Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-05-22 14:00
962 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 100.7 101.05 6.3877 6.0903 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 88.95 89.55 13.6773 13.3022 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 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.46 100.823 4.1516 3.6123 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 104.155 104.7845 3.9836 3.8708 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 102.85 103.0755 3.1514 3.0279 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 105.872 106.063 1.9213 1.8183 A1 / N/A 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 103.101 103.524 3.8695 3.802 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 100.94 101.161 3.1531 3.0432 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 101.182 101.369 3.2764 3.2219 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 102.05 102.6125 3.0922 2.0187 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 99.976 100.077 6.9403 -2.2807 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.582 Perpetual 72.72 73.007 3.3767 3.3635 Baa1 / BBB High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.95 103.0735 -0.3235 -1.9196 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 10.215 Perpetual 100.575 100.864 6.1274 4.2656 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 97.95 98.057 5.8289 5.7916 Ba3 / BB High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 100.081 100.424 2.2429 2.1326 N/A / AA+ Low Risk 80%
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 99.95 100.2725 8.248 -0.5881 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 93.992 94.418 7.2754 7.2425 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 88.235 88.584 4.3923 4.375 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 93.789 94.345 12.1914 11.9875 B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 77.964 79.625 16.0266 15.7114 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 100.838 100.9825 1.8377 1.6988 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 104.398 104.723 3.9835 3.9644 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 102.98 103.225 2.8009 2.7485 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 92.794 93.0545 3.896 3.8791 Aa1 / AA+ High Risk 70%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 37.994 39.9385 66.3596 62.8485 WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 100.709 100.925 3.553 2.7865 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 98.65 99.19 5.8434 5.7638 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 99.498 99.8415 5.3158 5.2387 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 101.2 101.7485 4.4154 3.816 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 90.599 91.394 7.7921 7.7091 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 102.168 102.5295 7.1261 7.0651 B2 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 113.861 114.439 5.8286 5.7843 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 102.497 102.643 3.105 2.9824 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 103.442 103.55 5.0985 5.0825 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託
Corporate Bond SGD 3.3 07/04/2020 100.42 100.56 2.8075 2.6451 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.739 99.936 2.8171 2.7133 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.75 102.039 2.9905 2.9075 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 103.473 103.6015 2.6579 2.6093 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 101.5 101.75 2.6811 2.5955 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 102 102.27 3.2612 3.0644 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 100.245 100.35 2.6819 2.229 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.368 104.62 2.8853 2.8112 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.044 102.377 3.0299 2.9507 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 100.75 100.95 3.1934 2.7252 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.433 101.69 3.347 3.1105 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.839 100.05 2.9667 2.8124 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 93.075 94.705 11.257 9.7859 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 117.982 118.3155 2.4031 2.3149 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 106.684 107.5605 3.5554 3.374 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 94.745 95.469 5.9722 5.9277 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 98.036 98.5325 4.8817 4.848 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 103.363 103.645 3.5396 3.4915 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 103.689 104.2795 4.8796 4.8376 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 93.378 93.7935 4.7709 4.74 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 93.642 94.0405 4.779 4.751 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 103.356 103.591 3.1029 3.0482 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 109.922 110.5955 5.1018 5.0644 Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.575 101.865 3.2823 3.1981 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 104.737 104.9365 2.9402 2.8968 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 100.532 100.681 3.9745 3.7531 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 108.075 108.524 5.3601 5.2866 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 93.2 93.488 4.8283 4.8134 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 99.39 99.9975 5.1561 5.1233 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 99.949 100.0505 3.9265 1.5181 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond (Coco) USD 8.75 Perpetual 100.892 101.56 5.7887 3.7064 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 101.081 101.474 5.3897 5.261 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 109.141 109.424 6.5474 6.4684 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 89.612 89.919 7.4252 7.4004 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.823 103.103 3.5859 3.4124 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 105.605 106.064 4.2018 4.0698 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 104.57 104.941 4.0507 3.9072 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 106.514 106.911 7.4314 7.3398 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 99.654 99.884 3.9844 3.9109 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 106.234 106.539 3.8946 3.6794 B2 / N/A High Risk N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.55 106.176 6.2151 5.9664 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 99.9 100.05 N/A N/A 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 81.069 82.009 4.9104 4.6942 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 89.083 89.375 4.7556 4.7395 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 97.957 98.2375 5.1346 5.1198 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 90.493 93.983 10.2108 9.5517 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 104.186 104.449 3.0644 3.0071 A2 / A- Medium Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 100.049 100.157 4.9222 -0.4327 A2 / A- Medium Risk
(Professional Investor Only)
75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 137.081 137.533 2.4646 2.419 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 103.177 103.3925 3.3023 3.2643 A2 / A- Medium Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 101.875 102.1775 3.5944 3.5379 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 105.73 106.0085 3.8286 3.7736 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 101.2 101.3745 3.6619 3.2555 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 99.792 99.931 3.0671 2.9376 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 99.524 99.6315 3.5693 3.5535 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 100.95 101.065 5.2762 5.2344 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 100.275 100.386 3.6757 3.4455 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.6 100.8735 5.0844 4.8965 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 102.45 102.679 2.9366 2.4336 Ba3 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 103.146 103.27 3.2967 3.1881 Baa3 / BBB Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.388 104.554 3.6035 3.5065 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 114.436 114.588 1.8615 1.7903 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 100.265 100.969 4.5832 3.8848 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 115.195 115.3505 1.1706 1.1201 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 94.714 95.551 0.4795 0.4712 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 115.208 115.401 2.1212 2.0316 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 102.489 102.6265 3.2893 3.1891 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 108.511 108.793 4.941 4.8566 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.013 100.211 3.2401 3.1149 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 100.841 101.129 4.2275 4.1776 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 104.655 105.2405 4.9312 4.8927 Baa3 / BBB High Risk
(Professional Investor Only)
60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 99.734 99.8625 7.2519 7.0712 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 102.637 103.0235 4.7506 4.686 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 100.533 100.942 5.2033 3.8791 NR / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 99.193 99.456 4.9483 4.9115 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 103.964 104.175 6.3223 6.2416 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.66 99.775 3.2896 2.9771 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 105.27 105.583 3.2784 3.1796 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 111.825 112.078 4.597 4.554 Baa1 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 129.817 130.0665 2.5824 2.5703 A2 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 101.455 101.652 3.2409 3.0224 A1 / 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 100.024 100.224 2.9098 0.5096 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 99.501 100.102 2.4139 1.9123 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 99.849 100.146 2.3164 1.6946 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 99.999 100.707 2.4198 2.17 N/A / N/A Low Risk 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 79.96 81.05 14.8902 14.7022 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 103.201 103.425 5.499 5.4136 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 106.216 106.535 3.6905 3.6445 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 104.7 104.801 4.9301 4.8741 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 100.928 101.1075 2.2774 1.743 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.328 105.643 2.0438 1.8701 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 106.075 106.2815 5.6228 5.6091 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 108.198 108.3315 5.7877 5.7631 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.876 102.249 -0.119 -1.4067 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 88.95 89.051 5.7181 5.7116 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 102.7 102.85 3.0932 3.0628 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.839 101.95 3.061 2.9873 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.35 22/01/2029 103.611 103.909 3.5079 3.4397 Baa2 / 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 101.794 101.962 2.6094 2.3639 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 103.252 103.4005 3.051 2.9463 Baa2 / BBB+ High Risk
(Professional Investor Only)
70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 102.2 102.3315 3.3709 3.3043 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 101.275 101.507 4.1778 4.1424 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 114.069 114.624 5.9592 5.9175 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 103.437 103.813 3.3033 2.9109 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.321 102.06 -70.2377 -112.7475 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 100.45 100.796 3.8656 3.7636 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 97.788 97.91 4.3387 4.2849 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 104.71 104.995 2.4301 2.2178 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 94.509 95.13 7.6016 7.2859 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 84.835 85.314 9.5119 9.3723 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 89.107 89.843 9.2125 8.8867 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 79.205 79.685 15.8651 15.6555 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 100.791 100.9105 2.6126 2.5427 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 104.002 104.2585 2.973 2.9213 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 98.37 99.086 3.3033 3.2046 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 100.827 100.932 2.4363 2.1971 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 102.26 102.4735 3.3503 3.2828 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 102.5 102.8055 2.8928 2.7957 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 96.95 97.394 7.9292 7.6424 B1 / BB- High Risk
(Professional Investor Only)
50%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 100.085 100.398 5.9822 5.5182 B1 / BB- High Risk N/A
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 100.628 101.225 5.1224 5.0034 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 71.047 71.422 11.8529 11.7583 B1 / 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 100.425 100.59 2.7606 2.6839 Baa2u / BBB+ Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 103.702 104.118 4.1284 3.9509 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 103.469 103.823 6.5066 6.0457 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 100.45 100.675 6.5467 6.4465 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 88.187 88.6695 8.8621 8.8055 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 91.044 91.491 6.0779 6.0404 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 102.311 102.46 3.8073 3.7397 N/A / N/A Medium Risk
(Professional Investor Only)
75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.455 100.871 4.9594 4.2994 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 106.771 106.8735 3.5789 3.5582 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 100.46 100.675 5.5836 5.2349 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 96.45 96.834 6.585 6.4512 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 102.45 102.607 6.1525 6.0678 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 102.206 102.3155 3.8291 3.8085 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 103.78 103.9245 3.2909 3.158 Baa3 / N/A High Risk
(Professional Investor Only)
70%
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 99.989 100.094 3.3121 2.3274 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 (Coco) USD 4.25 20/08/2024 100.142 100.249 3.6104 3.1647 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 (Dim Sum) CNY 4.08 18/11/2024 101.896 102.486 3.6953 3.5774 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 97.82 98.054 3.351 3.3129 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 87.95 88.3 11.5543 11.4661 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 95.2 95.55 8.804 8.612 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 89.45 89.675 10.748 10.6738 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 95.332 95.59 10.18 10.0698 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 100.085 100.3 6.8763 6.6069 B2 / N/A High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 57.11 58.05 60.8257 59.0519 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 95.712 96.306 9.9412 9.3789 B1 / B+ High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 97.538 97.855 4.1848 4.0758 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 99.5 99.83 4.4639 4.1553 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.7 98.703 10.0518 9.1412 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 99.963 100.082 7.6541 -6.4506 N/A / N/A Medium Risk N/A
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 105.498 105.63 3.7459 3.7226 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 107.884 108.0555 3.4406 3.4004 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
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 110.829 111.408 4.5914 4.5538 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 103.07 103.22 3.3288 3.225 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 10 02/07/2020 103.25 103.545 2.7005 0.093 B2 / B High Risk
(Professional Investor Only)
35%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 99.825 103.926 0.8528 -18.3779 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 85.45 85.998 14.3801 14.0634 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 94.96 95.63 12.6087 11.6612 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 97.45 98.107 13.1142 12.5211 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 90.45 90.848 13.8323 13.5393 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 80.95 81.3 14.3835 14.2343 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 100.45 100.715 3.8611 2.9672 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 108.381 108.806 3.9072 3.8063 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 98.45 99.8 5.8749 5.3271 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 97.077 97.646 6.2826 5.9794 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 87.075 87.5375 6.15 6.1176 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 100.723 101.3 4.2725 2.5714 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 103.446 103.641 3.5301 3.3939 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 98.694 98.841 4.2854 4.2638 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 98.9 99.0735 4.7115 4.5817 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 111.271 111.386 3.4808 3.4491 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 101.315 101.53 3.952 3.9241 Baa2 / BBB High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 102.829 103.1375 3.4007 3.3366 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 103.637 103.841 2.9899 2.9413 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 102.891 103.1845 3.0883 2.9926 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 101.15 101.323 3.1895 3.1432 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 98.874 99.527 4.0087 3.8582 A3 / N/A Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 99.589 99.824 2.9287 2.7972 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 101.95 102.283 2.9405 2.8497 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 103.396 103.658 3.0928 3.0409 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 102.6 102.816 2.87 2.7982 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 99.825 100.215 3.04 2.9497 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 98.95 99.281 4.3096 4.2601 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 106.075 106.3 4.599 4.5625 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 92.762 92.925 5.1205 5.1115 N/A / A High Risk
(Professional Investor Only)
N/A
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 99.469 99.72 3.4479 3.4133 A1 / A+ High Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 101.45 101.906 5.4036 4.6855 B3 / B- High Risk 35%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 102.897 103.037 2.8764 2.8478 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 103.91 104.02 2.9327 2.9103 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.973 100.1725 2.8069 2.7513 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 101.25 101.396 3.403 3.3197 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 118.846 119.229 3.7559 3.7242 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 99.2 99.559 4.1842 4.0562 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.591 104.724 1.8737 1.7871 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 102.05 102.375 4.0759 3.9526 NR / BBB- High Risk
(Professional Investor Only)
70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 113.716 114.1035 4.5858 4.4936 Baa3 / BBB- High Risk
(Professional Investor Only)
50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 99.95 100.175 4.0799 4.0506 Baa3 / BBB- Medium Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 99.546 99.665 2.763 2.4962 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 104.34 104.5565 2.1219 2.0695 Aa3 / AA- Low Risk 75%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 101.029 101.144 1.8654 1.5367 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 112.635 112.8155 0.2836 0.233 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 100.758 100.927 3.2522 1.6425 Baa3 / BBB- High Risk
(Professional Investor Only)
60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 99.977 100.277 4.0044 3.9362 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.7 103.21 -5.2748 -7.7438 Ba2 / 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 100.543 100.813 4.2127 4.1332 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 103.955 104.161 3.7759 3.7391 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.7 102.045 5.264 4.8221 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 101.596 101.928 2.7585 1.8564 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 98.21 98.42 5.3693 5.2957 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 94.325 94.675 6.3342 6.2571 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 96.575 96.8 5.6482 5.588 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 94.05 94.55 6.0773 5.8311 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 100.323 100.435 0.6718 -0.3052 A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 101.419 101.675 4.591 3.9335 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 101.757 102.0805 4.032 3.9698 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.8614 Perpetual 86.69 87.5 4.3337 4.2936 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 112.407 112.55 5.84 5.815 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 107.325 107.489 6.0488 6.0098 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 100.465 100.607 5.19 4.757 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 108.748 108.975 4.2066 4.1501 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 101.587 101.738 5.7426 5.7335 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 101.575 101.676 5.7429 5.7371 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 104.263 104.4565 5.6382 5.5727 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 102.538 102.675 6.621 6.6119 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 99.579 100.414 9.259 8.9841 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 101.04 101.422 3.5944 2.4357 B2 / B- High Risk
(Professional Investor Only)
N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 86.003 86.661 8.1389 8.0771 B2 / B- High Risk
(Professional Investor Only)
N/A
CWT LTD
迅通集團私人有限公司
Corporate Bond SGD 4.8 18/03/2020 78.505 80.04 37.59 34.7828 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 100.487 100.676 4.0442 3.9648 Baa1 / N/A Medium Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 102.131 102.244 3.565 3.4068 Baa1 / N/A Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 98.45 98.907 4.2524 4.1773 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.01 25.03 6.4592 6.1308 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 101.95 102.55 3.36 2.95 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 3.101 16/07/2019 100 100.105 3.0909 2.3775 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 100.018 100.1725 4.1846 -1.3295 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 102.476 102.79 3.0771 2.9924 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 99 99.175 4.0604 3.9791 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 102.8 103.057 3.4779 3.433 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 102.178 102.4375 3.3998 3.2565 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 107.362 107.701 4.7425 4.6863 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 106.184 106.407 3.7288 3.6689 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 84.225 85.188 14.9537 14.3728 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 93.594 93.992 5.8053 5.7211 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 97.722 98.452 4.5001 4.3705 Baa3 / BBB- Medium Risk
(Professional Investor Only)
70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 86.7 86.8625 7.5657 7.5516 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 85.45 85.8155 7.0527 7.02 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 103.379 103.5215 1.823 1.6938 NR / BB+ High Risk
(Professional Investor Only)
50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 89.367 89.55 8.1996 8.1827 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 98.979 99.541 4.3402 4.1516 N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 40.816 42.797 10.9225 10.316 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 97.8 98.175 4.2751 4.1414 (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 85.95 86.77 21.071 20.0299 B3 *- / B- High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 104.775 105.4645 4.9063 4.8586 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行
Corporate Bond (Coco) EUR 4.85 Perpetual 99.95 102.05 4.1332 3.8488 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 101.2 101.565 6.3222 6.1195 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 95.45 95.8 7.2839 7.1721 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 97.45 97.8 6.8192 6.67 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 106.995 107.272 4.1883 4.1432 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 109.06 109.308 3.5891 3.5298 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 100.802 101.183 3.9642 3.8887 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 131.687 132.0075 0.7904 0.7715 Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.064 100.469 3.5086 3.2995 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.106 104.969 6.4614 -0.1127 N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 100.32 100.425 5.4431 5.4374 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 100.325 100.573 5.1496 5.0751 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 102.421 102.915 4.4511 4.0682 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 96.041 96.591 5.8469 5.5844 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 97.45 98.0105 5.9835 5.7641 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 ROWAN PLC
恩斯克羅文公開有限公司
Corporate Bond USD 4.5 01/10/2024 74.92 75.2835 10.7863 10.6782 Caa1 / B High Risk 30%
ENSCO ROWAN PLC
恩斯克羅文公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.548 96.183 7.3686 6.9776 Caa1 / B High Risk 30%
ENSCO ROWAN PLC
恩斯克羅文公開有限公司
Corporate Bond USD 5.2 15/03/2025 74.953 75.239 11.1732 11.0921 Caa1 / 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 101.774 102.082 3.4917 3.3832 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 102.188 102.486 6.6554 6.5928 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.464 102.815 6.0732 5.9789 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.405 100.653 5.4876 5.3312 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 100.2 100.3705 3.8773 3.6904 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 99.98 100.298 3.9703 3.6418 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.508 99.0035 5.5995 5.3562 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 92.564 93.136 8.3547 8.1452 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 87.749 88.206 5.9525 5.7092 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 100.203 100.357 3.2984 2.9956 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 89.625 90.402 9.065 8.731 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 100.241 100.585 8.3111 5.3857 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 89.7 90.05 12.538 12.3502 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 87.95 88.55 12.7506 12.4923 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 93.7 94.05 12.3893 12.1563 B3 / B High Risk N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 97.45 97.915 4.9393 4.7192 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 95.45 95.755 6.0008 5.8871 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 100.648 101.134 3.2192 2.5972 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 99.8 99.963 2.9276 2.8512 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 99.89 100.0745 2.7679 2.5236 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.3 100.4755 2.532 2.2615 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 110.225 110.675 4.266 4.1943 Ba2 / BB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 99.707 99.8335 3.2414 2.6556 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 N/A N/A N/A N/A 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 98.45 98.721 5.8488 5.7428 N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司
Corporate Bond USD 11.75 14/08/2019 101.269 102.265 5.7776 1.4759 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 94.133 94.3675 3.9284 3.89 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 101.316 101.6125 4.1296 4.0472 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 101.15 101.426 3.8284 3.6831 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 100.089 100.3 4.5155 3.8869 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 100.273 100.549 4.6112 4.2564 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 97.39 97.683 3.7692 3.6246 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 100.78 101.065 4.0311 3.9883 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 95.575 95.832 4.3752 4.3635 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 96.475 96.9125 4.8865 4.8227 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 99.772 99.988 2.4145 1.6339 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 103.623 103.829 3.6472 3.5099 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 101.95 102.178 5.4506 5.3589 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 3.85 06/02/2020 100.536 100.829 3.0651 2.6425 Baa2 / BBB- High Risk 50%
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 131.006 131.416 5.5435 5.5097 Baa2 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 92.95 93.2205 50.7313 48.8262 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 97.7 98.079 5.7508 5.6169 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 97.71 97.884 10.517 10.3599 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 77.974 79.344 17.222 16.6735 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 94.601 94.823 5.5146 5.4926 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 99.751 99.912 3.0372 2.5875 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 98.234 98.6225 8.3085 8.0602 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 100.563 100.9965 7.1313 6.7024 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 97.95 98.3235 8.6048 8.423 B2 / B * High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 86.45 87.045 13.1032 12.8585 B2 / B High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 102.28 102.706 3.4428 2.7974 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.699 104.195 3.4653 3.168 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.619 100.736 2.513 2.1537 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 103.775 104.1215 3.3476 3.2042 Baa1 / 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 102.993 103.3105 3.3162 3.2191 Baa1 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.7 100.91 3.1692 2.8647 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.45 100.676 3.3644 3.2375 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.45 99.6835 4.7144 4.6669 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 97.823 98.1075 4.2885 4.2338 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 100.328 100.499 4.1988 4.1725 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 94.45 94.915 6.2162 6.0787 Ba3 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 99.001 99.488 7.1193 6.9983 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.95 104.1595 6.1541 6.0043 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 99.95 100.428 8.3273 7.2153 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 110.147 110.443 0.4633 0.3472 Baa2 / BBB- Medium Risk
(Professional Investor Only)
70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.797 104.9355 2.9545 2.8903 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 105.478 105.624 2.2324 2.1689 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 97.95 98.291 5.5877 5.4675 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 96.255 96.49 6.104 6.0492 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 94.45 95.04 6.3912 6.2249 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 94.2 94.675 7.2518 7.1351 Ba2 / BB- High Risk
(Professional Investor Only)
60%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.375 03/07/2019 99.833 100.045 5.8264 3.8912 Ba2 / BB- High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 99.21 99.55 5.7341 5.5229 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 100.2 100.54 -63.0321 -180.6781 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 102.21 102.4585 5.8238 5.6807 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 4.85 17/08/2020 99.21 99.425 5.5158 5.3322 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 3.5 06/09/2019 99.416 99.5565 5.5515 5.0494 Ba2 / N/A High Risk
(Professional Investor Only)
35%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 99.5 99.8 6.6378 4.9481 Ba3 / B+ High Risk
(Professional Investor Only)
35%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 7.875 25/06/2019 100.2 100.55 5.3668 1.4333 N/A / N/A High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 107.247 107.612 4.1731 4.0902 Ba1 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 97.45 98.085 11.0726 10.2589 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 99.146 99.535 4.9551 4.058 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 98.96 99.55 15.7625 9.5184 N/A / N/A High Risk
(Professional Investor Only)
55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.343 99.492 3.0334 2.8318 A3 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 99.83 100.134 4.4462 4.0867 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.094 101.5845 -6.5823 -12.4771 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 102.075 102.341 3.5661 0.1929 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.66 99.809 6.4669 6.304 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 101.31 101.834 1.8583 1.6151 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 100.85 101.061 2.5415 2.3229 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 94.95 95.623 28.6306 25.4658 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 82.135 82.821 15.5572 15.154 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 97.74 98.26 1.7341 1.5567 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 106.05 107.26 1.6052 1.481 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 101.432 102.021 1.5758 1.4651 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 99.574 99.809 2.0644 1.6548 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 101.816 102.4 1.5896 1.4692 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 101.108 101.301 3.242 3.1053 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 96.6 96.738 3.4294 3.4064 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 96.956 98.556 3.2144 3.0472 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 106.59 106.7695 3.0901 3.0499 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 106.975 107.3195 3.2771 3.2192 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 99.95 100.7225 3.9531 3.0857 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 100.711 100.968 3.0408 2.7414 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 99.84 101.1655 3.9338 3.2442 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 99.824 100.34 4.664 4.5179 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 103.89 104.081 2.2971 2.2586 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 101.05 101.239 2.2852 2.246 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 97.829 98.055 2.7569 2.7346 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 98.66 98.868 2.2446 2.1923 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 100.071 100.244 2.2051 2.14 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.08 31/05/2030 104.097 104.402 2.6488 2.6175 Aaa / N/A Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.625 17/09/2025 101.57 101.7435 2.3557 2.3262 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.675 22/01/2029 101.04 101.458 2.5527 2.504 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.923 105.64 5.9734 5.9209 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 105.026 105.6855 5.9658 5.9176 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 107.185 108.046 5.5147 5.4368 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 107.185 108.2035 5.5147 5.4226 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 105.752 106.057 3.8399 3.7856 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 105.752 106.0645 3.8399 3.7842 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.04 103.4025 3.0003 2.8401 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 105.739 106.5595 5.5476 5.4859 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 97.434 98.0185 5.6554 5.5618 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 99.853 99.984 3.0561 2.892 Baa1 / A- High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 102.19 102.449 3.8505 3.8041 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 98.951 99.204 6.0297 6.0142 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.45 101.65 4.1888 4.1188 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 102.805 103.113 3.608 3.5389 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 100.825 101.05 5.9814 5.9678 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 101.136 101.447 3.7143 3.6638 A2 / A Medium Risk
(Professional Investor Only)
75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.2 104.425 4.6706 4.5559 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.575 102.8 5.847 5.8018 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 112.342 112.613 2.9532 2.8909 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 100.575 100.676 6.0547 6.0484 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 100.325 100.426 5.7503 5.7444 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 5 Perpetual 102.75 102.924 4.2916 4.248 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 102.553 102.662 2.627 2.596 A2 / A Medium Risk
(Professional Investor Only)
75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 101.963 102.3535 4.0686 4.0084 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 29.021 31.238 24.3972 22.702 C / N/A High Risk
(Professional Investor Only)
N/A
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 99.414 100.059 16.1867 5.8513 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 64.96 66.077 53.216 51.0303 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 USD 4.5 Perpetual 99.8 99.9375 4.5782 4.5229 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 99.259 99.44 3.6003 3.5019 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.315 100.4895 3.5303 3.4091 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 104.165 104.3585 4.2582 4.2246 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 106.545 106.704 4.1849 4.1542 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 101.065 101.246 4.4466 4.4166 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 102.264 102.4375 3.1228 2.8145 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 140.776 141.269 3.773 3.7375 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 127.228 127.716 3.625 3.5652 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.819 103.123 3.2055 3.0028 Baa2 / A- Medium Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 99.2 99.425 4.6412 4.5301 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 102.179 102.378 3.8677 3.4883 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 99.957 100.101 3.2297 3.1281 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 100.064 100.368 3.9884 3.9372 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 106.25 106.455 4.7174 4.6808 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 103.476 103.908 6.6316 5.6327 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 3.3788 27/06/2020 100.095 100.209 3.2188 3.1139 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 99.758 99.86 2.9976 2.5196 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.2 101.423 3.6666 3.2679 Ba1 / BB High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.47 108.9 2.5187 2.3532 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 105.832 106.103 3.8272 3.7802 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 107.833 108.0275 3.7108 3.6625 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 102.45 103.107 5.9328 5.686 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 115.513 115.883 8.3416 8.2952 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 98.5 99.05 4.3268 4.2205 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 108.028 108.3605 3.7741 3.6942 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 103.932 104.22 5.3868 5.2808 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.388 100.55 6.4181 6.3848 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.45 100.6125 5.4698 5.2824 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.34 25.35 3.9534 3.2756 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 61.2 65.511 19.1192 17.4381 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 98.437 98.823 7.4596 7.3446 Aaa / N/A High Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Corporate Bond USD 7.875 31/03/2036 98.2 99.058 8.0705 7.9758 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 104.489 104.818 3.8931 3.8054 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 93.7 94.3995 9.8423 9.5288 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 98.95 99.313 5.9024 5.7617 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 105.77 106.0555 3.4307 3.3498 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 99.2 99.686 19.064 17.7987 Caa2 *+ / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.95 98.557 10.2149 9.472 B3 / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.756 99.91 2.7949 2.4164 A2 / A- Medium Risk
(Professional Investor Only)
80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 101.037 101.38 3.0928 3.0003 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 102.792 103.0425 3.2952 3.2442 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 100.864 101.052 2.9491 2.895 A2 / A- Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.0528 Perpetual 100.75 100.9395 2.0268 1.0183 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 103.526 103.845 3.2378 3.1792 A2 / A- Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 103.936 104.3525 3.6974 3.6404 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5 Perpetual 100.15 100.3325 3.4665 1.7249 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 100.085 100.3 4.5568 4.0884 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 91.075 91.245 5.4823 5.4722 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 98.196 99.208 3.7742 3.3088 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 92.381 92.849 4.7948 4.7341 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 88.038 88.452 12.6203 12.4987 B2 / 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 100.2 100.55 7.0482 6.7138 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 93.712 94.175 10.9391 10.7522 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 97.2 97.606 9.3669 9.1462 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 100.252 100.3685 2.8838 2.6045 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 97.7 98.013 7.4175 6.9955 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 99.89 100.41 3.1862 2.9864 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 100.95 101.219 3.4541 3.3571 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 96.95 97.779 4.2062 4.1492 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 100.35 100.545 2.8397 2.6962 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 99.946 100.08 3.3573 3.1084 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 102.575 102.917 2.9073 2.7908 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 102.6 103.4735 3.3738 3.2006 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 102.39 102.668 3.256 3.061 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 100.354 100.668 3.0125 2.8921 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 108.726 109.826 5.5863 5.4901 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 110.031 110.942 5.1104 4.975 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 89.123 89.8615 6.915 6.8475 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 102.755 103.4415 6.3799 6.2901 N/A / B+ High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 98.198 98.733 5.6826 5.6427 Baa2 / BBB High Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 100.95 101.415 5.3041 5.0302 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 103.042 103.953 2.3539 1.9173 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 106.698 107.012 3.3406 3.0722 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 98.45 98.699 6.5246 6.4391 N/A / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 103.7 103.957 6.0529 5.93 N/A / N/A High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 91.95 92.55 7.7079 7.5647 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 Perpetual 98.45 99.025 4.3409 4.2809 A3 / N/A High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 104.337 104.747 2.5062 2.4525 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 100.631 100.8105 2.2419 2.1044 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.43 30/10/2053 102.417 103.3215 3.3118 3.2685 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.38 30/01/2059 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 105.291 105.798 4.1171 4.0448 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 99.95 100.5065 3.7544 3.5642 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 101.338 101.488 4.1017 4.0577 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 100.221 100.4395 3.8671 3.8349 Baa3 / N/A Medium Risk 50%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.549 100.823 4.4065 4.1382 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 98.783 99.5565 8.6932 7.6807 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 73.961 75.05 7.098 6.995 Ba1 / BB+ High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 96.321 96.5495 3.4592 3.4221 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 81.95 89.268 8.7676 8.0527 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 GBP 13 Perpetual 171.577 172.419 5.4507 5.3774 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 107.414 107.728 2.9448 2.8919 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 105.095 105.229 0.3635 0.2118 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 120.412 120.581 7.4475 7.414 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 101.258 101.613 4.2383 4.1653 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 104.803 105.05 6.3868 6.3312 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 94.95 95.39 9.099 8.6478 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 103.231 103.4225 2.9909 2.9584 Baa1 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 94.029 94.54 7.0952 6.9321 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 101.45 101.675 6.0583 5.9337 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 95.96 96.4275 5.2838 5.191 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 96.45 97.0795 5.7938 5.5779 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 101.736 102.072 3.2984 2.5543 Baa2 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 106.13 106.421 3.2172 3.0621 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.875 104.986 3.1708 3.1031 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 109.253 109.443 5.3706 5.3431 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 85.274 86.266 5.9655 5.8569 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 75.699 76.6165 6.2835 6.193 Baa3 / BBB- High Risk 50%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 84.868 85.758 6.3987 6.3151 Baa3 / BBB- High Risk 60%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.7 101.965 2.9775 2.8419 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 99.97 100.09 2.713 2.4481 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 101.274 101.4685 2.8838 2.8285 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 99.7 99.894 3.1561 3.126 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 101.35 101.55 3.0039 2.9634 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 101.339 101.6 3.6227 3.5138 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.339 99.6 3.7933 3.7574 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 100.96 101.108 2.7643 2.6978 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 101.454 101.64 2.8836 2.8145 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.2 100.483 3.8825 3.7948 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 102.075 102.306 3.6777 3.5868 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 98.85 99.15 3.0524 2.9992 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.722 104.169 6.0304 5.4877 B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 99.423 100.47 11.5221 9.5554 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 99.617 99.749 3.3359 3.2025 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.2 106.55 6.3416 6.2054 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 105.071 105.588 4.2856 4.1954 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 98.954 99.424 5.0781 4.9864 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 99.009 99.1615 3.0076 2.9754 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 97.49 97.888 3.4371 3.3829 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 102.22 103.066 5.5434 4.5442 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 101.558 102.1925 3.8699 3.8379 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 99.931 100.032 5.0812 1.0824 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 108.535 108.7185 3.7659 3.6999 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.45 99.618 8.223 7.7961 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 93.705 93.8645 8.5498 8.5077 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 99.407 99.569 3.0289 2.6433 A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 110.063 110.587 5.1445 4.866 B3 / B High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 91.969 93.729 5.1603 5.0538 WR / BBB High Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 103.079 103.278 3.2714 3.2188 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 102.12 102.5375 3.5544 3.4681 Baa3 / BBB- Medium Risk 70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 95.075 95.806 5.7849 5.7408 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 105.052 105.294 3.7599 3.7081 Baa3 / BBB- Medium Risk N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 102.95 103.167 3.3494 3.2919 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 73.528 77.963 20.6732 17.468 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 100.585 100.925 6.1673 5.9775 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.2 99.545 5.7555 5.2083 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 101.539 101.963 4.5094 4.4441 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 106.839 107.721 5.229 5.1652 Baa2 / BBB High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 102.784 102.962 3.2695 3.1954 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 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 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 2.11 3.859 267.1895 153.0729 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 84.696 84.957 11.621 11.5516 Caa2 / B High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行
Corporate Bond (Coco) EUR 8.5 Perpetual 87.896 92.936 8.9767 8.487 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 99.026 99.175 5.8032 5.7943 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.45 102.65 2.8589 2.795 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 97.575 98.05 7.3852 6.8254 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 95.7 96.05 6.0079 5.986 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.569 101.253 3.4147 3.2582 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 102.868 103.11 3.5009 3.4285 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 73.908 75.437 23.3017 22.2414 B3 / CCC- * 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 97.96 98.925 11.4428 10.5644 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 89.71 90.05 17.8011 17.4422 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 105.628 105.957 6.9873 6.9022 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 99.97 100.32 4.3748 2.2315 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 12/04/2021 100.132 100.4965 4.4237 4.2206 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 100.075 100.377 4.381 3.9388 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 100.29 100.55 3.7532 2.0303 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 104.825 105.17 4.4636 4.3571 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 104.109 104.295 3.9985 3.8454 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 98.96 99.55 5.8665 5.5705 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 97.573 98.0265 5.1154 4.9752 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.623 100.76 3.0006 2.6511 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 99.255 99.599 3.6246 3.3482 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 100 100.325 3.7965 3.4253 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.1 100.4 4.0052 3.3093 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 97.855 98.863 4.1419 3.8617 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 100.95 101.149 3.0325 2.8712 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 100.282 100.3935 3.2567 2.9708 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 103.669 103.823 3.4543 3.4217 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 103.05 103.343 3.2297 3.1568 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.45 101.8775 5.0031 4.7511 N/A / BBB+ High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 98.95 99.574 7.381 5.9522 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 88.7 91.715 10.6269 9.2384 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 9.95 13.55 5034.0568 3181.4298 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 98.45 98.8 5.374 5.2885 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 89.95 90.862 25.4128 23.7164 Caa2 / CCC *- High Risk
(Professional Investor Only)
N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 97.71 98.42 5.0374 4.7904 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 99.011 100.011 12.3442 3.2435 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 101.12 101.304 3.4311 3.3794 Baa2 / BBB Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.95 100.275 4.7667 4.6413 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 107.579 108.05 5.4186 5.3844 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 98.229 98.6125 4.3905 4.3325 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 101.493 101.925 3.9264 3.8627 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 7.375 17/01/2027 112.237 112.479 5.399 5.3626 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 6.25 17/03/2024 108.143 108.44 4.3548 4.2891 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 5.625 20/05/2043 90.934 91.496 6.3672 6.3181 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 101.197 101.538 4.0469 3.9543 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 120.57 120.819 5.2048 5.1666 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 109.793 110.154 3.2698 3.093 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 103.204 103.638 3.388 3.1259 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 102.903 103.173 6.6142 6.5906 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 110.765 111.362 2.6674 2.5597 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 106.247 106.547 6.7277 6.7038 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 5.999 27/01/2028 102.766 103.035 5.5909 5.552 Ba2 / BB- High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 87.534 88.527 7.5682 7.4833 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 108.945 109.349 3.7403 3.6654 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 108.422 108.783 2.762 2.6664 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 92.376 92.83 5.8989 5.8118 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 103.048 103.514 6.3386 6.2587 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 103.048 103.514 6.3386 6.2587 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 100.091 100.354 3.4167 3.1851 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.362 99.746 5.029 4.9353 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.231 102.398 4.091 3.9876 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 89.856 90.401 7.4436 7.3889 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.362 99.746 5.029 4.9353 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 5.25 12/08/2019 100.48 100.589 2.9761 2.48 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 105.871 106.3485 4.4819 4.4512 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 92.2 93.053 5.2601 5.2118 N/A / BBB+ High Risk
(Professional Investor Only)
60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 101.221 101.4015 3.5143 3.4616 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 97.95 98.195 11.2946 10.8315 B3 / B- High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 93.327 93.809 5.0512 4.9723 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 94.754 95.297 5.0283 4.9321 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 25.42 25.45 -2.513 -4.076 Baa1 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 105.737 106.1775 4.004 3.8657 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 99.4 99.55 5.2816 5.2736 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 91.387 91.55 4.7876 4.7791 A3 / BBB+ High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 99.994 100.1 4.1646 -0.0545 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 4.625 11/09/2019 100.532 100.653 2.794 2.39 Aa1 / AA Low Risk 80%
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 101.913 102.063 2.7231 2.6342 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 100.075 100.782 4.8124 4.4896 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.597 104.7095 3.1313 3.0706 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.01 18/07/2033 101.154 101.635 2.9098 2.8685 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 106.788 107.1105 2.7439 2.6684 Baa2 / NR Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 103.916 104.058 2.2026 2.0518 Baa2 / NR Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 107.462 107.947 5.1786 5.0811 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 103.004 103.193 5.3578 5.326 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 7.25 22/02/2020 89.974 90.689 22.5496 21.3636 N/A / CCC+ *- 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 80.477 80.891 17.8056 17.528 N/A / CCC+ *- High Risk N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 92.74 93.4355 8.7497 8.6492 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 106.198 106.495 4.1337 4.0132 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 90.65 91.212 5.0747 5.0434 A2 / N/A High Risk
(Professional Investor Only)
70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 24.955 26.4 129.1391 122.822 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 78.114 78.694 12.2556 12.1301 B2 / B High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3.011 3.3785 N/A N/A N/A / B High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 55.386 55.941 9.1083 9.0194 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 101.163 102.0155 7.5232 7.4322 B3 / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 109.258 109.583 4.6509 4.6312 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 103.7 104.05 3.786 3.734 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 111.95 112.425 1.3473 1.2723 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.875 05/05/2021 103.35 103.623 3.0882 2.946 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 3.375 15/04/2023 100.111 100.42 3.3437 3.2586 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 93.905 94.692 6.9375 6.8454 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 70.824 71.0232 9.7515 9.7225 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 88.589 89.0755 5.8396 5.8006 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 97.46 97.863 7.2847 7.2104 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 93.21 93.55 7.3404 7.2809 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat
Corporate Bond USD 9.25 26/10/2026 94.642 95.5875 10.2972 10.1064 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 89.969 90.536 7.7283 7.6243 Ba3 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6.625 17/02/2045 85.943 86.418 7.9103 7.8615 Ba3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 29.565 31.704 40.5114 38.3513 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 6 09/12/2020 28.427 31.946 114.8295 102.4882 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 29.879 31.126 48.5004 46.9159 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 81.45 82.095 7.9793 7.9166 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 100.019 100.2335 4.8373 3.8147 Ba3 / 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 98.7 98.868 5.3085 5.2289 Ba3 / 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 84.46 85.118 8.287 8.223 Ba3 / 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 92.085 92.55 8.6314 8.588 Ba3 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 83.95 84.307 29.451 28.8682 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 99.058 99.161 3.2124 3.1753 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 99.925 100.213 3.6357 3.5937 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 100.45 100.715 6.0814 5.5782 B2 / B- High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.45 101.775 7.3092 7.1036 N/A / N/A High Risk 35%
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 100.3 100.593 3.7976 3.7234 Baa2 / BBB High Risk
(Professional Investor Only)
50%
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 106.325 106.4255 5.7274 5.6831 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 5.125 28/05/2024 102.826 103.031 4.4888 4.4435 Baa3 / BB+ High Risk
(Professional Investor Only)
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 107.015 107.3 6.6126 6.5586 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 USD 6.125 15/12/2022 106.248 106.5045 4.2148 4.1393 Baa3 / BB+ High Risk
(Professional Investor Only)
50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 104.595 104.863 3.9918 3.9488 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 107.825 108.151 5.1951 5.1384 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 101.134 101.4 4.2525 4.1083 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 100.742 101.167 4.256 4.1182 Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 98.579 98.901 2.987 2.8473 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 97.973 98.55 3.5629 3.473 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 97.206 97.782 4.6817 4.6436 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 USD 5.125 29/10/2022 102.503 102.773 4.3309 4.2468 Ba1 / 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 102.25 102.567 4.6269 4.5405 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 103.731 104.075 8.2109 7.9617 B2 / B High Risk 35%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 106.075 106.545 10.8373 10.6771 B2 / B High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 106.075 106.4875 11.9453 11.828 B2 / B High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 101.967 102.331 4.2127 4.1146 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 99.191 99.6295 4.916 4.8253 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 97.95 99.263 3.9104 3.7062 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.62 100.842 3.0098 2.754 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.75 100.9335 3.9519 3.7631 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 99.7 100.05 4.8108 4.5007 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.91 100.032 3.3799 2.8315 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 99.299 99.42 3.3659 3.1936 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 104.293 104.565 3.747 3.7006 N/A / N/A Medium Risk 60%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 99.596 99.7555 3.1247 2.6376 Baa2 / BBB+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.96 101.316 5.098 4.8788 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.95 100.3 4.4879 3.5191 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 98.95 99.14 6.7819 6.712 N/A / N/A High Risk 30%
SILVER SPARKLE LTD
銀洛有限公司
Corporate Bond USD 7.875 10/08/2019 50.116 50.933 466.0488 451.6194 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 3.16 25/10/2023 100.782 101.006 2.9697 2.9156 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 99.872 100.076 3.0585 3.0204 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 99.45 99.686 3.2059 3.1731 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 103.629 103.999 2.9455 2.8654 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 100.7 100.8235 2.585 2.474 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 102.75 102.953 3.1989 3.1233 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 103.708 104.103 4.1189 4.0269 N/A / N/A High Risk
(Professional Investor Only)
50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 103.75 104.054 3.4046 3.3535 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 103.773 104.114 3.3855 3.3423 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 100.58 100.79 2.4552 2.3602 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 100.778 101.0245 3.1086 3.0642 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 100.462 100.5735 3.7625 3.5994 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 104.207 104.6095 5.2762 5.2136 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 87.2 87.675 6.1679 6.135 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 6 30/07/2024 106.241 106.487 4.6301 4.5782 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 102.588 102.7515 2.5232 2.4891 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.45 99.8935 6.8498 6.3623 N/A / N/A 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 101.148 101.365 4.0495 3.8345 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 107.093 107.538 3.9471 3.8839 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 99.2 99.302 6.3294 6.3229 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 99.88 100.019 3.3612 2.9874 NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 103.969 104.157 3.0236 2.9234 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 107.95 108.175 6.4512 6.4095 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 104.451 104.675 6.7249 6.6687 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 108.595 109.1775 5.0341 4.9965 Baa3 / BBB High Risk
(Professional Investor Only)
60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.55 101.8 3.4874 3.3579 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.95 103.051 5.9786 5.9319 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 99.553 99.9025 4.3217 4.2649 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 103.899 104.3195 4.0694 3.9717 Baa3 / BBB Medium Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.944 100.139 4.0375 -0.5436 NR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 30/12/2020 99.942 100.402 4.0374 -0.0199 NR / A Low Risk 75%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.489 103.8 4.1004 3.9893 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 110.7 110.85 2.7812 2.7552 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 99.385 99.745 4.8812 4.8035 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 98.332 98.919 5.3751 5.2861 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 91.68 91.833 7.604 7.5915 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 91.985 92.55 6.8718 6.8305 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.05 100.382 2.8001 2.6111 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.363 102.685 2.3828 2.2814 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 99.934 100.0385 2.7203 2.6871 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 112.969 113.638 1.9521 1.6239 Ba1 / NR High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 93.2 93.795 10.0055 9.7997 B1 / N/A High Risk 30%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 101.752 102.062 4.1997 3.9087 Baa1 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 102.493 102.906 4.6925 4.5291 Baa2 / BBB- Medium Risk
(Professional Investor Only)
70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 99.995 100.423 3.9504 3.823 Baa2 / BBB- Medium Risk
(Professional Investor Only)
70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 108.099 108.698 5.4416 5.4048 Ba1 / BB High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.7 100.802 5.6392 5.5164 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 112.348 112.6755 4.0149 3.9876 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 103.491 104.232 5.045 4.9925 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 100.736 101.004 3.9263 3.8818 A2 / BBB+ High Risk
(Professional Investor Only)
70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 104.954 105.382 4.0249 3.9266 Baa2 / BBB- Medium Risk
(Professional Investor Only)
70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 99.771 99.9 3.0599 2.5121 A2 / BBB+ Medium Risk
(Professional Investor Only)
75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.6496 19/08/2019 100.162 100.279 2.9733 2.4872 A2 / BBB+ Medium Risk
(Professional Investor Only)
75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 100.102 100.397 4.2835 4.2384 Baa2 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 103.954 104.425 5.9691 5.7922 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 104.99 105.385 6.2693 6.1562 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 101.97 102.267 3.1842 3.0024 Baa2 / BBB- Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.218 101.488 2.786 2.6297 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 99.95 100.6435 3.0951 2.8737 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 155.378 156.2705 3.6261 3.5519 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 100.952 101.302 3.2676 3.0996 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 103.159 103.5305 4.501 3.7908 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 100.84 101.57 2.404 2.126 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.7 100.288 4.9076 4.5984 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 98.96 99.55 4.9945 4.7973 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 95.555 96.698 2.9965 2.8136 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 4.5 14/02/2022 103.774 103.9285 3.0433 2.9851 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 92.2 92.55 4.8268 4.8085 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 102.371 103.204 2.5696 2.3219 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 101.353 101.921 2.476 1.9716 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 99.073 99.96 2.716 2.5317 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 101.95 102.1775 4.9744 4.5442 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 101.7 101.925 7.339 7.26 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.997 101.407 5.9947 5.6413 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 103.21 103.313 5.7483 5.6587 B1 / B+ High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 101.46 101.925 7.9041 7.7651 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.835 102.065 6.4176 6.3031 B1 / 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 92.95 93.604 5.7506 5.6299 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.48 100.584 2.6666 2.5203 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.893 100.052 3.064 3.0045 N/A / N/A High Risk
(Professional Investor Only)
N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 104.322 104.716 3.8962 3.8094 Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 104.572 104.8495 3.3072 3.2598 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 99.7 99.925 5.4175 5.281 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 97.897 98.05 6.4109 6.4009 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 97.72 99.111 3.0526 2.8531 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 98.724 99.969 3.2221 3.0383 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 100.901 101.079 3.4713 3.4412 A2 / NR Low Risk
(Professional Investor Only)
75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 100.2 100.71 6.1776 5.0366 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 4.625 30/04/2020 100.2 100.8 4.4007 3.7421 Ba2 / B+ *- High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.21 99.5445 5.9211 5.848 Ba2 / B+ *- High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.706 100.925 4.8106 4.6767 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 100.667 100.796 2.6826 2.3751 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.625 01/08/2028 105.115 105.31 2.969 2.9448 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 98.929 99.124 2.6834 2.6269 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 127.516 128.13 3.4853 3.4494 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 98.328 98.7475 3.4805 3.4538 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.578 100.908 2.2766 1.7534 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 101.957 102.065 3.4193 3.3986 A1 / A+ Low Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 82.835 83.1165 8.9536 8.8865 Caa1 / B- High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 69.056 69.564 6.5447 6.4923 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 80.562 80.906 6.5188 6.4513 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 74.95 79.657 64.4004 50.438 N/A / N/A Medium Risk 70%
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 63.95 65.42 23.4582 22.4992 N/A / N/A Medium Risk 60%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 87.95 88.366 9.0072 8.923 B3 / CCC+ *+ High Risk
(Professional Investor Only)
N/A
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 99.848 99.954 5.2994 3.4977 N/A / BBB+ Low Risk
(Professional Investor Only)
80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 117.1 117.4085 3.534 3.4548 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 97.46 97.8 6.7194 6.5876 B1 / B+ High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 100.45 100.596 5.5357 5.3104 B1 / B+ High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 98.2 98.55 7.1557 7.0472 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 102.7 102.925 6.0553 5.8318 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 27.82 30.05 248.1908 227.3858 WR / 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 91.825 92.067 9.1728 9.1498 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 4.728 15/05/2067 82.499 82.7365 5.8164 5.7991 Baa2 / BBB- High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 97.325 97.8 6.4468 6.1403 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 96.2 96.727 7.0915 7.0075 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 77.369 77.732 10.5523 10.4725 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 97.497 98.106 8.02 7.3037 B2 / N/A High Risk 35%
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 4.3 19/10/2019 99.7 100.04 5.0389 4.1815 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 99.886 99.9975 2.8723 2.3707 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 104.336 104.637 4.9911 4.8493 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 102.575 102.701 5.344 5.2716 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 103.325 103.438 6.2062 6.1842 N/A / 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 87.076 87.238 5.4159 5.4057 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) SGD 5.875 Perpetual 103.1 103.255 5.1028 5.0647 N/A / N/A High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 89.109 89.7255 8.7743 8.6888 N/A / B- High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 92.354 92.797 4.5273 4.4501 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 93.339 93.6035 8.1433 8.1198 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 100.2 100.55 5.8603 5.6209 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 96.478 96.8725 8.6002 8.3742 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 101.927 102.3305 3.7941 3.7258 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 98.584 98.756 3.4155 3.3498 A2 / 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 100.16 100.271 3.2222 2.8744 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.805 99.944 2.7406 2.5674 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.554 99.669 2.7102 2.5584 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 101.08 101.2535 2.4796 2.1261 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 100.85 101.17 2.6174 2.2935 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.75 102.003 3.0768 2.9463 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 100.27 100.451 3.376 3.2942 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 96.7 97.05 4.1313 4.1165 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.794 100.075 2.6546 2.442 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 99.8172 99.9387 2.4884 2.3285 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 101.45 101.5578 2.2216 2.1919 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 102.7078 102.8391 2.4041 2.3876 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 103.0438 103.1906 2.8441 2.8367 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 124.957 125.499 5.7111 5.6639 Ba1 / 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 112.862 113.469 5.7032 5.6525 Ba1 / 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 104.288 104.747 3.6774 3.4493 Ba1 / 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 101.769 102.223 3.6619 3.4818 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 100.411 101.008 5.5925 5.5467 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 98.468 98.7205 3.6401 3.6001 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 100.425 100.658 2.6204 1.8131 N/A / N/A High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES LTD Corporate Bond USD 6.375 30/07/2022 96.075 96.415 7.7857 7.6604 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 110.853 111.3795 4.4025 4.3753 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 104.077 104.522 4.2763 4.2504 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 101.283 101.595 4.8708 4.8099 Ba1 / 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 101.7 102.018 4.8287 4.1588 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 6.8 22/11/2025 108.999 109.409 5.1519 5.0808 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 104.725 105.224 4.3832 4.2153 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 6.902 09/07/2020 102.992 103.376 4.1464 3.8024 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 105.315 105.584 4.618 4.5532 N/A / BBB- High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 98.261 98.432 3.9339 3.8783 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.763 104.157 3.7361 3.4502 Baa3 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 105.883 106.116 5.0418 4.969 Ba2 / 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 105.882 106.613 7.5698 7.3395 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 100.95 101.3 7.0048 6.9165 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 97.505 97.675 4.5702 4.5134 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 104.883 105.248 3.3355 3.2525 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 103.518 103.744 3.2266 3.1702 A3 / BBB+ Medium Risk
(Professional Investor Only)
75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 100.799 101.335 4.3493 4.3157 A3 / BBB+ High Risk
(Professional Investor Only)
60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 25.45 25.47 5.1405 5.1037 Baa2 / BBB- Low Risk 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.135 102.284 3.7007 3.6201 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 104.748 104.9105 4.182 4.1423 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.189 103.623 2.8154 2.6774 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 104.549 105.454 3.1449 2.9491 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 103.636 104.529 3.1214 2.9349 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 103.951 104.161 2.6994 2.6063 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 99.53 99.945 4.2444 4.0999 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 104.464 104.8905 3.67 3.5745 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 101.575 101.918 3.3037 3.1542 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 98.7 98.85 4.5424 4.5202 N/A / N/A High Risk 30%
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 99.698 99.802 2.8895 2.7977 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 97.45 97.795 5.8896 5.836 B1 / BB- High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 95.807 96.2655 4.7562 4.6492 Ba1 / BB+ *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 91.459 92.05 13.33 12.9212 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.796 100.269 8.5718 6.7968 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 101.335 101.925 5.2394 5.0253 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 100.575 101.045 5.0708 4.527 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 98.21 99.067 14.2231 13.13 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 97.96 98.55 9.0025 8.563 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 101.45 101.8 6.3238 6.2226 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 100.7 101.119 5.5849 5.4147 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 74.56 75.05 43.9754 43.0804 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 7.9 11/05/2021 102.486 102.8 6.5284 6.3586 N/A / B+ High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 93.385 93.675 7.796 7.7141 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 97.45 97.8 7.0599 6.9119 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 98.428 98.55 5.4065 5.2959 Baa2 / BBB Medium Risk
(Professional Investor Only)
75%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 106.325 106.55 8.216 8.07 B2 / B- High Risk
(Professional Investor Only)
N/A
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 69.71 70.05 36.3258 35.9063 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 99.45 99.9045 6.2975 6.1534 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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.

Click here for level of risk taking table

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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
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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