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 : 2021-10-18 14:00
1099 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7.875 15/10/2021 99.3 100.2 N/A N/A B2 / NR Medium-To-High Risk 30%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 107.05 108.182 4.1582 3.9604 N/A / BB *+ Medium-To-High Risk 30%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 112.829 113.438 1.5197 1.3938 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 103.477 104.082 0.7734 0.2916 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 1.65 Perpetual 93.187 94.136 1.792 1.7739 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 91.8 93.2 16.2151 14.2088 Ba3 / BB- Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 83.8 85.2 9.9961 9.5678 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 82.8 85.551 11.562 10.5917 Ba3 / N/A Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 85.8 86.7 11.1394 10.7662 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 71.8 73.2 14.5411 14.2938 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 70.325 71.45 13.8732 13.6658 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 71.8 73.2 15.1801 14.9182 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 73.829 74.6525 15.3084 15.1518 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 101.37 101.889 0.6781 0.0876 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 100.586 101.437 5.6831 3.5809 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 100.065 100.674 5.1032 4.909 B2 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 106.722 107.532 2.937 2.4599 Ba1 / BB+ Medium-To-High Risk 50%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 102.671 103.483 5.1205 4.5759 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 100.266 100.773 3.153 1.8213 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 13.703 14.666 308.984 293.8741 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 88.097 88.88 2.6426 2.6007 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 88.029 88.738 2.7539 2.7216 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 105.145 106.515 4.1381 4.0587 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 103.528 104.508 3.9983 3.9304 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 122.523 123.138 3.9532 3.9092 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 97.619 98.24 4.0271 3.9869 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 116.958 117.938 4.1955 4.1346 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 129.365 130.826 4.5486 4.4821 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 106.326 107.097 4.0566 4.0049 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 93.771 94.583 3.8606 3.7984 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 128.314 129.233 2.9536 2.9185 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 94.588 95.302 2.7752 2.7378 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 116.998 118.053 4.6876 4.6006 Baa3 / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 105.856 106.332 1.0779 0.7766 Baa2 / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 96.8 97.699 10.5968 9.7085 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 59.895 62.2 28.7752 26.9918 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 124.447 125.405 2.8659 2.8191 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 111.085 111.863 2.799 2.7565 Aa1 / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 106.672 107.155 0.7959 0.6117 Aa1 / AA+ Low Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 100 100.8 5.6532 5.0629 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.2 100.946 4.0652 3.7514 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.848 100.699 5.6398 5.4384 N/A / N/A High Risk
(Professional Investor Only)
30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 103.952 104.527 6.5977 6.4705 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 89.271 90.488 7.9944 7.8578 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 139.334 140.355 3.9294 3.8658 Baa3 / BBB- Medium-To-High Risk 50%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 137.353 138.382 3.9674 3.9058 Baa3 / BBB- Medium-To-High Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 114.526 115.214 2.8763 2.7574 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.61 103.246 1.3797 0.8753 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 100.765 101.263 1.344 -0.3418 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 101.22 101.766 1.2148 0.342 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.1 103.698 1.3379 0.7999 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.166 103.861 1.9434 1.6049 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 97.0343 97.9709 3.9381 3.66 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 108.445 109.033 0.3469 -0.1264 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 110.111 110.995 1.1797 0.8665 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 104.15 104.687 2.7834 2.4775 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 118.697 119.785 3.5839 3.5238 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 138.066 139.985 3.7374 3.6603 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 106.297 106.882 0.924 0.6587 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 123.627 124.668 3.5172 3.4549 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 110.554 111.154 1.4485 1.3055 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 112.199 113.191 3.4676 3.4051 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 112.46 113.047 3.5555 3.521 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 133.252 134.013 3.61 3.5718 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 116.3 117.069 3.5336 3.4926 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 103.473 103.971 3.6254 3.6011 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 102.804 103.761 3.7118 3.6659 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 126.122 126.63 3.4537 3.422 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 99.774 100.838 3.6609 3.6089 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 101.789 102.71 3.3721 3.3074 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 96.358 96.852 3.4957 3.4686 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 126.56 127.717 3.525 3.465 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 103.25 103.876 1.1184 0.6305 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 105.777 106.277 1.5566 1.3529 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 97.02 97.47 3.2898 3.23 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 115.8 116.45 3.0779 2.9401 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 115.456 116.217 3.0563 2.9636 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 100.739 101.334 2.6342 1.1673 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 113.425 114.194 2.3844 2.2392 A3 / BBB+ Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)
Corporate Bond USD 3 08/08/2022 101.301 101.775 1.3579 0.7693 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 102.301 103.1215 2.5124 1.605 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 113.531 114.664 3.2943 3.2343 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 107.862 108.621 4.6319 4.4945 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 103.563 104.241 1.9015 1.1932 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 99.781 100.474 6.0372 5.9953 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 106.893 107.503 4.4064 3.9986 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 104.765 105.307 1.9851 1.5595 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 110.444 111.221 4.7697 4.4759 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 100.908 101.496 2.415 0.2576 Ba3 / N/A Medium-To-High Risk 50%
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 104.643 105.438 5.0382 4.754 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 101.36 102.745 3.0189 -2.4137 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 95.8 96.538 2.3854 2.1372 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 105.05 105.529 2.5757 2.3299 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 104.175 104.9625 3.4484 3.2095 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 109.05 109.6245 3.3951 3.1481 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 136.652 137.347 3.3852 3.2971 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 109.55 110.2625 1.9621 1.7658 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 108.156 108.656 1.5488 1.4086 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 109.27 109.871 1.3511 1.1963 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 107.503 107.947 0.8934 0.7181 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 96.451 99.35 9.2812 8.6295 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 133.168 133.848 1.7837 1.6938 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 99.412 99.918 1.7212 1.6282 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 109.709 110.191 1.7322 1.5792 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 108.042 108.656 1.9509 1.8381 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 99.806 100.223 72.9556 -76.8663 A1 / NR Low Risk
(Professional Investor Only)
80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 103.925 104.4725 2.7679 2.6281 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 100.55 101.2625 4.6417 3.3944 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 102.55 103.0595 5.1124 4.9726 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.166 Perpetual 97.101 98.102 0.1668 0.1651 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 106.605 107.0275 1.4708 1.0969 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 102.772 103.267 0.3199 -0.7306 Baa2 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 110.42 110.956 1.8035 1.6791 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 132.025 134.051 3.2984 3.1969 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 113.41 113.951 2.1011 1.9853 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 111.76 112.324 2.5489 2.4464 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 102.268 102.95 2.2004 0.5372 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.875 109.778 2.9363 2.4727 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 112.612 113.312 3.0332 2.7767 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 103.843 104.856 4.2893 4.2255 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 103.159 103.864 1.2502 0.4399 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 102.745 103.631 3.1022 2.5204 N/A / N/A High Risk
(Professional Investor Only)
N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 96.39 97.082 2.4007 2.3129 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 130.392 131.957 2.4302 2.3495 A2 / A *- Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 94.868 96.314 20.8421 16.5604 N/A / N/A High Risk
(Professional Investor Only)
N/A
