Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-09-20 14:00
1109 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 99.824 100.7 7.1943 6.1759 N/A / N/A High Risk
(Professional Investor Only)
N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 80.8 81.657 21.3268 20.606 N/A / BB- High Risk
(Professional Investor Only)
55%
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.3 100.716 3.9522 2.7644 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 107.615 108.43 3.3056 3.1583 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 105.436 105.938 1.4974 1.1693 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 102.6 103.051 2.9819 2.6823 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 3.625 12/01/2023 102.943 103.496 2.6862 2.5136 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 107.879 108.609 3.072 2.957 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.7 102.177 2.6199 2.3425 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 100.429 101.521 4.6902 -1.0885 Ba2 / BBB- High Risk 50%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.139 Perpetual 67.124 68.452 2.602 2.5515 Baa1 / BBB High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 98.56 99.044 5.6701 5.4851 Ba3 / BB High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 97.56 98.069 7.6912 7.5186 Ba3 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 103.547 104.9115 6.3722 5.5658 N/A / N/A High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.175 102.745 5.5685 2.268 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Certificate of Deposit USD 2.09 25/11/2019 99.798 100.302 3.2461 0.333 N/A / N/A Low Risk 80%
AGRICULTURAL BK CN/MACAO Certificate of Deposit USD 0 11/02/2020 98.805 99.409 3.11 1.5287 N/A / N/A Low Risk 80%
AIRPORT AUTHORITY HK
香港機埸管理局
Sovereign Bond HKD 2.25 05/09/2022 100.233 101.039 2.1858 1.9001 N/A / AA+ Low Risk 80%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 98.827 99.595 6.4554 6.4045 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 101.362 101.95 -12.1431 -19.2376 A2 / A+ High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 94.752 95.2 4.0901 4.0708 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 96.553 97.55 11.2881 10.9064 B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- High Risk 60%
AMERICAN INTL GROUP Corporate Bond GBP 5 26/04/2023 112.349 112.984 1.4408 1.2723 Baa1 / BBB+ Medium Risk 70%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 92.368 93.955 13.3911 13.1725 N/A / N/A 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 81.981 82.7865 10.9617 10.7102 B2 *- / N/A High Risk N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 103.616 104.866 3.2397 3.1693 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 117.136 118.633 3.285 3.2098 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.797 101.2015 1.5167 0.9486 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 105.737 106.363 2.138 1.9999 Aa1 / AA+ Low Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 25.997 27.434 113.0329 107.8023 WR / NR High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 98.8 99.469 5.8324 5.7308 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 98.8 99.385 5.4796 5.3394 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 101.138 102.0435 3.8759 3.661 N/A / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 98.272 99.859 7.0342 6.8871 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 101.093 102.21 3.8735 2.005 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 108.086 109.139 6.1157 5.9452 B2 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 6.75 01/03/2041 116.674 118.244 5.4244 5.3136 Baa3 / BBB- High Risk 60%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 119.29 120.367 5.4116 5.3337 Baa3 / BBB- High Risk 50%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 109.3 109.825 4.2136 4.1386 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託
Corporate Bond SGD 3.3 07/04/2020 100.164 100.744 2.9883 1.8998 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.072 100.659 2.6334 2.2643 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.425 102.9525 2.7302 2.5659 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.45 104.006 2.4873 2.2497 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 101.8 102.343 2.5037 2.297 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 101.55 102.146 3.2353 2.6654 Baa2 / N/A High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.824 105.451 2.6072 2.4062 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.1 103.562 2.7235 2.6068 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 99.96 100.517 5.0021 -0.7742 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 100.8 101.221 3.596 3.0404 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.8 100.254 3.0394 2.6075 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 95.947 97.731 9.9155 7.8228 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 122.691 123.791 0.604 0.3051 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 109.246 110.189 2.9088 2.7074 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 100.185 100.769 5.132 5.0186 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 124.373 125.637 4.3651 4.307 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 107.349 107.981 2.8148 2.707 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 114.386 115.468 4.1586 4.0909 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 110.45 111.519 4.0948 4.0327 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 105.551 106.157 2.5042 2.357 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 105.284 105.8555 4.0146 3.9797 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 104.132 105.02 4.0206 3.9625 Baa2 / BBB High Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 105.425 106.1725 2.0423 1.8169 N/A / BBB- High Risk 60%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 107.255 107.741 2.2901 2.1804 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- High Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Certificate of Deposit AUD 1.815 11/11/2019 99.876 100.279 2.7541 -0.3064 Aa3 / AA- Low Risk 80%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 3.67 17/05/2026 102.384 102.8455 2.024 1.7436 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 100.117 100.604 4.2771 2.9329 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 110.576 111.075 4.8842 4.8017 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 97.8 98.4 4.6013 4.5732 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 100.931 101.7 4.7843 4.5063 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond (Coco) USD 8.75 Perpetual N/A N/A N/A N/A B2 / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 103.017 103.753 4.6642 4.4052 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 104.997 105.746 3.699 3.0101 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 98.517 99.105 6.2963 6.2589 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 112.597 113.421 5.3158 5.0779 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.433 103.058 3.4528 2.971 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 111.585 112.355 6.1384 5.9617 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 101.855 102.445 3.2299 3.0278 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 105.082 105.792 3.5878 3.2798 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 106.653 107.333 3.7237 3.5134 Ba3 / B- High Risk 30%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 104.743 105.604 6.2873 5.8985 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 103.175 103.827 4.3829 4.2086 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 86.166 87.595 3.9429 3.6163 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
N/A (Coco) EUR 4.75 Perpetual 96.675 97.452 4.0649 4.0309 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 105.069 105.657 2.9567 2.8452 Baa1 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 106.597 107.088 2.449 2.3381 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 98.713 100.468 8.7162 8.4071 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 142.34 143.2375 1.8025 1.7136 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 107.23 108.101 2.5374 2.3834 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 100.1 100.607 5.1818 -0.7351 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 108.675 109.173 3.1563 3.0558 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 100.019 100.45 2.8464 2.2769 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 103.644 104.256 2.9591 2.8704 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Certificate of Deposit HKD 2.34 15/10/2020 99.632 100.4 2.6905 1.9606 N/A / N/A Low Risk 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 3.14 10/10/2019 99.825 100.27 6.8807 -2.8411 N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 100.3 100.95 5.3625 5.2333 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 100.3 100.8765 5.2291 4.7266 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 100.3 101.2 5.663 -1.9492 Ba3 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.958 100.359 4.3644 1.9074 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 102.335 102.785 3.179 2.6264 Baa3 / BBB Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.2 104.6095 3.1449 2.852 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 112.05 112.504 1.8435 1.5878 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 100.22 101.061 4.5169 3.2942 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAOXIN AUTO FINANCE I LT Corporate Bond USD 8.75 Perpetual 97.05 97.762 14.5471 14.4425 N/A / N/A High Risk N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 114.321 114.878 0.8406 0.6376 Ba1 / BBB- High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 96.106 97.186 0.3668 0.357 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 112.879 113.3065 2.0007 1.7627 Ba1 / BBB- High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 102.021 102.541 3.176 2.6808 Ba1 / BBB- High 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 110.245 110.992 4.1289 3.8901 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 103.594 104.183 4.2776 4.1884 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 105.789 106.438 4.1904 4.0814 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 104.05 104.575 6.4541 6.4204 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 105.675 106.0935 5.4092 5.2335 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 106.908 107.325 6.2979 6.1994 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 105.217 105.795 3.4459 3.3464 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 112.484 113.547 4.4342 4.3707 Baa3 / BBB High Risk
(Professional Investor Only)
60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.609 101.086 2.7677 2.3947 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 99.675 100.2 N/A N/A NR / NR High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 99.802 100.213 N/A N/A NR / NR High Risk
(Professional Investor Only)
30%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.797 100.23 7.5278 -3.493 Baa1 / BBB Medium Risk 75%
BBVA BANCO CONTINENTAL
西班牙外換銀行秘魯公司
Corporate Bond USD 5 26/08/2022 106.087 106.759 2.8147 2.583 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 116.55 117.5345 3.6828 3.5171 Baa1 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 140.401 141.805 2.0737 2.0119 A2 / A High Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 103.081 103.625 4.8972 4.6639 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 95.06 95.852 8.9313 8.1898 N/A / N/A High Risk
(Professional Investor Only)
N/A
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.771 101.257 3.5036 2.6501 A1 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 99.215 100.026 2.8968 1.9681 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 99.75 100.25 3.6724 0.3447 NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 99.695 100.691 2.5387 2.144 N/A / N/A Low Risk 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 79.81 83.7535 14.646 13.9851 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 105.175 105.6365 4.5134 4.3208 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 109.242 109.965 3.2089 3.1047 Baa2 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 96.058 96.575 4.8321 4.8051 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.67 102.721 -1.8138 -6.895 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 109.297 109.6985 5.616 5.5938 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 101.691 102.112 4.1398 4.0515 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 105.194 105.659 1.4607 1.1495 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 111.675 112.098 5.0608 4.9827 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 111.333 112.413 5.0916 5.0275 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 105.294 105.824 3.9922 3.6423 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 99.809 100.2115 N/A N/A WR / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.35 22/01/2029 104.348 104.781 3.2643 3.1593 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 103.89 104.521 2.8049 2.6713 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.478 102.02 3.0275 2.5692 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 100.928 101.374 2.4866 1.2046 N/A / A- Low Risk 80%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.974 103.407 2.6128 2.2176 Baa2 / BBB+ High Risk
(Professional Investor Only)
70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 102.22 102.825 3.1361 2.7731 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 106.266 106.67 3.3998 3.3393 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 118.568 119.224 5.6192 5.5723 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.346 102.228 -149.6773 -250.3059 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 102.139 102.811 3.4708 2.395 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 100.15 100.773 3.9497 3.7486 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 98.579 99.073 4.0838 3.8355 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 106.839 107.53 -0.0815 -0.2699 Baa2 / BBB- Medium Risk 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 103.703 104.484 2.2528 1.4728 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 96.971 97.695 6.6099 6.1944 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 86.8 88.289 9.1744 8.7274 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 93.268 94.053 7.7622 7.3911 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 50.669 51.625 34.4668 33.6741 Caa2 / B- High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.837 101.287 2.4716 2.1481 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 104.392 105.009 2.8389 2.7077 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 100.503 101.088 3.0092 2.9275 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.35 31/10/2019 100.017 100.4215 4.1096 0.1879 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.3 31/08/2020 101.625 102.099 2.5323 2.0258 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 103.101 103.574 2.9837 2.8206 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.846 103.463 2.6786 2.463 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.81 99.217 9.5141 8.3351 B1 / BB- High Risk
(Professional Investor Only)
35%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 94.31 95.2 10.5244 9.7912 B1 / BB- High Risk
(Professional Investor Only)
35%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.499 99.217 10.4227 8.3351 B1 / BB- High Risk N/A
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 105.05 106.01 4.2098 4.0188 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 70.525 71.321 12.1993 11.9904 B1 / BB- High Risk 30%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.85 101.331 2.4953 2.2352 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 100.27 100.984 2.8947 2.7296 N/A / N/A Low Risk 70%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 104.316 104.892 3.5878 3.3083 Ba3 / BB- High Risk 55%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 102.43 103.066 6.796 5.8287 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.43 100.024 7.0383 6.7324 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.3 100.9345 6.5755 5.9625 B1 / N/A High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 97.322 98.26 7.8677 7.7726 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 103.087 103.825 4.9534 4.796 B2 / B+ High Risk 30%
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 99.753 100.975 5.3932 5.3033 Ba3 / BB+ High Risk N/A
CH FIRE SAFETY ENT GROUP Convertible 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 102.639 103.185 3.4647 3.179 N/A / N/A Medium Risk
(Professional Investor Only)
75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.3 100.9005 4.6621 2.7251 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 109.131 109.571 2.9978 2.9064 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 100.175 100.76 5.6782 3.7169 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 102.3 102.9105 5.9891 5.598 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 97.56 98.043 6.2877 6.1047 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 104.882 105.445 3.2849 3.1771 Baa1 / A- Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 102.702 103.166 3.1911 2.5781 Baa3 / N/A High Risk
(Professional Investor Only)
70%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.131 103.728 3.4118 3.2873 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 102.429 102.885 2.6015 2.5279 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 91.06 91.7 12.529 12.2052 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.05 99.7 8.9943 7.6247 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 83.8 84.3825 12.802 12.6395 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 91.55 92.1325 11.6827 11.2868 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 84.56 85.2 12.7889 12.5465 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 N/A N/A N/A N/A B2 / N/A High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 53.834 55.195 93.0956 88.9835 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.06 99.741 7.1565 6.3083 B1 / B+ High Risk 35%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.254 99.807 3.6274 3.4207 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 100.05 100.626 3.9275 3.1708 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.8 99.528 10.6841 8.5538 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 108.151 108.8155 3.2118 3.0925 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 109.387 109.872 2.9263 2.8068 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 121.689 122.13 3.9159 3.8905 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 102.778 103.194 2.9734 2.6046 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 95.8 96.513 15.5286 13.8064 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 77.8 78.702 16.5494 16.1099 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 90.06 90.803 15.7629 15.081 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.875 24/08/2020 95.8 96.761 15.9449 14.7491 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 84.06 85.062 16.558 15.8724 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 110.046 110.6655 3.337 3.1825 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 100.45 101.15 5.0433 4.7286 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 98.032 99.425 5.9632 5.0981 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 87.8 88.718 5.5583 5.5 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 99.701 100.144 3.8077 3.7417 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 102.926 103.4035 3.2926 2.8626 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 99.925 100.565 32.4748 -189.6973 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 99.22 99.848 7.0365 6.7658 N/A / BB- High Risk
(Professional Investor Only)
55%
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 96.6 97.18 7.255 6.6691 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 111.908 112.4 2.9966 2.8503 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.528 100.98 2.3434 2.0404 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.541 101.53 3.6181 3.3793 A3 / N/A Medium / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 106.478 107.162 3.2743 3.1881 Baa2 / BBB High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 103.956 104.558 2.5999 2.3853 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 103.002 103.693 2.6295 2.4335 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 105.444 106.134 2.7945 2.6471 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 105.382 105.915 2.4814 2.348 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 100.681 101.192 2.8307 2.705 N/A / N/A Low Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 102.315 102.9535 2.7855 2.5972 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 104.302 104.9925 2.8631 2.7201 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 102.8 103.4195 2.6969 2.469 N/A / N/A Low Risk 75%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 99.95 100.65 3.7571 3.7307 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 99.652 100.1785 4.7663 4.6651 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 112.61 113.075 3.4927 3.42 A2 / A 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 103.757 104.346 2.8514 2.7713 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 92.79 93.718 13.9416 13.1054 B3 / B- High Risk 35%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 85.493 86.766 12.8013 12.1966 B3 / B- High Risk 30%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 105.3 105.905 5.1184 4.9663 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 103.62 104.2375 2.6818 2.5489 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 104.948 105.529 2.6575 2.5332 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.746 101.279 2.5737 2.4132 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 101.409 101.863 3.1376 2.8236 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 125.466 126.291 3.1856 3.1206 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.8 101.506 3.5837 3.3085 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.076 104.538 1.4563 1.0725 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.929 116.931 3.7822 3.5337 Baa3 / BBB- High Risk
(Professional Investor Only)
50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 103.234 103.95 6.2917 6.1385 Ba2 / BB High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 100.623 101.249 3.7935 3.7106 Baa3 / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.815 102.369 4.0862 3.8485 NR / BBB- High Risk
(Professional Investor Only)
70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 106.362 106.856 1.5113 1.3851 Aa3 / AA- Low Risk 75%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 99.8098 100.2448 71.0308 -80.1649 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 99.735 100.1435 3.9528 0.5442 Aa3 / AA- Low Risk 80%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 100.55 101.1565 7.4452 6.9628 N/A / B+ High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 100.701 101.167 3.4953 0.5403 Ba1u / BBB- High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 103.13 103.608 3.2532 3.1415 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 111.882 112.4155 0.1185 -0.0476 Baa1 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.821 103.937 -15.893 -25.0512 Ba2 / BB- High Risk N/A
COSCO SHP PORTS FNC 2013 Corporate Bond USD 4.375 31/01/2023 102.052 102.57 3.7165 3.5532 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 106.978 107.545 3.1826 3.08 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.308 101.922 4.5764 3.2364 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 100.06 100.498 4.7248 4.5585 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 108.85 109.45 5.216 4.9196 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 106.185 106.7 4.5624 4.3575 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 98.07 98.711 5.5475 5.4056 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 98.55 98.974 5.1546 5.0355 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.18 100.768 4.8356 -2.9158 Ba2 / BB High Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 98.05 98.6875 4.3024 3.9552 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 106.598 107.075 5.3527 5.2471 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 99.8 100.227 30.202 -20.245 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 99.8 100.439 11.748 0.0548 Baa3 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 116.954 117.45 4.953 4.869 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 110.675 111.2 5.089 4.9612 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.3566 Perpetual 86.981 88.475 3.8971 3.8312 Baa3 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 105.585 106.274 3.254 3.1205 Baa1 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) SGD 3.8 30/04/2031 101.098 101.676 3.4922 3.4313 Baa1 / 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 101.144 101.96 5.2938 4.887 N/A / BB- High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 111.3 111.8535 3.3619 3.2182 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
N/A (Coco) USD 7.25 Perpetual 106.608 107.2 5.9097 5.8044 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 106.05 106.7 4.822 4.5848 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 105.672 106.075 5.0026 4.9172 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 105.671 106.072 5.0028 4.9178 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) SGD 5.625 Perpetual 101.811 102.314 5.1838 5.0635 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 101.838 102.702 8.446 8.1361 N/A / B+ High Risk N/A
CROESUS RETAIL TRUST
浩正零售信託
Corporate Bond SGD 5 13/04/2020 99.45 100.252 6.0186 4.5288 N/A / N/A High Risk
(Professional Investor Only)
N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B2 / B High Risk 35%
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 88.482 89.164 7.9112 7.8507 B2 / B High Risk N/A
CWT LTD
迅通集團私人有限公司
Corporate Bond SGD 4.8 18/03/2020 88.451 90.4775 32.4761 27.1084 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 101.124 101.5375 3.6024 2.526 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.293 101.805 3.6265 3.3834 Baa1 / N/A Medium Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 102.642 103.4245 3.5604 3.4329 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.07 25.08 6.5663 6.5636 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行有限公司
Preferred Stock SGD 4.7 Perpetual 101.8 102.418 3.11 2.58 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 103.15 103.877 2.7388 2.5696 A2 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 100.019 100.65 3.5891 3.2531 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 101.053 101.536 2.4231 2.2293 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 102.9 103.4895 3.315 3.2953 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DEBENHAMS PLC
德本漢姆公開有限公司
Corporate Bond GBP 5.25 15/07/2021 41.02 43.56 63.1224 58.6504 Ca / D High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 102.399 103.169 2.9977 2.4864 Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 108.399 108.834 2.9461 2.8229 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 111.465 112.218 3.9928 3.8685 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 72.933 74.658 25.2121 23.7539 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 92.706 93.1375 7.4179 7.3823 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 102.675 103.243 1.3728 0.6393 NR / BB+ High Risk
(Professional Investor Only)
50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 95.905 96.568 5.3668 5.2235 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 86.3 86.825 6.8813 6.8396 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 100.406 101.523 4.0255 3.8249 Baa3 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 86.804 87.881 6.6017 6.5121 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 100.776 101.652 3.7137 3.3951 N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 44.401 47.043 10.2656 9.5012 N/A / BBB- High Risk
(Professional Investor Only)
50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Certificate of Deposit USD 3.3623 27/02/2023 97.101 98.079 4.2874 3.9797 Baa3 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 99.8 100.3375 3.5763 3.3678 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 5.75 Perpetual 100.65 101.062 4.3136 3.5122 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 5.05 01/06/2020 70.8 72.112 63.8278 60.3172 Caa1u / 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 115.529 117.611 4.1996 4.0736 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 99.175 99.762 7.5554 7.1554 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 91.31 91.731 8.8865 8.7322 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 95.06 95.59 8.1392 7.8749 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 101.685 102.218 7.3459 6.9145 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 94.935 95.564 9.4568 9.286 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 111.034 111.565 2.9204 2.7872 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 105.29 105.911 3.0382 2.9149 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 112.062 112.724 3.2994 3.1933 Baa3 / BBB- Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 100.249 101.418 4.6798 4.4011 N/A / N/A Medium Risk 70%
EFSF
歐洲金融穩定基金
Sovereign Bond EUR 3 04/09/2034 143.708 144.24 0.0612 0.0323 Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 101.091 101.729 2.8717 2.4853 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.056 104.964 5.7754 -0.0512 N/A / NR High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 109.425 110.025 4.2865 4.1835 Baa3 / BB High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.585 104.075 4.6854 4.5746 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 102.425 103.0725 4.4601 4.2536 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 102.3 103.174 3.9592 3.0635 N/A / N/A High Risk 60%
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
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.3 99.293 5.4524 4.3752 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 97.81 99.005 5.9493 5.4278 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 B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 102.971 103.532 2.9465 2.729 Ba2 / BB+ High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 102.234 102.857 6.6223 6.4852 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.082 102.783 6.1341 5.9312 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.969 100.569 5.7674 5.2977 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 100.8 101.325 7.5199 7.2899 N/A / N/A High Risk
(Professional Investor Only)
30%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 4.1 29/04/2020 100.115 100.755 3.898 2.8125 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 3.95 21/05/2020 100.106 100.739 3.779 2.8032 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 91.81 92.536 8.7227 8.6361 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 4.875 08/08/2021 97.31 98.388 6.4186 5.7922 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond IDR 6.95 06/02/2020 99.6 100.268 7.7241 5.9489 Aaa / AAA Low Risk 85%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 91.797 92.293 4.5502 4.2577 Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Sovereign Bond (Dim Sum) CNY 3.7 28/11/2019 99.893 100.322 4.2541 1.8634 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 86.929 88.324 10.9243 10.2265 WR / B- High Risk 30%
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 100.155 100.9165 3.025 2.7078 N/A / N/A Medium Risk 70%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 2.8 22/08/2022 99.373 100.233 3.026 2.7157 N/A / N/A Medium Risk 50%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.8 21/04/2027 101.9 102.371 3.5119 3.4416 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 93.05 93.945 13.799 13.0689 B3 / B High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 89.05 89.945 13.7407 13.1831 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 85.3 85.998 14.5502 14.205 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 99.866 100.7015 11.0735 3.8269 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 97.975 98.738 4.8469 4.4299 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 95.925 96.608 5.9914 5.71 N/A / N/A High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 100.228 100.658 3.5526 2.6069 N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 99.931 100.396 6.0182 -5.8534 N/A / BBB- Medium Risk 75%
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 100.135 100.738 2.7599 2.4306 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.834 100.338 3.0101 1.8295 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100 100.4605 2.9838 1.5599 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 115.949 116.788 3.2697 3.1387 Ba2 / BB- High Risk 50%
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 100.836 101.517 2.9029 2.7603 Baa2 / N/A Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 115.756 116.441 2.9741 2.8095 Baa3 / BBB Medium Risk 70%
FIRST FZ BOND LTD Corporate Bond USD 6.9 16/11/2020 99.3 99.869 7.5377 7.0098 N/A / N/A High Risk
(Professional Investor Only)
N/A
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 5.68 Perpetual 88.473 91.866 6.2562 6.0246 N/A / N/A High Risk
(Professional Investor Only)
N/A
FITA INTERNATIONAL LTD Corporate Bond USD 7 10/02/2020 101.318 101.75 3.4365 2.3075 N/A / N/A High Risk
(Professional Investor Only)
70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 99.562 100.268 4.4167 4.3008 Ba1 / BBB Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 103.05 103.6175 5.8339 5.6679 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 100.8 101.215 4.6737 4.3168 Ba2 / BB High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 100.3 100.8625 5.1204 4.8789 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 100.8 101.348 5.6813 5.5007 Ba2 / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 98.122 98.528 3.3028 3.2368 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.55 104.2 3.4318 3.2411 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 100.618 101.21 4.0374 3.6663 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 100.95 101.537 4.743 4.5992 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.65 22/05/2022 100.7 101.3007 3.3713 3.0547 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.88 Perpetual 99.8 100.363 69.0096 -131.2474 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 102.05 102.6 2.9064 2.6311 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 5 Perpetual 100.1 100.67 4.6136 3.5198 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 98.309 98.862 3.4628 3.1453 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 102.425 102.95 3.7719 3.6915 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 96.675 97.148 3.9853 3.9658 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 98.05 98.535 4.6621 4.5905 N/A / N/A High Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 103.136 103.56 3.3937 3.0348 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FUTURE LAND DEVELOPMENT Corporate Bond USD 5 16/02/2020 98.55 99.047 8.7568 7.4477 N/A / BB- *- High Risk 30%
FUTURE LAND DEVELOPMENT Corporate Bond USD 6.15 15/04/2023 88.8 89.45 9.9627 9.7257 N/A / N/A High Risk 30%
FUTURE LAND DEVELOPMENT Corporate Bond USD 6.5 12/09/2020 97.06 97.7 9.7553 9.0331 Ba3 *- / BB- *- High Risk 30%
FUTURE LAND DEVELOPMENT Corporate Bond USD 7.5 22/01/2021 96.185 96.7 10.6385 10.203 N/A / N/A High Risk 30%
FWD GROUP LTD Corporate Bond USD 5.75 09/07/2024 101.751 102.35 5.3289 5.1877 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 102.3 102.98 5.1866 4.8794 Ba2 / N/A High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 140.94 141.781 4.7129 4.6493 Baa2 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 100.218 100.797 3.2318 1.6547 Baa2 / BBB- Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 98.3 98.7865 5.6032 5.4141 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 97.06 97.763 12.0503 11.1818 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 52.445 54.182 31.9356 30.708 Caa2 *- / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 99.639 100.687 5.0337 4.936 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.794 100.261 9.6785 -6.9507 Baa3 / BBB Medium Risk 75%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 102.38 103.144 5.3957 4.8314 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 102.349 103.051 4.3588 3.3929 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 103.886 104.569 5.5455 5.1904 B2 / B * High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 73.8 74.5025 19.9333 19.5471 B2 / B- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 101.175 101.795 3.2742 1.3871 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 104.059 104.714 2.6659 2.1849 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 99.807 100.208 N/A N/A WR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.47 105.103 2.7838 2.487 Baa1 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 104.014 104.675 2.8806 2.6614 Baa1 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 100.609 101.129 3.1157 2.2892 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.4 100.84 3.0719 1.8681 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.05 101.6785 3.5294 3.2517 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.616 101.15 3.1993 2.8376 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.105 99.657 4.7868 4.6681 N/A / N/A High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 100.452 101.009 3.7852 3.6762 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 103.953 104.554 3.6305 3.5388 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 95.05 95.7 6.1544 5.948 Ba3 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.935 104.386 5.3693 4.5073 Ba3 / NR High Risk 55%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 101.068 101.7 6.5292 6.3268 Ba3 / N/A High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 99.425 100.2 13.2069 6.1914 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 105 105.401 2.4547 2.2383 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 108.977 109.6275 0.3462 0.0486 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 105.775 106.258 1.6856 1.4432 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
GOME RETAIL HOLDINGS LTD
國美零售
Corporate Bond USD 5 10/03/2020 97.8 98.695 9.9711 7.9181 N/A / B High Risk 30%
GRANDA CENTURY
格蘭達世紀有限公司
Corporate Bond USD 7.5 11/09/2021 99.185 99.984 7.9537 7.5063 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 102.846 103.389 2.3809 1.9709 N/A / A+ Low Risk 75%
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 100.05 100.645 4.8424 4.5011 Ba1 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 100.323 100.885 5.1539 4.9914 Ba1 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 99.3 99.851 5.0739 4.9161 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 99.429 100.059 5.5048 4.7767 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 101.825 102.599 5.8259 5.2848 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 99.625 100.2 5.5305 5.094 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 96.05 96.515 6.8559 6.7377 Ba2 / BB- High Risk
(Professional Investor Only)
30%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 9.875 17/06/2020 103.3 103.809 5.1911 4.4974 Ba3 / N/A High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.554 110.232 3.5048 3.3448 Ba1 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 94.8 95.652 18.8943 17.0073 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 99.714 100.2 5.5249 1.1837 Baa2 / N/A Medium Risk
(Professional Investor Only)
75%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 99.01 100.204 21.3619 11.7694 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.57 100.146 3.1807 1.7138 Baa1 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 99.85 100.475 4.5333 3.3464 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.622 103.325 0.2844 -6.3859 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.316 102.219 5.3992 1.7646 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.8 100.532 6.4181 5.2074 N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 100.05 100.726 10.9418 10.2064 N/A / B High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 101.107 101.953 1.8616 1.4003 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 100.515 101.05 2.6077 1.7662 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 66.913 68.19 28.9034 27.7769 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.31 20/02/2020 99.535 100.069 2.4676 1.1438 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 98.796 99.467 1.7562 1.4413 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 99.793 100.39 1.8343 1.4674 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 98.137 98.808 1.6746 1.4195 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 108.38 109.801 1.3408 1.1945 N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 102.196 103.086 1.4067 1.2311 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 99.595 100.132 2.9794 0.7892 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 102.34 103.238 1.4481 1.252 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 100.901 101.409 3.2103 2.7475 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 101.235 103.135 2.7713 2.5784 N/A / N/A High Risk 70%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 100.433 100.8355 2.8025 2.7357 N/A / A- Low Risk
(Professional Investor Only)
75%
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 108.234 108.637 2.5931 2.4984 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 109.694 110.308 2.7461 2.6411 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 100.48 101.294 3.0525 1.6399 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 100.574 101.18 2.7938 1.6626 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 101.11 101.79 3.1607 2.745 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 99.805 100.929 4.3267 4.2612 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.008 26/03/2021 101.496 101.99 1.9943 1.664 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 105.18 105.616 1.9704 1.8783 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 102.42 102.895 1.9692 1.8658 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 103.168 103.99 2.2373 2.1593 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 99.79 100.2825 1.9663 1.834 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 100.59 101.098 1.98 1.7644 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.63 27/02/2023 105.49 106.01 1.9639 1.8114 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.495 11/03/2026 102.96 103.516 2.0044 1.9141 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.675 22/01/2029 104.87 105.532 2.0972 2.021 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.164 22/05/2024 100.88 101.389 1.9652 1.8513 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.08 31/05/2030 108.36 109.095 2.1975 2.1237 Aaa / N/A Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.625 17/09/2025 103.59 104.072 1.9854 1.9014 Aaa / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 109.833 110.522 3.0408 2.9178 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 109.795 110.388 3.0476 2.9417 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 115.63 116.79 5.2337 5.1597 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 117.504 118.887 4.6108 4.4987 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 117.359 118.29 4.6227 4.5469 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 115.63 116.546 5.2337 5.1752 Baa2 / BBB High Risk 60%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.542 104.228 2.5249 2.176 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 112.507 113.433 5.0511 4.9868 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 99.736 100.323 5.2918 5.1971 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 99.939 100.3545 3.0021 2.1286 Baa1 / A- High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 102.175 102.7 5.4257 5.397 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 105.14 105.785 3.2841 3.1668 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.923 104.524 2.145 1.965 A2 / A Medium / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 106.212 106.86 3.3904 3.2916 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 103.124 103.575 5.0592 5.0363 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 104.05 104.478 5.4387 5.4148 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.55 101.025 4.4667 4.2898 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 5 Perpetual 101.8 102.3045 4.2991 4.2774 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 105.68 106.238 5.1779 5.0645 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 114.001 114.54 2.3259 2.1954 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 104.625 105.227 3.1334 2.9924 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 103.57 104.95 5.3359 5.2328 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.894 105.616 3.8448 3.4149 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 105.35 105.917 3.0081 2.9168 A2 / A Medium / High Risk
(Professional Investor Only)
0% / 75%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 21.535 23.1075 33.4862 31.2183 C / N/A High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 58.83 59.445 110.7978 108.3249 Ca / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.552 103.166 4.0267 3.7033 N/A / N/A 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 101.05 101.55 4.0218 3.7974 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 99.996 100.5125 3.2014 2.8672 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.5 16/01/2020 100.245 100.6525 3.6723 2.3671 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 109.088 109.688 3.6034 3.4849 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 105.42 106.003 3.7023 3.6065 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.551 101.005 3.2563 2.8551 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 107.426 108.002 3.641 3.5404 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUAXING INVESTMENT HOLDI
華星投資控股有限公司
Corporate Bond USD 3.5 26/01/2020 99.8 100.304 4.0753 2.5806 N/A / N/A Medium Risk
(Professional Investor Only)
75%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 100.774 101.266 3.7074 1.5721 Baa2 / BBB Medium Risk 75%
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 148.493 149.5 3.173 3.1043 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 131.726 132.141 2.9445 2.8941 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲
N/A (Coco) USD 4.25 Perpetual 100.05 100.7 4.2183 3.8465 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.51 102.98 2.9473 2.5492 Baa2 / A- Medium Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 100.847 101.345 3.523 0.9679 Baa3 / N/A Medium Risk 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.259 100.677 2.9628 2.5853 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 103.741 104.225 3.3531 3.2714 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 109.55 110.076 4.0602 3.9657 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 102.299 103.033 9.9113 2.3837 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.0813 27/06/2020 99.891 100.308 3.0717 2.5223 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 2.45 20/09/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.35 100.85 4.1309 1.8665 Ba1 / BB High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.554 109.5155 2.0016 1.5829 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 109.232 109.807 3.171 3.0705 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 109.556 110.07 3.0983 2.9637 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 103.685 104.325 5.3061 5.012 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 119.576 120.833 7.7975 7.645 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 100.341 101.0275 3.7477 3.5166 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 110.486 111.244 3.0003 2.8103 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 105.173 105.695 4.7056 4.4943 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.719 101.15 4.68 3.9024 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 104.8 105.325 5.5433 5.4155 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 104.953 105.3685 5.4545 5.3696 Ba1 / BB High Risk
(Professional Investor Only)
50%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 61.05 65.661 20.8855 18.9042 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond USD 1.375 30/03/2020 99.454 99.893 2.4456 1.5846 Aaa / AAA Low Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 101.035 101.762 6.6604 6.4354 Aaa / N/A High Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 100.438 101.469 7.827 7.7159 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 105.823 106.406 3.4075 3.2419 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 52.8 53.684 39.7847 38.8601 N/A / CCC *- High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 100.435 100.914 5.3126 5.1079 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 106.917 107.484 2.9237 2.7511 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 99.881 100.597 38.9255 29.9495 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 98.8 99.555 16.0826 15.4912 N/A / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13 31/07/2020 98.826 99.6775 14.4558 13.3575 B3 / B- High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 96.56 97.438 14.4557 12.698 B3 / N/A High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 102.384 103.1 5.9743 5.6727 N/A / N/A Medium Risk 30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.6389 Perpetual 99.907 100.575 5.4813 3.374 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 109.302 109.881 2.9394 2.8622 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 102.83 103.436 2.313 2.127 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.7358 Perpetual 99.684 100.45 5.6446 1.3132 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 102.736 103.353 2.5744 2.3975 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 105.359 105.874 2.713 2.605 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.791 100.2 4.8522 -0.3673 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 107 107.67 2.5416 2.417 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 75%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.954 100.45 5.01 1.3455 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 96.192 96.841 4.7355 4.7034 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.75 Perpetual 103.05 103.465 4.4761 4.3071 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 102.318 102.8595 3.7952 3.3204 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 99.637 100.27 3.1415 2.8074 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 97.801 99.074 4.121 3.9631 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 96.175 96.916 10.2822 9.8038 N/A / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.25 30/06/2020 98.935 99.508 8.6895 7.9 N/A / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 86.3 87.0075 13.34 13.116 B2 / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 91.55 92.3825 12.175 11.7934 N/A / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 93.913 94.6375 12.9268 12.6726 B2 / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 102.05 102.59 10.1511 9.7419 B2 / N/A High Risk 30%
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 99.892 100.295 4.6913 0.0729 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 96.8 97.847 11.7526 9.2829 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 100.86 101.3 2.7704 2.5808 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 101.204 102.039 3.3086 2.9726 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 101.435 102.091 3.8581 3.7941 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 103.603 104.228 2.806 2.6505 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.438 100.929 2.6741 2.2011 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 100.412 101.031 2.9036 2.7604 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 102.605 103.285 3.3409 3.2593 N/A / N/A Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 99.707 100.207 4.7863 4.7215 N/A / N/A Medium Risk 50%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.864 100.272 3.8641 1.9637 N/A / N/A Medium Risk 60%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.749 103.2795 2.7371 2.5363 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 104.557 105.189 2.9349 2.805 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.362 102.022 3.6903 3.0858 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.529 101.41 2.9179 2.5365 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 114.003 118.182 5.1208 4.7794 Baa2 / BBB High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 116.039 116.903 4.1565 4.0319 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 111.174 112.206 5.295 5.17 N/A / B+ High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 97.317 98.419 6.2127 6.1243 N/A / B+ High Risk N/A
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 56.31 58.501 60.0273 56.1799 N/A / B+ High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 98.861 99.743 5.6148 5.3315 B1 / BB- High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 102.586 103.659 5.3615 5.2856 Baa2 / BBB High Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 101.55 102.09 4.7539 4.3697 N/A / N/A High Risk
(Professional Investor Only)
50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 102.415 103.007 2.4455 2.1083 Aa2 / AA+ Low Risk N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 90.8 91.375 15.9793 15.3286 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 105.06 105.702 2.9835 2.2121 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 98.05 98.57 6.7334 6.5358 N/A / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 103.05 103.6535 6.1221 5.7849 N/A / N/A High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 90.06 90.7 8.2912 8.1261 N/A / N/A High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 100.3 100.959 3.7595 3.5895 A3 / N/A High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.3 03/06/2054 110.584 112.991 2.8198 2.7193 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.38 30/01/2059 111.78 113.476 2.8779 2.8118 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.43 30/10/2053 114.54 116.183 2.7686 2.701 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 107.123 107.9575 2.1107 2.0009 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 100.566 101.03 2.1467 1.6725 N/A / N/A Medium Risk 70%
LANDSEA GREEN GROUP CO L
朗詩綠色集團
Corporate Bond USD 9.625 25/04/2020 98.56 99.406 12.2078 10.6649 B3 / B- High Risk 35%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 100.942 101.551 3.3681 3.1284 Baa2 / N/A Medium / High Risk
(Professional Investor Only)
0% / 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 108.836 109.4855 3.5743 3.4824 Baa2 / N/A Medium / High Risk
(Professional Investor Only)
0% / 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.39 102.874 3.7294 3.5763 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LEND LEASE RETAIL INVEST
聯盛零售投資3私人有限公司
Corporate Bond SGD 3.28 03/09/2021 100.2 100.819 3.1724 2.8436 N/A / N/A High Risk
(Professional Investor Only)
N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 102.237 102.8 3.5608 3.4769 Baa3 / N/A High Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.3 101.015 4.5074 3.4873 N/A / N/A High Risk
(Professional Investor Only)
50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 98.082 99.105 11.3606 9.0743 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 74.8 75.3 7.0181 6.9715 Ba2 / BB+ High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 100.142 100.547 2.8516 2.7861 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 86.862 90.992 7.9114 7.5514 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 102.975 103.4475 0.4869 -0.4056 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 120.377 121.075 7.2423 7.0982 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 110.837 111.313 2.2842 2.2031 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 173.81 174.77 5.1426 5.0584 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 6.375 Perpetual 102.8 103.45 2.6325 1.7833 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 106.175 106.7 5.9985 5.8756 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 104.479 104.997 3.5337 3.4252 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 98.417 99.82 6.2964 4.3403 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 106.433 107.312 2.4026 2.2521 Baa1 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 96.8 97.203 6.3063 6.1709 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 8.75 12/12/2020 104.175 104.7 5.154 4.7189 N/A / N/A High Risk 35%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 102.039 102.655 5.5082 5.1042 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.425 96.86 5.2258 5.1356 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 96.81 97.764 5.7839 5.4248 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 100.445 100.91 3.2376 -0.7138 Baa2 / BBB Medium Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 105.635 106.117 2.8487 2.5386 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.54 104.958 2.6841 2.3675 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 111.928 113.243 4.9295 4.7396 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 91.207 92.738 5.351 5.1954 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 90.312 92.314 5.9117 5.7396 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 79.455 80.912 5.9355 5.8009 Baa3 / BBB- High Risk 60%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 10/06/2020 103.63 104.047 0.09 -0.48 N/A / A- Low Risk 75%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 156.32 156.927 0.38 0.34 NR / N/A Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.55 101.964 2.8809 2.6287 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 99.041 99.503 2.8467 2.7935 N/A / A- High Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 104.8 105.678 8.1913 7.3048 N/A / N/A High Risk
(Professional Investor Only)
35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 2.65 07/11/2019 99.856 100.321 3.8113 -0.0127 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 101.95 102.463 2.6397 2.4817 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 101.18 101.753 2.9202 2.829 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 102.55 102.999 2.7312 2.6362 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.946 101.5585 3.7118 3.4185 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.485 100.077 3.4544 3.4337 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.288 102.01 2.5215 2.1463 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 102.164 102.6745 2.5161 2.3041 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.55 102.0665 3.7854 3.5539 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.454 100.94 3.7882 3.6233 N/A / N/A High Risk 60%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 99.985 100.5675 2.8525 2.7455 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.58 13/03/2029 103.824 104.422 3.1108 3.0392 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 104.014 104.757 4.9441 -1.9462 B1 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B1 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 99.818 100.271 3.2173 2.5442 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 96.8 98.003 6.2388 5.7664 B3 / B High Risk N/A
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 107.18 107.799 4.904 4.2385 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 109.879 110.7 3.3859 3.244 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 100.3 101.0595 4.7835 4.5586 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 100 100.604 2.7995 2.6657 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 100.5 101.19 3.0312 2.9375 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 102.152 103.233 4.0406 1.9944 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 115.485 116.508 3.2238 3.1807 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 108.879 109.45 3.2374 3.0087 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.332 100.029 15.7659 6.2867 B3 / N/A High Risk 35%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 15.5 02/07/2020 101.06 101.95 13.914 12.6872 B3 / N/A 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 91.8 92.565 9.1927 8.9732 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 99.721 100.208 4.6042 -1.1385 A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 109.568 110.3385 4.3542 3.8637 B3 / B High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 90.398 91.421 5.2592 5.195 WR / BBB High Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 104.766 105.278 2.7225 2.5791 Baa2 / BBB Medium / 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 104.609 105.531 2.9884 2.7924 Baa3 / BBB- Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 98.766 99.771 3.444 3.3877 N/A / AA+ High Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 98.227 99.085 5.5988 5.5503 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.784 107.1955 3.2979 3.2061 Baa3 / BBB- Medium Risk N/A
NANYANG COMMERCIAL BANK Corporate Bond (Coco) USD 5 Perpetual 98.119 98.95 4.975 4.9331 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 103.224 103.747 3.2019 3.0524 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD
東方海皇航運有限公司/新加坡
Corporate Bond SGD 4.4 22/06/2021 64.512 66.593 32.6091 30.4339 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD
東方海皇航運有限公司/新加坡
Corporate Bond SGD 4.65 09/09/2020 85.8 87.2 21.7943 19.9158 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 93.8 94.301 10.8663 10.4988 Ba2 *- / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.3 100.24 6.6838 3.7097 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.008 104.765 4.1103 3.993 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.337 103.861 2.8316 2.5838 Baa2 / BBB Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 117.571 118.477 4.4891 4.4313 Baa2 / BBB High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2.349 4.405 182.3875 108.3146 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 68.888 69.983 16.8189 16.426 Caa2 / B High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.5 Perpetual 89.69 93.362 8.7927 8.4375 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 103.548 103.95 5.0392 5.0188 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.8 103.2989 2.6402 2.4648 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 87.8 88.431 16.1261 15.6622 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 4.575 20/04/2020 93.8 94.546 16.3396 14.847 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 81.8 82.253 15.0852 14.8702 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 98.8 99.3815 5.8197 5.7857 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.284 101.355 3.4761 3.2141 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.375 103.847 3.2491 3.0954 N/A / N/A High Risk
(Professional Investor Only)
60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 61.428 63.938 37.1643 34.6198 B3 / CCC- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 96.8 97.907 13.5667 12.1714 N/A / CCC High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 86.56 87.224 26.5276 25.491 N/A / CCC High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 111.317 112.274 5.3603 5.1131 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 05/02/2020 99.861 100.51 4.859 3.0641 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 105.195 105.893 4.1873 3.9523 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.5 Perpetual 100.921 101.574 5.1305 4.8797 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 103.3 103.8875 3.6622 3.0017 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.34 100.95 4.2695 3.8614 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 99.935 100.3445 5.3832 5.145 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 98.523 99.445 4.8639 4.5565 N/A / N/A High Risk
(Professional Investor Only)
N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 99.95 100.3525 5.375 -1.3847 NR / A High Risk
(Professional Investor Only)
N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司
Corporate Bond SGD 3.03 05/09/2020 99.32 99.929 3.7634 3.1051 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD
華聯企業有限公司
Corporate Bond SGD 3.8 15/04/2020 100 100.55 3.7966 2.7988 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD
華聯企業有限公司
Corporate Bond SGD 4.25 30/10/2019 99.93 100.423 4.8796 -0.0379 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 99.972 100.611 3.7607 3.4981 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 99.108 99.987 3.8147 3.553 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 100.675 101.102 3.0326 2.5638 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 99.866 100.268 3.8079 -0.5824 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 105.557 106.061 2.9823 2.8713 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 102.708 103.183 3.2534 3.1257 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 102.013 102.6885 4.4105 3.929 N/A / BBB+ High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 99.5 100.2275 9.2121 2.9586 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 98.9 99.808 6.8964 5.4433 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 94.019 95.344 8.5501 7.8985 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 100.888 101.648 4.7721 4.58 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 93.873 94.487 27.8068 25.7226 Caa2 / CCC *- High Risk
(Professional Investor Only)
N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 99.8 100.253 4.3237 4.1529 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 102.754 103.211 2.9062 2.7689 Baa2 / BBB Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.862 101.615 4.3755 4.0524 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 104.3 104.8195 2.5906 2.2797 Baa2 / BBB Medium Risk 75%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 123.028 123.575 4.384 4.3508 Baa2 / BBB High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 105.8 106.325 3.2609 3.1854 Baa2 / N/A 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 107.925 108.552 2.9656 2.8762 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 111.034 111.582 4.4031 4.329 Ba2 / BB- 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 111.034 111.582 4.4031 4.329 Ba2 / BB- High Risk 50%
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 120.088 120.619 4.1598 4.084 Ba2 / BB- 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 115.644 116.288 5.7877 5.7469 Ba2 / BB- 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 104.346 105.015 3.1071 2.9177 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 126.968 127.524 4.0847 4.0019 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 103.428 103.929 2.7519 2.3796 Ba2 / BB- High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 109.28 109.903 2.6342 2.2731 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 120.028 120.798 5.7196 5.6684 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 115.616 116.593 5.5798 5.5071 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 116.87 117.892 1.4253 1.2439 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 111.952 112.567 3.3545 3.2156 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 104.981 105.706 5.2541 5.2023 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 105.332 106.045 5.9164 5.793 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 100.481 101.075 2.9062 2.1843 Baa3 / BBB+ High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 103.002 103.6 3.1648 2.7123 Baa3 / BBB+ High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.745 104.52 3.9221 3.7303 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.745 104.52 3.9221 3.7303 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 94.425 95.146 6.2121 6.097 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 102.047 102.895 6.1536 6.0127 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 94.175 95.203 7.2383 7.1487 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 93.908 94.831 7.0513 6.9642 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 111.642 112.403 3.127 2.9834 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 90.246 91.39 7.341 7.2491 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 105.332 106.045 5.9164 5.793 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 94.908 96.011 5.4609 5.2475 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 109.175 110.001 2.339 2.1044 Baa3 / BBB+ High Risk 50%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 116.673 118.11 3.824 3.7431 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 98.05 98.825 4.9463 4.9075 N/A / BBB+ High Risk
(Professional Investor Only)
60%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 23.051 26.249 81.7739 73.8359 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
POSCO Corporate Bond USD 4.25 28/10/2020 101.744 102.179 2.6211 2.222 Baa1 / BBB+ Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 99.75 100.2345 4.3295 4.3084 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.483 102.918 3.08 2.9433 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE Corporate Bond USD 5.95 19/07/2020 99.435 100.0745 6.6556 5.8431 B2 / B High Risk 35%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 91.8 92.4485 45.0307 41.8128 B3 / CCC+ *- High Risk 35%
PROMSVYAZBK(PSB FINANCE)
俄羅斯工業通訊銀行開放型合股
Corporate Bond USD 10.2 06/11/2019 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
PROMSVYAZBK(PSB FINANCE)
俄羅斯工業通訊銀行開放型合股
Corporate Bond USD 5.25 19/10/2019 97.103 98.991 47.2677 19.5351 Ba3u / BB- High Risk N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 100.632 101.246 3.9005 3.805 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 101.857 102.335 3.8043 3.723 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 106.948 107.698 3.3993 3.1439 Baa1 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.65 25.66 -25.4386 -25.9297 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.675 102.2 4.2887 3.9915 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 97.8 98.325 4.4735 4.4496 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.015 100.533 5.1898 3.0792 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 101.996 102.43 2.395 2.079 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 99.448 100.2355 5.1447 4.7243 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.38 104.804 2.7493 2.4734 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.52 26/10/2020 101.55 102.002 2.0738 1.6587 N/A / N/A Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.01 18/07/2033 106.21 106.711 2.4766 2.4352 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 102.668 103.088 1.9276 1.2298 Baa2 / NR Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 109.179 109.675 2.0241 1.9025 Baa2 / NR Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 110.3 111.229 4.5001 4.31 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 106.58 107.068 4.7209 4.6389 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 54.8 56.018 45.9811 44.3971 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 60.884 62.347 166.4223 156.9076 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 95.846 97.805 8.3195 8.0461 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 107.734 108.316 3.0626 2.7993 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 97.67 98.4005 4.7096 4.6746 A2 / N/A High Risk
(Professional Investor Only)
70%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 100.3 100.916 10.6333 9.927 N/A / B High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 12.3 14.0735 329.1433 297.6294 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 39.711 40.718 12.4153 12.1539 Caa2 *- / 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 0 15/12/2035 2.383 3.051 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 8.28 31/12/2033 48.278 49.218 21.7483 21.3266 Caa2 *- / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 107.507 108.659 6.8606 6.7465 B3 / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 124.3 124.8075 3.8098 3.784 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 109.55 110.075 2.8871 2.8111 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 103.05 103.611 2.474 2.3117 Baa2 / BBB Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 103.8 104.325 2.4573 2.133 Baa2 / BBB Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 115.175 115.9505 0.7154 0.5913 Baa2 / BBB High Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 100.727 101.8 6.1693 6.0534 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 85.185 85.66 9.1126 9.0375 Baa3 / BB+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 101.041 101.4882 7.3993 7.2506 Baa3 / BB+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 70.847 71.3326 9.7718 9.7009 Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 96.023 97.013 5.2776 5.2069 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 94.175 94.7575 7.2038 7.0999 B2 / B 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 99.05 99.95 7.0001 6.8318 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat
Sovereign Bond USD 9.25 26/10/2026 89.25 90.2 11.5049 11.2916 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 96.408 97.311 6.615 6.4578 B1 / N/A High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 92.59 93.49 7.2677 7.1854 B1 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 12.3 13.578 295.982 275.5567 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 12.444 13.562 102.8913 97.2958 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 12.3 13.446 93.1599 86.2755 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 91.8 92.451 7.0802 7.0304 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 98.895 99.5135 5.3024 4.9634 Ba3 / BB- High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 83.451 84.5935 8.3864 8.2731 Ba3 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 92.3 92.825 8.6119 8.5633 Ba3 / N/A High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 105.2 105.692 6.1315 5.9725 Ba3 / BB- High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 103.935 104.566 5.1009 4.6897 N/A / BB- High Risk 55%
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 75.8 76.652 71.3473 68.381 N/A / CCC+ *- High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 100.306 100.711 2.7521 2.591 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 104.653 105.142 2.938 2.8679 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT Corporate Bond USD 8 24/04/2022 92.81 93.7 11.2786 10.8551 B1 / B+ High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 99.807 100.517 9.4472 4.3516 B2 / B High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 100.466 101.13 7.8671 7.3451 N/A / N/A High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 102.768 103.463 3.1273 2.9434 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 106.394 107.008 3.6254 3.4872 Baa3 / BB+ High Risk
(Professional Investor Only)
50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 106.723 107.2 4.8839 4.6289 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 107.914 108.534 3.5061 3.3111 Baa3 / BB+ High Risk
(Professional Investor Only)
50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 109.925 110.3875 5.9743 5.8857 Ba2u / B+ High Risk
(Professional Investor Only)
30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 109.169 109.895 3.2122 3.097 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 111.465 112.664 4.4832 4.2761 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 100.8 101.271 4.3852 4.1018 N/A / BB+ High Risk
(Professional Investor Only)
N/A
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 101.05 101.576 4.1826 3.5196 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 101.41 102.09 3.9937 3.7527 Ba2 / N/A High Risk 50%
SANTOS FINANCE LTD Corporate Bond USD 5.25 13/03/2029 107.602 108.224 4.2454 4.1669 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Corporate Bond USD 4.625 04/10/2047 112.391 113.492 3.8946 3.8352 A1 / N/A Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 99.944 100.558 2.4021 2.1001 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 103.129 103.95 2.7607 2.6352 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 110.493 111.617 3.8711 3.8086 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 104.227 104.792 3.6675 3.4784 Ba1 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 105.127 105.723 3.7381 3.5683 N/A / N/A High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 101.3 101.962 9.7208 9.0916 B2 / B High Risk 35%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 100.8 101.45 12.6671 12.4109 B2 / B High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 100.8 101.45 13.4774 13.2687 B2 / B High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 104.012 104.854 3.5771 3.3382 Baa3 / BB+ High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 103.537 104.262 3.9977 3.8475 Baa3 / BB+ High Risk 50%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 101.971 102.752 3.1823 3.0041 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 101.224 102.062 3.3988 3.2678 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.489 100.92 2.8159 2.0173 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.25 100.744 4.3205 3.5555 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.075 99.72 4.0559 3.8048 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 99.675 100.384 4.9428 4.0736 N/A / BB High Risk
(Professional Investor Only)
55%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 99.63 100.04 3.3366 2.2644 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 106.201 107.173 3.3727 3.2031 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.375 15/10/2021 104.577 105.2 4.0337 3.7256 N/A / N/A High Risk 55%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 99.8 100.219 25.7112 -24.1021 Baa2 / BBB+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.935 102.419 5.2995 5.0648 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.332 100.996 5.4389 4.9322 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.617 100.333 16.6317 -6.3711 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 99.3 99.989 6.6786 6.3994 N/A / N/A High Risk 30%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 101.862 102.477 2.6757 2.5181 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.034 101.444 2.8322 2.7525 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 101.393 101.846 2.9124 2.8425 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 101.253 101.899 2.9511 2.86 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 104.126 104.964 2.7767 2.5845 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 100.485 100.942 2.5939 2.0122 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.7 103.161 3.0936 2.8997 N/A / BBB High Risk 30%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 102.779 103.2 3.8457 3.7488 N/A / N/A Medium Risk 50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 104.426 105.07 3.8698 3.7111 N/A / N/A High Risk
(Professional Investor Only)
50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 105.48 106.117 3.0711 2.9613 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 144.311 145.231 3.0049 2.9331 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 109.409 110.144 2.6541 2.5639 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 98.685 99.212 2.5808 2.4979 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 100.654 101.246 2.373 2.0619 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 100.26 100.758 2.3154 1.8116 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 103.942 104.372 2.4233 2.203 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 104.092 104.531 2.4835 2.4034 A1 / A+ Low Risk 75%
SINO OCEAN LAND IV Corporate Bond USD 5.25 30/04/2022 102.279 102.825 4.2823 4.0553 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 4.45 04/02/2020 100.35 100.776 N/A N/A Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 106.345 106.812 4.9113 4.8379 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 85.886 87.183 5.7212 5.6361 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 106.371 106.906 4.5208 4.4016 Baa3 / NR Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 103.324 103.877 2.3235 2.2018 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.8 100.607 6.5677 5.2334 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.777 101.278 4.0427 3.3122 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 99.9 100.325 5.6527 4.9852 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 111.005 111.647 3.3431 3.2531 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.261 101.052 3.6181 2.4727 WR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 106.799 107.804 3.2951 3.0543 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 101.159 101.567 5.9218 5.8965 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 103.781 104.339 3.6254 3.5356 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.55 102.0555 3.3257 3.0131 Baa3 / BBB High Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 105.178 105.636 4.5938 4.3565 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) SGD 6.125 Perpetual 101.94 102.45 5.6334 5.5069 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 99.808 100.213 7.5668 -2.0293 NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 104.141 104.574 2.4736 2.1972 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 112.375 112.848 5.5512 5.4643 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 107.94 108.3875 5.7323 5.6176 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 118.934 120.749 4.3992 4.2964 Baa3 / BBB High Risk
(Professional Investor Only)
60%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 113.21 114.2095 2.2278 2.0511 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 102 102.5585 4.2805 4.151 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 103.185 103.95 4.6314 4.5154 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 95.325 95.8375 6.9317 6.8938 Ba3 / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 95.15 95.7 6.1325 6.097 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.596 105.3605 3.5101 3.2097 Ba1 / BB+ High Risk 50%
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.209 100.824 2.6844 2.2593 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.75 103.271 2.1672 1.9865 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 101.024 101.518 2.3412 2.1697 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 104.37 104.954 2.481 2.3811 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 110.462 111.504 2.0875 1.4642 Ba1 / NR High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 78.8 79.6495 16.2247 15.8326 B2 / N/A High Risk 30%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 101.537 102.02 3.768 3.1213 Baa1 / A- Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 107.486 108.075 5.3875 5.2103 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.504 103.932 4.1087 3.9194 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 101.997 102.478 3.3045 3.1516 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 112.699 113.888 4.979 4.9126 Ba1 / BB High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.681 101.2 5.1581 4.1506 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 118.014 119.466 3.5314 3.4168 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 100.967 101.5615 5.1541 5.0195 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 102.05 102.482 2.8041 2.4773 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 103.4 103.904 3.7689 3.692 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 105.411 105.825 5.1829 5.0119 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.145 107.6305 3.4131 3.297 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 115.917 117.514 4.2196 4.1225 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 105.289 105.69 3.1498 3.0837 A2 / BBB+ High Risk
(Professional Investor Only)
70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.277 101.893 2.5818 2.1453 N/A / BBB Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.581 103.062 2.6567 2.5208 N/A / BBB Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 98.93 99.619 4.1115 4.0063 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 100.63 101.669 2.857 2.4932 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 164.65 165.967 2.7482 2.6446 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 101.129 101.792 3.0851 2.7121 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.425 102.9555 3.7355 0.9674 Ba3 / BB- High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 105.3 105.872 5.5074 5.3121 B2 / N/A High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 100.34 101.338 2.5785 2.146 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 99.3 100.2 4.9065 4.5761 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.81 101.083 4.8648 4.0743 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 98.937 100.215 2.7583 2.4763 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 98.25 99.0045 4.5291 4.4946 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 102.221 102.855 2.5486 2.3411 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 100.773 101.32 2.7193 2.036 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 4.1 20/04/2021 102.158 102.918 2.7183 2.2217 N/A / 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 2.28 25/08/2026 96.523 97.903 2.8653 2.6378 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 104.096 104.546 2.7164 2.526 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 99.3 100.112 8.2225 7.8999 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.435 100.901 6.3423 5.7897 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 99.8 100.368 8.4126 8.2256 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 100.3 100.778 7.1623 6.8793 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 101.8 102.363 6.3765 5.6938 B1 / B+ High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 98.425 99.125 8.4151 8.2064 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 97.809 98.556 8.1563 7.8422 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 100.566 101.12 5.7462 2.9728 B1 / B+ High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 95.55 96.0185 5.3103 5.2229 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.123 100.576 3.0109 1.8195 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 100.3 100.904 2.8983 2.6449 N/A / N/A High Risk
(Professional Investor Only)
N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.304 107.948 3.144 2.9982 Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 105.782 106.469 3.0527 2.9316 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.528 101.081 4.8381 4.4359 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 102.175 102.7 5.0554 4.8314 Ba1 / BBB *- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 101.104 102.596 2.9101 2.7317 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 2.7 30/06/2027 98.275 99.958 2.9821 2.7336 A3 / N/A Low Risk
(Professional Investor Only)
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 98.462 99.374 2.7913 2.3167 NR / N/A Low Risk
(Professional Investor Only)
80%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 100.572 102.061 2.9472 2.7242 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 103.945 104.4675 2.9343 2.8452 A2 / NR Low Risk
(Professional Investor Only)
75%
TALKTALK TELECOM GROUP Corporate Bond GBP 5.375 15/01/2022 102.126 103.1255 2.7519 -0.4396 N/A / BB- High Risk
(Professional Investor Only)
35%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 100.05 100.457 6.0667 2.6894 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 99.8 100.3885 4.9597 3.9572 Ba3 / B+ High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 101.8 102.575 5.3408 5.1679 Ba3 / B+ High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 101.435 102.122 4.1637 3.0249 N/A / BB High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.625 01/08/2028 110.423 110.9145 2.2836 2.224 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 99.983 100.388 4.4195 -0.2014 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 100.885 101.352 2.0981 1.9533 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 138.998 139.817 2.8246 2.7815 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 108.812 109.285 2.8473 2.8205 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 105.031 105.591 2.7862 2.6769 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.208 100.954 2.4909 -0.0239 A1 / A+ Low Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 89.79 90.716 7.4722 7.2632 Caa1 / B- High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 72.717 73.35 8.3676 8.2222 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 64.521 65.443 7.058 6.9525 Ba2 / BB High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 84.925 85.42 9.3737 9.2784 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 52.8 54.2 391.8917 370.9033 N/A / N/A High Risk N/A
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 49.976 51.134 37.907 36.7423 N/A / N/A High Risk N/A
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 91.89 92.71 8.2815 8.1191 B3 / B- High Risk
(Professional Investor Only)
N/A
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 117.31 118.064 3.0833 2.8751 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 98.55 98.993 6.3635 6.1741 B1 / B+ High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 100.065 100.695 6.0163 4.09 B1 / B+ High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 102.3 102.973 5.8343 4.861 B1 / N/A High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 99.05 99.638 6.9145 6.719 B1 / B+ High Risk
(Professional Investor Only)
30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 17.8 19.109 966.5534 886.0053 WR / N/A High Risk
(Professional Investor Only)
N/A
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 89.853 90.967 8.8581 8.7527 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.3681 15/05/2067 77.906 78.612 5.7157 5.6627 Baa2 / BBB- High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 88.982 90.17 8.357 8.1431 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 96.435 97.2 7.5703 6.952 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 99.7 100.449 9.8073 -3.6056 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 86.175 87.325 8.4142 8.189 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 99.86 100.555 5.3664 4.1369 B3 / N/A High Risk 35%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.416 100.165 8.2823 8.0802 B2 / N/A High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 4.3 19/10/2019 99.34 100.086 13.6415 3.0034 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 99.8 100.349 8.0584 7.7407 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
N/A (Coco) USD 5 Perpetual 92.797 93.2 4.4621 4.4422 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 7.125 Perpetual 104.675 105.2 4.465 4.1794 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 6.875 Perpetual 103.742 104.1435 4.214 3.9423 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 6.875 Perpetual 106.888 107.3065 5.4674 5.386 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) SGD 5.875 Perpetual 103.8 104.3145 4.8507 4.7166 N/A / N/A High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 103.205 104.242 6.9956 6.8762 N/A / B- High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 96.206 97.01 3.8961 3.7566 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 103.8 104.2625 6.83 6.7985 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 99.185 99.772 6.7013 6.1886 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 87.8 88.5075 9.9175 9.4837 Ba1 / N/A High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 78.37 79.048 23.1785 22.5698 B3 / B High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 105.717 106.43 3.1213 3.0007 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 15/04/2029 103.035 103.678 3.0318 2.8828 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.915 100.342 2.677 1.7856 Aa1 / AA- Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.722 100.1225 2.7625 1.8412 Aaa / AAA Low Risk 85%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 100.041 100.514 4.2824 1.2454 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 100.4 100.9645 2.8591 2.0004 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.05 101.55 3.3285 3.0181 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 103.3 103.755 2.6884 2.593 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.802 100.215 N/A N/A WR / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 100.847 101.344 3.0551 2.7965 A2 / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 99.543 100.01 3.0743 2.8754 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 100.425 100.95 3.4183 3.4001 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.82 100.4 2.6804 2.1 N/A / N/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 100.8 101.4355 2.8153 2.6702 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 30/04/2020 99.3078 99.743 2.286 1.5554 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.925 100.3445 2.4201 1.456 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 102.9094 103.325 1.7489 1.6264 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 107.4875 107.9188 1.7854 1.7323 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 116.4563 116.95 2.2159 2.1947 Aaa / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.75 30/09/2019 99.7805 100.2117 13.1466 -9.1824 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 103.161 103.894 2.9402 2.6159 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 135.242 136.312 4.8136 4.7287 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 125.538 126.427 4.6909 4.626 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 5.875 10/06/2021 N/A N/A N/A N/A Ba1 / BBB- High Risk 55%
VALE SA Corporate Bond USD 5.625 11/09/2042 111.773 112.589 4.7752 4.7209 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 101.891 102.536 3.0868 2.9814 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.6823 25/05/2023 100.355 100.757 3.6029 3.4876 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES Corporate Bond USD 9.25 23/04/2026 99.583 100.152 9.3333 9.2113 B2 / B+ High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 98.05 98.559 7.7387 7.576 B2 / B+ High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 98.05 98.709 7.1387 6.8771 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 124.147 125.538 3.7634 3.7025 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 116.528 117.419 3.5987 3.5541 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 105.434 106.192 3.8367 3.5372 Ba1 / BB+ High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.5 15/11/2019 100.3 100.951 6.1757 1.7184 B3 / B High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 115.329 115.943 3.9695 3.8658 N/A / BBB- Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 109.11 109.753 3.564 3.4053 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 107.193 107.895 3.2943 3.0403 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 102.807 103.331 3.2725 2.6162 N/A / BBB- High Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 107.1 107.695 4.5658 4.4308 Ba1 / BB+ High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 114.05 114.869 5.0824 4.9798 Ba1 / BB+ High Risk 30%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 100.066 100.4835 3.3517 3.2052 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.878 104.456 2.7855 2.2429 Baa3 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.065 106.642 4.7962 4.5995 Ba2 / B- High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿
Corporate Bond (Coco) USD 9.5 Perpetual 108.343 109.085 6.5607 6.3138 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 99.05 99.646 7.5063 7.3428 Ba3 / B+ High Risk
(Professional Investor Only)
30%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 99.85 100.253 3.8035 3.6591 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 25.61 25.62 4.2697 4.2488 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 106.975 107.99 4.2531 4.0245 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 111.138 112.039 3.7371 3.6875 A3 / BBB+ High Risk
(Professional Investor Only)
60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 107.138 107.776 2.7135 2.5625 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 105.494 105.982 2.6299 2.5017 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 101.8 102.738 3.2105 2.9958 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.296 102.7025 3.3593 3.0961 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 106.087 106.5515 3.7475 3.628 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 2.9 11/09/2020 100.1 100.683 2.7918 2.1753 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 105.865 107.077 2.7771 2.5031 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103 103.789 2.7739 2.4969 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 105.125 106.328 2.7425 2.4799 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 106.892 108.007 2.7672 2.5007 N/A / N/A Medium Risk 70%
WHARF FINANCE NO 1 LTD Corporate Bond HKD 4.45 16/03/2020 100.752 101.344 2.8769 1.6072 N/A / N/A Medium Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 103.55 104.054 2.6129 2.3519 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 105.6 106.42 3.33 3.1368 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 101.734 102.419 3.1149 2.7707 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.2 99.7765 4.0088 3.9855 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 100.1 100.649 4.2088 4.1855 N/A / N/A High Risk 30%
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 99.351 99.881 4.4449 4.3648 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 102.25 102.9345 3.4955 3.2705 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 100.022 100.435 2.5956 2.0903 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 99.726 100.398 5.5426 5.4214 B1 / BB- High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 99.391 100.137 3.944 3.7667 Ba1 / BB+ *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 83.989 84.968 21.3202 20.3901 N/A / CCC+ High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 9.875 19/03/2020 94.154 95.046 23.2271 21.0816 N/A / CCC+ High Risk N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 100.8 101.308 4.2649 3.338 N/A / BB- High Risk
(Professional Investor Only)
30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.81 103.369 4.5868 4.3647 Ba2 / BB High Risk
(Professional Investor Only)
55%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 98.935 99.3855 14.1296 13.2148 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 96.05 96.698 11.2544 10.621 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 103.3 103.747 5.7158 5.5791 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.358 101.9485 5.2444 4.9755 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 70.129 71.929 82.5586 76.3473 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 103.105 103.7 4.7305 4.4469 N/A / N/A Medium 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 N/A N/A N/A N/A N/A / N/A Medium Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 8.5 04/02/2023 101.613 102.329 7.9381 7.6949 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 92.05 92.614 8.3329 8.1594 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 97.8 98.325 7.0323 6.7822 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 7.9 11/05/2021 102.05 102.5285 6.5459 6.2374 N/A / B+ High Risk
(Professional Investor Only)
30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 98.55 98.974 5.8055 5.2715 Baa2 / NR Medium Risk
(Professional Investor Only)
75%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 105.315 105.928 8.0406 7.5439 B2 / B- High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 100.074 100.7915 9.1119 8.781 B2 / B- High Risk
(Professional Investor Only)
30%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 54.81 56.253 74.8094 71.4707 N/A / CCC+ *- High Risk
(Professional Investor Only)
35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 100.935 101.588 5.8005 5.5787 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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 four different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

Click here for level of risk taking table

×

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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