Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2020-11-27 14:00
1056 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 7.875 15/10/2021 101.05 101.95 6.6019 5.5419 B2 / B Medium-To-High Risk 30%
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 82.803 84.2 49.7701 45.6717 N/A / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 102.05 102.702 5.1029 4.9946 N/A / B+ Medium-To-High Risk 30%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 101.258 101.685 0.8746 -0.5238 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 100.885 101.529 2.0653 0.1538 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 115 115.621 1.548 1.4404 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.55 102.204 0.8359 -0.3156 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 105.351 106.073 1.0581 0.7246 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 0.871 Perpetual 82.254 83.281 1.231 1.2137 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 101.3 101.963 4.3208 3.9184 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 100.3 100.827 5.6651 5.5196 N/A / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 104.925 105.432 6.5445 6.3622 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 101.8 102.3455 7.2717 7.129 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 101.175 101.6855 6.3042 6.0618 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 101.834 102.7 5.2273 3.7061 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 102.813 103.501 3.9268 2.8489 Ba3 / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 103.175 103.704 6.8754 6.7134 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 102.523 103.147 0.8064 0.4534 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 97.936 98.763 6.2841 6.1203 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
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 102.088 103.078 5.084 5.0331 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 100.334 101.139 3.5994 2.9494 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.3 101.222 1.4809 -10.5594 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 84.316 85.747 19.6466 18.6716 B2 / B Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 106.256 107.355 3.5 3.4371 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 130.529 131.528 3.4759 3.4122 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 114.928 116.66 3.5305 3.4288 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 128.12 129.521 3.5786 3.5034 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 141.631 143.432 4.0397 3.9689 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 111.639 113.198 3.4808 3.3858 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A2 / AA- Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 139.334 140.869 2.5738 2.5222 A2 / AA- Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 112.404 113.587 5.1175 5.0183 Baa2 *- / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 109.593 110.228 0.9368 0.6868 Baa1 *- / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 69.8 71.071 28.2625 27.1657 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 70.8 71.718 17.4372 16.9927 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 121.164 122.748 2.3037 2.2282 Aa1 / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 135.359 136.964 2.3982 2.3296 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 109.676 110.2 0.5962 0.4503 Aa1 / AA+ Low Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 96.889 98.017 6.2546 6.0154 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.987 98.8 5.9975 5.857 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.859 101.849 3.8764 3.5658 N/A / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 99.55 101.3635 6.9167 6.7472 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 111.956 112.9585 5.2056 5.0271 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 129.957 131.321 4.8152 4.7233 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 01/03/2041 130.27 131.78 4.6714 4.5755 Ba1 / BBB- Medium Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 115.05 115.927 3.1016 2.9678 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 104 104.615 1.5835 1.2972 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.465 100.995 1.6093 0.4055 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.5 104.126 0.9963 0.4751 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 103.05 104 1.1488 0.5266 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.68 105.144 1.7863 1.5541 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 104.35 105.0425 1.9918 1.7553 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 97.599 98.137 3.0945 3.0774 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 114.862 115.837 0.386 -0.0458 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 113.223 114.806 1.2173 0.8001 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 103.864 104.968 3.678 3.2474 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 121.531 122.16 3.4553 3.4223 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 126.998 128.097 3.3635 3.3017 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 116.098 116.686 0.8081 0.6973 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 138.735 142.646 3.7293 3.5766 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 115.616 117.078 3.2829 3.1969 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 116.618 117.8655 3.339 3.2709 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 109.714 110.413 0.6546 0.4344 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.5 09/03/2048 119.736 120.788 3.3743 3.3215 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 134.952 137.354 3.5624 3.4471 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 103.55 104.466 2.0332 1.6053 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 108.79 109.41 1.2745 1.0922 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 2.719 17/05/2026 100.692 101.11 1.2209 0.3235 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 115.269 115.7 3.6774 3.5979 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIS BUDGET CAR/FINANCE
安維斯百捷租車有限責任公司/
Corporate Bond USD 6.375 01/04/2024 101.431 101.89 5.2426 4.8869 B3 / B- Medium-To-High Risk N/A
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 119.538 120.591 2.7584 2.645 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 101.197 102.1705 3.5379 2.7711 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛
Corporate Bond USD 5.125 17/01/2047 115.3 115.963 2.4227 2.3153 A3 / BBB+ Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)
Corporate Bond USD 3 08/08/2022 101.271 101.853 2.2266 1.8774 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 102.05 102.85 3.92 3.4601 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 103.675 104.1395 4.643 4.6203 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 105.91 106.645 2.4179 2.0211 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.375 15/01/2021 100.205 100.809 3.6169 -1.2097 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 100.459 101.181 5.413 5.3733 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 109.588 110.218 4.9139 4.6466 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 107.147 108.005 2.4159 2.0209 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 104.182 104.844 2.1788 1.6146 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 110.23 110.979 5.768 5.5462 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 105.406 105.977 5.1812 5.021 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO
西班牙國際銀行(墨西哥)公司多
Corporate Bond (Coco) USD 8.5 Perpetual 103.432 104.894 5.3628 4.0677 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 89.26 90.542 3.8846 3.5211 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 98.667 99.78 3.859 3.8141 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 103.075 103.957 4.092 3.7673 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 109.386 110.3945 4.3309 4.0093 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 140.079 140.695 3.4279 3.3583 Baa2 / BBB Low-To-Medium Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 111.305 112.0175 2.0769 1.9193 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 113.279 113.9 0.9584 0.8319 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 143.924 144.646 1.0267 0.9478 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 110.508 111.072 0.7989 0.6375 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 104.363 109.126 7.6497 6.7857 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 05/01/2021 100.377 100.834 1.8327 -2.8635 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 111.813 112.406 1.18 1.0501 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 111.478 112.0015 1.9654 1.836 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 108.721 109.542 2.0365 1.9057 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 99.969 100.462 3.1835 2.6096 A1 / A Low Risk
(Professional Investor Only)
80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 101.55 102.171 4.098 4.0725 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.8 100.45 75.5842 -151.6697 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 100.708 101.148 2.7812 0.7183 WR / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司
Corporate Bond GBP 9.375 15/05/2021 103.639 104.112 1.2754 0.3192 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 108.504 109.063 0.1962 -0.1933 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.226 Perpetual 94.254 95.53 0.1952 0.1926 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 103.953 104.414 1.4298 0.527 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 110.808 111.4365 2.0077 1.7032 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 113.878 114.425 1.5421 1.4388 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 137.881 139.162 3.0549 2.9954 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.162 100.662 1.802 -2.5145 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 115.452 116.189 2.1762 2.0441 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 112.96 113.737 2.6326 2.5101 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 105.3 106.091 3.6459 3.0374 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 107.463 108.159 4.8713 4.6148 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 111.305 112.1755 4.5245 4.274 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 110.947 112.266 3.8711 3.7967 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 106.678 107.294 1.1048 0.7621 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 102.8 103.45 3.7277 3.4502 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 120.067 121.0815 2.3745 2.1771 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 147.435 148.45 1.6837 1.64 A2 / A Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 95.05 96.1865 10.5263 9.5147 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 97.8 99.7 268.4824 39.7005 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 99.308 100.041 3.1863 3.1477 Baa1 *- / A- *- Medium Risk 60%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 101.86 102.722 1.1047 0.5111 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 100.132 100.729 2.4689 2.3287 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 25.786 28.897 56.6425 50.8984 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 104.738 105.6825 2.9633 2.2394 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 109.932 110.46 2.869 2.7814 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 101.734 102.5145 2.3094 0.0174 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 101.056 101.483 0.9771 -0.6016 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 115.55 116.4985 3.7457 3.5439 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 107.615 108.762 3.9307 3.8566 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.3 101.9 1.5534 -0.687 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 103.759 104.8015 3.5521 3.513 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 118.571 119.575 4.158 4.0202 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 101.118 101.7 3.7771 3.7548 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 5 15/01/2021 100.396 100.918 1.7207 -2.4424 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 106.239 106.811 0.4659 0.221 Aa3 / A+ Low Risk 80%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)
Corporate Bond HKD 2.35 31/03/2021 100.369 100.813 1.2287 -0.1219 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 3.25 29/04/2025 105.018 105.548 2.0328 1.9082 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.625 17/09/2030 99.026 99.598 2.7388 2.6717 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.75 02/12/2023 103.024 103.5455 1.7125 1.5373 N/A / A- Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 98.935 100.965 4.0042 3.901 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 92.733 95.011 3.9691 3.817 Baa2 / BBB- Medium Risk 60%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 106.457 106.9415 3.2059 3.1215 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 114.927 115.497 5.8527 5.8088 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司
Corporate Bond USD 7.375 Perpetual 101.652 102.886 -185.6308 -325.7404 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 100.725 101.45 2.5729 1.7817 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 131.548 132.436 0.786 0.7302 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 112.179 113.069 -0.2713 -0.4887 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 104.925 105.742 -0.2558 -0.5951 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 100.3 100.976 0.3438 0.274 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 116.934 117.947 -0.0515 -0.1965 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 121.675 122.627 0.0279 -0.0877 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 126.705 128.465 0.189 -0.128 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 100.395 101.063 5.0228 4.6474 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CAIYUN INTL INVESTMENT Corporate Bond USD 5.5 08/04/2022 65.8 66.7 40.7793 39.5413 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 95.55 97.188 11.4451 8.9731 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 80.4 82.0805 13.0464 12.3153 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 90.8 91.852 12.7627 11.7829 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 107.154 107.943 1.8136 1.6042 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 104.203 104.679 1.6977 1.4365 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 105.3 105.824 2.2446 2.1647 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 105.2 105.695 2.4846 2.4233 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 104.017 104.821 1.3574 0.9038 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 89.881 91.2 17.0721 15.9319 Caa1 / CCC High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.139 101.034 3.343 2.8352 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 106.772 107.772 3.5381 3.2965 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 41.022 41.95 25.554 25.0027 WR / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 101.3 101.772 1.0857 0.4167 Baa1u / A- Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 101.776 102.686 2.4159 2.1426 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 104.425 105.151 4.2385 3.9985 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 103.295 104.038 2.0562 1.2501 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 100.55 101.14 6.1302 5.4785 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 100.675 101.243 7.6355 7.4175 N/A / N/A Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 96.27 97.375 2.2801 1.5901 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 124.561 126.565 3.7793 3.6683 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 87.8 88.214 13.7241 13.4728 Ba3 / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 82.8 83.7 13.64 13.3128 Ba3 / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 87.8 88.7 13.2101 12.843 N/A / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.209 102.689 1.9541 1.3353 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 111.732 112.21 1.7574 1.6341 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 104.219 104.747 4.5867 4.4906 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 102.3 102.95 6.0985 1.8147 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 103.3 103.8855 5.2072 5.0102 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 100.867 101.654 5.4657 3.6782 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 100.56 101.051 5.0379 4.7488 B2 / B Medium-To-High Risk 30%
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 103.13 103.975 3.2327 3.0092 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 109.8 110.4565 1.1558 1.039 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 90.175 90.95 16.8796 16.1503 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 77.45 77.95 15.8597 15.675 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 95.425 95.882 14.8143 13.9234 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 80.175 81.097 17.3622 16.8377 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 96.675 97.277 16.3339 14.9475 N/A / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 95.675 96.358 26.3867 22.7518 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 89.425 90.016 17.6104 17.2434 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 87.505 88.461 17.2994 16.8594 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 79.925 80.789 17.7231 17.3172 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 82.8 83.607 17.4617 17.0948 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 85.175 85.879 17.9542 17.5366 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 91.228 91.95 16.9522 16.3 B2 / B Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 102.059 102.497 2.0772 1.8112 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 112.166 112.9215 2.0084 1.8498 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 110.501 111.009 1.6641 1.4957 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 125.306 126.093 3.6624 3.6175 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA REINSURANCE FIN
中國再保險金融有限公司
Corporate Bond USD 3.375 09/03/2022 101.51 102.0065 2.1635 1.7716 N/A / N/A High Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 104.05 104.6375 5.9049 5.643 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 89.83 90.992 12.4809 11.8052 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 96.425 97.271 11.624 10.4396 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 99.117 100.2 12.2776 11.2822 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 11/08/2021 100.425 101.213 10.7942 9.6048 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.875 27/03/2021 100.425 101.236 10.2949 7.7788 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 90.05 90.698 13.1437 12.7345 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 99.128 99.95 12.8493 7.3993 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.388 112.046 1.9166 1.6966 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 100.6 101.193 4.7165 4.2005 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 101.35 102.086 3.2459 2.7077 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 83.8 84.518 4.3954 4.3567 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.8 100.49 2.8403 2.7251 N/A / N/A High Risk
(Professional Investor Only)
N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.1204 18/02/2023 98.481 98.953 1.8246 1.6087 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2022 101.55 102.2 4.0947 -0.2031 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 102.55 103.2 4.2405 2.2677 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 103.655 104.45 5.0064 4.7492 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 105.8 106.325 4.3114 4.0255 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 102.55 103.374 4.7795 3.9287 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 105.425 105.95 0.887 -1.1303 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 107.242 107.921 6.319 5.8434 Ba3 / BB- Medium-To-High Risk 50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 5.125 15/12/2022 96.628 97.044 6.9251 6.6986 Caa1 / B High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 110.748 111.222 1.6382 1.4257 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 115.948 116.86 1.877 1.7595 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.879 101.744 3.4649 3.1872 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 110.726 111.345 1.0207 0.8594 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 109.69 110.27 0.5048 0.3146 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 105.708 106.246 0.5969 0.2844 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 106.809 107.458 0.6983 0.4428 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.594 101.044 0.8936 -0.4515 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 103.23 103.957 1.9307 1.6957 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 102 102.625 2.4644 2.1474 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 117.3 118.401 2.2764 2.0852 A2 / A Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 109.592 110.472 1.8863 1.7572 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 101.3 102.453 4.349 -37.316 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 106.05 106.737 4.3484 4.1904 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 106.028 106.871 1.7809 1.5525 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 107.405 108.064 1.6619 1.4845 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 103.118 103.889 1.4048 1.0681 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯
Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.609 100.458 3.2584 2.5866 N/A / N/A High Risk
(Professional Investor Only)
70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 98.3 98.8875 3.9945 3.7698 Baa3 / N/A Medium-To-High Risk 60%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 100.266 100.668 3.159 1.7629 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 132.466 133.1525 2.4611 2.407 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 99.85 100.5395 4.0038 3.5282 Baa2 / N/A Medium-To-High Risk 60%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 99.8 100.549 3.6183 3.4827 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.963 116.815 2.2121 1.9257 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 105.67 106.494 5.4898 5.2812 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 107.676 108.129 0.3508 0.1904 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 98.8 99.538 15.9511 10.844 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 100.817 101.5135 2.5281 2.4462 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 99.955 100.511 5.0221 -1.7854 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 107.481 108.05 -0.0594 -0.3583 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 107.198 107.762 1.7818 1.6156 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 100.05 100.91 3.2406 3.0843 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.988 102.773 -2.8586 -7.1086 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 102.583 103.159 3.1293 2.8575 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 111.465 112.002 1.9179 1.8047 A3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 102.3 102.825 3.3273 -0.9971 Baa3 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 102.05 102.7 3.3519 0.5482 Baa3 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 100.347 100.955 4.4736 2.2976 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 110.253 110.95 3.3337 3.0897 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 104.301 105.075 3.4479 2.7727 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 107.8 108.45 3.1473 2.3992 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 104.3 104.778 2.0678 -0.912 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 99.675 100.2 3.6804 2.9793 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.4569 Perpetual 95.888 97.484 1.5283 1.5033 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 111.83 112.281 1.5186 1.4168 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 120.432 121.617 3.681 3.451 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 113.318 114.1865 3.3324 3.0614 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 110.472 111.575 3.8897 3.5958 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 102.931 103.738 2.6719 1.8161 N/A / BB- Medium-To-High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.675 113.2 1.6549 1.4691 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 109.524 109.95 3.6942 3.5862 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 109.524 110.627 3.6942 3.4157 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 105.686 106.6785 3.5649 2.9711 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 112.333 113.121 4.3617 4.1905 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 111.125 112.152 4.1681 3.978 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 85.656 87.406 8.9784 8.7928 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 94.881 95.729 7.3774 7.3121 B2 / B- High Risk N/A
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 101.516 102.034 2.6989 2.177 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 109.587 110.575 2.1857 2.0094 A3u / A- Medium-To-High Risk 70%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 7.25 Perpetual 103.59 104.545 1.669 0.247 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 99.8 100.226 6.0721 5.7994 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 103.058 103.4825 0.6129 0.3098 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 100.489 101.1375 2.3911 2.3748 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond SGD 2.78 11/01/2021 100.001 100.467 2.7412 -1.3563 WR / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 102.814 103.5 6.0224 5.9203 Ba3 / B- *- Medium-To-High Risk 30%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 100.934 101.491 1.7924 0.1486 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 110.32 110.898 1.0352 0.8032 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 121.096 121.603 1.8187 1.7286 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC
丹伯里公司
Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 106.67 107.51 2.8519 2.6531 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 93.112 94.177 5.155 5.0968 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 109.85 110.766 2.0613 1.8827 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 101.8 102.753 5.0213 4.9695 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 104.738 105.847 5.6199 5.5571 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 98.861 99.956 4.3911 4.3418 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 98.55 99.557 5.251 5.1956 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 100.909 101.63 3.4446 3.0109 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 52.817 55.418 9.3727 8.6373 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 1.463 27/02/2023 99.335 99.869 1.7629 1.5224 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.55 101.0615 3.1299 2.7887 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 102.829 103.4605 3.6037 3.5806 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2021 71.3 72.116 46.6383 45.2085 Caa3u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 115.083 116.4725 4.1975 4.1101 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 135.354 137.042 2.7542 2.6537 Baa1 / BBB+ *- Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 98.883 99.597 9.8814 8.0154 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 86.8 87.45 12.9288 12.5496 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 94.05 94.769 11.5681 10.836 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 99.665 100.449 11.4871 4.4335 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 90.3 91.075 13.2559 12.8197 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 85.628 86.3245 13.2529 12.9803 N/A / N/A Medium-To-High Risk 30%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 114.188 114.967 2.5095 2.3645 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 108.012 108.787 2.0873 1.8997 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 111.247 111.934 1.7372 1.5014 Baa3 / BBB- Low-To-Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 101.285 101.979 3.5595 3.4367 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 144.625 145.23 -0.1965 -0.2314 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.186 101.957 1.1431 -0.3863 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 101.355 102.645 6.0354 2.0195 N/A / NR Medium-To-High Risk 50%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 103.853 104.7 3.3609 3.0432 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 107.732 108.454 3.0251 2.7942 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 105.709 106.45 2.5175 2.177 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 142.764 143.32 4.1753 4.1585 A3 / BBB+ Low-To-Medium Risk 70%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 113.31 114.264 3.1817 2.9951 Baa3 / BB- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 119.842 120.54 6.0096 5.9481 Ba2 / BB Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 98.8 99.497 5.5457 4.6407 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 98.8 100.44 5.9449 4.6501 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 98.806 99.694 6.5937 6.5233 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 104.373 104.919 1.0883 0.7215 Ba1 / BBB- Medium-To-High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101.487 102.281 6.7085 6.4913 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 101.395 102.006 6.1725 5.925 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.325 99.755 10.0356 7.2271 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 102.3 103.2 6.0544 5.3625 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.3 99.161 7.4465 6.1294 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 90.047 91.887 7.9711 7.8157 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 98.137 98.681 2.5759 1.8136 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 40.364 41.5 7.9362 7.6843 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond USD 2.125 11/02/2021 100.14 100.546 1.394 -0.6749 Aa2 / AA Low Risk 80%
EXPORT-IMPORT BK INDIA
印度進出口銀行
Corporate Bond USD 1.2126 21/08/2022 99.452 100.1015 1.5495 1.1733 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.375 18/05/2021 93.235 94.498 20.3005 17.1533 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 90.052 91.305 13.1757 12.0609 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 101.15 101.912 2.1911 1.6046 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 99.3 99.95 8.4197 7.9759 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 100.05 100.716 8.0304 5.5702 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.55 100.2 7.9188 7.1087 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 107.05 107.7 7.844 7.2222 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 106.05 106.6375 8.6801 8.3366 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 103.05 103.7 9.237 8.8988 N/A / B Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 99.55 100.05 4.3443 3.6779 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 99.05 100.051 4.9152 4.4768 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 98.8 99.45 5.1714 4.7242 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 2.234 03/07/2021 99.57 100.016 2.9681 2.2183 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.524 100.581 3.5319 1.9844 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.05 101.768 7.0575 6.8452 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 118.556 119.387 2.2939 2.1444 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 115.327 117.021 2.9156 2.8196 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 119.359 121.082 2.2917 2.164 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 101.315 102.276 2.7254 2.4699 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 116.894 117.929 1.1299 0.7981 Baa3 / BBB+ Low-To-Medium Risk 70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 104.455 105.521 3.4875 3.2882 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 100 101.672 5.2909 5.1722 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 97.358 98.672 4.9474 4.8481 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 115.126 116.45 4.3265 4.1432 Ba2 / BB+ Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 100.8 101.4195 4.6086 4.1217 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.875 31/01/2021 100.8 101.318 1.9335 -1.1262 Ba3 / BB Medium-To-High Risk 30%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 105.05 105.739 5.2837 5.0775 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 99.85 100.348 18.4186 -25.1952 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 104.05 104.834 5.0571 4.7395 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 102.3 102.88 4.8129 4.5324 Ba3 / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 108.706 109.2455 1.433 1.3407 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.85 104.575 2.8116 2.5027 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 83.8 85.23 3.9753 3.905 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 91.3 93.359 3.2706 3.1975 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 102.2 102.618 1.3347 0.8488 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 99.65 100.1615 3.0543 2.2418 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 103.3 104.098 3.5542 3.4137 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.91 100.683 4.144 4.031 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 94 94.653 3.004 2.9826 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 101.2 101.73 4.5581 4.4205 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 99.837 100.241 24.9736 -22.077 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 100.112 100.564 3.2231 3.1161 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 103.728 104.2 4.6141 4.4741 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 100.3 101.505 4.8609 4.8023 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 95.55 96.1845 3.794 3.7678 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 153.305 154.096 3.583 3.5264 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 7.288 16/08/2037 144.065 145.094 3.7219 3.6567 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司
Corporate Bond AUD 5.5 08/08/2022 107.228 107.934 1.161 0.7584 Baa1 / BBB+ Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 102.276 102.766 2.5295 2.298 N/A / BBB- *- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 101.3 102.0675 4.1249 3.6002 Ba3 / N/A Medium-To-High Risk 50%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 55.725 56.389 37.2156 36.6094 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 117.474 118.969 3.4446 3.3251 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 1.5304 30/06/2022 100.21 100.924 1.414 0.9651 Baa3 / BBB Low-To-Medium Risk 75%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 5.2 20/03/2023 109.356 109.918 1.0749 0.8415 Baa3 / BBB Low-To-Medium Risk 75%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 100.322 100.854 5.4992 2.9575 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 100.408 101.098 7.0804 6.2034 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 64.299 70.2 36.1358 30.2197 Caa3 / D High Risk
(Professional Investor Only)
N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 100.585 101.143 2.127 -1.1877 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 106.147 106.773 0.9763 0.6568 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 103.798 104.25 0.9474 0.4863 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 101.3 101.885 3.0995 2.9661 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.055 100.55 4.339 4.317 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.8 102.763 2.4205 1.594 N/A / N/A High Risk
(Professional Investor Only)
70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 104.125 104.638 2.8924 2.7734 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 104.447 105.121 3.4405 3.3215 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 100.675 101.1375 4.3336 4.1357 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 100.3 100.896 6.7272 6.4475 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 98.55 99.228 17.903 12.6831 B2 / N/A Medium-To-High Risk N/A
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 97.847 98.667 14.8505 14.12 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 103.925 104.386 0.1931 -0.3163 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 103.022 103.457 0.6223 -0.0227 A3 *+ / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 103.07 103.484 0.6832 0.1579 A3 *+ / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GRANDA CENTURY
大世紀有限公司
Corporate Bond USD 7.5 11/09/2021 86.8 88.676 27.3865 24.2615 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.25 100.796 1.8803 -1.4344 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 101.05 101.607 3.2164 -0.2886 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 103.3 104.025 3.9233 2.9659 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 101.3 101.971 4.0758 3.6709 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 98.3 99.129 13.8851 9.5974 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 97.8 98.986 14.608 10.4795 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 96.425 97.087 10.2816 9.7058 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 91.05 91.7 10.4906 10.2035 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2022 91.8 92.7 10.3475 9.7999 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 112.576 113.423 1.7841 1.5275 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2021 94.523 95.926 18.7687 16.9692 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 94.8 97.935 12.0536 9.5382 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 107.895 109.692 4.1063 3.9955 Baa3 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING N1 Corporate Bond USD 6.85 Perpetual 100.138 100.95 4.527 -8.5046 Baa3 / BB Medium-To-High Risk N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.107 0.547 N/A N/A N/A / BB- Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 101.306 102.033 0.5243 -0.5335 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 54.929 57.2 94.9431 87.8957 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 101.075 101.703 0.2762 -0.1248 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 113.929 115.358 0.6034 0.4478 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 106.104 106.808 0.3138 0.1441 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 105.732 106.522 0.3166 0.098 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 100.54 101.12 0.5713 -0.6277 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 100.856 101.481 0.3459 -0.2639 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 105.413 106.13 0.268 -0.0438 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.539 101.257 0.2816 -0.0736 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 101.006 101.586 0.4968 -0.5327 N/A / AA+ Low Risk 80%
HONG SENG LTD Corporate Bond USD 9.875 27/08/2022 100.55 101.1975 9.5062 9.0975 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 107.173 107.7055 1.4928 1.3944 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 107.545 109.445 2.0728 1.8755 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 109.387 109.898 1.5364 1.3776 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 113.904 114.347 1.5153 1.4274 A2 / A Low Risk N/A
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV
Corporate Bond USD 6 17/02/2021 99.8 100.468 6.8447 3.7029 N/A / N/A High Risk
(Professional Investor Only)
50%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 100.644 101.0605 0.9692 -0.325 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 108.89 109.398 0.6301 0.4962 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 106.633 107.244 0.6238 0.4575 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 112.149 113.396 1.3126 1.1948 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 103.628 104.173 0.5508 0.3516 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 102.042 102.541 0.5543 0.1517 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 106.883 107.42 0.5333 0.3023 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 116.825 117.911 1.2002 1.0897 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 108.806 109.5 0.7508 0.6106 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 112.412 113.307 1.0783 0.971 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 108.785 109.394 0.7916 0.6793 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 105.316 105.918 0.6155 0.4459 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 130.524 131.67 4.3133 4.2503 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 125.792 127.662 3.8466 3.7005 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 125.792 126.799 3.8466 3.7676 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 130.646 132.104 4.3066 4.2267 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.938 116.64 1.3332 1.1895 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.938 116.537 1.3332 1.2105 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 102.519 103.185 1.1561 0.3286 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 126.722 127.431 4.0804 4.0372 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.05 103.5375 4.6926 4.6054 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 103.757 104.25 0.7887 0.5647 N/A / A+ Low Risk 80%
HSBC BANK PLC
匯豐銀行公開有限公司
Corporate Bond EUR 4 15/01/2021 100.37 100.775 0.9537 -2.2087 A1 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 112.109 112.717 1.5742 1.4489 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.3 101.0915 3.4385 3.4109 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 108.075 108.987 4.2831 4.2441 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 109.222 109.779 1.3699 1.2054 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 106.376 107.325 4.211 4.171 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 101.795 102.572 3.2271 1.6876 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 112.823 113.513 1.4582 1.336 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 108.846 109.692 4.1218 3.9182 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.1 05/04/2021 101.246 101.747 1.453 0.0274 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 108.825 109.653 4.152 3.9991 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.6291 12/09/2026 100.566 101.237 1.493 1.3504 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 104.925 105.861 2.4199 1.9025 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 104.175 104.81 3.9407 3.9156 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 113.819 114.549 1.9171 1.7971 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 104.109 104.519 1.453 1.269 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 111.304 112.0215 4.222 4.1914 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 9.439 13.083 72.7811 53.2289 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.255 102.838 2.4085 1.6558 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 101.55 102.075 3.1109 2.649 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 109.993 110.467 3.15 3.0896 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 112.001 112.449 2.4244 2.3173 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 110.04 110.466 2.6529 2.5739 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 111.627 112.126 2.4961 2.3956 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有
Corporate Bond USD 4.375 05/03/2021 100.45 100.922 2.6125 0.8277 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 111.05 111.7 2.4035 2.3291 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 156.02 156.905 2.4011 2.3409 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 135.173 135.7365 1.8643 1.789 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 99.832 100.2335 24.704 -22.2815 Baa2 / A- Low-To-Medium Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.8 101.425 2.9716 1.9909 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
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 107.883 108.462 2.4055 2.2939 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 112.8 113.485 2.9884 2.8451 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/LUX
中國工商銀行(盧森堡)
Certificate of Deposit (Dim Sum) CNY 2 03/08/2021 99.374 100.052 2.9318 1.9091 N/A / N/A Low Risk 80%
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 0 05/02/2021 99.743 100.163 1.4054 -0.8876 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 113.42 113.9005 1.9364 1.8389 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 104.05 104.869 1.9671 1.1898 Ba1 / BB High Risk
(Professional Investor Only)
50%
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 89.3 90.052 14.6151 13.9928 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 109.885 110.288 1.928 1.7814 Baa3 / N/A Low-To-Medium Risk 70%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 128.334 129.227 6.513 6.4069 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 102.3 102.825 2.4752 2.1609 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 112.705 113.305 1.1986 0.9973 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.858 105.917 3.2305 2.4688 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 109.546 110.62 4.0931 3.8384 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 108.026 109.075 4.2124 4.0216 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 108.683 109.95 3.9735 3.5914 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 139.893 141.06 2.6528 2.6003 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 23.1946 20.7912 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 104.559 105.566 5.0073 4.5895 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 56.874 58.168 7.236 6.9378 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 102.661 103.24 16.5072 15.824 Aaa / AAA High Risk 35%
INTL FINANCE CORP
國際金融公司
Corporate Bond TRY 11 03/02/2021 98.88 99.492 16.2089 12.8453 Aaa / AAA Low Risk 30%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 102.252 103.821 7.6216 7.4509 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 106.638 107.365 2.3216 2.0279 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond GBP 5 15/02/2022 99.85 100.782 5.1233 4.3217 B1 / B Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.8 22.662 201.3169 194.5171 N/A / D High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.8 102.5125 4.0914 1.9903 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 109.45 109.998 0.662 0.4184 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 101.55 102.597 16.0768 12.3499 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.848 100.171 7.9002 6.8567 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 106.505 107.023 0.6573 0.4497 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 111.178 111.808 0.859 0.6999 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 105.743 106.253 0.5105 0.2807 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.6844 Perpetual 98.783 100.2 3.7488 2.5063 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 112.919 113.388 0.8815 0.7795 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.5451 Perpetual 96.86 97.661 3.6684 3.6383 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 117.385 117.918 1.5579 1.4828 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 101.896 103.0795 3.3501 3.3094 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 96.05 96.5435 10.7268 10.5536 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 100.3 100.796 8.2855 7.9465 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 100.8 101.434 6.434 5.3215 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 101.321 102.143 5.8945 2.5405 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 102.175 102.774 9.9081 9.65 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 103.425 103.827 9.6918 9.4718 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 95.3 95.825 11.2695 11.1173 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 104.55 105.1555 9.2594 8.9153 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 104.3 104.986 7.169 5.3131 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 104.05 104.735 10.3158 10.0485 B2 / N/A Medium-To-High Risk 30%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.7 102.149 1.7127 1.3408 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102.955 104.022 1.6428 0.8854 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 104.4 105.127 2.2 1.9555 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 102 103.156 3.7874 3.6671 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 102.4 103.01 2.2691 2.0866 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 104.5 105.422 3.0507 2.9297 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 97.62 99.874 4.7695 4.661 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 101.21 101.973 2.1194 1.4801 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 122.503 124.675 4.3504 4.1789 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 121.456 122.637 2.8965 2.7111 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 114.16 114.692 1.864 1.7337 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 102.3 103.5185 5.8195 5.7266 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 113.3 114.831 4.8726 4.6742 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 76.8 78.744 211.7071 190.1662 N/A / NR Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 102.093 103.076 4.1684 3.6702 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 96.832 98.677 5.7925 5.6496 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 99.8 100.202 6.5551 5.0296 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 101.751 102.248 0.8883 0.0718 WR / AA+ Low Risk N/A
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 114.606 115.841 3.9827 3.9046 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司
Corporate Bond USD 5.8 17/10/2022 98.447 99.531 6.6887 6.0635 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 100.3 100.8 3.3455 3.0901 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 101.8 102.45 4.8139 2.6144 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 102.3 102.958 4.4331 3.4804 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 101.6 102.283 5.2792 5.029 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 105.81 106.24 5.4099 5.0967 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 102.05 102.9185 2.4888 2.1361 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 94.8 96.3 8.3591 7.5575 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 113.577 114.353 1.0046 0.8941 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 135.012 136.572 1.9782 1.9253 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 137.543 138.207 1.9752 1.9552 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 132.024 133.498 1.987 1.9369 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.5 20/06/2022 98.55 99.516 11.5365 10.8376 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 103.767 104.175 4.2277 4.1572 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 99.05 99.783 2.8069 2.6809 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 103.838 104.333 2.648 2.4157 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 104 104.865 3.2039 3.0575 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 114.675 115.168 2.3427 2.2335 N/A / N/A High Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 72.8 73.933 7.211 7.1005 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 101.259 101.925 4.0102 3.8197 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 106.504 107.16 1.6617 1.5441 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 181.925 182.466 3.9005 3.8513 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 113.545 114.278 1.2953 1.1474 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 113.8 114.7 7.9391 7.6964 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 110.894 111.469 1.6235 1.4811 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 110.565 111.286 4.2934 4.0877 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 110.8 111.267 4.5447 4.4551 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 3.87 09/07/2025 109.367 110.043 1.207 1.0254 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 105.55 106.3305 3.6239 3.4441 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 113.253 113.956 0.7731 0.6364 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 100.909 101.7 4.8175 4.3598 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 102.05 102.638 4.6309 -0.672 N/A / BB- Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 8.75 12/12/2020 100.3 100.778 -1.0231 -15.9334 N/A / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 6.875 24/04/2021 101.05 101.7 4.1674 2.5376 N/A / N/A Medium-To-High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.425 96.967 5.3923 5.2544 Ba3u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 99.55 100.575 4.8625 4.2583 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 117.938 119.274 5.9947 5.8892 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 107.439 108.212 3.6476 3.4515 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
世紀電信公司
Corporate Bond USD 7.65 15/03/2042 118.512 120.511 6.0861 5.9388 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 119.921 120.7 3.5777 3.4757 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 101.836 102.282 1.3413 0.1017 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 114.267 114.9715 1.033 0.9023 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 113.669 114.346 0.9916 0.8538 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 100.486 100.908 2.1204 -1.3088 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 77.738 79.387 11.711 11.2893 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 70.332 72.579 8.0736 7.7914 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 71.042 72.291 7.9625 7.7779 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 98.569 99.459 5.1999 4.3707 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 93.498 94.15 6.0665 5.734 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 90.344 91.677 6.7698 6.3125 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 79.27 82.411 11.2733 10.5408 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 67.676 69.037 7.2493 7.0876 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 149.948 151.203 0.45 0.36 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.95 101.4495 1.8825 0.8469 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 102.2 102.79 1.8448 1.7729 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 103.55 104.152 1.5827 1.3073 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 106.1 106.803 1.9786 1.8531 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 105.4 106.247 1.8078 1.585 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.703 101.39 2.83 2.7492 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 101.076 101.773 2.3732 2.3559 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.4 101.932 1.364 0.6788 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 101.45 102.007 2.2621 1.8208 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual 102.175 102.792 2.5236 1.98 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 102.806 103.458 2.4706 2.1325 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 104.115 104.78 1.9377 1.7943 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.58 13/03/2029 109.45 110.708 2.3194 2.1611 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.15 03/09/2031 105.65 106.29 2.5462 2.4802 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 95.3 96.71 8.0629 7.1221 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 100.05 100.7 5.5268 4.3721 N/A / N/A High Risk
(Professional Investor Only)
50%
MEI NIAN INVESTMENT LTD
美年投資有限公司
Corporate Bond USD 7.75 03/04/2021 88.829 90.149 45.1984 40.2839 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 102.3 102.825 3.9053 3.6878 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 103.39 104.3875 2.5766 2.4265 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 103.5 103.904 1.805 1.6928 N/A / N/A High Risk
(Professional Investor Only)
N/A
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 100.05 100.944 4.2821 3.9935 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 96.37 97.252 5.7676 5.7011 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 104.05 104.748 4.5933 4.3786 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 102.55 103.202 4.464 4.267 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
50%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 135.807 137.307 2.4301 2.3788 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 137.591 138.812 2.3732 2.3308 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 106.916 107.489 1.5567 1.1289 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 105.113 105.588 1.0292 0.7452 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 11.8 26/02/2022 100.8 101.401 11.0548 10.5284 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 44.3 45.208 35.3512 34.5578 Ca / D High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 105.3 105.754 3.8152 3.648 Ba3 / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 102.803 103.86 2.6826 -0.2291 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 116.054 118.991 3.9247 3.8007 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 108.019 108.64 0.8203 0.5789 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 111.417 112.426 0.8969 0.6409 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 112.908 113.969 2.6958 2.6444 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 103.05 103.72 6.9733 6.7643 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司
Corporate Bond USD 5.5 Perpetual 99.85 100.3915 31.6859 -63.0098 Baa3 / N/A Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 107.44 108.1855 2.6325 2.418 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 101.176 102.0225 3.4811 3.3791 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 100.8 101.3275 3.6402 3.6208 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8 Perpetual 115.8 116.325 4.2299 4.1162 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 6.125 15/12/2022 109.427 110.107 1.4175 1.0983 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 5.125 28/05/2024 111.392 112.079 1.7475 1.5572 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8.625 Perpetual 104.25 104.7 2.5287 1.9031 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 3.875 12/09/2023 108.071 108.681 0.9276 0.7159 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 1.691 15/05/2023 100.646 101.208 1.2639 0.8833 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 100.505 101.188 5.1723 3.4302 Ba2 / N/A Medium-To-High Risk 50%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.986 105.669 3.8307 3.7089 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 102.971 103.733 2.4362 1.8662 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 137.933 140.5215 3.2417 3.1049 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.714 2.486 799.7708 253.8181 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 0.258 0.892 956.538 421.1856 WR / NR High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 63.259 66.86 12.4726 11.769 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 109.087 110.161 3.5527 3.2661 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 114.39 114.944 3.6209 3.5186 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 104 104.524 1.2949 0.9966 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 26.509 27.975 471.7053 440.399 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 26.3 26.7085 98.1542 96.8671 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 101.05 101.761 4.4609 3.6073 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 104.675 105.2 4.6869 4.5171 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.738 102.534 2.9808 2.7262 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.461 104.924 2.083 1.8523 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 104 104.943 3.5816 3.4572 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 106.082 106.737 3.7313 3.6517 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 33.204 36.554 200.7498 177.9968 C / NR High Risk
(Professional Investor Only)
N/A
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 4.1 01/02/2021 99.751 100.243 5.5833 0.8464 Ba2 / BB- Medium-To-High Risk 50%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 94.3 96.094 27.9324 23.5182 N/A / N/A 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 112.179 112.772 3.9725 3.7682 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.333 101.2 3.5513 1.1809 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 91.832 93.0135 7.4548 7.3467 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 104.964 105.783 2.1138 1.8144 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 100.959 101.63 1.9907 -0.6256 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD
奧克斯利MTN私人有限公司
Corporate Bond USD 6.375 21/04/2021 95.035 95.7965 19.9932 17.8064 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 100.855 101.318 3.583 3.5203 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司
Corporate Bond USD 5 14/02/2024 102.8 103.306 3.3759 0.9783 Ba2 / BB Medium-To-High Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 100.983 102.182 3.6303 2.8887 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 105.135 105.537 1.4412 1.2666 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.55 100.9525 4.296 3.9701 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 102.05 102.6 0.939 -0.1868 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 110.8 111.566 2.3141 2.1936 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 114.3 114.997 1.7523 1.6445 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 130.083 130.772 2.7895 2.6734 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 106.752 107.511 1.5763 1.2754 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 N/A N/A N/A N/A Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 N/A N/A N/A N/A Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 120.163 121.228 5.1985 5.121 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 112.879 113.935 1.5021 1.2575 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 123.996 124.875 5.4227 5.3658 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 109.557 110.481 4.9174 4.8536 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 114.029 114.834 1.8406 1.6079 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 123.999 124.701 3.0505 2.9397 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 116.308 116.932 3.4104 3.3202 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 116.308 116.932 3.4104 3.3202 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 120.545 121.575 5.4645 5.4026 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 102.798 103.812 6.2787 6.0685 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 101.103 101.931 4.4916 4.2085 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 100.253 100.901 3.5978 -0.9595 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 101.103 101.931 4.4916 4.2085 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 81.499 82.696 8.1286 8.0109 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 105.681 106.777 4.0089 3.7345 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 102.798 103.812 6.2787 6.0685 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 94.066 95.152 5.8509 5.5961 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 102.3 103.436 4.0413 3.5251 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 93.074 93.828 6.5714 6.433 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 99.809 100.495 6.535 6.4006 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 85.453 86.226 8.0842 8.0043 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 85.409 86.459 7.9545 7.8379 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 91.643 92.512 8.4652 8.3791 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 83.72 84.66 7.8932 7.7935 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 97.498 98.202 7.2166 7.1089 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 97.865 98.648 5.2338 5.0998 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 86 86.5 8.1408 8.0924 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 24/01/2022 101.606 102.415 3.4315 2.7196 Ba2 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 133.034 134.305 2.525 2.4653 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 124.608 126.104 3.3516 3.2722 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 102.6 103.078 3.2868 3.0058 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司
Corporate Bond USD 2.875 19/01/2021 100.002 100.404 2.8301 -0.1528 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 -0.004 1.101 N/A 796.9753 WR / NR High Risk
(Professional Investor Only)
N/A
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 102.175 102.675 3.0361 2.9649 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 104.314 104.8035 1.7986 1.57 N/A / BBB- Low-To-Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 102.544 103.158 3.5401 3.4313 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 105.034 105.6235 3.11 2.9949 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 106.591 107.45 2.0995 1.6308 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 114.331 115.733 3.17 3.095 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.582 102.075 2.7311 1.9584 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 100.243 100.999 4.0928 3.2256 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 100.438 100.8385 1.5965 -0.4286 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 103.775 104.569 1.6478 1.5499 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 98.575 100.378 6.6904 4.3577 N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 128.3 128.793 4.0172 3.9881 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 114.652 116.068 1.7152 1.6003 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 105.578 106.108 2.3683 2.1822 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 94.655 95.625 3.6528 3.522 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 112.837 113.6875 3.3001 3.0884 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 35.8 37.626 277.4689 258.3397 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 5.1 14/05/2021 100.626 101.125 3.6191 2.5151 Aa3 / A Low Risk 80%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 107.559 110.023 6.7128 6.3957 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 104.884 105.51 1.8 1.1907 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 103.579 104.408 7.1171 6.3634 N/A / N/A Medium-To-High Risk N/A
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 106.125 106.736 2.1855 1.9398 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 103.3 103.7945 8.1446 7.917 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 103.8 104.294 6.9622 6.5875 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11.5 08/12/2020 100.05 100.71 8.4621 -23.56 N/A / N/A Medium-To-High Risk 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 N/A N/A N/A N/A Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.035 0.5 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 43.056 43.884 11.6646 11.474 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 87.425 88.411 9.2384 9.1025 B3 *- / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 116.425 116.99 1.5213 1.4324 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 134.8 135.406 3.2597 3.2315 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 112.55 113.394 0.6331 0.4628 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 105.686 106.522 0.9451 0.6017 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 101.675 102.237 0.9404 -0.3454 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 109.872 111.195 5.1666 5.0309 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 65.278 65.8171 10.7375 10.6463 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 89.675 90.3915 5.7731 5.7153 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 84.373 84.9474 9.4093 9.3108 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 107.11 107.5265 4.3898 4.2019 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 63.8 64.9315 17.0769 16.6545 Caa1 / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 62.3 63.0695 15.7085 15.4479 Caa1 / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 50.381 53.454 26.2032 24.5849 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 101.882 102.8445 5.6399 5.4597 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 98.388 99.1165 6.7601 6.6981 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 8.8 9.826 103.9823 96.4247 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 72.985 75.385 8.9043 8.6209 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 100.25 100.7 4.3552 3.7546 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 89.345 90.265 7.8342 7.7543 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 97.6 98.343 8.1439 8.0824 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 104.05 104.565 5.5098 5.3629 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 104.55 105.244 3.9188 0.0334 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 101.43 102.009 3.9005 2.4004 N/A / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 102.221 102.6875 1.2965 0.9711 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 110.146 110.727 1.9377 1.8466 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 97.8 98.45 9.7096 9.196 B1 / B+ Medium-To-High Risk 30%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 100.55 100.9525 4.7919 2.4445 N/A / N/A Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 115.066 115.873 1.8507 1.7081 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 170.925 171.853 2.4284 2.3323 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 115.425 115.858 3.4044 3.3223 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.55 101.22 3.4739 -6.2115 N/A / N/A High Risk
(Professional Investor Only)
50%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 101.56 102.34 3.5931 2.9094 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 111.188 111.843 3.6316 3.5429 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.258 102.2 0.9715 -0.0609 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 110.059 111.025 1.4648 1.3033 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 122.915 123.6615 3.1929 3.1559 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 125.387 126.35 3.2071 3.1611 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 107.395 108.475 1.3332 1.1148 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 106.978 107.477 2.3348 2.1355 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 105.677 106.08 2.0786 1.8706 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 90.3 90.886 17.7383 17.3366 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 86.8 87.576 18.0415 17.6543 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 91.8 92.45 18.2048 17.7687 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 90.3 90.95 18.1463 17.8321 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 108.092 108.825 1.4428 1.1584 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 110.48 111.014 2.0604 1.9315 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 102.123 102.8 5.184 4.7274 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 7.5 22/01/2021 100.3 101.019 5.2262 0.2961 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 104.361 104.9665 2.3308 2.1541 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 105.278 105.893 2.6345 2.5265 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 104.365 105.26 3.5308 3.3381 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 99.95 100.575 3.506 3.4259 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 103.3 103.7215 2.5216 -0.4694 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 105.8 106.31 2.8766 2.4701 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 105.3 105.774 2.7519 2.3552 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 101.8 102.752 4.9411 4.4189 N/A / BB- *- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.3 100.962 3.9546 0.3619 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 98.425 99.2 7.4894 6.9488 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 97.8 98.45 6.0919 5.9146 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 100.104 100.818 5.7097 5.4445 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.8 102.211 4.3751 3.9542 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 100.8 101.308 5.8918 5.7295 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond (Dim Sum) CNY 6.875 02/03/2021 100.4 101.044 5.1624 2.6159 N/A / N/A High Risk
(Professional Investor Only)
50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.624 99.487 3.3763 3.1612 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 100.8 101.375 2.8697 2.6633 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.7 103.238 2.0618 1.6335 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 100.241 100.884 4.1649 4.138 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 97.8 98.625 3.4825 3.3756 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 98.3 99.054 4.1186 4.0872 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 105.335 105.935 3.1867 2.9907 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 108.069 109.053 2.3326 2.1334 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 151.771 152.482 2.0841 2.0279 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 107.133 107.687 1.1098 1.0156 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 115.806 116.3045 1.6255 1.5605 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 102.779 103.184 0.8668 0.3521 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 109.889 110.44 1.0339 0.9173 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 103.562 103.983 2.5165 2.2021 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 110.134 110.9 4.0758 3.9428 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 84.018 84.95 4.4547 4.4047 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 108.591 109.177 3.4806 3.3177 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 101.05 101.8 6.1505 5.9054 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 107.455 108.095 0.92 0.7435 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 101.601 102.085 0.8789 -0.3907 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 116.566 117.613 4.1736 3.9545 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 110.05 111.2 4.3184 3.9374 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 132.259 132.742 3.6464 3.622 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.05 101.533 2.0083 0.9728 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 103.01 103.869 3.4375 2.3543 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 110.183 111.177 2.3362 2.1606 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 110.598 111.279 3.1581 3.0477 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 104.569 105.191 1.409 1.2483 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.809 100.224 21.0292 -15.9716 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 109.769 110.707 1.7747 1.4835 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 110.464 111.575 4.5679 4.5168 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 98.663 99.7625 5.8839 5.8142 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 97.3 98.2 4.9706 4.9236 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.949 104.58 2.5148 2.0715 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 104.325 105.2 4.3591 4.2088 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 108.3 109.398 2.7407 2.4885 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 103.55 104.45 3.6756 3.4103 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 108.3 108.825 3.9332 3.8089 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 103.369 103.831 0.7962 0.5416 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 111.001 111.746 0.9813 0.8372 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 100.172 100.81 4.0486 3.8643 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 102.87 103.774 1.1428 -1.0999 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 64.3 65.145 31.9598 31.1983 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.848 109.7735 3.755 3.3617 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 102.982 103.727 3.0377 2.3919 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 104.033 104.803 1.9889 1.6257 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 128.064 129.2865 2.9364 2.8894 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 122.355 123.916 3.7964 3.7055 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 111.626 112.663 1.7682 1.5783 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 110.65 111.321 2.4425 2.3326 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.924 105.878 3.6836 2.9753 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 109.575 110.068 2.0475 1.8944 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 100.43 102.767 4.3571 4.2541 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 103.94 104.706 2.377 2.2849 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 100.45 100.9 1.5901 -0.2709 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 103.473 104.159 1.9596 1.6822 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 169.508 171.15 1.7905 1.6556 Aa3 / AA- Low-To-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 100.914 101.526 2.2578 1.2888 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 104.549 105.362 2.3382 2.1214 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 104.215 104.7 3.961 1.6101 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 102.031 102.602 1.0292 0.5629 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.75 31/05/2021 99.55 100.47 5.6798 3.7865 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 99.05 99.5655 5.2146 4.9052 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 99.8 101.0125 5.8064 5.461 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 102.108 103.267 1.9045 1.6915 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.733 104.169 1.3588 1.0031 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 104.08 104.912 1.1962 0.7847 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.75 30/04/2021 100.702 101.196 1.028 -0.1779 A1 / N/A Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 105.277 106.149 1.4153 1.102 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 103.38 104.3845 1.5821 1.3101 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 101.168 101.654 1.0261 -0.2395 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.8 103.426 6.1671 5.6512 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 103.675 104.2 6.5164 6.3176 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 101.925 102.46 5.9181 5.5548 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 102.175 102.8745 5.9662 3.4419 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 104.438 105.149 6.3099 5.474 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.199 101.906 5.3835 4.2556 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 102.425 102.95 6.6335 6.4501 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 98.55 99.075 6.9088 6.759 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 99.8 100.52 4.5413 4.3896 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 100 100.621 2.9495 2.8393 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 109.521 110.19 1.9482 1.7542 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 108.4 109.6115 2.2675 2.0157 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.492 101.212 3.1428 0.3823 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 103.675 104.44 3.0778 2.4895 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 103.684 105.587 2.1155 1.8097 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 104.416 106.037 2.455 2.2463 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 100.593 101.398 1.2736 0.31 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.95 07/09/2021 100.723 101.332 1.003 0.2058 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 105.324 106.702 2.1185 1.8908 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 108.841 109.461 1.8079 1.6869 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 4.375 18/06/2022 104.565 104.971 1.3823 1.1247 A2 / NR Low Risk
(Professional Investor Only)
80%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 101.925 102.536 5.1986 5.0267 B1 / B Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.925 101.575 0.4134 -2.8756 N/A / BB Medium-To-High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 147.466 149.3515 2.2798 2.1844 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 104.037 104.515 0.4804 0.2622 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 119.168 120.6165 2.2512 2.1755 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 117.081 118.1045 1.2101 1.0785 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 109.771 110.305 1.3933 1.2691 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 113.433 113.841 2.1606 2.1095 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 103.863 104.324 3.4458 0.6115 B3 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 86.832 88.379 5.0144 4.8973 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 94.75 95.216 4.1726 4.0792 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 111.734 112.444 4.7589 4.6467 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 54.8 57.743 55.7252 50.7483 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 88.06 89.1705 9.4274 9.16 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 117.042 117.476 0.841 0.6679 WR / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 101.05 101.64 4.9618 4.0715 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 101.05 101.7 5.723 -1.1242 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 102.05 102.712 5.4492 -2.4734 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK PCL
泰國軍人銀行
Corporate Bond (Coco) USD 4.9 Perpetual 94.8 95.6845 4.0429 4.0038 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 100.095 100.611 1.0968 -24.8973 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 105.3 105.758 2.6936 2.681 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 96.9 98.0875 7.2992 7.2111 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.431 15/05/2067 73.871 74.833 3.5959 3.5434 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 24.004 25.106 90.3475 87.1081 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 20.8 21.462 40.9011 39.9864 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 32.941 33.7 1242.1407 1200.4225 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUPRAS-TURKIYE PETROL RA
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 95.934 96.859 5.6806 5.4066 B2 / N/A Medium-To-High Risk 30%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 95.833 96.422 5.8301 5.7163 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 105.423 106.403 6.2874 5.9688 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 41.8 43.2 186.0347 177.164 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.9 07/03/2021 60.576 62.496 249.506 230.8697 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 109.675 110.2 2.1836 2.0345 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 101.315 102.215 2.4608 -0.2887 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 103.064 103.964 2.5604 1.313 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 109.446 110.325 3.8006 3.5206 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 100.513 101.059 3.9651 3.9434 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) EUR 5.75 Perpetual 105.09 105.995 1.4975 0.7843 N/A / BB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 99.319 100.2 3.1406 3.1116 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 106.779 107.991 6.5408 6.3992 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 99.633 100.161 3.3229 3.217 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 108.757 109.821 5.2332 4.9158 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 29.8 31.05 9422.8188 8882.4477 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司
Corporate Bond USD 3 19/09/2021 93.865 94.378 11.2178 10.4972 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 11.657 13.852 1915.9622 1550.9445 WR / NR High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 112.816 113.853 1.5225 1.3271 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.642 102.083 1.5674 1.2205 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 15/08/2025 92.67 93.179 8.8066 8.6663 Caa2 / B- High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 134.298 136.202 2.4775 2.3794 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 101.673 102.79 2.4945 2.1625 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 116.2531 116.6844 0.7051 0.6524 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 105.3156 105.7313 0.2527 0.0739 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 114.7375 115.1688 0.6538 0.5972 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 132.3469 132.8719 1.5402 1.5203 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 149.089 150.352 3.5413 3.4481 Baa3 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 140.867 141.855 3.5104 3.4456 Baa3 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 129.981 131.13 3.6224 3.5584 Baa3 / BBB- Medium-To-High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 107.575 108.324 1.9505 1.8136 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.7565 25/05/2023 99.355 99.8925 2.0442 1.8248 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 66.361 67.621 19.6226 19.1197 B3 *- / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 75.417 76.183 25.3574 24.6461 B3 *- / B- Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 66.168 67.333 26.4942 25.6318 B3 *- / B- Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 142.258 144.981 3.0086 2.9093 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 131.7 133.447 2.8605 2.785 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 106.327 106.978 2.2636 1.8052 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 7.525 8.284 112.5114 106.7836 C / D High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 120.443 121.024 2.4142 2.3029 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 106.497 107.157 1.8688 1.4661 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 111.19 111.666 2.0423 1.8871 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 109.05 109.668 2.7483 2.6113 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 122.747 123.562 3.7187 3.6153 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 110.874 111.659 3.0092 2.7917 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 102.844 103.3555 1.7833 1.5033 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.926 107.45 3.121 2.845 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 109.501 110.197 4.511 4.1679 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 94.55 95.1555 11.2002 10.7741 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 98.55 99.45 7.7707 7.4432 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 100.3 100.772 6.7872 6.5335 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 100.8 101.492 3.283 2.885 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 110.564 111.338 1.0354 0.7989 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 108.939 109.593 0.7793 0.5479 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 125.356 126.586 2.9754 2.9163 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 103.131 103.7 3.5597 3.5384 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 107.465 108.1655 2.6668 2.4247 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 100.907 101.3095 2.4724 1.432 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 105.493 106.582 1.2806 0.89 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 104.129 105.029 1.4585 0.9563 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 106.812 108.703 1.9096 1.3821 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 107.908 109.172 1.6499 1.3302 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 102.5 103.209 1.6692 0.9282 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 107.434 108.67 1.8826 1.524 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 108.99 110.051 1.5148 1.185 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 102.56 102.996 1.7719 1.6709 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司
Corporate Bond HKD 4.2 13/09/2022 103.103 105.286 2.3946 1.1806 N/A / N/A Low-To-Medium Risk 70%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 96.821 98.028 3.0354 2.997 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 93.8 97.6995 3.448 3.3035 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WUHAN ST ASSET MGT
武漢商貿集團有限公司
Corporate Bond USD 3.8 18/12/2020 99.881 100.292 6.2204 -2.3365 N/A / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 100.131 100.7295 4.7958 4.4528 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 101.05 101.594 5.2493 5.1217 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 103.744 104.648 2.6585 2.3903 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 94.3 95.241 32.5395 28.2204 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 92.8 94.025 23.7165 22.0056 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 103.3 103.9345 3.3903 2.9526 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.8 102.24 3.4493 0.515 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 104.854 105.585 5.15 4.7911 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 104.05 104.52 4.8097 3.6559 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
75%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 99.05 100.1375 7.2568 6.1049 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 106.3 106.95 5.3854 5.0785 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 106.1 106.7 6.3627 6.1089 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.9 11/05/2021 101.425 102.1245 4.6137 3.0445 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 100.925 101.45 5.4771 5.1854 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 101.05 101.585 5.0417 4.5632 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 100.675 101.45 7.2121 7.03 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 104.3 104.752 4.712 4.3162 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 101.05 101.8 5.2497 4.8126 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 102.425 103.197 7.3953 7.0069 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 100.95 101.442 1.425 -4.1026 B2 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 103.175 103.772 6.3113 4.1831 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.339 102.302 9.7199 8.4971 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 104.35 105.099 3.898 3.5269 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
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Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong