Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-11-12 14:00
993 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 99.8 100.2955 7.2543 6.5748 N/A / N/A Medium-To-High Risk N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 82.8 83.634 20.7547 20.0144 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
55%
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 99.98 100.49 4.8774 2.482 N/A / BB- Medium-To-High Risk 50%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 104.869 105.328 1.5407 1.2087 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 107.9 108.368 3.2222 3.1359 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 102.4 102.84 2.9562 2.6352 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 107.342 107.972 3.1353 3.0336 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.325 101.895 2.7742 2.4134 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 102.505 103.102 2.7907 2.5957 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 100.136 100.639 5.2836 -1.2301 Ba2 / BBB- Medium-To-High Risk 50%
AEGON NV
荷蘭保險公司
Corporate Bond USD 1.668 Perpetual 77.8 78.806 2.4897 2.4577 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.175 102.714 4.7085 2.9452 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 99.8 100.225 5.2007 5.0332 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 99.3 99.831 7.111 6.9283 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 102.855 103.479 6.6499 6.2464 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 105.561 106.148 4.9959 4.6417 Ba3 / BB Medium-To-High Risk 55%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Certificate of Deposit USD 2.09 25/11/2019 99.801 100.246 8.533 -5.8866 N/A / N/A Low Risk 80%
AGRICULTURAL BK CN/MACAO Certificate of Deposit USD 0 11/02/2020 99.182 99.73 3.3361 1.0951 N/A / N/A Low Risk 80%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 99.848 100.404 2.326 2.118 N/A / AA+ Low Risk 80%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 99.588 100.396 6.4655 6.4126 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 94.55 95.313 4.0987 4.0659 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.362 100.825 0.8366 -5.0288 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 100.246 101.44 9.8986 9.446 B1 / B+ Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 90.673 91.71 4.4752 4.4043 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- Medium Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 111.555 112.109 1.5312 1.3775 Baa1 / BBB+ Low-To-Medium Risk 70%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 91.514 93.238 13.6255 13.3807 N/A / N/A High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 83.31 83.986 10.6739 10.461 B2 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 105.686 106.236 2.1124 1.9875 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 115.826 117.002 3.3491 3.2889 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.563 100.984 1.6537 0.9173 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 103.058 104.313 3.2709 3.1994 Aa1 / AA+ Low-To-Medium Risk 70%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 30.044 31.224 108.3296 104.3559 WR / NR High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.284 100.116 5.7592 5.611 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 101.759 102.604 3.7164 3.5115 N/A / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 101.05 101.935 3.4151 1.4957 B2 / B 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 97.094 98.505 7.147 7.0133 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 108.678 109.583 5.9976 5.8498 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 120.052 121.135 5.3506 5.2728 Baa3 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 6.75 01/03/2041 117.405 118.808 5.3678 5.2693 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 110.112 110.7 4.0745 3.9901 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託
Corporate Bond SGD 3.3 07/04/2020 100.09 100.627 3.0602 1.7051 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.282 100.805 2.4856 2.1273 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.573 103.166 2.6503 2.4583 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.45 104 2.3968 2.1478 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 101.881 102.487 2.4353 2.1928 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 101.55 102.091 3.0125 2.4197 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.859 105.344 2.5274 2.3652 Baa3u / N/A Low-To-Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.115 103.667 2.6941 2.5502 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 100.773 101.3305 3.405 2.5098 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.8 100.338 3.0673 2.4806 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 120.862 121.32 0.8507 0.7182 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 109.04 110.024 2.8989 2.6828 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 101.63 102.197 4.7497 4.5811 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 103.13 104.148 4.1479 4.084 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 107.903 108.941 4.2452 4.1827 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 113.054 114.121 4.2397 4.1716 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 107.16 107.767 2.821 2.7152 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 103.173 103.739 4.0834 4.0457 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 122.437 123.677 4.454 4.3956 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 105.295 105.944 2.5245 2.3615 Baa2 / BBB Medium Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.925 105.699 2.1315 1.887 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 106.669 107.138 2.3768 2.2672 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.947 100.423 4.1562 2.605 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 0 17/05/2026 102.299 102.718 1.9997 1.7219 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 113.05 113.8155 4.4419 4.3167 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 99.425 99.8545 4.5258 4.5063 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.055 101.788 4.7199 4.4434 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 104.825 105.366 3.9544 3.7597 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 107.371 107.994 3.408 3.2093 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.801 103.386 2.9175 2.4179 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 99.329 99.902 6.359 6.274 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 113.728 114.445 5.5699 5.4051 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 105.434 106.068 3.2915 3.0016 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 101.962 102.593 3.1621 2.9366 Ba2 / BB- Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 113.501 114.161 4.9104 4.715 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 104.408 105.132 3.6485 2.8837 B2 / N/A High Risk N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.558 106.683 5.7709 5.2394 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 104.432 105.227 4.0086 3.7923 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 88.335 89.563 3.5151 3.2342 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 99.729 100.263 4.0905 4.0679 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 106.91 107.618 2.5665 2.4381 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 139.89 140.824 1.9897 1.8942 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 97.874 99.756 8.8685 8.5297 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 106.457 106.945 2.4364 2.3229 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 105.613 106.166 2.8285 2.7218 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 108.518 108.921 3.1447 3.0612 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 100.06 100.478 2.7749 2.1022 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 102.873 103.332 3.0646 2.9964 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Certificate of Deposit HKD 2.34 15/10/2020 99.729 100.264 2.6387 2.0512 N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 101.55 102.2 4.9606 4.6858 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.675 101.303 4.83 4.2158 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 99.819 100.221 14.8322 -8.8096 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 101.944 102.3845 3.1711 2.5189 Baa3 / BBB Low-To-Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 103.878 104.308 3.0728 2.732 Baa3 / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 111.072 111.5215 1.8244 1.5473 Baa1 / BBB Low-To-Medium Risk 70%
BAOXIN AUTO FINANCE I LT
廣匯寶信汽車金融I有限公司
Corporate Bond USD 8.75 Perpetual 93.8 94.57 15.1842 15.0612 N/A / N/A High Risk N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 114.533 115.167 0.4555 0.2134 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 112.014 112.493 1.8745 1.5838 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 102.345 102.864 2.5333 1.97 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 111.8 112.345 3.4742 3.2957 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 4.75 Perpetual 97.32 98.632 0.3514 0.3398 Ba3 / BB Medium-To-High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.888 101.336 2.4676 2.0779 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 106.364 106.919 3.227 3.1308 Baa3 / 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 116.732 117.636 4.1823 4.1308 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 108.425 109.075 5.8894 5.7347 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 106.425 106.95 5.8665 5.7185 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 106.238 106.7 5.0269 4.8239 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 105.75 106.194 3.9409 3.8742 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 107.65 108.23 3.8571 3.7599 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 106.334 106.842 2.6238 2.441 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.95 02/05/2023 103.05 103.6065 3.9986 3.8287 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 116.827 117.5125 3.5766 3.4592 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 135.725 137.0065 2.2778 2.2185 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 104.18 104.6805 4.3242 4.1007 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 97.05 98.1845 7.4343 6.2701 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.581 101.001 3.5103 2.5362 A1 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 99.576 100.299 2.5666 1.5949 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/SG
交通銀行/新加坡
Certificate of Deposit USD 2.27 13/12/2019 99.725 100.176 5.6772 0.0847 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 99.794 100.211 22.6548 -15.5393 NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 99.126 99.974 2.7853 2.4278 N/A / N/A Low Risk 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 83.57 85.2 14.1356 13.8747 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 104.675 105.0875 4.0952 3.7952 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 112.55 113.025 4.8508 4.7621 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 104.706 105.175 1.455 1.1073 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 111.394 111.8895 4.9473 4.9177 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 107.589 108.296 3.4319 3.3264 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
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 104.675 105.2 4.6099 4.3777 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 98.8 99.325 4.7861 4.76 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.628 102.3755 1.2473 -1.1104 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 112.425 112.95 5.2128 5.1428 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 101.615 102.186 4.1477 4.0251 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 100.463 100.896 2.8578 0.7306 N/A / A- Low Risk 80%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.472 102.902 2.746 2.2951 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 103.796 104.408 3.7658 3.6701 Baa2 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 116.103 117.193 5.7946 5.7143 Ba1 / BBB- Medium-To-High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 N/A N/A N/A N/A Ba1 / BBB- Medium-To-High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.485 102.366 -97.3027 -157.9457 Ba1 / BBB- Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 99.05 99.575 3.8802 3.6 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 106.352 106.935 -0.0204 -0.1868 Baa2 / 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 130.297 131.495 0.9893 0.9175 Baa2 / BBB- Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 113.962 114.67 0.0399 -0.0956 Baa2 / BBB- Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 133.034 135.331 0.107 -0.223 N/A / BBB- Low-To-Medium Risk 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 103.568 104.2545 1.7898 1.0004 A3 / N/A Medium-To-High Risk 30%
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 101.903 102.422 4.5451 4.3561 B3 *- / B- *- Medium-To-High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 96.804 97.508 6.8393 6.404 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 86.8 87.852 9.2762 8.9506 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 93.19 94.075 7.9723 7.53 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 39.399 40.53 47.1359 45.7907 Caa2 / B- 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 104.522 105.125 2.7846 2.6532 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.3 31/08/2020 101.5 101.95 2.3854 1.8221 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 103.092 103.597 2.936 2.754 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 101 101.431 2.9376 2.8768 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 101 101.6215 3.0309 2.9578 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.935 103.46 2.5971 2.4051 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.8 99.397 11.6505 8.8488 B1 / BB- Medium-To-High Risk N/A
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 94.175 94.8575 11.1343 10.5085 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
35%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.8 99.4235 11.6505 8.7257 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
35%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 106.065 107.026 3.9791 3.7858 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 68.053 68.597 12.9768 12.8249 Caa1 / BB- Medium-To-High Risk 30%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.85 101.27 2.4588 2.214 Baa2u / BBB+ 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 100.348 100.998 2.8747 2.72 N/A / N/A Medium Risk 70%
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 104.631 105.256 3.2813 2.9591 Ba3 / BB- Medium-To-High Risk 55%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 102.309 102.95 6.6869 4.5191 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.303 99.95 7.132 6.7764 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.224 100.8235 6.6193 5.957 B1 / N/A Medium-To-High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 102.182 102.939 7.3872 7.3155 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 105.322 105.999 4.4533 4.3093 B2 / B+ Medium-To-High Risk 30%
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 103.548 104.463 5.1179 5.0537 Ba3 / BB+ Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.8 103.264 3.2699 3.0101 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.175 100.695 4.573 1.5582 N/A / BB Medium-To-High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 108.441 109.011 3.0941 2.9718 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 100.052 100.7 5.8907 1.8751 B2 / B Medium-To-High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 102.8 103.45 5.5146 4.3794 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 98.663 99.2 5.8913 5.6817 B2 / B Medium-To-High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 105.715 106.16 3.1003 3.0138 Baa1 / A- Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 102.285 102.718 3.0647 2.3632 Baa3 / N/A Low-To-Medium Risk 70%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 102.679 103.729 3.493 3.2679 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 101.447 102.0235 2.7568 2.661 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 92.55 93.018 11.9561 11.7117 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 100.05 100.588 6.7897 5.2757 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 84.281 84.825 12.7443 12.5907 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 94.803 95.6375 9.7827 9.1972 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 86.05 86.578 12.3886 12.1861 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 N/A N/A N/A N/A B2 / N/A Medium-To-High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 53.8 55.217 111.7319 106.4018 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.06 99.901 7.3775 6.13 B1 / B+ Medium-To-High Risk 35%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.583 100.028 3.5117 3.3378 N/A / A- Medium Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 100.101 100.7 3.8317 2.877 A3 / A- Medium-To-High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.3 98.368 11.9113 10.3314 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 107.765 108.3035 3.2504 3.1512 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 108.822 109.309 2.9946 2.8699 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 118.571 119.489 4.0958 4.0409 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 102.489 102.902 2.9276 2.5101 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 85.3 86.109 16.3436 15.7603 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 97.31 97.7595 14.4089 12.9191 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 78.704 80.0825 16.4898 15.8016 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 91.577 92.4505 15.177 14.3055 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.875 24/08/2020 96.822 97.423 15.2932 14.4301 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 109.543 110.133 3.384 3.2314 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 100.85 101.407 4.8397 4.5758 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING Corporate Bond USD 4.25 21/04/2022 101.135 101.7 3.7571 3.5149 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 87.8 88.765 5.6333 5.5714 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 102.631 103.057 3.228 2.7898 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.81 100.268 3.8388 3.769 N/A / N/A High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 99.34 99.921 6.9919 6.7289 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
55%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 105.3 105.789 5.5376 5.3163 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 111.25 111.7265 3.0533 2.9051 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 106.962 107.596 3.2011 3.1205 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 104.227 104.792 2.4284 2.218 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 103.65 104.202 2.4072 2.2458 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 105.772 106.455 2.6902 2.5409 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 105.55 106.104 2.3928 2.25 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.615 101.046 2.2432 1.9262 A3 / 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 101.035 101.959 3.491 3.2624 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 100.732 101.37 2.8124 2.6508 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 100.7 101.219 3.7035 3.4854 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 111.675 112.1375 3.6047 3.5304 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 102.694 103.176 2.9916 2.9242 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 89.339 90.409 18.244 17.109 Caa1 / B- High Risk
(Professional Investor Only)
0
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 80.344 81.735 15.7942 15.0467 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 105.8 106.7 4.9492 4.7183 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.1 104.692 2.5539 2.4238 A2 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 105.345 105.921 2.5406 2.4147 A2 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.015 101.672 2.4798 2.2751 A2 / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 101.383 101.823 3.0559 2.7211 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 123.357 124.1665 3.3389 3.2734 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.2 101.8125 3.4041 3.1541 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 103.579 104.0105 1.4727 1.064 A3 / BBB+ Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 100.55 101.0935 3.768 3.6951 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.75 102.25 4.0692 3.8422 NR / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.766 116.473 3.6894 3.5083 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 102.925 103.45 6.3417 6.2265 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 105.644 106.174 1.6435 1.5025 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 101.81 102.518 6.287 5.6734 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 100.679 101.144 2.9358 1.12 Ba1u / BBB- Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 111.006 111.615 0.2236 0.0237 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 103.315 103.869 3.1869 3.0541 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 103.702 104.97 -7.8948 -13.1578 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013 Corporate Bond USD 4.375 31/01/2023 101.717 102.175 3.8003 3.6494 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 106.784 107.2445 3.1904 3.1051 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.15 101.7 3.8178 2.1177 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.175 100.7895 4.9514 -2.8552 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 100.4 100.95 4.5978 4.3925 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 100.8 101.3125 4.4293 4.2272 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 100.625 101.19 4.9555 4.8052 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 106.8 107.341 4.1686 3.729 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 109.323 109.95 4.7924 4.4639 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 98.55 98.978 4.0865 3.8374 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 106.183 106.899 3.109 2.9681 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 USD 3.3566 Perpetual 88.8 89.3835 3.5313 3.5082 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 (Coco) USD 8.125 Perpetual 119.325 119.825 4.49 4.405 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 112.25 112.7 4.6205 4.5096 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 108.2 108.65 4.9532 4.8531 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 102.662 103.498 4.4552 4.0193 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 111.077 111.6455 3.3189 3.1663 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 106.237 106.825 4.8522 4.7256 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 106.2 106.7 4.8602 4.7525 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 106.3 106.7625 4.6196 4.4434 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 108.3 108.825 5.5608 5.4594 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 103.815 104.961 7.692 7.2752 N/A / B+ High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 87.861 88.973 7.9668 7.8672 B2 / B High Risk N/A
CWT LTD
迅通集團私人有限公司
Corporate Bond SGD 4.8 18/03/2020 89.347 90.535 39.8536 35.5348 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.321 101.827 3.5734 3.3176 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 100.643 101.06 3.8731 2.1784 Baa1 / N/A Low-To-Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 103.683 104.358 3.38 3.2692 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 99.849 100.488 6.0069 5.7487 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.46 25.47 5.1965 5.0497 B1 / B+ High Risk 30%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 101.236 101.716 2.3218 2.1191 Aa2 / N/A Low Risk 70%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 102.625 103.314 2.6735 2.1736 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 113.204 113.94 3.666 3.5445 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 108.012 108.568 2.969 2.8051 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 71.418 73.144 28.0818 26.4632 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 97.268 98.041 5.0857 4.9178 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 102.425 102.848 0.9772 0.3108 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 100.34 101.452 4.0363 3.8325 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 85.8 86.325 7.0773 7.0343 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 86.068 87.1905 6.7601 6.6645 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 93.267 94.026 7.4658 7.4038 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 101.364 102.187 3.4751 3.1636 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 43.917 46.727 10.5935 9.7573 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 3.3623 27/02/2023 97.126 98.083 4.062 3.7503 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.073 100.71 3.4694 3.2106 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 5.75 Perpetual 100.175 100.7 5.0789 3.6811 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 66.065 68.953 99.4225 87.9531 Caa1u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 113.29 114.384 4.3356 4.267 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 100.3 100.708 6.7749 6.4758 N/A / N/A Medium-To-High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 93.448 93.944 8.2022 8.0185 N/A / N/A Medium-To-High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 97.05 97.54 7.2416 6.9892 N/A / N/A Medium-To-High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 102.3 102.849 6.6355 6.1453 N/A / N/A Medium-To-High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 97.55 98.0795 8.772 8.6295 N/A / N/A Medium-To-High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 111.422 112.018 3.3669 3.2689 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.649 111.214 2.9249 2.7781 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 104.564 105.344 3.1608 3.0011 Baa3 / BBB- Low-To-Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 101.568 102.749 4.3011 3.7852 N/A / N/A Medium Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 138.63 139.25 0.3236 0.2882 Aa1 / AA Low-To-Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.994 101.679 2.8787 2.4272 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.192 105.081 4.954 -1.1473 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 104.999 105.45 4.3061 4.191 Baa3 / BB Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 102.905 103.45 4.2692 4.0895 Baa3 / BB Medium-To-High Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 109.204 110.225 4.2935 4.115 Baa3 / BB Medium-To-High Risk 55%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 101.68 102.456 4.3121 3.3836 N/A / N/A High Risk
(Professional Investor Only)
60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.06 97.845 5.6959 5.236 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 98.3 100.293 5.7724 4.8655 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B1 / B+ Medium-To-High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 103.507 104.099 2.6671 2.427 Ba2 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 103.121 103.595 6.4113 6.3058 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.648 103.336 5.9439 5.7396 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.81 101.571 5.0385 4.3853 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 103.464 103.95 6.2859 6.0692 N/A / N/A High Risk
(Professional Investor Only)
30%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 4.1 29/04/2020 100.082 100.67 3.9105 2.6134 Baa3u / NR Low-To-Medium Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 3.95 21/05/2020 100.05 100.568 3.8503 2.8363 Baa3u / NR Low-To-Medium Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.3 99.013 5.9159 5.4746 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 92.208 93.576 8.7774 8.3234 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 93.024 93.992 4.1363 3.5338 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond IDR 6.95 06/02/2020 99.895 100.471 7.0371 4.6336 Aaa / AAA Low Risk 85%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.828 100.237 8.0593 -2.4313 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 87.091 87.987 11.1684 10.6948 WR / B- High Risk
(Professional Investor Only)
30%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 100.43 101.155 2.8989 2.5807 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 100.05 100.591 9.0579 -5.4035 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 97.8 98.461 10.1825 9.6285 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 93.8 94.652 11.0928 10.5622 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 89.56 89.975 12.7146 12.5118 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 105.435 105.943 11.971 11.7007 B3 / N/A Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.026 98.94 4.8958 4.3605 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 100.056 100.591 3.8799 2.2072 N/A / N/A Low-To-Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 98.45 98.884 4.9954 4.8131 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 100.342 100.814 2.6315 2.3542 Baa2 / N/A Low-To-Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.855 100.3115 3.1114 1.539 Baa2 / N/A Low-To-Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 115.873 116.556 3.2328 3.124 Ba2 / BB- Medium-To-High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 100.768 101.253 2.9134 2.809 Baa2 / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 115.406 116.082 2.9343 2.7662 Baa3 / BBB Low-To-Medium Risk 70%
FIRST FZ BOND LTD Corporate Bond USD 6.9 16/11/2020 97.851 98.848 9.1851 8.1153 N/A / N/A High Risk
(Professional Investor Only)
N/A
FITA INTERNATIONAL LTD Corporate Bond USD 7 10/02/2020 100.769 101.176 3.6852 2.0166 N/A / N/A High Risk
(Professional Investor Only)
70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 100.195 100.729 4.313 4.2221 Ba1 / BBB- 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 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 103.31 103.958 5.7251 5.5298 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 100.8 101.215 4.5889 4.1866 Ba2 / BB Medium-To-High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 101.05 101.476 5.5846 5.4391 Ba2 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 100.05 100.559 5.2241 4.9928 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 97.699 98.129 3.3783 3.3067 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.3 103.945 3.4682 3.2714 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 85.8 86.329 5.318 5.2849 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 100.803 101.421 3.8952 3.4693 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 102.511 103.009 4.3452 4.2221 N/A / N/A 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 3.95 07/10/2021 101.925 102.41 2.8993 2.639 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 98.678 99.185 3.3111 2.998 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 102.22 102.75 3.7974 3.7147 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 5 Perpetual 100.144 100.599 4.5211 3.0903 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.05 99.7 4.5168 4.4207 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 96.8 97.4145 3.9309 3.906 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 102.807 103.25 3.3654 2.9407 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
0
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 7.5 22/01/2021 100.05 100.57 7.4409 6.9786 N/A / N/A Medium-To-High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 6.15 15/04/2023 95.063 95.849 7.8206 7.5474 N/A / N/A Medium-To-High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 6.5 12/09/2020 99.55 100.068 7.0531 6.3998 Ba3 / BB- *- Medium-To-High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 5 16/02/2020 99.327 99.95 7.5918 5.1355 N/A / BB- *- Medium-To-High Risk 30%
FWD GROUP LTD Corporate Bond USD 5.75 09/07/2024 103.1 103.65 4.9933 4.8622 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 103.05 103.654 4.7655 4.4792 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 143.627 144.271 4.4895 4.4416 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 3.85 06/02/2020 100.113 100.628 3.3154 1.0749 Baa2 / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 98.8 99.328 5.4306 5.217 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 97.571 98.429 11.925 10.6881 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 55.625 57.308 30.344 29.207 Caa2 *- / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 102.011 103.079 4.8129 4.7158 Baa3 / BBB Medium Risk 70%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 101.906 102.804 5.5931 4.8569 B2 / B * Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 101.456 102.295 5.1343 3.6969 B2 / B * Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 103.297 103.816 5.726 5.4356 B2 / B * Medium-To-High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 69.31 70.2 23.1287 22.5777 B2 / B- Medium-To-High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 100.671 101.205 3.2463 0.4131 N/A / BBB- Low-To-Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.742 104.493 2.5879 1.9745 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 104.119 104.695 2.7841 2.5848 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 104.389 104.947 2.6844 2.4051 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.186 100.625 4.5283 4.3796 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 100.904 101.459 3.6932 3.5827 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 103.155 103.62 3.7449 3.6721 Baa1 / 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 98.3 98.825 5.159 4.9929 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
珍貴傳承私人有限公司
Corporate Bond USD 6.875 27/03/2024 101.3 101.842 6.4362 6.2568 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN LEGACY PTE LTD
珍貴傳承私人有限公司
Corporate Bond USD 8.25 07/06/2021 103.81 104.325 34.0757 -9.0342 Ba3 / NR Medium-To-High Risk 55%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 91.06 91.794 15.5698 14.82 B2 / N/A Medium-To-High Risk N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 108.491 109.077 0.2853 -0.0026 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 105.023 105.476 2.2254 1.9624 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 105.285 105.722 1.7299 1.4933 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOME RETAIL HOLDINGS LTD
國美零售
Corporate Bond USD 5 10/03/2020 98.56 98.998 9.5214 8.1188 N/A / B Medium-To-High Risk 30%
GRANDA CENTURY
格蘭達世紀有限公司
Corporate Bond USD 7.5 11/09/2021 99.4 100.532 7.8495 7.1749 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 102.751 103.85 2.2081 1.2866 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 100.55 101.176 4.5301 4.1455 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 100.814 101.414 5.0036 4.8253 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 98.778 99.484 5.2353 5.0253 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 97.565 98.308 6.4892 6.2992 Ba2 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 102.2 102.78 5.4031 4.9604 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 100.31 100.808 4.9832 4.5685 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 99.8 100.5025 5.1118 4.1615 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 9.875 17/06/2020 103.3 103.8095 4.1577 3.3096 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 110.029 110.647 3.3207 3.1713 Ba1 / BBB- Medium-To-High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 92.8 93.312 28.7256 27.132 B3 / B- Medium-To-High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 97.239 97.977 15.1843 14.3155 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST Corporate Bond USD 7.95 29/04/2022 99.55 100.1165 8.1529 7.8943 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.731 100.169 3.1037 1.2968 Baa1 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 99.95 100.548 4.359 2.8424 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.208 101.825 -4.2091 -9.7243 Baa3 / BB Medium-To-High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.681 102.2 10.1062 -2.6442 Ba3 / BB+ Medium-To-High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.89 100.408 6.3287 5.2273 N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 101.05 101.6685 9.6498 8.8875 N/A / B Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 100.737 101.583 2.0327 1.5324 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 57.847 59.206 40.0698 38.5167 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 97.757 98.428 1.8652 1.5951 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 104.5 105.962 1.7458 1.5867 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 100.566 101.457 1.7304 1.5464 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 99.668 100.203 4.4265 -0.5273 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 100.946 101.894 1.7507 1.5341 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.31 20/02/2020 99.576 100.111 2.9069 0.9 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 98.525 99.195 1.9308 1.5938 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 99.541 100.114 2.0163 1.6307 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 100.77 101.329 3.2357 2.6541 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 99.165 99.8055 3.0179 2.9081 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 99.009 100.909 3.004 2.804 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 107.41 107.825 2.7328 2.6315 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 108.961 109.437 2.8385 2.7548 A2 / A Low Risk N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 101.673 102.09 1.7616 1.4557 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 105.322 105.899 1.9086 1.7837 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 102.634 103.219 1.9061 1.7756 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 102.964 103.688 2.2539 2.1843 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 100.248 100.779 1.8408 1.6938 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 100.945 101.441 1.805 1.5829 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 105.774 106.275 1.8111 1.659 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 108.061 108.7445 2.2183 2.1487 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 103.61 104.26 1.9674 1.8519 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 104.534 105.274 2.1289 2.0423 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 102.973 103.63 1.9921 1.8832 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 101.139 101.724 1.8999 1.7656 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 117.604 118.3225 5.1054 5.0605 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 118.474 119.323 4.5226 4.4539 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 118.232 119.077 4.5423 4.4737 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.33 110.963 2.9106 2.7958 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 117.162 118.13 5.1333 5.0725 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.33 110.983 2.9106 2.7922 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.174 103.857 2.592 2.2182 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 105.4 105.885 5.5688 5.5317 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 99.357 100.063 5.3553 5.2392 Ba2 / N/A Medium-To-High Risk 50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 105.954 106.48 3.1123 3.0155 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 104.175 104.576 5.319 5.2554 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.12 101.582 4.2309 4.0409 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.012 104.45 4.1685 3.8819 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 105.603 106.1545 2.9503 2.86 A2 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 105.321 105.913 2.9326 2.791 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 105.175 105.7 5.1516 5.0318 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 113.425 114.154 2.3527 2.1698 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 106.3 106.825 5.0221 4.9139 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.436 103.966 2.249 2.083 A2 / 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 106.904 107.563 3.267 3.1657 A3 / 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 103.675 104.2 5.0441 4.8765 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 106.05 106.6 5.4048 5.3752 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 28.373 30.169 24.7794 23.3446 C / N/A High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 53.8 55.133 178.8375 169.8818 Ca / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.443 102.94 3.9869 3.7058 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 101.889 102.594 3.5948 3.2634 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019 Corporate Bond USD 4.5 29/05/2029 104.827 105.319 3.8894 3.8291 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 109.811 110.252 3.4135 3.3251 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.621 101.025 3.1226 2.7179 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 108.248 108.817 3.4686 3.368 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 105.776 106.181 3.6264 3.5588 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.5 16/01/2020 100.066 100.472 4.0543 1.7258 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
75%
HUAXING INVESTMENT HOLDI
華星投資控股有限公司
Corporate Bond USD 3.5 26/01/2020 99.8 100.325 4.4621 1.8496 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 100.257 100.685 4.1309 -0.6798 Baa2 / BBB Low-To-Medium Risk 75%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 146.191 146.735 3.3076 3.2694 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 129.576 130.4275 3.1502 3.0435 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.43 101.2 3.9808 3.5082 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.258 102.7285 2.9129 2.4616 Baa2 / A- Low-To-Medium Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 100.06 100.555 6.6778 -2.8538 Baa3 / N/A Low-To-Medium Risk 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.263 100.6995 2.928 2.4793 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 103.177 103.618 3.4377 3.3614 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 109.8 110.37 3.9772 3.8732 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.8696 27/06/2020 99.952 100.362 2.804 2.1441 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 2 15/11/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 99.934 100.4965 6.565 -0.9146 Ba1 / BB High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 109.044 109.551 3.1691 3.0785 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.8 109.522 1.6423 1.3089 Ba1 / BB High Risk
(Professional Investor Only)
50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 108.791 109.228 3.2181 3.0988 Baa2 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 103.31 104.1565 5.3864 4.8693 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 121.865 122.868 7.4985 7.3789 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 100.345 101.0725 3.7632 3.4804 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 110.705 111.219 2.8531 2.7204 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 105.425 105.95 4.4843 4.2615 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 106.2 106.7 5.1729 5.0701 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.55 101.023 4.6501 3.5246 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 105.8 106.325 5.2614 5.1317 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 61.05 65.661 19.9361 18.0088 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 100.124 100.974 6.9407 6.6659 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond USD 1.375 30/03/2020 99.624 100.066 2.3762 1.1985 Aaa / AAA Low Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 101.184 102.3635 7.7447 7.6185 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 105.893 106.501 3.3261 3.1473 Ba3 / N/A 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 28.81 29.829 81.1821 78.7146 N/A / CC High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.3 101.943 4.9113 4.6251 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 107.1 107.7 2.7778 2.5883 Baa3 / BBB- Low-To-Medium Risk 70%
JIAOZUO INVESTMENT
焦作市投資集團有限公司
Corporate Bond USD 7.5 23/02/2020 100.886 101.448 4.1725 2.1675 N/A / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 97.814 98.719 17.1942 16.4076 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 99.324 100.179 12.7637 11.7719 B3 / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 96.8 97.7 15.9339 13.5631 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13 31/07/2020 98.8 99.5325 14.7524 13.6322 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 102.613 103.291 5.8168 5.5171 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 102.894 103.343 2.256 2.1125 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.4055 Perpetual 100.171 101.205 4.6098 -0.2031 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 103.228 103.736 2.3981 2.2477 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 105.821 106.305 2.5828 2.4791 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 107.144 107.577 2.4829 2.4006 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.4186 Perpetual 100.564 101.025 1.2613 -2.1442 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 108.772 109.474 2.9918 2.8963 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.805 100.295 73.3604 -98.8244 Ba2 / N/A Medium-To-High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 98.55 98.973 4.685 4.6648 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 98.81 99.248 8.6638 8.3684 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.25 30/06/2020 100.05 100.7 7.147 6.0796 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 90.838 91.429 12.0053 11.8254 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 95.039 95.74 10.7062 10.3847 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 103.977 104.621 8.3918 7.8708 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 97.06 97.645 11.8689 11.6658 B2 / N/A Medium-To-High Risk 30%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 97.05 97.911 13.9913 11.1149 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.094 101.57 2.6408 2.4241 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102.1 102.934 2.902 2.552 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 103.75 104.411 2.7394 2.57 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.528 100.97 2.5093 2.0203 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 101.8 102.349 3.8207 3.7669 N/A / N/A Medium-To-High Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 100.461 101.016 2.8895 2.7574 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 103.35 104 3.2467 3.1684 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 99.839 100.392 4.7698 4.6974 N/A / N/A High Risk
(Professional Investor Only)
50%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.815 100.2175 5.6578 0.3533 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.65 102.182 3.2367 2.6822 N/A / N/A High Risk
(Professional Investor Only)
70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.798 101.678 2.7798 2.3774 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 116.371 117.837 4.918 4.799 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 114.714 115.56 4.3143 4.1886 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 101.381 102.516 5.8927 5.8068 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 114.247 115.421 4.9075 4.7687 N/A / B+ High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 51.8 53.408 76.2103 72.5812 N/A / B+ Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.937 101.77 4.919 4.6279 B1 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 100.407 101.922 5.5193 5.4087 Baa2 / BBB Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 101.55 102.186 4.6366 4.1393 N/A / N/A High Risk
(Professional Investor Only)
50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 101.879 102.412 2.664 2.3329 Aa2 / AA+ Low Risk N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 67.81 69.932 55.1128 50.8425 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 104.271 105.079 2.8773 1.7066 Baa3 / BBB- Low-To-Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 99.321 100.1145 6.261 5.9518 N/A / B 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 99.3 99.926 7.589 7.416 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 7.875 09/08/2021 103.337 104.055 5.8177 5.3891 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 92.3 92.9425 7.7658 7.6009 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 100.65 101.422 3.6927 3.3918 A3 / N/A Medium-To-High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 107.095 107.85 2.0989 1.9979 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 2.73 18/09/2020 100.651 101.077 1.9492 1.4441 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 114.513 116.052 2.7682 2.7047 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 110.767 112.489 2.9173 2.8491 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 110.932 112.414 2.8041 2.7419 N/A / N/A Medium Risk 70%
LANDSEA GREEN GROUP CO L
朗詩綠色集團
Corporate Bond USD 9.625 25/04/2020 98.56 99.383 12.9657 11.0166 B3 / B- Medium-To-High Risk 35%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 100.37 101.575 3.4168 3.0867 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 107.292 107.758 3.7782 3.71 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.539 103.044 3.6491 3.4833 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 102.371 102.8895 3.5352 3.4568 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.358 100.927 4.3044 3.2979 N/A / N/A High Risk
(Professional Investor Only)
50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 98.162 98.867 12.6784 10.4923 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 76.94 77.9935 6.8234 6.7312 Ba2 / BB+ Medium-To-High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 99.024 99.678 3.037 2.928 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 180.675 181.743 4.4978 4.4079 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 102.143 102.5545 0.4822 -0.5968 Baa1 / BBB Low-To-Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 109.426 110.061 2.4905 2.3785 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 121.45 121.95 6.9235 6.8192 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 105.711 106.198 3.2467 3.1436 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 109.425 110.188 5.1914 5.0148 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 6.375 Perpetual 102.852 103.532 1.7251 0.6445 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 106.541 107.342 2.3595 2.2195 Baa1 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 7.5 27/08/2021 103.81 104.4665 5.0081 4.1818 N/A / BB- Medium-To-High Risk 35%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 98.55 99.179 5.744 5.5295 B1 / N/A Medium-To-High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 102.56 103.2 5.0126 4.0306 N/A / N/A Medium-To-High Risk 55%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 8.75 12/12/2020 104.185 104.731 4.7155 4.2083 N/A / N/A Medium-To-High Risk 35%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.425 96.865 5.242 5.1488 Ba2u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 97.3 98.024 5.6427 5.3591 N/A / N/A High Risk
(Professional Investor Only)
N/A
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 105.426 105.883 2.6413 2.3193 Baa2 / BBB Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.142 104.5975 2.6181 2.2324 A3 / BBB Low-To-Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 80.498 81.956 5.8436 5.711 Baa3 / BBB- Medium Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 110.413 111.71 5.1291 4.936 Baa3 / BBB- Low-To-Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 92.335 93.875 5.241 5.086 Baa3 / BBB- Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 91.25 92.547 5.8327 5.7219 Baa3 / BBB- Medium Risk 60%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 10/06/2020 102.84 103.282 0.22 -0.53 N/A / A- Low Risk 75%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 153.75 154.329 0.51 0.47 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.55 101.972 2.797 2.5171 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 99.55 100.104 2.76 2.6959 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 104.8 105.2575 7.4194 6.8905 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 102.081 102.712 2.5725 2.3706 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 101.425 101.8275 2.8767 2.8116 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 102.675 103.21 2.689 2.573 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 101.058 101.668 3.6253 3.3143 N/A / N/A Medium-To-High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.621 100.287 3.4019 3.3789 N/A / N/A Medium-To-High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.226 101.871 2.505 2.1447 Baa1 / 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 102.186 102.6915 2.453 2.2311 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.642 102.05 3.6982 3.5044 N/A / N/A Medium Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.614 101.068 3.7331 3.5724 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 100.2 100.803 2.8119 2.6989 N/A / N/A Low Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.58 13/03/2029 104.061 104.53 3.0758 3.0191 N/A / N/A Low Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.853 104.675 4.5502 -0.63 B1 / BB- Medium-To-High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 99.849 100.278 3.2302 2.4316 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 95.891 97.196 6.6763 6.1336 B3 / B Medium-To-High Risk N/A
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.557 107.186 5.1235 4.3237 B2 / B Medium-To-High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 110.8 111.377 3.1874 3.0865 A3 / A- Medium-To-High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 103.055 103.5595 3.9462 3.7962 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 100.6 101.162 3.0163 2.9389 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 100.205 100.792 2.7527 2.6193 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 N/A N/A N/A N/A N/A / NR Medium-To-High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium-To-High Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 113.849 115.084 3.2925 3.2395 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 109.05 109.682 2.9595 2.6936 A3 / A- Medium-To-High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 15.5 02/07/2020 101.8 102.46 12.3807 11.2963 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 88.3 89.2 10.3127 10.0351 B2 / B Medium-To-High Risk 30%
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 101.321 101.9965 4.9486 4.8096 Ba3 *- / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 109.675 110.443 3.687 3.1559 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 90.562 92.408 5.2494 5.1346 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 105.223 105.696 2.5402 2.4036 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 104.723 105.633 2.9365 2.7382 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 90.504 91.498 3.9392 3.8765 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 100.2 100.825 5.1159 3.9418 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.031 106.6265 3.4293 3.2919 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 100.175 100.95 4.925 4.5998 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 98.8 99.325 7.3883 6.9961 Ba2 / N/A Medium-To-High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.327 100.29 8.165 2.8447 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 103.851 104.5675 4.1248 4.0117 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.327 103.812 2.7316 2.487 Baa2 / BBB Low-To-Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 116.065 117.012 4.5832 4.5214 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
30%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2.139 4.531 236.0511 119.4161 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 57.099 57.501 21.8937 21.7056 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.5 Perpetual 90.66 93.407 8.8496 8.5793 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 105.431 106.175 4.8549 4.6873 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.171 103.58 2.455 2.305 N/A / A+ Medium Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 80.8 81.945 60.2709 56.2193 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 63.8 64.515 25.8307 25.349 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 68.855 69.9875 34.6445 33.3995 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.55 101.0245 5.4364 5.171 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 101.739 102.186 5.786 5.669 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.472 103.9645 3.1692 3.0022 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.034 100.692 3.5373 3.3706 N/A / N/A High Risk
(Professional Investor Only)
N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 56.418 59.004 45.0943 41.9582 Caa1 / CCC- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 97.8 98.248 12.7735 12.1145 N/A / CCC High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 85.8 86.52 31.7326 30.3542 N/A / CCC High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.589 113.393 4.9289 4.7178 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.466 101.2 4.1541 3.6179 N/A / N/A Low-To-Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 99.945 100.5485 4.689 2.026 N/A / N/A Low-To-Medium Risk 50%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 102.904 103.3215 3.1728 3.057 Baa1 / BBB- High Risk
(Professional Investor Only)
30%
OVPH LTD Corporate Bond USD 5.875 Perpetual 102.3 102.95 4.0318 3.5237 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 101.3 101.8865 4.6574 4.5055 Ba2 / BB Medium-To-High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 92.442 93.135 49.0545 45.0247 Caa2 / CCC *- High Risk
(Professional Investor Only)
N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 99.425 100.276 4.476 4.1389 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 102.36 102.922 2.9962 2.82 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.608 101.308 4.4684 4.1501 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 119.253 119.7 4.6144 4.586 Baa2 / BBB Medium Risk 60%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 104.065 104.575 2.5157 2.183 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 104.425 104.95 3.4505 3.3727 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 106.675 107.18 3.129 3.0548 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 103.973 104.789 5.3266 5.2674 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 103.832 104.482 3.2137 3.0218 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 127.123 127.599 3.9876 3.9156 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 108.89 109.471 2.4023 2.0354 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 103.233 103.766 2.6233 2.1826 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 111.557 112.198 3.3652 3.2159 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 120.113 120.58 4.1085 4.0408 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 115.005 115.755 5.6214 5.565 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 116.05 117.051 1.4979 1.3143 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 119.369 120.073 5.7597 5.7124 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 111.427 112.006 4.3281 4.249 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 111.427 112.006 4.3281 4.249 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 113.411 113.978 5.9295 5.8925 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 91.829 92.805 7.2142 7.1384 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 113.192 114.089 2.7761 2.6061 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 100.303 100.952 3.0494 2.1032 Baa3 / BBB+ Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.905 103.557 2.9849 2.436 Baa3 / BBB+ Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.919 104.545 3.8491 3.6898 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 108.327 108.979 5.3804 5.2695 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 108.327 108.979 5.3804 5.2695 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.957 98.643 4.8851 4.7544 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 110.962 111.909 1.7107 1.4379 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 97.019 97.708 5.8087 5.7009 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 104.882 105.425 5.6749 5.5863 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 97.675 98.421 6.9387 6.8771 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 97.241 97.976 6.7442 6.6781 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.919 104.545 3.8491 3.6898 Baa3 / BBB+ Medium-To-High Risk 50%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 117.517 118.43 3.7731 3.7219 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 99.8 100.45 4.8594 4.6725 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 27.3 29.833 74.42 69.0432 Caa2 / C *- High Risk
(Professional Investor Only)
N/A
POSCO
浦項鋼鐵
Corporate Bond USD 4.25 28/10/2020 101.58 102.004 2.5644 2.1194 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 100 100.429 4.3882 4.3337 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.357 102.853 3.0888 2.9264 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 19/07/2020 99.925 100.5685 6.0486 5.0765 B2 / B Medium-To-High Risk 35%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 89.8 91.32 121.1089 102.5855 Caa1 *- / CCC+ *- High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 101.226 101.818 3.8046 3.7116 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 102.558 103.074 3.6775 3.5888 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/03/2053 25.61 25.63 -13.5341 -14.5268 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 107.938 108.811 2.9357 2.6291 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.8 101.325 4.7517 4.428 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 101.866 102.277 2.3392 2.0071 Aa1 / AA Low Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 99.5 100.182 5.1327 4.7427 N/A / N/A Medium-To-High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.103 104.55 2.6667 2.3476 Baa1 / BBB+ Low-To-Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.52 26/10/2020 101.519 101.966 1.8993 1.4299 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 107.05 108.423 2.4023 2.2894 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 108.172 108.704 2.2036 2.0675 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 101.98 102.3892 2.0543 1.1648 Baa2 / NR Low-To-Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 111.3 112.0665 4.24 4.081 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 59.8 62.896 252.1074 222.3954 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 51.914 54.308 53.6954 50.097 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 96.773 98.507 8.1917 7.9507 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 107.321 107.964 3.0336 2.723 Ba2 / BBB- Medium-To-High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 99.175 99.927 4.6383 4.6033 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 100.56 101.252 10.2011 9.2827 N/A / B Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 14.8 17.329 331.3166 290.8017 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 48.496 49.713 21.7946 21.249 Caa2 *- / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 1.678 2.675 N/A N/A N/A / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 38.784 39.842 12.7051 12.4201 Caa2 *- / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 109.219 110.331 6.6877 6.5793 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 108.446 109.2 3.0269 2.9147 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 113.175 114.0075 0.9889 0.8499 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 120.925 121.557 3.9818 3.9484 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 102.425 103.078 2.6284 2.431 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 103.663 104.075 2.3337 2.0556 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 103.04 104.05 5.92 5.8132 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 90.882 91.901 5.6638 5.5849 Baa3 / BB Medium-To-High Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 68.837 69.2936 10.0824 10.0125 Baa3 / BB+ Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 83.382 83.87 9.4213 9.3413 Baa3 / BB+ Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 100.596 101.0343 7.5407 7.3888 Baa3 / BB+ Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 100.675 101.427 6.6956 6.5553 B2 / B Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 96.05 96.575 6.8835 6.7907 B2 / B Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 84.634 86.52 12.6341 12.1773 B2 / B Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 99.694 100.589 6.0506 5.8988 B1 / 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 95.234 95.97 7.0297 6.965 B1 / 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 10.251 10.952 88.087 84.075 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 85.97 88.947 7.56 7.3071 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 99.353 99.9405 5.0744 4.7309 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 85.425 86.056 8.1932 8.1331 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 95.034 95.739 8.3636 8.3021 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 106.438 107.1 5.4901 4.9533 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 103.306 103.95 5.9079 5.7576 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 104.125 104.753 4.7243 4.2792 N/A / BB- Medium-To-High Risk 55%
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 74.81 76.172 98.855 92.3218 N/A / CCC+ *- High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 100.35 100.791 2.7274 2.5427 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 103.591 104.119 3.0832 3.0053 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT Corporate Bond USD 8 24/04/2022 92.3 92.997 11.7076 11.3557 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 99.935 100.468 7.6982 -0.0676 B2 / B Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.3 101.721 7.098 6.7352 N/A / N/A Medium-To-High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 103.724 104.411 2.8405 2.6547 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 107.3 107.825 4.2797 3.9808 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 107.114 107.587 3.4192 3.3106 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 114.05 114.575 5.1471 5.049 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 108.525 109.053 3.2007 3.029 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 109.83 110.5 3.078 2.9705 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 170.041 170.7 3.3272 3.2642 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.05 113.485 4.1659 4.0904 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 101 101.646 4.1556 2.9667 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 101.668 102.648 3.8733 3.5121 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 107.234 108.0225 4.28 4.179 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 99.979 100.555 2.3858 2.0828 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 102.737 103.575 2.8135 2.6826 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 107.564 108.35 4.0368 3.9913 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 109.233 109.976 4.0681 4.0262 A1 / N/A Low-To-Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 105.262 105.748 3.2446 3.0768 Ba1 / N/A Medium-To-High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 106.109 106.824 3.3962 3.1876 N/A / N/A High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 102.3 102.707 8.4939 8.0606 B2 / B Medium-To-High Risk 35%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 100.685 101.241 12.713 12.4848 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 101.3 101.95 13.3154 13.1024 B2 / B Medium-To-High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 105.364 106.006 3.1398 2.9537 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 105.371 106.056 3.5934 3.4511 Baa3 / BB+ Medium-To-High Risk 50%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 102.282 102.787 3.0968 2.9785 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 101.696 102.567 3.3206 3.1829 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.365 100.8025 2.8056 1.7198 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.45 100.949 3.8218 2.8464 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.473 100.151 3.9116 3.4324 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 99.81 100.549 4.8197 3.7407 N/A / BB Medium-To-High Risk
(Professional Investor Only)
55%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 99.701 100.109 3.5737 1.9205 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 100.6 105.7195 4.3851 3.4369 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.375 15/10/2021 104.81 105.45 3.7521 3.4154 N/A / N/A Medium Risk 55%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.125 21/02/2024 106.386 107.04 4.0005 3.7114 N/A / N/A Medium Risk 70%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.8 101.49 5.0126 4.4331 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 102.3 102.861 5.0484 4.7606 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 100.31 100.923 6.2656 6.0081 N/A / N/A High Risk 30%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.105 101.671 2.8131 2.7007 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 101.982 102.613 2.6279 2.4611 N/A / N/A Low Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.628 103.2 3.0582 2.8038 N/A / BBB Medium-To-High Risk 30%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 102.5 103.086 3.8946 3.7557 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 104.198 104.791 3.8941 3.7431 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 141.961 142.75 3.1597 3.0963 A1 / A+ Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 98.18 98.645 2.6658 2.5909 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 108.486 109.1885 2.7529 2.6647 A1 / A+ Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 103.87 104.332 2.3107 2.0568 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 104.225 104.74 2.4416 2.3457 A1 / A+ Low Risk 70%
SINO OCEAN LAND IV Corporate Bond USD 5.25 30/04/2022 103.023 103.517 3.9084 3.6937 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 105.966 106.757 4.9557 4.8292 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 87.3 87.95 5.7062 5.6642 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 107.106 107.621 4.3151 4.1984 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 103.702 104.332 2.2169 2.075 N/A / AA+ Low Risk 70%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.8 100.603 6.6702 4.9673 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 117.1 117.712 4.5028 4.467 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.805 102.3 3.0692 2.7369 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 114.3 114.75 5.1466 5.0641 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 104.069 104.55 2.2693 1.9336 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 109.362 109.825 5.2992 5.1791 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 99.8 100.25 5.7907 4.6721 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 104.925 105.3375 4.5356 4.3065 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 104.031 104.623 3.5731 3.4764 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 109.702 110.394 3.5051 3.4051 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.503 101.0225 4.2658 3.3163 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.119 100.803 3.7821 2.5459 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 107.255 107.763 3.1315 3.0065 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 105.612 106.2 5.7389 5.7033 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.469 104.2 3.8832 3.5769 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 109.41 110.5775 2.8756 2.6563 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 101.428 102.039 4.4038 4.2575 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 102.101 102.586 4.7918 4.7161 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 94.608 95.236 7.0636 7.0164 Ba3 / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 94.629 95.3 6.2734 6.2291 Ba3 / B+ High Risk N/A
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 101.161 101.6485 2.2739 2.0971 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 104.468 104.984 2.4481 2.3581 Aa2 / AA Low Risk 70%
SRLEV NV Corporate Bond EUR 9 15/04/2041 109.955 110.685 1.8116 1.333 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 82.06 82.6335 15.0162 14.7541 B2 / N/A Medium-To-High Risk 30%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 101.129 101.618 3.9783 3.174 Baa1 / A- Low-To-Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 102.976 103.569 4.2633 3.9842 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 102.086 102.5195 3.2486 3.1052 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 117.2 117.986 3.586 3.5228 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.632 108.0725 3.2405 3.1325 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 115.353 115.895 4.251 4.2175 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 105.404 106.0805 3.1133 3 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 117.55 118.075 4.5817 4.5549 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.175 100.825 5.9876 4.2801 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 104.328 104.922 3.6164 3.5253 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 105.675 106.2 4.9429 4.7157 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.675 109.2 4.9319 4.7706 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 102.223 102.6645 4.8555 4.7545 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.282 101.802 2.48 2.0727 N/A / BBB Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.458 103.165 2.6659 2.4586 N/A / BBB Low-To-Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 99.129 99.8745 4.0834 3.9681 N/A / N/A High Risk
(Professional Investor Only)
30%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 163.311 164.594 2.7981 2.6952 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 101.13 101.788 3.0328 2.6329 N/A / N/A Medium-To-High Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.425 102.882 -0.593 -6.1262 Ba3 / BB- Medium-To-High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 105.8 106.3835 5.2192 4.7546 B2 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 99.988 100.858 2.7329 2.3312 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.925 100.824 4.7994 4.1921 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 99.435 100.1845 4.8646 4.5771 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.942 104.366 2.6812 2.491 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 99.425 99.845 4.4757 4.4569 A1 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 95.385 96.73 3.0703 2.8411 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 2.5 05/09/2024 98.369 99.126 2.8949 2.7216 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 3.25 05/12/2022 102.146 102.631 2.5423 2.3764 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 100.696 101.278 2.638 1.7647 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 102 102.852 2.6964 2.0867 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 100.17 100.726 5.6094 -3.5335 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 102.3 102.961 6.7494 6.4345 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 101.037 101.594 6.8019 6.5656 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 101.8 102.551 7.4079 7.1866 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.425 102.9865 6.9536 6.7289 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.861 101.5245 5.6432 4.7215 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 102.817 103.616 7.4021 7.1401 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.8 102.2855 6.1974 5.8938 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 102.111 102.714 5.5009 4.6379 B1 / B+ Medium-To-High Risk 35%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 95.571 96.246 5.3214 5.1933 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.009 100.4315 3.2834 1.54 Baa3u / N/A Low-To-Medium Risk 70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.551 108.149 3.0378 2.8989 Baa1 / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 105.55 106.146 3.0722 2.9646 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 101.056 101.493 4.3759 4.0282 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 103.3 103.7625 4.4962 4.2909 Ba1 / BBB High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 97.801 99.306 3.0583 2.8308 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 99.35 100.649 3.1248 2.9641 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 99.929 100.773 2.0336 1.5727 NR / N/A Low Risk 80%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 103.159 103.57 3.0582 2.9861 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 100.043 101.509 3.0272 2.8025 A2 / N/A Low Risk 75%
TALKTALK TELECOM GROUP Corporate Bond GBP 5.375 15/01/2022 101.8 102.699 2.5912 -2.5094 N/A / BB- Medium-To-High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 100 100.751 4.6167 2.9687 Ba3 / B+ Medium-To-High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 102.407 103.031 5.1928 5.0511 Ba3 / B+ Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 101.315 101.955 4.1445 2.4801 N/A / BB Medium-To-High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 135.765 136.546 2.9886 2.946 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 100.754 101.2355 2.1289 1.9732 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 105.469 106.395 3.0395 2.9848 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.625 01/08/2028 109.344 109.9565 2.3985 2.3224 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 99.921 100.426 3.7039 0.4688 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 104.575 105.074 2.8534 2.7532 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 106.213 106.675 3.1875 3.1311 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 95.748 96.365 6.1876 6.0557 Caa1 / B- High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 77.925 78.721 7.2853 7.1137 Ba2 / BB *- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 69.973 70.799 6.4705 6.3865 Ba2 / BB *- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 92.005 92.749 8.0888 7.958 Ba2 / BB *- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 64.853 66.387 599.5289 560.7607 N/A / N/A High Risk
(Professional Investor Only)
N/A
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 55.8 56.79 33.8705 32.9509 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 89.3 90.154 8.8399 8.662 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 118.401 118.911 2.5811 2.4367 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 99.3 99.933 6.06 5.7781 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 100.05 100.7 5.9263 2.5412 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 102.8 103.4035 4.4806 3.4058 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 100.8 101.209 6.3297 6.1914 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
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
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 93.481 94.4845 8.6511 8.5618 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.3681 15/05/2067 84.028 85.287 4.9878 4.909 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 86.3 87.641 8.8825 8.6289 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 93.8 94.94 10.3132 9.2505 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 90.566 91.136 7.6805 7.5733 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.167 100.93 4.7218 2.9691 B3 / N/A Medium-To-High Risk 35%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 104.118 105.051 7.0115 6.7677 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 93.8 94.825 11.9564 11.2682 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 105.05 105.597 4.0428 3.7261 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 103.55 104.0125 4.1047 3.7611 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 108.3 108.7125 5.1583 5.0778 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 93.925 94.45 4.5328 4.507 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 104.067 105.15 6.8917 6.7677 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 94.708 95.867 4.177 3.9689 Baa3 / BB Medium-To-High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 105.175 105.7 6.662 6.5309 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 96.3 96.701 9.7076 9.2951 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司
Corporate Bond USD 3 19/09/2021 87.8 89.0075 10.4262 9.6333 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 51.012 51.634 60.8134 59.7136 Caa1 *- / B Medium-To-High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 106.159 106.959 3.0252 2.8879 A3 / BBB+ Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 99.861 100.304 2.9414 2.7426 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.914 100.321 2.7414 1.557 Aa1 / AA- Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.785 100.186 2.8357 1.4959 Aaa / AAA Low Risk 85%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.58 Perpetual 102.234 102.7 3.2026 3.1257 Baa1 / BBB- High Risk
(Professional Investor Only)
30%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.963 100.423 2.5412 2.0094 N/A / N/A Low Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 100.999 101.617 2.7635 2.6187 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.9719 100.407 2.3348 0.8732 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 102.6906 103.1297 1.7806 1.6456 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 106.4719 106.9188 1.8991 1.8426 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 112.0188 112.5125 2.4109 2.3884 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 30/04/2020 99.5734 100.0203 2.0517 1.0823 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 127.11 127.89 4.5664 4.51 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 137.073 138.125 4.6487 4.5662 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 103.822 104.454 2.5425 2.2481 Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 113.554 114.497 4.6541 4.5927 Ba1 / BBB- Medium-To-High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 102.56 103.202 2.9692 2.8631 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.6823 25/05/2023 100.353 100.791 3.3499 3.2202 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES Corporate Bond USD 9.25 23/04/2026 98.8 99.5515 9.501 9.342 B2 / 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 98.305 99.098 7.0674 6.7393 B2 / B Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 98.48 98.94 7.6206 7.4692 B2 / B Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 125.26 126.925 3.7123 3.6404 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 116.716 117.659 3.5868 3.5396 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 105.345 106.023 3.8113 3.5287 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.5 15/11/2019 99.935 100.3845 30.6256 -124.1936 B3 / B Medium-To-High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 116.218 116.827 3.7648 3.6609 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 107.303 107.954 3.1215 2.8749 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 109.82 110.388 3.3122 3.1689 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 6.902 09/07/2020 102.455 102.938 3.0659 2.334 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 107.35 107.9125 4.4618 4.3314 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 115.3 115.725 4.9027 4.8495 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond GBP 4.875 03/10/2078 107.05 107.872 3.4763 3.3207 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 100.375 100.838 3.2363 3.0671 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.409 103.958 2.7447 2.1513 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 107.682 108.426 4.1331 3.8737 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿
Corporate Bond (Coco) USD 9.5 Perpetual 110.849 111.656 5.5921 5.321 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 98.69 99.565 7.615 7.3676 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 100.425 101.013 3.5895 3.3708 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 107.315 107.891 2.617 2.4768 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 111.044 111.764 3.7406 3.7007 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 105.621 106.141 2.5441 2.4031 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 25.97 25.98 3.8033 3.781 Baa2 / BBB- Medium Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 107.833 108.45 4.012 3.8704 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.2 102.6065 3.2864 2.9984 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 106.314 106.731 3.6358 3.5253 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 2.9 11/09/2020 100.322 101.052 2.4941 1.6015 N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 105.094 106.178 2.9198 2.6653 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 103 103.472 2.7236 2.5499 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 104.488 105.637 2.8546 2.5951 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 106.1 107.126 2.9127 2.6575 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE NO 1 LTD
九龍倉金融No 1有限公司
Corporate Bond HKD 4.45 16/03/2020 100.495 101.031 2.9864 1.3589 N/A / N/A Low-To-Medium Risk 75%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 99.8006 100.3509 4.176 4.1528 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.2 99.7265 3.9604 3.9393 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 100.038 100.463 2.5661 1.9429 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 102.8 103.3195 4.9443 4.8434 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 100.034 100.754 3.7917 3.617 Ba1 / BB+ Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 83.897 84.627 22.8182 22.0481 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 88.8 89.392 21.6013 21.1782 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 9.875 19/03/2020 94.06 95.195 28.2333 24.5217 N/A / CCC+ Medium-To-High Risk 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 102.834 103.66 4.5208 4.1762 Ba2 / BB Medium-To-High Risk
(Professional Investor Only)
55%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 100.55 101.15 4.3754 2.9234 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 98.3 99.122 16.4061 14.1819 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 97.309 98.28 10.386 9.3306 B3 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 100.3 100.962 5.7226 5.3992 Ba3 *- / BB- *- Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 101.31 102.1325 6.4418 6.2221 Ba3 *- / BB- *- Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 101.6 102.325 6.2246 5.9907 Ba3 *- / BB- *- Medium-To-High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 74.8 75.459 86.9776 84.2074 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 104.05 104.7 4.1591 3.8335 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 8.5 04/02/2023 104.065 104.7625 7.061 6.8224 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 95.335 95.922 7.3824 7.2039 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 99.05 99.774 6.4651 6.1062 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 7.9 11/05/2021 103.07 103.726 5.7229 5.2693 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 99.374 99.98 4.9231 4.0226 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
75%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 105.55 106.0685 7.3137 6.849 B2 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 101.56 102.149 8.3846 8.1038 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 50.113 52.645 100.008 92.178 N/A / CCC+ *- High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 102.05 102.482 5.3957 5.2448 N/A / B Medium-To-High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 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
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong