Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2021-02-26 14:00
1027 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7.875 15/10/2021 102.3 102.986 4.0655 2.9658 B2 / B Medium-To-High Risk 30%
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 98.8 99.882 12.1024 7.6609 N/A / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 105.05 106.4775 4.5865 4.3516 N/A / B+ Medium-To-High Risk 30%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 100.006 100.414 4.8591 -4.5748 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 100.083 100.592 3.7268 -2.314 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 114.55 114.997 1.5105 1.4294 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 100.8 101.249 0.9919 -0.4538 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 105.094 105.625 0.8597 0.5815 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 1.207 Perpetual 88.8 89.7 1.7677 1.7489 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 101.8 102.342 3.8354 2.6977 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 103.3 103.838 4.7952 4.6434 N/A / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 103.119 103.892 6.8832 6.6745 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 101.695 102.524 5.9685 5.5327 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 101.8 102.7 2.7724 0.0227 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 102.1 102.7 2.8566 1.3052 Ba3 / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 104.309 105.06 6.4447 6.2034 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 105.834 106.574 6.0388 5.7551 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 102.62 103.024 0.5076 0.2427 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 101.624 102.52 5.5659 4.6836 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 104.182 105.098 4.8977 4.4613 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 99.55 100.115 3.8926 3.7578 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.115 100.526 3.683 -2.3224 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 84.741 85.757 20.5369 19.7577 B3 / B Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 94.609 95.6 4.2219 4.1561 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 102.297 103.068 4.0879 4.0347 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 121.35 122.287 4.0779 4.0116 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 105.283 106.233 4.1334 4.0701 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 125.801 127.862 4.7242 4.627 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 117.644 118.726 4.1714 4.1058 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 120.506 121.824 3.2754 3.221 A2 / AA- Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 111.369 112.532 5.1962 5.0965 Baa2 *- / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 108.846 109.458 0.8317 0.5625 Baa1 *- / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 93.8 94.7 11.4947 10.8919 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 82.3 83.126 12.7645 12.4078 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 108.923 109.417 0.6103 0.4613 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 118.501 119.59 3.1833 3.1275 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 106.297 107.51 3.0763 3.0075 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.75 100.5295 5.6583 5.4921 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.972 100.637 5.6585 5.3262 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 103.227 104.227 3.0648 2.7372 N/A / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 113.074 114.3485 4.9226 4.6911 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 99.05 100.331 6.9643 6.8425 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7.25 15/10/2039 144.349 145.396 3.882 3.8201 Ba1 / BBB- Medium-To-High Risk 50%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 01/03/2041 142.77 144.592 3.9001 3.7972 Ba1 / BBB- Medium-To-High Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 114.345 114.95 3.1315 3.0354 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 104 104.529 1.3402 1.0628 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.974 100.559 2.7953 -0.2733 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 102.566 103.262 1.2044 0.4654 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 102.9 103.47 0.8705 0.424 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.292 105.12 1.6745 1.2026 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 105.4 106.161 1.468 1.1889 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 96.595 97.897 3.5757 3.5287 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 112.55 113.483 0.6378 0.1612 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 112.941 114.295 1.0365 0.6537 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 104.8 105.711 3.1228 2.7376 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 112.838 113.934 3.9326 3.8687 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 118.918 120.44 3.8318 3.738 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 112.845 113.504 1.3036 1.1691 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 125.411 127.651 4.298 4.1953 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 107.222 108.736 3.8017 3.7029 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 108.343 109.877 3.813 3.7204 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 108.609 109.413 0.7592 0.4813 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.5 09/03/2048 106.982 107.935 4.0672 4.0112 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 125.861 128.003 4.0179 3.9041 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 87.81 88.821 3.9896 3.9275 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.175 104.7065 1.4891 1.2118 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 108.281 108.779 1.2287 1.0702 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) AUD 2.7101 17/05/2026 100.279 100.683 1.3628 -0.568 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 117.325 117.825 3.1637 3.0699 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIS BUDGET CAR/FINANCE
安維斯百捷租車有限責任公司/
Corporate Bond USD 6.375 01/04/2024 101.262 102.065 5.154 0.5042 B3 / B Medium-To-High Risk N/A
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 117.069 118.076 2.9856 2.8719 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 101.208 102.092 3.3032 2.4421 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 115.425 115.9305 2.3023 2.2175 A3 / BBB+ Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)
Corporate Bond USD 3 08/08/2022 101.989 102.454 1.5905 1.2665 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 102.193 103.151 3.638 3.0025 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 105.85 106.756 4.8565 4.8126 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 104.838 105.671 2.5884 2.0644 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 99.821 100.511 6.0008 5.9593 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 108.889 109.518 4.7848 4.4874 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 106.842 107.579 2.142 1.7588 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 103.507 104.177 1.9233 1.1935 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 110.275 110.998 5.54 5.3122 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 106.444 107.34 4.7751 4.5115 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO
西班牙國際銀行(墨西哥)公司多
Corporate Bond (Coco) USD 8.5 Perpetual 104.718 106.051 3.0635 1.5869 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 90.913 92.242 3.5731 3.1799 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 104.8 105.7 3.2975 2.9429 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 101.06 102.1835 3.9518 3.9069 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 110.05 110.872 3.8646 3.5844 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 138.228 139.367 3.5213 3.3877 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 110.709 111.325 2.0721 1.9275 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 140.035 140.958 1.3166 1.2096 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 111.33 112.111 1.2297 1.0591 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 109.861 110.431 0.7554 0.5786 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 103.451 107.311 7.8046 7.072 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 110.313 110.828 1.3761 1.255 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 112.538 112.946 1.5005 1.3946 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 107.366 108.091 2.2089 2.0874 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 100.013 100.493 3.1251 2.3476 A1 / A Low Risk
(Professional Investor Only)
80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 103.05 103.514 3.0366 2.6536 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司
Corporate Bond GBP 9.375 15/05/2021 101.591 102.032 1.4019 -0.5898 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 106.905 107.517 0.1983 -0.3317 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.167 Perpetual 93.95 95.038 0.182 0.1799 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 101.859 102.314 1.3845 -0.5064 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 110.55 110.977 1.3923 1.1572 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 112.516 113.184 1.6824 1.5487 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 126.601 128.068 3.6042 3.5275 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 114.409 115.13 2.245 2.1089 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 112.957 113.72 2.5557 2.4312 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 105.061 105.7 2.8981 2.2917 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 109.223 109.8905 3.9117 3.6487 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 112.8 113.6725 3.8352 3.5715 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 99.374 100.545 4.5809 4.504 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 105.917 106.48 0.9724 0.6051 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 103.114 103.776 3.4439 3.1318 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 135.434 136.443 2.215 2.1663 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 92.3 93.173 14.7437 13.7275 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 92.275 93.308 3.5787 3.5187 Baa1 *- / A- *- Medium Risk 60%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 101.899 102.7 0.8039 0.1403 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 99.666 100.26 2.5829 2.4348 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 24.8 28.568 24.8525 23.3325 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 99.98 100.408 8.1747 -29.6388 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 104.3 104.95 2.5073 1.8892 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 110.185 110.71 2.7648 2.6748 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 100.347 101.002 3.0546 -5.0449 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 99.842 100.2455 23.2055 -23.4924 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 107.269 107.7 3.8648 3.8368 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 116.634 117.45 3.3332 3.1531 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 105.69 106.245 0.3949 0.1269 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 103.675 104.7 3.9073 3.8661 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 117.833 118.7355 4.1899 4.0617 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 102.012 102.5 3.9317 3.7963 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)
Corporate Bond HKD 2.35 31/03/2021 99.96 100.377 2.8809 -2.3509 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 3.25 29/04/2025 104.692 105.172 2.0439 1.9241 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.75 02/12/2023 103.708 104.139 1.371 1.2147 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.625 17/09/2030 97.253 97.8855 2.9574 2.8799 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 92.829 95.223 3.966 3.8054 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 95.51 96.808 4.1859 4.116 Baa2 / BBB- Medium Risk 50%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 104.602 105.299 3.5013 3.373 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 113.871 114.861 5.9275 5.8501 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司
Corporate Bond USD 7.375 Perpetual 102.593 103.604 -292.7168 -405.6648 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 100.55 101.4 2.5376 1.2664 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 104.109 104.8 -0.1236 -0.448 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 115.8 116.632 0.0185 -0.1066 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 120.03 120.883 0.1433 0.0346 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 129.413 130.4785 0.8908 0.8216 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 110.774 111.513 -0.1142 -0.3098 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 99.508 100.124 0.4276 0.3618 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 125.418 127.067 0.17 -0.145 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 99.319 99.877 5.417 5.2788 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CAIYUN INTL INVESTMENT
彩雲國際投資有限公司
Corporate Bond USD 5.5 08/04/2022 47.8 48.896 89.1101 86.0883 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 95.999 97.126 13.9103 11.2954 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 80.05 81.2 13.8072 13.2622 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 91.128 92.217 14.3871 13.1229 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 107.47 107.97 1.593 1.4518 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 104.067 104.6065 1.4136 1.0711 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 105.557 106.456 2.1758 2.0347 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 105.084 105.589 2.4827 2.4185 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 103.8 104.338 1.1297 0.7756 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 98.987 99.659 9.7754 9.163 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.139 101.384 3.331 2.5209 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 107.05 108.157 3.3725 3.0912 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 43.561 44.263 24.8227 24.4208 WR / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.527 101.208 1.7753 0.2679 Baa1u / A- Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 102.442 103.499 2.1602 1.8222 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 105.55 106.371 3.7194 3.4304 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 102.582 103.203 1.7506 0.8182 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.925 100.65 6.8441 5.7495 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 97.8 98.446 8.8312 8.5528 N/A / N/A Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 100.46 101.367 -0.1336 -0.3947 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 125.415 127.331 3.7222 3.6163 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 35.05 35.7 44.8502 44.1038 Caa2 / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 35.05 35.7 53.8477 52.9283 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 35.05 35.7 78.9055 77.4225 Caa2 / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 101.555 101.987 1.8205 0.9887 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 112.431 113.018 1.3543 1.1942 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 105.748 106.387 4.271 4.1527 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 103.3 104.021 5.1223 4.861 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 102.05 102.7 6.0905 -0.8042 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 100.4 101.02 5.2392 2.0319 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 101.3 101.782 4.4855 4.1601 B2 / B Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.748 104.578 3.0059 2.7745 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 107.95 108.466 1.422 1.3243 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 81.814 82.492 14.5542 14.3096 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 98.8 99.471 9.983 7.8461 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 88.425 89.132 13.4537 13.0618 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 96.425 96.921 11.9326 11.4083 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 94.05 94.73 13.3137 12.92 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 92.3 93.047 13.6082 13.2916 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 99.2 99.8645 12.214 9.2826 N/A / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 97.3 97.95 12.1533 11.5003 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 98.524 99.63 5.053 4.4491 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 88.3 89.0365 14.3283 14.0008 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 97.3 97.983 13.141 12.716 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 95.8 96.479 13.7969 13.4976 B2 / B Medium-To-High Risk N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.125 22/07/2022 99.05 99.685 7.8512 7.3592 B2 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.803 102.31 2.0387 1.6761 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 110.559 111.1445 2.2276 2.0961 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 110.064 110.535 1.4983 1.3278 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 115.251 116.55 4.2651 4.1818 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA REINSURANCE FIN
中國再保險金融有限公司
Corporate Bond USD 3.375 09/03/2022 101.415 101.887 1.9659 1.5026 N/A / N/A High Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 104.3 104.9705 5.6284 5.2978 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 91.8 92.701 11.5 10.9187 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 96.8 97.389 13.1787 11.9635 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 99.175 100.1575 12.433 11.3018 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 89.428 90.1825 14.3979 13.8505 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 11/08/2021 99.3 100.128 13.0929 11.1249 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.875 27/03/2021 99.8 100.6765 14.0641 2.0166 N/A / N/A Medium-To-High Risk 30%
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.06 111.5 1.679 1.5184 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 100.835 101.797 4.3212 -1.1844 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 101.95 102.432 2.4961 2.0711 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 81.8 84.179 4.9707 4.8268 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 100.307 101.122 3.0304 2.8895 N/A / N/A High Risk
(Professional Investor Only)
N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.0886 18/02/2023 98.923 99.414 1.6428 1.3906 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 102.559 103.271 4.073 -1.3887 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2022 101.55 101.954 3.1001 -2.1648 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 106.577 107.271 3.8812 3.5147 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 102.3 102.893 4.6033 3.4877 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 104.083 104.697 3.8893 -3.9446 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 106.427 107.144 3.416 2.7695 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 108.598 109.166 4.7589 4.2893 Ba3 / BB- Medium-To-High Risk 50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 5.125 15/12/2022 98.231 98.968 6.1806 5.7358 Caa1 / B High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 109.963 110.5065 1.3968 1.1208 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 109.784 110.342 1.0822 0.9252 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 108.692 109.174 0.5622 0.3881 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 104.8 105.36 0.6277 0.2426 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 106.109 106.625 0.7001 0.473 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 111.909 112.699 2.3607 2.2515 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.053 100.473 1.9948 -3.3278 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 101.205 102.057 3.3298 3.0361 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 103.209 104.183 1.85 1.5096 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 102.175 102.806 2.1438 1.6169 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 116.034 116.45 2.3733 2.2968 A2 / A Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 109.986 110.729 1.776 1.6638 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛海運集團
Corporate Bond EUR 6.5 15/07/2022 101.306 102.047 2.9024 -17.5045 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 107.05 108.042 3.8987 3.5501 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 106.779 107.219 1.4484 1.3219 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 108.2 108.68 1.2923 1.1554 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 103.3 104.166 1.1507 0.7289 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯
Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.87 100.75 3.0763 2.2204 N/A / N/A High Risk
(Professional Investor Only)
70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 99.675 100.445 3.4834 3.1668 Baa3 / N/A Medium-To-High Risk 60%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 99.88 100.281 7.588 -4.2121 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 123.717 124.649 3.1465 3.0657 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.175 101.956 2.9329 2.3013 Baa2 / N/A Medium-To-High Risk 60%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.05 101.486 3.7336 3.3333 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 114.874 115.784 2.0971 1.7606 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 107.175 107.86 5.0173 4.8378 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 106.475 106.924 0.5478 0.3713 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 99.616 100.4355 2.6708 2.5721 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 99.936 100.815 5.0424 -5.6908 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 107.095 107.652 1.6466 1.4699 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 106.21 106.774 0.0802 -0.2665 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 102.175 102.964 2.8418 2.6964 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 102.936 103.814 -8.2344 -12.9694 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 102.336 102.9105 3.1052 2.7991 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 109.492 109.945 2.2283 2.1257 A3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 102.3 102.9485 2.742 -2.7454 Baa3 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 102.158 102.7 2.2485 0.4041 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 107.045 107.695 2.4775 1.4034 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 104.424 105.166 2.8777 2.0521 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 99.868 100.32 10.3504 -5.7067 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 111.05 111.575 2.7913 2.5924 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 99.826 100.38 3.596 2.4967 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 110.696 111.386 1.6295 1.4633 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 121.55 122.337 3.264 3.106 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.4223 Perpetual 97.201 98.315 1.4632 1.4466 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 7.875 Perpetual 112.81 113.45 3.1642 2.9478 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 111.547 112.2 3.4012 3.2181 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 102.049 103.011 2.8072 1.4103 N/A / BB- Medium-To-High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.399 113.046 1.306 1.055 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 110.175 110.7 3.3691 3.2294 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 110.569 111.2 3.2642 3.0971 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 105.55 106.553 3.0654 2.3644 Ba1u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 112.05 112.7 3.9064 3.7824 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 113.675 114.7 3.9236 3.6941 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 5.25 Perpetual 105.925 106.839 4.1152 3.947 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 99.044 99.998 8.0775 7.999 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 100.181 101.023 6.3943 3.6437 B2 / B+ High Risk N/A
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 101.378 101.789 2.3674 1.8164 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 107.691 108.383 2.4681 2.3366 A3u / A- Medium-To-High Risk 70%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 7.25 Perpetual 102.086 102.6 1.9435 0.6817 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 99.55 100.164 6.2837 5.8222 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 103.05 103.7 2.4914 2.3227 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 102.503 102.905 0.6082 0.2559 Aa2 / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 102.004 102.876 6.1351 6.0013 Ba3 / B- *- Medium-To-High Risk 30%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 100.066 100.819 3.7309 -5.3931 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 109.425 109.981 0.9477 0.6976 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 119.035 119.983 2.0251 1.8464 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC
丹伯里公司
Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 106.487 107.088 2.8059 2.6552 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 109.292 110.308 2.0809 1.8724 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 94.753 95.2 5.4455 5.4203 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 104.237 105.274 5.1647 5.1093 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 106.862 107.325 5.5984 5.4766 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 100.05 100.83 4.5382 4.5025 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 100.425 101.3815 5.4697 5.4168 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 101.099 101.832 3.2216 2.7092 N/A / NR High Risk
(Professional Investor Only)
70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 52.162 54.878 9.9332 9.1242 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 1.4198 27/02/2023 100.538 101.059 1.1498 0.8893 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 101.099 101.504 2.6213 2.302 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 104.998 105.76 3.4073 3.1927 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2021 70.322 72.325 62.9739 58.0569 Caa3u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 112.3 113.212 4.3715 4.3117 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 126.617 127.92 3.2814 3.1961 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 100.1 100.599 6.2297 2.8583 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 92.55 93.147 10.1524 9.7918 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 97.55 98.212 8.741 7.9185 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 96.05 96.6575 10.3752 10.0211 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 92.05 92.697 11.0128 10.7659 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 9.125 28/07/2022 100.05 100.67 9.0744 8.5975 N/A / N/A Medium-To-High Risk 30%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 107.053 107.561 2.2137 2.0819 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 111.901 112.603 2.8366 2.697 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 110.643 111.223 1.59 1.3714 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 101.412 102.228 3.6655 2.9092 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 138.349 138.91 0.1337 0.0991 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 100.446 100.965 1.6946 -0.3983 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 100.544 101.798 6.6319 2.323 N/A / NR Medium-To-High Risk 50%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 102.14 102.9985 3.9357 3.5757 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 106.8 107.2885 3.1429 2.9722 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 104.425 104.95 2.8496 2.5739 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 135.48 138.456 4.408 4.3101 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 122.132 123.621 3.6984 3.6228 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 112.55 113.073 3.2165 3.1086 Baa3 / BB- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 119.035 119.798 6.0628 5.9944 Ba2 / BB Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 99.3 100.2 5.3105 3.6247 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 99.3 100.963 5.6742 4.0745 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
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 95.565 96.862 6.8604 6.7521 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 103.662 104.183 1.052 0.628 Ba1 / BBB- Medium-To-High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 105.111 105.725 5.6587 5.4886 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 104.296 105.169 4.8507 4.4773 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 103.8 104.206 4.2608 3.8874 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.3 99.19 8.9207 6.7771 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 90.653 91.771 8.3491 8.2503 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 98.724 99.224 2.6503 1.6037 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 38.85 39.682 8.469 8.2715 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BK INDIA
印度進出口銀行
Corporate Bond USD 1.1824 21/08/2022 99.801 100.422 1.3256 0.9052 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.375 18/05/2021 90.881 93.856 51.6255 35.1958 WR / CCC- High Risk
(Professional Investor Only)
N/A
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 91.067 93.373 13.9669 11.4968 WR / CCC- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 101.45 102.309 1.7001 0.8911 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 98.8 99.36 8.9036 8.4503 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.8 100.45 7.7108 6.5681 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 105.068 105.831 8.231 7.271 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 103.8 104.5255 9.6528 9.1761 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 102.3 102.941 9.4767 9.0993 N/A / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.75 17/04/2022 103.05 103.644 8.8201 8.2701 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 99.81 100.45 19.0404 -17.8233 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 102.8 103.491 10.426 10.0817 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 97.3 97.95 10.5412 10.2244 N/A / N/A Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 99.55 100.433 4.6401 2.8987 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 100.55 101.05 4.2325 3.9935 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 100.824 101.695 3.6828 2.9907 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 2.2375 03/07/2021 99.823 100.249 2.728 1.5082 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.865 100.623 3.1388 1.4204 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.8 101.9695 7.117 6.7502 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 116.34 117.157 2.5596 2.403 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 111.741 113.341 2.8703 2.7402 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 105.886 107.435 3.4826 3.384 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 101.853 102.828 2.55 2.2761 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 115.083 116.061 1.2531 0.9061 Baa3 / BBB+ Low-To-Medium Risk 70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 106.541 107.816 4.8391 4.7557 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 101.309 102.046 4.6536 4.6003 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 106.861 107.267 2.9876 2.9105 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 117.221 118.491 3.9712 3.7946 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 101.3 101.9215 3.9808 -2.7525 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 107.05 107.674 4.4544 4.185 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 106.05 106.475 4.0049 3.8199 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 102.93 103.6475 4.2464 -2.8775 Ba3 / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 107.14 107.6085 1.6502 1.5653 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 104.3 105.325 2.4082 1.9262 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 84.8 85.424 4.3688 4.3358 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 88.583 90.983 3.9244 3.8205 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 101.82 102.241 0.9005 0.2104 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 99.822 100.266 2.9579 1.8012 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 103.7 104.3795 3.46 3.3364 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.412 100.369 4.4826 4.1811 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 92.3 94.884 3.5773 3.4785 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 101.334 102.63 4.5161 4.0719 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 99.556 100.091 3.3608 3.2264 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 0 Perpetual 82.8 83.625 6.3263 6.2684 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 102.05 102.712 5.693 5.5183 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 105.3 105.704 4.0419 3.9162 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 100.925 101.815 5.1708 4.1557 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 97.675 98.424 4.1015 4.0693 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 146.48 147.334 4.0358 3.9702 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 7.288 16/08/2037 136.44 137.331 4.1986 4.1374 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司
Corporate Bond AUD 5.5 08/08/2022 106.56 107.029 0.9018 0.5881 Baa1 / BBB+ Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 102.925 103.4795 2.0445 1.7516 N/A / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 101.3 102.016 3.9832 2.9302 Ba3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY Corporate Bond USD 6 06/09/2021 101.8 102.354 2.4341 1.3622 Ba3 / BB- Medium-To-High Risk 50%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 67.108 68.383 29.6972 28.6967 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 117.762 118.959 3.4017 3.3049 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 1.5501 30/06/2022 101.119 101.54 0.6713 0.3598 Baa3 / BBB Low-To-Medium Risk 75%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 5.2 20/03/2023 108.771 109.258 0.8735 0.6464 Baa3 / BBB Low-To-Medium Risk 75%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 99.845 100.36 7.898 6.9468 Caa1 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 75.493 77.666 28.1412 26.0155 Caa1 / CCC High Risk
(Professional Investor Only)
N/A
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 105.711 106.308 0.7543 0.4036 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 102.983 103.493 0.6864 -0.0196 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 101.7 102.567 2.9883 2.7816 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.4 100.9 4.3855 4.109 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.7 102.45 2.1128 1.297 N/A / N/A High Risk
(Professional Investor Only)
70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 105.132 105.796 2.5927 2.4323 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 106.845 107.388 2.9749 2.8779 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 101.925 102.7625 3.711 3.3214 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 78.364 80.101 16.0723 15.2232 B1 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 98 98.7 15.1116 14.3475 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 102.691 103.177 0.3493 -0.4064 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 101.85 102.269 0.6417 -0.373 A2 / 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 102.034 102.439 0.7424 -0.0206 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GRANDA CENTURY
大世紀有限公司
Corporate Bond USD 7.5 11/09/2021 88.8 89.363 32.3437 30.9496 N/A / N/A High Risk
(Professional Investor Only)
30%
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 100.425 101.301 3.7622 1.5486 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 103.425 103.999 3.0985 1.6897 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 101.811 102.749 3.5044 0.7084 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 94.3 94.895 13.3618 12.6977 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 84.8 85.7 13.9957 13.5225 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 97.8 99.1035 51.2331 24.7387 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2022 88.3 89.318 13.5302 12.7857 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 83.602 84.76 11.9741 11.497 Ba2 / BB- Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2022 95.3 95.929 12.6648 11.7744 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 111.98 112.635 1.6568 1.4413 Ba1 / BBB- Medium-To-High Risk 50%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 94.8 97.545 12.9002 10.231 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 105.437 107.227 4.26 4.1454 Baa3 / BBB Medium Risk 60%
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.086 0.525 N/A N/A N/A / BB- Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 100.8 101.298 0.5835 -0.5677 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 54.513 57.506 144.245 129.0819 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 100.853 101.481 0.3142 -0.1639 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 107.815 109.188 1.2708 1.1071 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 104.926 105.706 0.5222 0.3196 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 104.912 105.693 0.4413 0.2071 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.444 101.113 0.2977 -0.0802 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 100.487 100.919 0.718 -0.6742 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 104.785 105.456 0.2794 -0.0503 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 100.624 101.114 0.3748 -0.2595 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 100.152 100.641 1.0374 -1.0691 N/A / N/A Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 100.841 101.614 9.2541 8.6918 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 106.183 106.63 1.623 1.5357 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 105.954 107.849 2.2275 2.0229 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 4.5 07/10/2025 112.211 112.912 1.7253 1.5769 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 4.625 16/01/2024 109.74 110.284 1.1664 0.9845 A2 / A Low Risk N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 99.965 100.371 3.4916 -2.5453 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 107.1 107.686 0.9705 0.8023 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 105.256 105.6735 0.8952 0.7714 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 106.213 107.295 1.881 1.7699 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 102.745 103.2 0.7743 0.5896 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 101.455 101.913 0.7322 0.2668 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 105.724 106.207 0.7299 0.4944 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 111.111 112.057 1.7718 1.6674 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 106.699 107.175 1.1083 1.0048 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 107.733 108.597 1.6268 1.5151 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 106.254 106.849 1.2084 1.0905 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 104.073 104.494 0.8796 0.7503 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 128.122 129.004 4.4385 4.3884 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 129.792 130.457 3.5063 3.4554 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 114.864 115.385 1.3828 1.2694 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 128.122 129.158 4.4385 4.3797 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 129.792 131.472 3.5063 3.3784 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 114.864 115.385 1.3828 1.2694 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 101.905 102.416 0.8062 -0.1284 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 125.914 127.204 4.1179 4.0382 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 104.084 104.993 4.4823 4.3165 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 103.196 103.629 0.8574 0.6344 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 109.31 110.0865 4.2785 4.143 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 111.133 111.5665 1.651 1.556 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100.874 101.594 3.8924 3.4066 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 108.933 109.456 1.2401 1.0731 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 108.564 109.3385 3.7686 3.5453 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 101.212 102.0535 1.916 -1.379 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 111.052 111.842 1.6834 1.5349 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 109.8 110.262 3.7593 3.6431 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 110.718 111.645 3.7263 3.5523 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.5995 12/09/2026 103.047 103.721 0.8927 0.7457 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 104.3 105.013 2.3864 1.9272 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.1 05/04/2021 100.258 100.666 2.2332 -2.1075 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 112.83 113.389 1.9921 1.8956 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 104.19 104.635 1.182 0.958 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 105.608 106.325 3.4044 3.0549 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 112.55 113.1805 4.3567 4.3135 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 5.879 8.012 122.2269 90.0408 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 101.85 102.438 1.7671 0.6402 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 101.637 102.2 2.6334 2.0038 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 107.394 107.918 3.4605 3.3901 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 19/11/2025 111.344 111.762 2.4372 2.3487 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 5.5 16/01/2025 111.348 111.861 2.4119 2.2814 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 109.855 110.338 2.6046 2.5112 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有
Corporate Bond USD 4.375 05/03/2021 99.925 100.3665 13.103 -38.6324 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond CAD 3.55 12/03/2025 105.275 105.961 2.0914 1.908 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 107.6 108.176 2.7839 2.714 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 150.725 152.1265 2.7105 2.6098 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 134.823 135.443 1.7385 1.6528 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.95 101.59 1.7643 0.1293 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 107.476 108.1 2.4167 2.2904 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 116.3 116.7575 2.0937 1.9968 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/LUX
中國工商銀行(盧森堡)
Certificate of Deposit (Dim Sum) CNY 2 03/08/2021 99.539 100.142 3.0714 1.6422 N/A / N/A Low Risk 80%
IND & COMM BK CHINA/LUX
中國工商銀行(盧森堡)
Certificate of Deposit (Dim Sum) CNY 0 22/03/2021 99.639 100.054 6.6121 -0.985 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 102.972 103.881 2.0771 0.9451 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 112.085 112.545 2.0789 1.9796 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 96.362 97.553 9.5417 8.483 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 109.498 109.975 1.7156 1.5248 Baa3 / N/A Low-To-Medium Risk 70%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 126.002 127.797 6.7372 6.516 Baa2 / N/A Low-To-Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 102.355 103.321 2.1949 1.5117 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 112.703 113.358 0.7854 0.5461 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.3 104.825 2.9472 2.485 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 111.63 112.45 3.4479 3.2474 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 109.869 110.7 3.3904 3.1247 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 110.05 110.95 3.7743 3.6081 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 127.584 128.657 3.2342 3.1794 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 25.1788 22.5479 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 103.26 104.388 5.4152 4.8915 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 54.787 55.544 7.9931 7.8038 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 100.402 101.358 18.1868 16.7262 Aaa / AAA High Risk 35%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 107.8 108.975 7.0269 6.9067 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 105.733 106.462 2.428 2.0988 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond GBP 5 15/02/2022 102.3 103.147 2.5399 1.6563 B1 / B Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond USD 5.625 01/02/2023 99.925 100.657 5.6638 -3.0996 B1 / B Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 17.8 18.352 340.1427 331.0687 N/A / NR High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.3 102.3205 4.2496 -6.3611 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 108.194 108.722 0.7356 0.4677 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 101.8 102.6045 11.8239 10.9849 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.329 99.7 8.6048 7.2773 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 106.047 106.579 0.5594 0.3215 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 111.023 111.559 1.1525 1.0271 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 110.168 110.812 0.9337 0.7583 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 105.175 105.664 0.4572 0.2071 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.5575 Perpetual 99.193 99.95 3.5386 3.5118 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 115.321 116.168 1.7728 1.6472 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.6815 Perpetual 99.438 100.2 3.6807 2.4891 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 103.625 104.1855 3.6453 3.4787 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 95.81 96.45 10.8996 10.6601 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 100.814 101.6575 7.8278 7.1557 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 100.3 100.914 6.8464 4.9736 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 103.061 103.761 9.406 9.0805 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 95.3 95.991 11.3311 11.1219 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 104.8 105.45 8.6902 7.6798 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 103.323 103.966 7.5213 1.7071 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 104.55 105.299 9.968 9.5405 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 103.313 104.019 9.5511 6.9795 B2 / N/A Medium-To-High Risk 30%
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 105.634 106.43 3.9276 3.7444 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.7 102.2 1.3491 0.83 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 103.256 104.368 0.9275 -0.0226 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 105.4 105.9475 1.7044 1.5067 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 103.927 105.213 3.5811 3.448 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 103.3 104.11 1.9258 1.6686 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 106.32 107.454 2.7907 2.6411 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 103.3 104.013 4.2726 4.1719 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 101.274 101.7935 1.7879 1.2405 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 121.648 123.497 4.3978 4.2487 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 119.269 120.273 3.1269 2.96 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 114.084 114.7365 1.6527 1.4832 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 97.8 98.425 6.1782 6.1269 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 111.55 112.41 5.068 4.9515 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 103.545 104.419 3.1943 2.7008 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 113.93 114.454 4.5837 4.5507 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 99.867 100.45 17.3692 -33.5117 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 101.028 101.489 0.8774 -0.417 WR / AA+ Low Risk N/A
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 117.022 118.275 3.8226 3.7451 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司
Corporate Bond USD 5.8 17/10/2022 97.8 98.306 7.2531 6.9139 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 100.85 101.528 3.0035 2.6132 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 101.55 102.2 4.4237 -12.7493 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 13/01/2027 104.3 105.033 6.3556 6.1468 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 101.803 102.45 3.6607 2.194 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 102.3 102.815 4.9476 4.7443 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 105.938 106.7 4.9153 4.1756 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 102.3 103.1875 2.2638 1.6278 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 92.8 94.2 9.94 9.0719 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 109.913 110.466 1.4848 1.4002 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 124.8 125.889 2.3401 2.299 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 124.073 125.111 2.4084 2.3724 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 121.687 123.927 2.356 2.2713 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.5 20/06/2022 98.8 99.753 11.4901 10.6809 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 101.445 102.282 4.6267 4.4734 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 100.2 100.7995 2.9611 2.8548 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 104.902 105.359 1.8538 1.6155 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 106.324 107.927 2.7749 2.5021 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 114.35 114.7645 2.23 2.133 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 71.8 72.236 7.311 7.2669 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 102.332 102.902 3.66 3.4882 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 104.645 105.229 1.9618 1.8503 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 178.708 179.704 4.0667 3.9722 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 112.173 112.602 1.4431 1.3508 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 111.141 111.7 8.4903 8.3267 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 111.202 111.756 1.3618 1.2165 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 112.05 112.7 3.6298 3.4349 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 113.359 113.95 3.9527 3.8379 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 108.425 109.374 2.8661 2.6432 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 109.246 110.242 1.0556 0.7695 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 110.821 111.368 1.1387 1.0242 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 101.55 102.2 4.0725 1.2597 Ba3 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 101.8 102.5125 3.7271 0.6497 N/A / BB- Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 6.875 24/04/2021 100.55 101.2 2.9939 -1.3789 N/A / N/A Medium-To-High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 99.8 100.45 4.55 4.383 Ba3u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 99.113 100.117 5.2093 4.519 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 120.209 120.926 5.8053 5.7496 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 107.549 108.099 3.5025 3.3548 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 120.235 121.535 5.9507 5.856 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 119.608 120.403 3.5447 3.4375 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 100.403 100.8085 2.406 -1.6342 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 112.316 112.948 1.2826 1.1574 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 111.636 112.37 1.2768 1.1163 A2 / A+ Low Risk 75%
MACY'S INC
梅西百貨
Corporate Bond USD 8.375 15/06/2025 110.4 111.531 3.2605 2.4342 Ba1 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 98.605 100.926 7.0635 6.6075 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 85.226 86.158 6.0991 5.9882 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 77.588 79.392 6.1785 6.001 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 84.222 85.595 6.5183 6.383 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 100.551 101.367 2.9719 1.6485 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 99.332 100.011 3.2302 2.8687 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 98.595 99.434 4.0899 3.8106 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 100.351 102.615 6.9346 6.5253 B1 / B Medium-To-High Risk 30%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 145.588 146.706 0.7 0.62 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3.85 25/05/2026 100.306 100.828 2.5551 0.3151 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 101.8 102.7 2.1405 2.0271 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 103.505 104.435 1.3988 0.9213 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 107.1 107.62 1.7462 1.6505 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 105.8 106.699 1.5993 1.3485 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.793 101.664 3.0916 1.8948 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 101.077 101.771 2.8483 2.771 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.3 101.822 0.6936 -0.2948 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 102 102.5 1.4458 0.959 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual 101.504 102.199 2.7778 1.9881 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 102.1 102.585 2.682 2.3924 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 105.1 105.823 1.6678 1.5056 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.58 13/03/2029 109.381 110.1485 2.2949 2.1954 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.15 03/09/2031 105.192 106.3225 2.5828 2.4636 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 96.55 97.69 7.6149 6.7357 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 99.816 100.513 6.1468 3.9734 N/A / N/A High Risk
(Professional Investor Only)
50%
MEI NIAN INVESTMENT LTD
美年投資有限公司
Corporate Bond USD 7.75 03/04/2021 94.8 96.347 69.5222 50.3964 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 102.904 103.45 2.9677 0.9533 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 103.418 104.461 1.7604 1.4514 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 103.05 105.0925 2.613 2.2961 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 102.65 103.4515 3.3879 3.118 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 94.976 95.88 5.8764 5.8065 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 105.675 106.558 3.4269 2.7119 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 105.124 105.7045 3.1768 2.7371 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 120.643 121.962 2.9931 2.9399 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 120.134 121.214 3.0371 2.9919 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 105.298 105.95 1.8142 1.2035 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 104.658 105.068 0.7934 0.5038 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 11.8 26/02/2022 101.341 102.293 10.3258 9.3014 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 34.8 36.26 50.654 48.71 Ca / D High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 102.3 103.242 4.6521 4.399 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 100.8 101.695 2.2853 -6.6651 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 107.869 109.961 4.2965 4.197 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 107.317 107.945 0.7722 0.5001 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 110.425 110.842 0.9615 0.8471 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 102.572 103.56 3.23 3.1755 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 105.05 105.769 6.249 6.0158 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 107.827 108.287 2.352 2.2107 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 99.236 99.86 3.7213 3.6425 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 102.55 103.2 2.9043 2.3834 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 96.267 97.175 3.454 3.4034 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8 Perpetual 117.988 118.45 3.5681 3.4655 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 6.125 15/12/2022 108.956 109.506 1.0494 0.756 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8.625 Perpetual 102.989 103.45 1.978 0.9793 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 5.125 28/05/2024 111.61 112.22 1.4424 1.2619 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 3.875 12/09/2023 107.657 108.099 0.8086 0.6398 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 1.6638 15/05/2023 101.168 101.64 0.7057 0.3225 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 100.4 100.965 3.6018 -0.3017 Ba1 / N/A Medium-To-High Risk 50%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.797 105.275 3.832 3.7433 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 103.1 103.542 1.8138 1.41 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 130.791 132.398 3.6227 3.5305 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.192 2.952 1125.9331 162.7645 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 62.421 63.672 13.0432 12.7656 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 109.425 110.337 3.2954 3.0375 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 114.745 115.547 3.4291 3.2697 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 103.574 105.119 4.5623 4.2738 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.7 104.176 1.1266 0.8096 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 26.505 28.17 872.0512 805.0481 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 26.3 27.724 120.6213 115.0522 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.175 101.113 5.4354 3.8226 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 102.8 103.738 5.2333 4.9004 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 105.8 106.739 3.9722 3.7732 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 103.22 104.186 2.4299 2.1043 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.929 105.339 1.5005 1.2697 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 103.222 103.641 3.6742 3.6169 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 106.011 106.4215 3.7227 3.6716 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 18.063 26.671 21.6771 15.7602 Ca / NR High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 92.8 93.411 48.0434 44.9539 N/A / N/A High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.8 113.337 3.3572 3.1579 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 100.05 100.7 3.9784 -1.757 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 96.557 97.708 7.0361 6.9384 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 104.679 105.466 2.0612 1.7445 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 100.05 100.467 2.2108 -26.8566 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD
奧克斯利MTN私人有限公司
Corporate Bond USD 6.375 21/04/2021 98.8 99.739 15.0231 8.1253 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 100.035 100.793 3.695 3.589 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司
Corporate Bond USD 5 14/02/2024 102.8 103.422 3.2864 2.6354 Ba2 / BB Medium-To-High Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 100.3 101.2 4.0254 3.365 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 104.977 105.3795 1.2432 1.0472 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.912 101.45 3.8284 3.2913 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 100.9 101.385 1.2214 -0.8806 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 108.768 109.2 2.5854 2.5134 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 110.675 111.4465 2.2593 2.131 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 7.375 17/01/2027 121.561 122.278 3.3059 3.186 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 5.625 20/05/2043 102.066 102.824 5.4626 5.4044 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 112.202 112.838 2.0883 1.8868 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 8.75 23/05/2026 128.502 129.219 2.8402 2.7129 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 105.777 106.679 1.7071 1.3074 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 EUR 4.75 14/01/2025 112.05 113.2605 1.5201 1.2213 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 114.218 115.008 5.6408 5.5786 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 7.25 17/03/2044 114.485 115.258 6.0736 6.0171 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 113.129 113.882 3.8167 3.701 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 113.129 113.882 3.8167 3.701 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 111.286 112.084 6.0582 6.0037 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 86.068 87.007 7.6971 7.6141 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 108.054 108.9605 3.3084 3.0753 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 98.374 99.066 4.8766 4.715 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 106.62 107.37 5.4472 5.2924 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 105.219 106.0195 2.4638 2.0736 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 106.62 107.37 5.4472 5.2924 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.772 104.769 3.4846 3.1279 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.772 104.769 3.4846 3.1279 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 86.903 87.609 8.0553 7.9883 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 99.461 100.4885 4.9678 4.7905 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 100.204 101.073 6.8076 6.6744 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 88.077 89.023 7.6674 7.5665 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 95.934 96.67 6.0757 5.9415 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 86.566 87.387 7.9743 7.8909 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 103.731 104.378 5.7584 5.6332 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 93.903 94.726 8.2454 8.1669 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 84.331 85.271 7.8345 7.7355 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 24/01/2022 102.154 102.948 2.4233 1.5419 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 90.753 91.556 7.5929 7.5033 Ba2 / BBB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 120.614 122.103 3.1418 3.062 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 119.121 119.786 3.6463 3.6085 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 102.18 102.64 3.3226 3.0062 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 92.794 93.8575 8.4015 8.033 N/A / N/A High Risk
(Professional Investor Only)
N/A
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 103.439 103.987 2.2377 1.891 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 104.308 104.783 1.5346 1.2844 N/A / BBB- Low-To-Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 103.979 104.68 3.2609 3.1341 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 105.589 106.105 2.9523 2.8478 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 105.175 106.2 2.4219 1.7655 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 113.557 114.3685 3.1564 3.1124 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.072 101.5965 2.4294 1.07 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 100.338 100.918 3.8302 2.9053 A3 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 101.084 101.765 1.9822 1.8933 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 99.366 100.518 6.0256 3.8907 N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 121.165 121.966 4.4461 4.3948 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 110.078 110.72 2.0826 2.0269 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 105.994 106.444 2.0271 1.8558 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 91.385 92.624 4.1343 3.9562 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 112.244 112.8325 3.2533 3.0972 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 33.667 35.724 557.8303 510.7345 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 5.1 14/05/2021 100.184 100.631 4.0739 1.8713 Aa3 / A Low Risk 80%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 111.602 113.106 6.1718 5.9828 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 103.663 104.288 1.7881 0.9738 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
金輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 102.337 103.261 7.6567 6.5727 N/A / N/A Medium-To-High Risk N/A
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 106.331 106.742 1.8182 1.6357 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 104.3 105.077 7.4725 6.976 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 102.8 103.4235 7.2607 6.6808 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.098 0.883 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 43.056 43.888 11.9571 11.7586 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 99.381 100.521 7.7202 7.5876 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 112.925 113.894 1.9976 1.834 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 121.8 122.6405 3.903 3.8579 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 105.269 105.841 0.8606 0.5973 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 112.175 112.9095 0.5715 0.415 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 100.623 101.112 1.2866 -1.4404 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 107.035 108.458 5.4529 5.3 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 65.0784 65.713 10.7943 10.6861 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 87.289 88.0625 5.9749 5.9098 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 84.424 84.8749 9.4419 9.3632 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 104.364 104.8458 5.4088 5.1582 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 57.863 59.108 19.9402 19.3961 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 57.633 58.758 17.7378 17.3064 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 66.308 70.386 19.2849 17.752 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 105.06 106.057 5.0209 4.8349 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 97.412 98.189 6.8459 6.7786 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 9.632 10.648 123.4306 113.4992 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 74.8 75.7 8.6884 8.5852 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 100.35 100.83 4.0004 3.0503 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 91.55 92.284 7.6448 7.584 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 99.8 100.252 7.9655 7.666 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 106.725 107.301 4.3165 3.9568 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 104.3 104.78 -2.051 -14.1679 Ba3 / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 101.937 102.351 1.2051 0.8545 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 107.641 108.151 2.29 2.2049 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 89.41 90.711 18.6633 17.2544 B1 / B+ Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 114.386 115.141 1.8538 1.7138 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 168.399 169.3895 2.4668 2.3597 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 116.05 116.688 3.1527 3.0278 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.175 100.934 3.6399 -1.3169 N/A / N/A High Risk
(Professional Investor Only)
50%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 101.784 102.994 3.2301 -5.148 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 111.192 111.918 3.589 3.4882 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 100.929 101.5265 0.9372 0.0262 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 108.925 109.538 1.5917 1.4836 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 111.594 112.781 3.7891 3.722 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 113.55 114.713 3.8098 3.7461 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 106.7 107.485 1.4029 1.2346 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 104.119 105.108 2.5698 1.9771 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 106.667 107.302 2.1631 1.8822 N/A / N/A High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 95.075 95.796 14.3026 13.9563 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 95.647 96.448 14.5766 13.9973 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 97.8 98.36 14.4876 14.0964 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 96.8 97.37 15.2222 14.9511 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 107.937 108.591 2.5605 2.3888 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 106.983 107.645 1.5741 1.2868 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 103.175 103.813 4.0962 -0.0269 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 105.415 106.169 1.9071 1.6744 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 106.677 107.518 2.3425 2.1915 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 107 107.558 2.8958 2.7733 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 99.3 100.07 3.5921 3.4905 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 105.675 106.196 2.2265 1.7075 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 104.8 105.4215 2.6677 2.0051 N/A / N/A Medium Risk 50%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 102.675 103.2675 2.0035 1.0661 N/A / N/A Medium Risk 55%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 103.221 103.951 3.9049 3.4545 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 100.55 101.2 5.945 5.4233 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 101.3 101.748 5.1365 5.0125 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 102.675 103.33 4.6786 4.4225 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 104.3 105.067 4.7007 4.4494 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond (Dim Sum) CNY 6.875 02/03/2021 99.803 100.335 76.3421 -111.2553 N/A / N/A High Risk
(Professional Investor Only)
50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.95 102.5 3.5611 2.8142 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 102.3 103.029 2.4433 2.2592 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 102.6 103.2 2.1445 1.9149 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.05 102.8 2.1576 1.4142 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 102.219 103.285 3.7717 3.4286 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 99.3 100.37 3.2911 3.1517 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 100.455 101.51 3.8845 3.612 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 104.864 105.64 3.2214 2.9461 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 109.869 110.744 1.8711 1.6891 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 145.645 147.031 2.5038 2.3871 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 105.369 106.019 1.3731 1.2558 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 112.544 113.036 2.005 1.9366 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 101.846 102.267 0.9102 0.1098 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 108.225 108.906 1.2896 1.1351 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 103.536 103.953 1.9267 1.5461 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 111.8 112.2855 3.7115 3.6255 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 86.827 87.816 4.751 4.6968 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 110.558 111.127 2.7361 2.5711 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 102.3 103.115 5.6882 5.4072 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 106.631 107.118 1.0109 0.8656 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 100.755 101.239 -1.0911 -5.0118 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 117.925 118.6915 3.7035 3.5379 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.29 111.825 3.5895 3.4003 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 100.26 100.794 3.0386 0.573 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 125.733 126.707 3.9797 3.9268 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.509 103.2235 2.5805 1.2586 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 109.716 110.664 2.3449 2.1696 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 109.888 110.658 3.2166 3.0865 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 104.972 105.502 1.2175 1.0721 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 109.109 110.005 1.7374 1.4347 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 111.05 112.2 4.8425 4.7063 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 104.55 105.075 5.7134 5.6832 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 101.321 101.8125 5.0055 4.9808 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 112.05 112.773 1.736 1.5674 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 108.05 108.7 2.2098 2.0146 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.842 105.581 1.1651 0.5469 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 109.55 109.971 3.4278 3.357 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 112.3 112.922 2.8451 2.6966 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 103.081 103.5955 0.6767 0.3468 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 109.365 109.938 1.2059 1.0875 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 100.3 101.155 4.0071 3.7446 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 100.775 101.322 2.3655 -1.8003 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 80.8 82.324 20.4761 19.3261 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.968 109.575 3.2604 2.9741 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 102.363 103.052 3.0069 2.2421 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 102.099 104.388 2.7817 1.5447 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 132.36 133.5265 2.7113 2.6709 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 118.409 120.486 4.0252 3.8983 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 110.183 110.747 1.5924 1.4046 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 111.155 112.0045 1.7581 1.5946 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 110.435 110.9775 2.4108 2.3184 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.8 105.45 2.9614 2.3717 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 103.77 104.826 4.2323 3.921 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 103.486 104.3605 2.5805 2.3517 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 115.535 116.202 2.7029 2.6266 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.4 103.3455 2.2902 1.8625 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 161.992 164.113 2.2978 2.1103 Aa3 / AA- Low Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.618 101.277 2.0854 0.3704 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 105.503 106.438 1.9864 1.7239 N/A / N/A Low-To-Medium Risk 70%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 101.838 102.703 0.8033 -0.0778 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.75 31/05/2021 99.8 101.2 5.5123 -0.1553 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 101.55 101.965 5.2809 5.1576 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 99.8 101.071 4.7877 3.9153 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 101.001 102.046 2.1027 1.8997 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.15 103.559 1.1558 0.7334 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 103.951 104.713 0.9851 0.5567 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 103.315 104.204 1.5376 1.2803 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 100.379 100.859 1.2141 -2.3752 N/A / A+ Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 105.142 106.103 1.2842 0.9066 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.75 30/04/2021 100.227 100.636 1.3225 -1.235 A1 / N/A Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 103.3 103.9175 4.7396 3.3473 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 104.214 104.85 5.6442 5.2356 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 99.925 100.95 6.5191 6.2161 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 104.8 105.362 3.3024 -0.6841 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.119 101.826 4.3344 2.4883 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 105.301 105.96 5.4712 4.4189 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 102.553 103.23 5.1593 4.6206 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 101.675 102.7625 6.5484 6.2621 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 102.308 103.017 5.4375 5.1187 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 101.385 102.2 4.1963 4.0205 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 100 100.9 2.9498 2.7842 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 109.551 110.133 1.7219 1.5407 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 110.656 111.1995 1.6882 1.572 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 99.864 100.284 14.3201 -14.411 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 103.157 104.138 2.8997 1.9661 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 102.933 104.697 2.2204 1.924 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 104.159 105.601 2.4737 2.2824 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 100.618 101.272 0.9298 -0.1777 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.95 07/09/2021 100.626 101.106 0.7332 -0.1955 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 104.851 106.739 2.1665 1.8422 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 107.797 108.2435 1.9371 1.8448 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 4.375 18/06/2022 103.952 104.51 1.2854 0.863 A2 / NR Low Risk
(Professional Investor Only)
80%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 104.572 105.481 4.3827 4.1199 B1 / B Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 135.767 137.4195 2.8883 2.7945 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 103.521 104.1155 0.5024 0.1943 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 109.946 110.7065 2.7564 2.712 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 112.454 113.3 1.7667 1.6491 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 108.074 108.482 1.6745 1.5721 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 110.106 110.7205 2.5479 2.466 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 103.663 104.182 2.9474 1.8351 B3 / BB Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 85.347 86.249 5.1353 5.0646 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 94.55 95.096 4.2571 4.1428 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 110.565 111.569 4.8938 4.7285 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 51.8 54.3885 78.9627 72.7012 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 99.934 100.4475 6.7616 6.6067 B3 / B- Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 104.503 105.0735 6.7847 6.6205 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 115.596 116.128 0.6517 0.4124 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 101.175 101.7895 4.4418 0.4688 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 100.869 101.623 4.3518 -0.441 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 102.05 102.668 5.0798 -2.2001 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK PCL
泰國軍人銀行
Corporate Bond (Coco) USD 4.9 Perpetual 101.202 102.04 4.1349 4.0999 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 100.272 100.788 -7.9656 -34.2501 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 105.653 106.3675 2.738 2.4931 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 100.248 101.277 6.5641 5.2436 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.4038 15/05/2067 79.775 81.128 3.2404 3.1751 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 30.8 31.373 31.762 31.2827 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 30.8 31.57 84.0896 82.1274 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 100.696 101.489 5.2025 4.8534 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 100.404 101.456 4.3704 4.0355 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 109.428 110.254 4.7864 4.5113 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 88.05 88.607 38.838 37.2124 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.9 07/03/2021 96.8 98.786 236.7839 92.869 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 18/06/2022 73.8 75.0715 33.4466 31.8673 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 110.425 110.95 1.7474 1.5891 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 102.289 102.8885 1.7966 0.5086 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 100.151 100.571 3.898 -3.1785 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 109.925 110.95 3.3893 3.0398 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 99.912 100.7365 3.52 3.4902 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 101.3 101.815 3.9725 3.8148 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) EUR 5.75 Perpetual 103.837 104.645 1.7246 0.9165 N/A / 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 103.777 104.7315 6.8948 6.7773 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 102.044 102.509 2.8118 2.7136 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 111.226 111.899 4.2638 4.0551 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 92.8 93.536 17.343 15.7798 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 112.278 113.16 1.5087 1.3337 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.528 101.945 1.3614 0.9529 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 15/08/2025 98.864 99.765 7.1762 6.9359 Caa2 / B- High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 122.542 123.675 3.1131 3.0468 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 102.382 103.235 2.2303 1.9601 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 104.6789 105.157 0.2743 0.042 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 110.3781 110.8875 1.192 1.1199 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 114.5813 115.1688 2.2736 2.2468 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 111.4563 111.9969 1.2613 1.19 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 135.54 136.77 3.8415 3.7558 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 144.08 145.105 3.8698 3.7897 Baa3 / BBB- Medium Risk 60%
VALE SA Corporate Bond USD 5.625 11/09/2042 124.773 125.673 3.9117 3.8583 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 106.83 107.51 2.0311 1.9003 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.7375 25/05/2023 100.121 100.621 1.6857 1.4608 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 93.209 93.969 11.0082 10.8029 Caa1 / 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 97.55 98.366 8.2425 7.6115 Caa1 / 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 94.265 95.021 10.0314 9.6346 Caa1 / B- Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 115.818 116.334 3.6106 3.5838 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 124.8 125.663 3.7117 3.6734 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 105.086 105.541 2.7476 2.3512 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 8.584 9.343 127.2402 120.538 WR / NR High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 105.634 106.234 1.7555 1.3203 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 110.661 111.179 1.8997 1.7158 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 119.264 119.914 2.4536 2.322 N/A / BBB- Low-To-Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 120.728 121.7 3.9051 3.7762 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 109.3 109.966 2.5798 2.4254 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 110.231 110.8035 2.9807 2.8103 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 102.624 103.07 1.6764 1.3936 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.55 107.322 2.796 2.3298 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 108.761 109.541 4.2753 3.8387 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 93.8 94.546 12.4656 11.8433 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 103.05 103.7 6.0868 5.8452 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 102.319 103.075 5.5405 5.093 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 101.478 102.2 2.7584 2.2814 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 110.552 111.266 0.7588 0.5228 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 113.689 114.824 3.5729 3.5104 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 108.489 108.967 0.6316 0.445 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 106.3 106.825 3.6801 3.6607 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 100.224 100.635 3.0965 0.0109 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 109.09 109.533 1.8195 1.6557 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 104.372 105.383 1.5335 1.131 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 103.949 104.849 1.2038 0.6233 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 107.995 108.681 1.4149 1.2113 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 107.209 108.502 1.7066 1.3563 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 101.902 102.629 1.5978 0.5716 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 106.754 107.955 1.9326 1.5561 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 108.48 109.514 1.4522 1.1035 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 101.725 102.198 1.9431 1.8262 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司
Corporate Bond HKD 4.2 13/09/2022 104.199 104.925 1.4047 0.9426 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 101.66 102.152 1.1873 0.2262 N/A / N/A Low-To-Medium Risk 70%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 98.8 99.524 3.46 3.4345 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 100.55 101.598 3.6592 3.6204 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 105.962 107.008 3.7802 3.4901 B1 / BB- *- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 101.578 102.179 3.8345 3.1503 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 104.888 105.456 3.9791 3.6213 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 104.083 104.661 2.4654 2.2817 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 98.8 100.2 218.012 -27.1551 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 97.8 98.528 18.0112 16.7072 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 103.3 103.989 2.92 2.3512 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.323 102.033 4.3402 -1.6022 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 105.406 106.094 4.5414 3.8574 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 104.05 104.7 1.8647 -2.43 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 100.05 100.9505 6.1634 4.9161 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 106.476 107.142 4.924 4.5731 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.9 11/05/2021 100.675 101.2965 4.274 1.0966 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 101.55 102.151 5.0031 4.6242 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 101.005 101.7 4.8352 3.2579 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 107.343 108.059 5.4345 5.0058 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 103.675 104.397 6.4792 6.3043 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 103.418 104.1615 4.6574 3.8254 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 100.05 100.7 5.8383 5.3944 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 103.05 103.74 6.8905 0.0539 B2 / NR Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 103.8 104.478 6.6431 6.3564 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 102.55 103.0155 5.7491 -20.2722 B2 / NR Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.3 102.113 9.0674 7.5971 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 104.37 105.319 3.5924 3.062 N/A / BB- 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
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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