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 96.78 97.604 3.3256 3.2799 Baa1 / A- Medium Risk 60%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 100.936 101.526 0.7071 -0.3419 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 99.09 99.646 2.7653 2.6026 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 22.065 23.3805 62.6702 59.5535 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 Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 101.86 102.556 2.0481 0.3487 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 108.302 109.072 2.9323 2.7841 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 106.185 107.075 3.9677 3.8079 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 115.675 116.5325 3.0101 2.7925 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 103.674 104.075 3.9147 3.8869 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 103.656 104.159 0.5658 0.207 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 119.175 119.95 3.7834 3.6669 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 103.059 103.766 3.4867 3.2581 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) EUR 6.125 Perpetual 103.1 103.758 1.3761 0.4035 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5 31/05/2028 104.989 105.431 1.8225 1.5544 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 104.071 104.4995 2.0198 1.8936 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 98.061 98.548 2.8731 2.8102 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 102.833 103.295 1.3868 1.1691 N/A / A- Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 97.437 98.587 3.664 3.5897 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 103.061 103.985 3.7956 3.7504 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 99.664 100.424 3.8418 3.8033 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 108.862 109.7 3.6435 3.5332 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 89.828 91.162 14.48 13.2855 N/A / N/A High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 105.501 105.963 3.2255 3.1323 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 125.99 126.808 5.0054 4.9488 Ba1 / BBB- Medium-To-High Risk N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 99.857 100.294 7.2321 -4.6795 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 102.8 103.4095 -0.0993 -0.5163 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 98.278 99.0575 0.5734 0.4831 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 112.8 113.607 0.2488 0.1102 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 116.55 117.416 0.3836 0.2594 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 125.044 125.921 1.1075 1.0458 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 108.828 109.492 -0.1176 -0.3343 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 121.786 123.717 0.199 -0.235 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 101.113 101.526 N/A N/A Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CAIYUN INTL INVESTMENT
彩雲國際投資有限公司
Corporate Bond USD 5.5 08/04/2022 81.8 82.811 54.2793 51.0078 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 93.3 94.559 8.6669 8.0499 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 97.8 98.7145 10.6144 8.1133 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 106.1 106.542 1.6068 1.4539 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 102.327 102.731 1.5091 1.0732 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 103.437 104.3 2.4603 2.3084 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 103.008 104.139 2.7221 2.5651 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 101.919 102.537 1.4364 0.725 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 99.845 100.416 9.1489 8.0779 B3 / B- High Risk
(Professional Investor Only)
N/A
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 100.8 101.573 9.3711 9.0138 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
CARNIVAL CORP
嘉年華集團
Corporate Bond USD 11.5 01/04/2023 N/A N/A N/A N/A Ba2 / BB- Medium-To-High Risk 30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 99.907 100.539 3.523 2.8441 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 98.9 99.593 4.279 3.706 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 105.209 106.206 3.6146 3.313 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 73.77 74.2 13.1047 12.9636 WR / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 102.089 102.975 2.1121 1.7599 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 102.05 102.95 4.7854 4.3717 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENOVUS ENERGY INC Corporate Bond CAD 3.55 12/03/2025 104.829 105.341 1.9601 1.7967 Baa3 / BBB- Medium-To-High Risk 70%
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 99.895 100.422 10.8613 -15.4604 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 91.8 92.7 180.0448 159.5509 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 43.8 45.147 44.7906 43.2612 B1 / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 50.215 50.622 62.9297 62.1912 B1 / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 44.196 46.527 47.1961 44.4389 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 45.3 45.988 56.0367 55.0053 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 43.8 45.1055 35.9659 34.8438 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 43.8 44.525 43.8536 43.0442 B1 / N/A Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 100.704 101.942 -0.2502 -0.6846 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 128.578 129.473 3.5201 3.4712 Ba1 / BBB- Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 37.8 38.487 59.9664 58.8713 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 37.846 38.95 47.4454 46.1197 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 38.193 38.908 109.2013 106.8065 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.75 28/09/2022 38.16 39.09 152.376 147.781 WR / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 107.918 108.479 2.1394 1.9466 Baa1 *- / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 106.243 106.972 4.0588 3.911 B1 / BB- Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 97.252 98.163 4.3187 4.2786 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 71.8 73.2 47.4483 44.7733 B2 / B- Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 73.717 75.2 170.8805 157.2245 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 64.86 66.7 28.0721 26.5906 B2 / B- Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 61.8 64.036 19.4533 18.4252 B2 / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 62.8 64.885 20.4451 19.3805 N/A / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 59.988 62.2 17.7391 16.8537 N/A / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 64.8 66.2 27.3437 26.335 N/A / N/A Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.014 103.565 3.0473 2.8626 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 105.964 106.367 1.6542 1.4855 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 106.389 106.8185 1.5592 1.466 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 19.562 20.7 76.0109 72.9676 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 19.8 20.7 145.9213 140.9758 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 23.35 24.127 925.9314 884.4552 C / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 19.8 20.7 216.4912 208.7601 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 19.8 20.7 122.9184 118.913 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 19.8 20.7 107.8796 104.3674 C / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 19.8 20.7 110.1195 106.5132 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 19.704 20.95 183.8664 174.7746 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 19.8 20.7 179.3098 172.9844 C / C High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 21.3 21.862 813.3916 787.3529 C / C High Risk
(Professional Investor Only)
N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.125 22/07/2022 98.8 99.498 8.7744 7.7984 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 100.884 101.314 2.1822 1.6225 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA MERCHANTS BANK
招商銀行
Corporate Bond (Coco) USD 4.4 Perpetual 101.55 102.1285 2.8269 2.2524 N/A / BB- High Risk
(Professional Investor Only)
50%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 109.464 109.995 2.1338 1.9952 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 107.291 107.717 1.6968 1.4919 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 121.247 121.78 3.8663 3.8336 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA REINSURANCE FIN
中國再保險金融有限公司
Corporate Bond USD 3.375 09/03/2022 100.271 100.697 2.6557 1.553 N/A / N/A High Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 5.875 10/03/2022 95.8 96.7 17.4517 14.8705 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 89.8 91.7 12.2853 11.3185 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 94.109 95.115 11.5357 10.5539 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 44.956 46.193 102.2532 98.3936 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 57.8 59.357 245.3517 231.0093 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.75 11/04/2023 42.8 43.651 86.2922 84.234 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.95 09/02/2023 42.8 43.998 98.9065 95.5499 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.825 108.416 1.9792 1.6908 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 98.124 99.7375 11.7936 6.1218 Ba1 / BB+ Medium-To-High Risk 50%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 98.8 99.6375 5.1466 4.9385 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 101.05 101.7 2.1391 0.8543 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 93.8 95.2 4.614 4.5454 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 99.923 100.461 3.2771 3.174 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.459 101.158 5.3618 5.1569 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司
Corporate Bond USD 5.625 18/03/2022 84.013 85.162 52.6692 48.7 N/A / N/A High Risk
(Professional Investor Only)
N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.0245 18/02/2023 99.403 99.812 1.474 1.1669 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 97.05 97.831 6.9048 6.6612 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 98.3 99.2 6.9241 6.1617 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2022 98.8 99.291 10.2561 8.2748 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 97.8 98.72 7.5516 7.1283 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 94.8 97.374 17.8788 12.1963 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 92.3 93.575 6.319 5.9963 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 91.55 93.075 6.3934 6.0932 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 94.8 95.839 8.9858 8.3405 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 107.171 107.747 3.246 2.2218 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 106.695 107.103 1.3426 1.0265 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 102.664 103.118 0.6105 0.0401 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 104.24 104.705 0.7764 0.4868 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 107.787 108.23 1.1568 1.0027 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 106.416 106.896 0.6625 0.4321 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 111.034 111.462 2.3505 2.2859 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.844 101.626 3.3808 3.0422 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.35 Perpetual 102.88 103.55 3.4473 3.0155 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 101.85 102.5075 2.1501 1.8531 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 100.675 101.344 2.7766 1.5831 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 115.05 115.6 2.2009 2.0871 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 107.808 108.2235 1.9915 1.9211 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 106.871 107.932 3.3176 2.8502 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 105.9 106.635 1.324 1.0658 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.8 107.352 1.2582 1.0646 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.112 103.024 1.2668 0.6186 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯
Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.741 100.366 3.5778 2.0604 N/A / N/A High Risk
(Professional Investor Only)
70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 100.425 100.929 3.1196 2.8491 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 120.087 120.904 3.3889 3.3124 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.7 101.2 2.7436 1.9303 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特
Corporate Bond USD 3.4 15/07/2046 106.549 107.309 3.0169 2.9745 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 111.928 112.468 1.7585 1.4917 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 100.441 101.108 3.6708 1.8343 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 107.94 108.537 4.4668 4.2879 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 104.57 104.98 0.6738 0.4543 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 99.33 99.926 2.71 2.6342 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 105.869 106.436 1.5702 1.3443 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 103.7 104.201 0.0193 -0.5121 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 102.55 103.2665 2.7194 2.5733 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 102.141 102.939 0.8906 -1.7759 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 101.358 101.853 3.2776 2.8844 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 108.048 108.57 2.2643 2.1263 A3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 99.8 100.7 5.0102 3.8009 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 96.8 97.7625 6.227 5.8901 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 102.8 103.7 6.6529 5.9788 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 99.8 100.45 6.2064 6.0171 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 27/01/2022 100.3 101.2 6.0075 2.6359 N/A / N/A Medium Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 120.612 121.5145 2.868 2.663 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 111.264 111.832 2.6571 2.4132 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.3533 Perpetual 98.019 99.1965 1.3836 1.3672 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 108.611 109.099 1.7605 1.6198 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 111.066 111.8745 2.9005 2.6296 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 99.943 100.479 6.9024 -4.1386 N/A / BB Medium-To-High Risk 50%
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond (Coco) USD 8.875 Perpetual 102.114 102.746 6.7796 6.1651 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 109.074 109.593 1.3773 1.1017 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.125 Perpetual 103.55 104.237 2.4652 1.5976 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.05 108.481 3.5341 3.3959 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.138 108.7 3.5058 3.3259 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual 110.463 111.304 4.3015 4.0796 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual 104.937 105.45 4.2013 4.0959 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual 109.8 110.325 4.1177 4.0038 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 70.8 72.08 11.6779 11.468 N/A / B- High Risk N/A
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 12.375 30/07/2022 89.8 90.515 27.6872 26.5169 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 100.032 100.4415 3.6859 0.2708 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 107.55 108.273 2.3154 2.1615 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 93.328 94.146 15.3697 14.154 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 101.3 102.075 2.8896 2.6484 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 100.992 101.4205 0.8126 -0.0548 Aa2 / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 97.8 98.5745 6.8232 6.6901 B1 / B- Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 99.3 100.227 6.289 6.0714 B1 / B- Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 106.378 106.845 1.1109 0.8071 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 118.12 118.774 1.7282 1.5882 Baa3 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 127.531 128.178 2.5685 2.4949 Baa3 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 106.92 107.331 2.3962 2.2764 Ba1 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 100.8 101.231 4.5301 4.3965 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 108.246 109.328 2.0543 1.7996 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 108.55 109.48 4.9589 4.7385 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 109.979 110.388 4.3723 4.2533 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 101.443 102.196 3.1229 1.7377 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 105.212 105.815 4.5529 4.3919 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.459 101.11 3.424 2.6224 N/A / NR High Risk
(Professional Investor Only)
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 56.267 58.13 9.6555 9.0845 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 1.3538 27/02/2023 100.711 101.194 0.8375 0.4875 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 102.797 103.361 3.3278 3.2633 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 102.057 102.831 2.4955 2.3092 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 87.8 89.44 22.8579 20.9703 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.432 101.2 2.8206 1.6342 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 105.179 105.912 3.0749 2.8303 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2022 60.698 62.352 61.0256 57.8161 WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 113.442 114.733 4.2807 4.1958 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 129.015 129.735 3.0714 3.024 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 3.698 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 59.8 60.7 51.4054 49.9452 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 75.8 78.2 171.2169 147.4149 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 59.8 60.7 53.4183 51.9663 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 51.901 53.0795 37.8637 36.7553 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 12.375 18/11/2022 64.8 66.45 61.5496 58.4016 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 9.125 28/07/2022 64.802 66.6405 77.4715 72.46 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 51.8 53.194 42.8663 41.3532 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 51.8 53.01 41.9933 40.8194 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 52.098 53.705 42.8316 41.0894 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 109.025 109.703 3.1764 3.02 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 104.089 104.845 2.7946 2.5558 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 107.745 108.233 1.7362 1.4886 Baa3 / BB+ Medium-To-High Risk 50%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 101.509 102.416 1.6788 -0.2643 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 134.364 134.892 0.2788 0.2437 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 64.841 66.079 38.383 36.9409 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 79.8 83.7 60.7183 48.4716 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 100.8 101.778 4.3912 3.8409 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 106.235 106.6925 2.7528 2.5508 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 103.449 103.8855 2.4819 2.1417 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 141.337 143.182 4.2181 4.1615 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 109.195 110.089 3.6552 3.4401 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 128.474 130.157 3.2135 3.1273 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 131.79 133.024 3.2067 3.1493 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 111.7 112.328 2.0963 1.952 Baa3 / BB- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 108.512 109.537 7.0511 6.9445 Ba2 / BB *- Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 99.819 100.7 5.402 3.3918 N/A / N/A High Risk
(Professional Investor Only)
N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 115.009 115.846 5.4205 5.3666 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 101.703 102.193 1.1153 0.2681 Ba1 / BBB- Medium-To-High Risk 50%
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 105.8 106.6885 3.1783 3.0202 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 104.262 105.158 5.6895 5.3979 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 103.258 103.957 4.8271 4.4266 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 101.383 102.653 4.7567 1.9915 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 97.302 98.6065 8.1861 7.3414 N/A / N/A High Risk
(Professional Investor Only)
N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 75.731 76.94 29.4165 27.9003 Caa1 / CCCp High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 40.495 41.314 8.5697 8.3721 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 100.3 101.132 4.8768 4.68 N/A / N/A High Risk
(Professional Investor Only)
N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行
Corporate Bond USD 1.1308 21/08/2022 100.041 100.518 1.0803 0.5195 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 96.339 97.526 13.3233 10.5115 WR / CCC- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 100.652 101.345 1.5312 -0.0963 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 23.3 24.2 193.3599 186.9948 N/A / CC High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 24.8 25.463 1612.1315 1563.6687 C / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 23.3 24.2 255.435 246.3415 C / CC High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.75 17/04/2022 23.3 24.2 728.4497 693.4879 C / CC High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 23.3 24.2 126.7173 122.8335 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 23.3 24.2 101.4942 98.5024 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 23.3 24.2 115.6966 112.174 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 23.3 24.2 147.0095 142.4378 C / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 23.3 24.2 378.956 363.9883 C / CC High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 23.3 23.9895 101.9394 99.6467 N/A / CC High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 98.997 99.556 5.1737 4.7961 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 99.8 100.294 4.6576 3.8807 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 101.323 101.982 4.0905 3.7921 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.8 101.325 7.0736 6.8776 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 114.327 115.084 2.5811 2.4149 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 109.219 110.345 3.2605 3.19 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 112.234 112.874 2.7909 2.7369 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 100.675 101.6625 2.8473 2.5109 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 112.331 113.098 0.8505 0.4899 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.5 100.903 3.2568 3.1439 Aa3 / N/A Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 110.335 111.142 4.586 4.5349 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 104.227 104.962 4.4401 4.388 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 118.81 119.412 3.546 3.4574 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 105.742 106.558 3.0709 2.8962 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 102.632 103.209 3.6483 3.5725 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 102.461 102.868 2.7185 2.6117 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 110.13 110.554 3.5248 3.4621 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 98.568 99.098 3.1511 3.0575 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 104.57 105.035 2.0181 1.884 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 99.05 100.023 7.5482 5.1843 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 96.8 97.625 6.8792 6.6361 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 98.3 99.075 7.5514 7.2272 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 98.05 98.9715 7.5717 6.7955 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 98.09 99.2 7.9633 7.2495 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 90.8 91.284 7.1749 7.0568 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 105.313 105.813 1.8657 1.7624 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.959 104.825 1.7933 1.2198 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 81.8 82.7 4.8578 4.8038 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 100.8 101.915 4.6363 4.1598 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 99.8 102.325 N/A N/A N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 105.4 106.2 3.0474 2.8898 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.5 100.182 4.4682 4.2085 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 95.9 96.7 3.8735 3.8413 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 96.259 96.8145 4.3616 4.1932 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 102.175 102.75 4.8828 4.6584 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 102.175 102.7 5.5493 5.3539 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 0 Perpetual 95.8 96.45 6.0202 5.6145 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 100.3 100.875 5.0112 2.8319 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 99.3 100.2 4.3037 4.2644 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 145.602 146.481 3.9684 3.8982 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 7.288 16/08/2037 136.67 137.384 4.1117 4.0615 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司
Corporate Bond AUD 5.5 08/08/2022 103.867 104.273 0.6542 0.1636 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 101.964 102.442 2.0412 1.663 N/A / BBB- Low-To-Medium Risk 75%
GEELY SWEDEN FINANCE AB
吉利瑞典金融股份公司
Corporate Bond USD 4.875 15/11/2021 100.1 100.55 3.3611 -2.9664 N/A / N/A High Risk
(Professional Investor Only)
75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 26/07/2022 98.868 99.762 6.4739 5.26 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 12 10/03/2023 94.309 95.313 16.7256 15.8589 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 81.845 82.324 22.5881 22.1977 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 108.777 109.36 1.7298 1.6212 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 118.489 119.561 3.2876 3.1986 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 1.4415 30/06/2022 100.522 100.946 0.6963 0.0964 Baa3 / BBB Low-To-Medium Risk 75%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 101.55 102.2 N/A N/A WR / CCC High Risk
(Professional Investor Only)
N/A
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 103.519 103.928 0.7591 0.365 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 100.115 100.532 3.2216 -2.6405 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 101.685 102.245 2.9283 2.7739 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.3 100.7865 4.3322 3.9341 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.62 101.146 1.7761 -0.0599 N/A / N/A High Risk
(Professional Investor Only)
70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 103.776 104.261 2.7714 2.6333 WR / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 103.762 104.35 3.4608 3.3406 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 98.067 98.95 5.9165 5.3212 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 18.825 20.0255 103.4137 98.8668 Ca / N/A High Risk
(Professional Investor Only)
N/A
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 39.8 40.904 455.2972 434.2345 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 99.8 100.278 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 1.8816 28/10/2027 105.119 105.716 0.8463 0.73 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5 Perpetual 100.238 100.811 3.0652 3.0472 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
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 INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 100.3 101.137 4.4915 3.4546 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2024 48.154 49.921 44.1364 42.1105 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 21/04/2022 61.8 62.7 133.6466 128.8844 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2022 61.8 63.2 94.5942 89.785 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 45.448 47.981 41.086 38.4335 Ba2 / B Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2022 81.8 82.891 146.8087 136.6783 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2022 56.8 58.2 69.3905 66.2692 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2023 52.8 54.2 64.3119 61.6116 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 69.8 71.2 118.7743 111.5317 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 49.8 50.6655 50.2196 49.0283 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2025 47.8 49.7 35.5106 33.8815 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.646 110.246 1.5617 1.308 Baa3 / BBB- Medium-To-High Risk 50%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 96.8 97.852 14.4843 12.2877 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 109.651 110.319 3.9845 3.943 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 101.3 102.2025 4.9376 4.4674 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
50%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 04/06/2022 26.8 27.7 402.3346 386.9852 WR / NR High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.088 0.535 N/A N/A N/A / BB Medium-To-High Risk N/A
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 99.155 99.679 3.3808 3.2992 Ba2 / BB- Medium-To-High Risk 50%
HOME DEPOT INC
家得寶
Corporate Bond USD 3.35 15/04/2050 109.203 110.184 2.8694 2.8213 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 103.721 104.532 0.5311 0.2273 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 100.327 100.953 0.4799 -0.4511 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 107 108.182 1.3002 1.1483 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 103.555 104.335 0.6955 0.4496 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.233 100.903 0.3433 -0.2482 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 103.163 103.832 0.3417 -0.1463 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 99.916 100.405 1.8368 -1.8587 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 98.538 99.7 11.6891 10.2193 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 104.635 105.129 1.8061 1.6954 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 103.553 105.342 2.4683 2.2581 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 107.393 107.918 1.2647 1.0374 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 110.143 110.685 1.8351 1.7009 A2 / A Low Risk N/A
HONGKONG LAND NOTES
香港置地債券有限公司/The
Corporate Bond HKD 4.28 20/12/2021 100.431 100.92 1.6998 -1.2035 A2 / A Low Risk 80%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 83.36 85.2 16.1019 14.9606 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 81.8 83.678 15.8665 14.8415 N/A / N/A Medium-To-High Risk 30%
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV
Corporate Bond USD 5.8 12/01/2022 95.8 96.312 25.7423 23.1581 N/A / N/A High Risk
(Professional Investor Only)
50%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 105.522 105.9735 1.0647 0.904 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 103.832 104.359 1.0539 0.8595 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 105.258 105.771 1.9477 1.8912 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 101.898 102.38 0.8491 0.5839 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 100.418 100.845 0.9843 -0.272 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 103.868 104.359 0.7513 0.3968 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 109.602 110.094 1.8676 1.8088 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 104.824 105.252 1.3536 1.2441 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 106.103 106.682 1.7746 1.6922 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 104.465 104.877 1.4421 1.3476 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 102.901 103.415 1.0258 0.8283 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 131.41 132.204 3.2962 3.2345 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 131.41 132.94 3.2962 3.1777 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 134.664 135.526 4.0489 4.0025 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 112.398 112.859 1.4774 1.3589 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 134.664 135.799 4.0489 3.9879 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 112.398 112.876 1.4774 1.3545 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 129.915 130.402 3.8367 3.8072 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 101.3 102.084 4.9776 4.8154 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 102.3 102.856 4.8117 4.66 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 102.09 102.534 0.8955 0.5521 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 108.563 109.12 1.9185 1.7745 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 109.3 110.004 4.1192 3.9847 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.376 101 4.0755 3.0798 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.111 103.568 0.977 0.637 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 110.415 111.06 2.2011 2.0745 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 104.175 104.825 3.2264 2.7714 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 106.764 107.201 1.3747 1.1969 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 108.388 108.95 3.3239 3.1301 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 108.931 109.635 1.8635 1.7114 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 109.325 109.919 3.4781 3.3038 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 103.425 104.223 1.4303 0.5699 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.4941 12/09/2026 103.041 103.56 0.7236 0.5928 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 108.675 109.461 3.9251 3.7577 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 99.828 100.45 4.6225 4.5386 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 109.41 110.256 3.3535 3.235 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 112.3 112.938 4.2886 4.182 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 100.3 100.8565 3.924 3.7854 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 100.185 100.7 4.4852 4.4618 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 97.05 97.7 9.0686 9.0089 Baa3 *- / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 3.75 27/04/2022 98.304 99.075 7.1313 5.5795 Baa3 *- / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 92.846 93.7 5.6698 5.5246 Baa3 *- / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 86.271 87.2 5.5966 5.4519 Baa3 *- / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 95.8 96.302 5.6697 5.5419 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 97.05 97.6295 5.8213 5.6574 Baa3 *- / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 98.8 99.7 5.9091 5.5993 Baa3 *- / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.625 22/11/2021 99.55 100.199 8.5981 1.3632 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 106.958 107.512 2.2114 2.1142 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 106.8 107.266 2.8261 2.7653 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 148.287 149.4535 2.7338 2.6451 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 129.294 130.009 2.0924 1.9795 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 108.748 110.053 2.9189 2.7133 Baa3 / BBB- *- Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 106.794 107.3705 2.3684 2.2357 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 115.05 115.629 1.8638 1.7223 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 100.175 100.984 4.507 -0.982 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 109.846 110.3455 2.2367 2.1104 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 97.8 98.43 10.1899 9.0774 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 107.544 107.973 1.4418 1.2091 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 102.05 102.575 1.2414 0.5762 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 109.07 109.529 1.0418 0.8148 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 110.233 110.65 3.3666 3.2465 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 102.527 103.285 1.6628 0.1506 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 109.3 109.95 3.7204 3.5863 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 109.112 109.72 2.927 2.6863 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 131.932 132.545 2.9864 2.9558 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 26.5026 23.5108 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 101.479 102.112 5.9895 5.5797 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 56.291 57.37 8.3182 8.0326 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 99.57 100.044 24.1208 16.0613 Aaa / AAA High Risk 35%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 12 15/03/2023 91.064 94.409 19.678 16.6068 Aaa / N/A High Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 30.883 31.913 9.0198 8.7573 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 96.842 97.7655 8.2523 8.1399 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 104.719 105.33 2.0427 1.6576 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond USD 5.625 01/02/2023 100.086 100.73 4.42 -4.0292 B1 / B *+ Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond GBP 5 15/02/2022 100.8 101.4045 2.4539 0.5897 B1 / B *+ Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 22.485 24.506 1178.5167 1059.522 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 105.115 105.612 0.996 0.6106 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 98.3 99.612 18.1286 14.58 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 89.8 91.188 23.7388 22.0237 B3 / N/A Medium-To-High Risk N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 88.239 89.662 22.322 21.0379 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 86.141 88.518 21.3017 19.6629 N/A / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.3 99.173 10.762 8.807 N/A / N/A High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 104.083 104.551 0.6886 0.3897 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 107.898 108.408 1.09 0.9188 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 108.765 109.239 1.3192 1.1867 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 103.322 103.789 0.5582 0.1968 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.4509 Perpetual 100.066 100.751 3.128 -0.24 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 112.724 113.232 1.9719 1.8873 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.625 Perpetual 100.338 100.775 2.7575 2.7451 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.5985 Perpetual 100.246 100.974 2.7075 0.102 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 102.32 102.9175 3.8933 3.6769 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 46.898 48.793 159.8253 149.7388 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 38.807 40.195 55.7222 53.7568 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 39.8 41.175 48.8134 47.2138 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 44.8 45.7 31.2794 30.7285 B2 / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 52.8 54.2 56.413 54.341 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 45.217 45.907 118.949 116.4546 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 53.287 59.659 211.6631 165.2675 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 38.79 50.7 45.1527 34.1543 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 44.464 45.098 94.7871 93.07 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 43.702 45.127 65.2931 62.931 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 49.8 50.7 36.2073 35.5046 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 38.669 50.2 51.0357 38.7066 B2 / N/A Medium-To-High Risk 30%
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 103.175 103.663 4.3971 4.2651 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 100.5 100.96 1.5683 0.1479 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 101.1 101.818 1.6119 0.2093 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 104.605 105.3045 1.5014 1.1747 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 103.4 104.283 3.6191 3.5227 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 103.002 103.7915 1.7892 1.4781 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 106.089 107.14 2.7609 2.6118 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 104.3 104.948 4.0877 3.9909 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.33 100.961 2.074 0.072 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 126.699 127.937 3.9292 3.8313 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 117.713 118.429 3.0647 2.9319 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 111.697 112.183 1.6584 1.5046 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 90.876 92.111 6.7901 6.6764 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 106.423 107.198 5.7284 5.6104 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 102.49 102.988 3.0371 2.6034 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 116.392 117.015 4.4145 4.3758 Baa2 / BBB- Medium Risk 70%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 121.95 122.405 3.4969 3.4696 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司
Corporate Bond USD 5.8 17/10/2022 96.3 97.045 9.8049 8.9797 WR / N/A Medium-To-High Risk
(Professional Investor Only)
50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 101.6 102.141 2.0764 1.6032 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 94.8 95.7 12.2418 11.1222 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 83.854 86.204 12.3777 11.3398 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 87.8 88.707 13.5683 13.0728 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 86.8 87.326 10.2177 10.0328 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 83.8 85.2 11.6121 11.2096 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 11/01/2022 98.55 99.457 12.6321 8.4166 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 85.8 87.1 10.4693 10.0537 N/A / N/A Medium-To-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 101.7 102.1865 1.6899 1.0564 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 98.1 99.1395 7.2636 6.3708 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 107.887 108.363 1.6725 1.5908 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 113.241 114.9655 2.8013 2.7266 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 112.956 114.032 2.8165 2.7737 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 110.477 112.973 2.8076 2.6995 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.5 20/06/2022 89.8 91.297 28.1998 25.3791 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 105.076 105.864 3.8848 3.7335 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 99.977 100.6195 3.2955 2.6358 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 101.97 102.567 2.8946 2.4183 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 106.55 107.1895 2.6179 2.4976 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 111.58 112.1425 2.4151 2.2582 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 69.245 70.333 7.5815 7.4642 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 102.224 102.825 3.554 3.3357 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐
Corporate Bond USD 4.5 18/08/2025 102.55 103.027 3.7629 3.6276 Baa3 / BBB- Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 103.699 104.2695 2.0537 1.9301 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 173.442 174.221 4.234 4.1524 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 109.073 109.746 1.8032 1.6314 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 102.675 103.2 10.9613 10.7642 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 109.074 109.499 1.4374 1.3016 A3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 111.8 112.2925 2.9162 2.7373 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 115.175 115.6285 3.367 3.2533 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 114.873 115.4185 3.3102 3.194 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 109.05 109.749 2.3758 2.1873 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 106.927 107.45 1.2699 1.0821 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 109.135 109.632 1.1964 1.075 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 96.8 97.799 7.8115 7 Ba3 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 91.675 92.2 6.792 6.6535 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LOWE'S COS INC
羅威
Corporate Bond USD 3 15/10/2050 98.438 99.149 3.0819 3.0444 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 95.3 95.912 5.9371 5.745 WR / N/A High Risk
(Professional Investor Only)
N/A
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 99.8 100.26 4.8253 4.2969 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 108.954 110.155 6.731 6.6223 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 107.59 108.261 3.1135 2.9017 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 108.693 109.905 6.8518 6.7481 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 120.8 121.328 3.164 3.0885 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 109.778 110.294 1.5081 1.3889 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 109.418 109.8475 1.4279 1.317 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond AUD 4.15 15/12/2027 109.094 109.506 2.5435 2.4745 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 110.082 111.193 4.7589 4.5491 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 95.828 96.79 4.9343 4.832 Ba3 / BB- High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 85.3 87.2 5.4765 5.3096 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 93.39 94.597 5.6779 5.5729 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 N/A N/A N/A N/A Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 100.771 101.42 2.142 1.5313 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 102.588 103.187 2.4911 2.2336 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 111.004 112.763 4.9491 4.6446 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 111.439 112.363 4.7368 4.589 Ba3 / BB- Medium-To-High Risk 30%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 140.669 141.928 0.9 0.79 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 102.3 102.9 2.2206 2.0219 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 102.7 103.217 1.1354 0.7399 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 106.45 106.93 1.717 1.6173 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 105.218 106.131 1.4534 1.1451 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100 100.47 3.7611 -0.7434 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.896 100.61 3.2958 3.2214 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 100.692 101.325 1.6085 -0.0241 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual 100.266 100.805 3.3121 1.1741 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 100.618 101.277 3.336 2.7062 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 103.047 103.902 2.025 1.7988 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.58 13/03/2029 106.439 107.267 2.6169 2.498 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.15 03/09/2031 102.324 103.348 2.8777 2.7601 N/A / N/A Medium Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 97.05 97.7 5.7861 5.5822 Ba2 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 96.8 97.375 5.875 5.7835 Ba2 / BB- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 103.025 103.905 1.6761 1.3569 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 103.694 104.6455 2.4585 2.2977 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 101.9 102.928 3.4841 3.051 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 100.66 101.313 5.4509 5.4035 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 97.986 98.688 6.3888 6.2078 Ba3 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 96.912 97.6255 6.2031 5.9792 Ba3 / B+ *- Medium-To-High Risk
(Professional Investor Only)
50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 124.083 125.845 2.8456 2.7766 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 125.685 126.639 2.7983 2.7603 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 102.204 102.688 1.4852 0.3157 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 102.439 102.845 0.9037 0.3689 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 11.8 26/02/2022 35.153 37.083 533.7517 493.0452 Caa3 *- / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 46.065 47.126 45.3114 44.063 Ca / D High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 98.8 99.855 5.3197 5.148 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 105.473 107.206 4.4127 4.3267 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 105.099 105.565 0.8615 0.5762 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 108.124 108.637 1.1097 0.9362 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 105.652 106.653 3.0577 3.0038 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 100.133 100.902 2.8382 2.5085 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 100.55 101.09 7.7137 7.4909 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 100.425 100.871 4.7592 4.5111 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 106.133 106.6435 2.433 2.2378 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 99.573 100.1795 3.6815 3.6007 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 100.175 101.157 4.3446 3.0858 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 100.642 101.27 3.215 3.1812 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 110.803 111.2433 2.7586 2.6733 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 102.113 102.8272 2.7758 2.6265 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 6.125 15/12/2022 105.874 106.372 0.9865 0.5706 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 118.04 118.45 2.943 2.8392 Ba1u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 105.498 105.996 0.9397 0.6837 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 109.587 110.359 1.3665 1.0818 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 1.5948 15/05/2023 100.523 101.055 0.6941 -0.2194 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 7.5 20/03/2022 93.8 96.2 23.9295 17.2855 Ba1 / N/A Medium-To-High Risk 30%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 99.3 99.971 8.94 8.5051 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 105.003 105.4425 3.6933 3.6034 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 101.585 102.123 1.1131 -0.0601 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 132.136 133.214 3.5062 3.4439 Baa2 / BBB Medium Risk 50%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 109.879 110.331 2.2488 2.143 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR CO
日產汽車
Corporate Bond USD 4.345 17/09/2027 108.784 109.338 2.6841 2.5846 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車
Corporate Bond USD 3.043 15/09/2023 103.536 103.991 1.1584 0.922 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車
Corporate Bond USD 4.81 17/09/2030 111.364 112.044 3.291 3.206 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 1.013 2.877 454.0687 190.599 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 133.893 135.229 3.9345 3.8475 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.49 Perpetual 67.238 69.243 10.3889 10.1065 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 109.388 110.075 2.761 2.529 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 114.675 115.305 3.0594 2.9188 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 104.488 105.198 4.305 4.1599 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.9 102.45 1.3619 0.7186 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 38.95 40.506 137.7302 130.9278 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 101.05 102.22 5.768 5.2426 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 102.3 103.028 4.6682 4.4873 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 94.8 95.966 5.0631 5.0016 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 102.576 102.996 2.0171 1.6415 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 102.332 103.235 2.5324 2.1489 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 96.72 97.122 4.633 4.5695 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 97.837 98.367 4.8101 4.7333 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 10.827 11.686 33.1715 31.8054 Ca / NR High Risk
(Professional Investor Only)
N/A
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 102.227 103.065 2.5202 2.1767 Ba2 / BB Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 111.832 112.524 2.4351 2.2476 Ba2 / BB Medium-To-High Risk 50%
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.065 112.604 2.2618 2.0038 NR / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 104.034 105.209 4.8672 4.6533 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 108.463 109.456 5.0914 4.963 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 101.163 102.44 6.6546 6.5529 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 103.571 104.449 2.0115 1.5389 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 99.033 99.587 3.8423 3.7604 N/A / BBB- Medium Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 100.3 100.95 3.8439 2.9867 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 103.405 103.8195 1.2586 0.9632 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.55 101.0895 3.2897 1.8973 N/A / N/A High Risk
(Professional Investor Only)
50%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 107.8 108.45 2.6108 2.4904 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 110.99 111.825 2.0077 1.8552 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 102.789 103.4 5.4041 5.3569 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 110.995 111.709 1.5785 1.2955 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 111.81 112.6265 1.0195 0.7818 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 113.942 114.934 5.6407 5.561 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 119.888 120.716 3.2197 3.0652 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 125.831 126.634 2.7258 2.5634 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 115.198 116.294 6.0065 5.9263 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 112.301 113.134 3.7759 3.6361 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 112.726 113.636 5.6561 5.5846 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 112.301 113.134 3.7759 3.6361 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 111.352 112.171 6.0464 5.9901 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 84.236 85.096 7.8645 7.7851 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 108.46 109.4445 2.8115 2.5182 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 104.972 105.559 1.5028 1.0971 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 108.517 109.229 4.8578 4.6982 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 108.517 109.229 4.8578 4.6982 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.443 104.089 3.2692 2.976 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.443 104.089 3.2692 2.976 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 105.596 106.133 5.293 5.1814 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 87.497 88.371 7.889 7.8011 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 98.702 99.56 5.5953 5.4317 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 100.175 100.9325 4.8375 4.6968 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 87.56 88.457 7.9953 7.9112 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 94.542 95.17 8.1867 8.127 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 85.276 86.309 7.7493 7.6414 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 103.023 103.766 6.3517 6.2347 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 24/01/2022 100.572 101.288 2.6385 -0.0564 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 103.023 103.766 6.3517 6.2347 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 92.153 93.235 7.454 7.3338 Ba3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 96.954 97.647 4.585 4.3918 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 89.101 89.976 7.5747 7.4815 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 100.353 101.132 4.4066 4.2054 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 100.353 101.132 4.4066 4.2054 Ba3 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 125.386 126.517 2.8648 2.806 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 126.128 126.822 3.2347 3.1974 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 100.8 101.319 3.8687 3.2436 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 96.55 97.221 7.3412 7.0752 N/A / N/A High Risk
(Professional Investor Only)
N/A
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 102.3 102.768 1.9915 1.4973 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.1 103.525 1.3477 1.0101 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 95.8 96.325 11.475 10.9151 B2 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 90.8 92.2 9.0534 8.557 B2 / B+ Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 104.134 104.846 3.1515 3.0095 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 104.895 105.4 2.9654 2.8494 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 103.696 104.2045 1.729 1.1777 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 114.512 115.049 2.987 2.9582 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.625 101.05 2.7329 1.0391 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 100.014 100.6 4.3184 1.9632 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.5 101.038 2.3736 -0.6698 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 100.61 101.292 2.0382 1.9419 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 120.8 121.374 4.4449 4.4073 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 108.28 109.1 2.206 2.1303 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 104.989 105.492 1.8135 1.5615 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 109.129 110.006 3.99 3.8756 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 93.917 94.609 3.83 3.7267 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 112.425 112.945 2.5744 2.4122 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 112.163 112.575 3.053 2.9639 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 101.477 101.902 2.296 1.5688 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 111.585 113.711 6.1 5.8212 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 100.417 100.999 2.9979 -1.9514 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
金輝資本投資有限公司
Corporate Bond USD 11.75 31/10/2021 98.8 99.666 52.66 22.5957 N/A / B Medium-To-High Risk N/A
RADIANCE CAPITAL INV
金輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 93.8 94.504 37.7593 34.4555 N/A / N/A Medium-To-High Risk N/A
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 104.547 105.047 1.8177 1.5059 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 66.632 69.194 42.0107 38.7955 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 74.348 77.6145 86.5528 73.9129 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 69.8 70.626 28.4914 27.8512 N/A / B- Medium-To-High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 35.925 40.156 13.7868 12.5908 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.2 0.875 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 76.128 77.926 11.0791 10.7701 Caa1 / 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 124.54 125.18 3.7383 3.7045 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 111.694 112.45 1.979 1.8359 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 103.675 104.428 0.8804 0.384 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 109.8 110.5755 0.733 0.5373 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 102.801 103.608 5.9119 5.817 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 89.15 90.225 5.83 5.7415 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 65.219 65.7637 10.8264 10.7328 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 83.153 83.6598 9.7881 9.6939 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 102.917 103.3844 5.4921 5.1393 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.875 25/07/2022 76.8 77.515 44.8899 43.4024 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 63.3 64.629 40.9486 39.219 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 59.904 61.2 20.3937 19.7933 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 59.3 60.2 18.1146 17.7504 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/01/2022 89.8 91.389 52.0188 44.1283 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 67.127 68.761 19.9043 19.2274 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 98.73 99.6145 6.2784 6.0832 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 89.848 90.8595 7.5561 7.4562 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 11.201 11.707 114.6789 110.6136 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 76.8 77.302 8.4633 8.4083 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 83.903 84.727 8.3414 8.2603 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 90.8 91.264 8.7536 8.7092 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 88.8 89.487 9.5217 9.2904 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 92.8 94.065 14.1913 13.0295 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 92.8 93.229 9.5601 9.382 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 84.3 84.988 9.8225 9.5989 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 82.8 84.2 9.7145 9.2999 Ba3 / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 100.75 101.154 1.4719 0.7251 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 106.895 107.465 2.2922 2.1865 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 45.443 46.762 249.7212 237.3257 B2 / B Medium-To-High Risk N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 49.8 51.0805 60.4245 58.2861 N/A / N/A Medium-To-High Risk 30%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 49.8 51.7 78.4884 74.2053 N/A / N/A Medium-To-High Risk 30%
RONSHINE CHINA
融信中國
Corporate Bond USD 10.5 01/03/2022 63.05 64.287 173.7646 165.321 N/A / N/A Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 112.19 112.8265 1.9665 1.8311 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 164.63 165.504 2.2652 2.1616 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 115.3 116.333 2.8981 2.6708 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 102.925 103.621 4.644 4.4453 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 111.457 111.91 3.429 3.3616 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 98.703 99.9425 80.3147 5.7622 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 105.746 107.1855 2.0392 1.7477 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 113.806 114.641 3.6533 3.6066 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 115.905 116.6815 3.6695 3.6275 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 105.73 106.532 1.4232 1.224 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 105.177 105.781 1.9303 1.5576 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 103.496 103.935 1.6703 1.249 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 17.3 18.45 312.6014 296.1931 C / C High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 17.3 18.45 155.8076 148.5712 C / C High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 17.3 18.462 315.2463 298.7446 C / C High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 17.3 18.3705 150.1083 143.7417 C / C High Risk
(Professional Investor Only)
N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 34.8 35.771 334.7031 321.6471 N/A / CCC High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 104.539 105.158 1.8802 1.5021 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 107.757 108.161 2.2222 2.0966 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 91.55 92.1875 9.4882 9.2111 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 95.3 95.808 9.6179 9.2319 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 104.993 105.842 1.6711 1.3479 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 107.6 108.19 2.0182 1.9014 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 106.6 107.2 2.7718 2.6211 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 99.301 100.207 3.5978 3.4705 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 99.3 100.2 N/A N/A N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 97.3 98.2 7.3989 6.9678 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 94.3 95.2 7.1785 6.8562 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 101.55 102.1375 4.3656 3.7749 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 93.907 95.2 9.1779 9.0551 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 91.8 92.509 8.3378 8.0803 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 94.8 95.621 8.5517 8.0961 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 92.8 93.482 9.0726 8.7836 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 98.913 100.058 16.5784 5.6463 N/A / N/A High Risk 50%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 97.8 98.378 4.9718 4.7136 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 101.076 101.77 3.1907 3.1529 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 102.487 103.289 2.2867 2.0499 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 103.062 103.53 1.6085 1.3765 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 100.985 101.904 1.5705 -0.905 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 99.8 100.6355 4.0552 3.802 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 100.021 100.803 3.1966 3.0887 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 99.823 100.5825 4.5676 4.2593 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 103.322 104.161 3.4369 3.0554 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 106.505 107.292 2.3826 2.1891 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 144.301 145.025 2.4121 2.3475 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 103.857 104.408 1.5626 1.4494 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 N/A N/A N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 111.907 112.432 1.9454 1.8659 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 106.212 106.7415 1.5143 1.372 A1 / A Low Risk 70%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 14.873 16.449 52387.6988 47576.9618 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 100.656 101.162 3.7615 2.6226 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 98.281 100.588 6.335 5.8169 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 81.819 83.151 5.3908 5.304 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 105.015 105.69 4.0695 3.8189 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 95.8 96.294 19.4424 18.6508 N/A / N/A Medium-To-High Risk 30%
SKYSEA INTERNATIONAL CAP Corporate Bond USD 4.875 07/12/2021 100.328 100.742 2.3134 -0.7884 A1 / A Low Risk
(Professional Investor Only)
80%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.812 100.469 6.5817 6.2948 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 104.919 105.474 1.1765 0.9696 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 117.05 117.481 3.3459 3.2393 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 110.155 110.575 2.9848 2.7954 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 128.091 128.497 3.8291 3.8073 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 108.367 108.964 2.4044 2.2792 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 107.559 108.163 1.5547 1.2928 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 109.06 109.731 3.1971 3.0715 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 103.584 104.051 1.3965 1.2401 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 111.927 112.3565 4.595 4.5227 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 105.269 105.815 2.568 2.3273 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 105.4 106.152 3.1214 2.9026 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 103.05 103.565 3.5432 3.3436 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 101.175 102.1 6.1929 6.1349 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 99.41 99.881 5.4703 5.4442 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 101.114 101.704 4.8979 4.7786 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 101.792 102.351 1.9457 0.8999 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 106.45 107.196 4.0204 3.8008 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 101.639 102.091 0.8673 0.3704 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 107.046 107.765 1.4703 1.2964 Aa1 / AA+ Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 100 100.7335 4.0984 3.8256 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 73.006 74.411 36.2383 34.4021 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 107.3 108.0515 2.5865 2.0828 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 138.3 138.825 2.3933 2.3778 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 100.498 101 3.7438 1.8667 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 101.088 102.815 3.0354 1.6183 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 108.215 108.647 2.6373 2.554 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 102.55 103.05 1.7812 0.6983 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 122.469 123.226 3.7541 3.7088 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 109.009 109.5585 1.9396 1.8175 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.907 108.348 1.6313 1.4422 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 103.336 104.001 2.4599 2.2545 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 102.451 103.55 4.4811 4.088 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 103.515 104.059 1.5595 1.3571 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 99.425 100.058 4.8265 4.7412 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 114.081 115.016 2.7633 2.6483 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 103.179 103.58 1.3803 1.1315 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 158.331 159.6555 2.2822 2.1551 Aa3 / AA- Low Risk 75%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 103.818 104.637 2.2391 1.9573 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 96.3 96.8855 7.1417 6.957 B1 / B+ Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 100.674 101.095 0.6973 -0.5428 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 100.3 100.985 4.2951 3.5036 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 103.05 103.7 4.6705 4.4458 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 3.25 05/12/2022 103.165 103.793 0.4248 -0.1237 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 103.508 104.205 1.2623 1.0188 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 100.913 101.331 1.5892 0.2906 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 104.498 105.206 0.9497 0.5802 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 100.395 102.123 2.6531 2.4206 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 101.296 103.335 2.0137 1.5733 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 84.3 84.95 21.1205 20.5285 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 84.8 87.45 30.6928 26.2626 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 77.3 78.95 13.6915 13.0861 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 83.8 84.7 17.826 17.1225 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 77.8 79.2 14.9908 14.4077 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 74.639 79.2 22.246 19.1576 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 71.649 78.2 18.5674 15.3098 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 75.667 80.774 24.1514 20.2313 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 84.8 87.95 35.3044 28.7848 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 78.8 79.45 16.4203 16.0738 B1 / BB- Medium-To-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 100.8 101.941 4.3026 4.0241 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 100.5 101.103 2.8471 2.7245 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.564 108.201 1.7589 1.5089 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 107.693 108.659 2.0743 1.8308 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 101.675 102.172 1.8566 0.6628 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 103.517 104.759 2.0597 1.8306 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 103.481 104.845 2.5294 2.3335 A3 / N/A Low Risk N/A
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 104.266 105.451 2.1875 1.96 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 106.791 107.253 1.9445 1.8348 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 4.375 18/06/2022 102.002 102.407 1.3211 0.7177 A2 / NR Low Risk
(Professional Investor Only)
80%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 104.949 105.766 3.9978 3.7183 B1 / B *+ Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 106.175 107.103 4.0067 3.7375 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 111.772 112.371 1.712 1.621 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 141.404 142.636 2.5127 2.4446 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 102.133 102.535 0.6695 0.354 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 114.196 114.738 2.4945 2.4636 Aaa / AAA Low-To-Medium Risk 70%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 106.598 107.054 1.7385 1.6017 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 108.52 109.068 2.6708 2.591 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 110.172 110.724 4.7138 4.471 Ba3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 85.127 86.312 5.1673 5.0732 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 95.716 96.298 4.1156 3.9815 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 113.646 114.606 4.1963 4.0307 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 51.8 52.42 211.5399 206.4935 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 96.825 97.857 7.5192 7.2657 B3 / B- Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 104.05 104.47 6.7136 6.5718 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 110.473 111.022 0.8478 0.4812 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 94.8 95.45 16.6593 15.2314 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 91.8 93.2 13.3656 12.1527 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 83.8 85.7125 9.7736 9.2517 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 85.8 87.7 10.273 9.6823 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 99.195 100.005 4.4885 4.4516 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 103.3 104.082 3.8611 3.4832 N/A / B *+ Medium-To-High Risk 30%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 105.8 106.3025 2.1623 1.9467 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 99.887 100.7585 7.2164 2.4486 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.3348 15/05/2067 88.053 89.075 2.7948 2.7521 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 42.8 43.249 25.0102 24.7546 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 42.8 43.69 88.4443 86.0691 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 100.482 101.321 5.2801 3.8482 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 99.197 100.054 4.7909 4.4804 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 107.116 107.909 4.9877 4.6548 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 50.81 52.278 56.0741 53.5995 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 50.84 52.227 54.6285 52.3202 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 108.772 109.2 1.6086 1.448 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 100.341 101.2 3.8226 3.7895 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) EUR 5.75 Perpetual 101.424 102.085 1.4153 -0.4607 N/A / BB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 109.05 109.575 2.8646 2.6385 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 102.54 103.2 3.4315 3.1914 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 108.425 108.95 3.1916 3.0778 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 104.091 105.226 6.8366 6.6923 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 102.762 103.315 2.5823 2.4511 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 109.694 110.2 4.0586 3.8653 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 111.545 112.141 1.3238 1.1886 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 100.482 100.888 1.6094 0.5567 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 125.322 126.558 2.9174 2.8456 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 103.272 103.968 1.7037 1.4346 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 103.0461 103.45 0.3847 0.0951 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 108.2453 108.6844 1.3835 1.3142 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 118.8781 119.4031 2.0665 2.0433 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 109.3 109.7664 1.439 1.3708 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 131.973 132.873 4.0262 3.9595 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 142.246 143.24 3.8808 3.7991 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 120.927 122.029 4.121 4.0517 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 106.98 107.513 1.8284 1.7133 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.6793 25/05/2023 99.246 100.104 2.1496 1.6112 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 99.178 99.6425 3.7846 3.5946 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 92.55 93.075 11.4088 11.2497 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 99.3 99.87 7.2981 6.5322 B3 / 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 95.05 95.95 10.5349 9.8961 B3 / B- High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 133.439 135.066 3.3296 3.2635 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 121.947 122.57 3.2866 3.2561 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 103.453 104.172 3.182 1.7412 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 8.352 9.226 149.6283 140.626 WR / NR High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 108.365 108.906 1.8356 1.5842 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 103.225 103.799 1.429 0.6393 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 117.045 117.541 2.398 2.2817 N/A / BBB- Low-To-Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 120.347 121.124 3.7517 3.6411 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 109.4 109.899 2.6071 2.4257 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 106.681 107.61 2.9459 2.6898 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 101.363 101.808 1.9025 1.4288 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 103.925 104.4485 2.9056 2.3839 Ba2 / B Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 107.008 107.556 3.1213 2.6498 NR / N/A High Risk
(Professional Investor Only)
N/A
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 96.33 97.044 2.9438 2.9054 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 8.875 21/03/2023 82.8 83.581 23.8301 23.0596 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 87.933 89.18 25.8823 23.79 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 87.8 88.7 13.6525 13.1419 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 86.8 88.2 20.6596 19.0636 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 101.085 101.7 2.521 1.8353 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 107.901 108.399 0.9065 0.6925 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 105.999 106.497 0.7968 0.5317 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 118.526 119.197 3.2961 3.2605 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 103.761 104.294 2.1092 1.9895 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 94.3 95.2 6.3656 6.1352 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 105.181 105.83 4.0075 3.8873 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 104.927 105.468 2.8205 2.5494 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 104.281 105.162 1.0015 0.5387 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 107.059 108.086 1.303 0.9095 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 102.674 103.292 0.8127 0.1339 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 106.708 107.741 1.3318 0.9526 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 106.734 107.81 1.4599 1.109 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 100.074 100.496 3.2826 -2.5977 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 107.247 108.195 1.1962 0.7886 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 101.157 101.668 2.0351 1.8865 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.822 100.53 3.2955 2.9077 A2 / N/A Low Risk 70%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司
Corporate Bond HKD 4.2 13/09/2022 102.5 103.123 1.3702 0.6898 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 98.304 98.814 2.7992 2.6706 N/A / N/A High Risk
(Professional Investor Only)
70%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 98.733 99.482 3.8856 3.8562 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 100 101.006 4.0664 4.0254 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 101.979 102.812 4.8083 4.5219 B1 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 89.8 90.256 7.6668 7.5637 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 91.8 92.629 8.0542 7.7173 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 103.899 104.823 2.2297 1.8683 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 59.877 60.795 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.3 102.859 1.6719 0.7135 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 49.034 51.235 294.4552 269.1897 B2 / N/A Medium-To-High Risk N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 100.05 100.7 6.7712 6.4693 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 99.8 100.61 6.8912 6.319 Ba3 / B+ Medium-To-High Risk 50%
YINCHENG INTL HLDS
銀城國際控股
Corporate Bond USD 12 03/11/2021 98.553 99.976 50.0265 12.0033 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司
Corporate Bond USD 4.45 10/06/2023 96.884 97.6645 6.48 5.9627 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 99.3 100.178 12.4932 4.489 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 54.368 55.17 41.6283 40.6947 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 73.8 74.203 162.8319 159.1769 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 57.8 58.5105 59.7767 58.5016 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 53.8 54.9865 33.9506 32.976 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 47.8 49.2 29.8836 28.9206 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 74.846 75.469 137.7808 133.5644 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 47.8 48.3535 24.6066 24.2954 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 47.8 49.584 28.3652 27.2457 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 53.812 54.69 40.8233 39.9032 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 45.8 47.2 19.5722 19.0276 B2 / N/A High Risk
(Professional Investor Only)
N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 95.8 97.12 10.8261 9.2319 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 10.25 Perpetual 92.744 94.025 15.0542 14.8512 B2 / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 72.198 74.7 28.1195 25.9498 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 69.8 71.2 24.8965 23.9122 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 64.8 67.2 19.167 18.068 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 74.888 77.251 67.4348 60.3803 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 81.806 83.237 38.6936 36.0169 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 7.5 31/01/2022 84.8 85.77 77.6593 72.1381 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV
Corporate Bond USD 6.125 20/12/2022 103.8 104.389 2.7878 2.2877 N/A / BB- Medium-To-High Risk 50%
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 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong