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 : 2021-06-23 10:00
1060 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
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 107.55 108.1455 4.1274 4.0279 N/A / BB- Medium-To-High Risk 30%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 114.623 115.152 1.3369 1.2356 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 99.538 100.2 N/A N/A WR / 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 104.64 105.173 0.6073 0.2722 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 1.774 Perpetual 92.275 93.0195 1.6637 1.6504 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 102.05 102.53 5.1058 4.9573 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 101.55 102.2 7.2851 7.094 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 104.8 105.334 6.2227 5.9914 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 101.8 102.457 5.7412 5.3372 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 100.3 100.738 8.6532 4.6051 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 102.584 103.3795 6.9298 6.6461 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 101.998 102.7065 5.5191 5.3348 Ba3 / N/A Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 98.675 99.32 5.8134 5.6595 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 101.3 101.949 3.9392 0.211 Ba3 / BB- Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 101.934 102.547 0.6176 0.1063 N/A / AA+ Low Risk 80%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 103.799 104.939 4.7874 4.1572 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 100.425 101.325 3.2505 1.9566 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 23.877 25.155 152.6723 145.8788 Ca / CC *- Medium-To-High Risk 30%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 87.545 88.586 2.6675 2.6119 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 87.723 88.847 2.7654 2.7143 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 105.536 105.993 4.1171 4.0907 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 121.76 122.692 4.029 3.9626 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 97.867 98.388 4.0099 3.9765 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 103.98 104.757 3.9696 3.9166 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 117.285 118.593 4.1846 4.1044 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 129.075 129.514 4.5665 4.5464 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 106.974 107.499 4.0172 3.9826 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 126.683 128.057 3.0222 2.969 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 107.587 108.062 0.8173 0.5713 Baa1 *- / BBB+ *- Low-To-Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 116.415 117.618 4.7549 4.6564 Baa2 *- / BBB- *- Medium-To-High Risk 60%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 98.8 99.373 8.3979 7.9646 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 72.974 74.466 18.2354 17.4187 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 108.008 108.521 0.6242 0.4519 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 124.84 126.717 2.8573 2.7672 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 111.002 112.312 2.8095 2.7386 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 100.56 101.232 5.2856 4.876 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 102.322 103.123 3.2827 2.9896 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 100.51 101.021 5.4787 5.3651 N/A / N/A High Risk
(Professional Investor Only)
30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 112.605 113.713 4.8965 4.685 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 97.377 98.6715 7.1289 7.0018 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7.25 15/10/2039 140.02 141.223 4.1157 4.041 Ba1 / BBB- Medium-To-High Risk 50%
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 114.425 114.85 3.0142 2.9437 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.52 104.02 1.2249 0.9103 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 101.8 102.314 1.0354 0.2078 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 102.1 102.601 0.9496 0.4235 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.773 104.545 1.4969 0.9599 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 104.072 104.872 1.7643 1.4291 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 97.4376 98.0266 3.589 3.5677 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 110.934 111.585 0.2643 -0.1393 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 111.521 112.438 1.1062 0.8174 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 105.052 105.481 2.7078 2.5008 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 112.286 112.884 1.2435 1.1127 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 124.9 126.321 3.4568 3.3739 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 119.857 120.962 3.5289 3.469 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 139.362 141.962 3.6922 3.59 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 113.675 114.788 3.3841 3.3159 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 113.463 115.053 3.5038 3.4127 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 107.715 108.281 0.7312 0.5098 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.5 09/03/2048 116.668 117.637 3.5206 3.4696 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 133.949 136.062 3.5885 3.4846 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 96.903 97.982 3.4648 3.4066 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 127.269 129.715 3.4996 3.3755 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 105.196 106.36 3.5993 3.5456 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 128.34 130.17 3.3374 3.2278 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 99.868 101.277 3.6562 3.5878 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.574 105.1305 0.8088 0.4666 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 107.264 107.726 1.2914 1.1266 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 GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 117.377 117.825 2.9651 2.8766 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 118.789 119.3685 2.7283 2.662 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 101.773 102.575 2.011 0.913 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 113.577 114.491 2.4948 2.3312 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 101.765 102.22 1.4045 1.0002 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 103.3 103.96 2.3546 1.817 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯通用電氣/貝克休斯共
Corporate Bond USD 4.08 15/12/2047 114.239 115.608 3.2628 3.1914 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 106.95 107.655 4.8043 4.7298 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 104.93 105.658 1.7685 1.2042 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 101.998 102.702 5.4682 5.1988 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 109.652 110.59 3.6705 3.1644 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 106.138 106.794 1.8797 1.4715 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 111.248 111.925 4.8974 4.6672 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 102.1 102.757 2.2443 1.1399 Ba3 / N/A Medium-To-High Risk 50%
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 107.351 108.195 4.3174 4.0504 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 102.768 104.488 3.5646 0.5987 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 109.652 110.628 3.6205 3.2504 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 105.302 106.107 2.821 2.4645 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 94.823 95.854 2.5611 2.2429 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 103.3 104.14 3.7977 3.5608 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 139.174 139.661 3.2473 3.1888 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 111.3 111.939 1.7283 1.5685 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 109.572 110.142 1.3705 1.2255 Baa1 / BBB+ 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 108.92 109.442 0.7367 0.5559 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 98.78 102.496 8.7437 7.9688 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 110.953 111.573 1.1332 0.9876 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 137.084 137.766 1.4781 1.3941 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 111.563 112 1.4828 1.3586 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 109.162 109.683 1.8326 1.7427 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 102.3 103.092 3.0037 2.1248 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 107.8 108.604 3.8473 3.6534 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.162 Perpetual 95.915 97.098 0.1752 0.173 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 109.008 109.45 1.1449 0.8465 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 104.917 105.3895 0.1589 -0.4218 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 111.908 112.428 1.6461 1.5348 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 132.127 133.093 3.3074 3.2592 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 111.636 112.34 2.6789 2.557 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 114.011 114.522 2.1593 2.0569 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 104.064 104.714 2.1872 1.306 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 113.575 114.2835 3.194 2.9617 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 109.618 110.4245 3.246 2.8895 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 104.07 104.964 4.2768 4.2209 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 104.147 104.667 1.4104 0.9755 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 102.925 103.409 3.3071 3.0416 N/A / N/A High Risk
(Professional Investor Only)
N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 96.712 97.431 2.3467 2.2586 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 135.113 136.404 2.2109 2.1479 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 91.45 92.2 19.9832 18.6897 N/A / N/A High Risk
(Professional Investor Only)
N/A
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 98.374 99.444 3.237 3.1794 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 101.498 102.156 0.6777 -0.0686 N/A / N/A Low Risk 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 11.272 13.408 35.1562 33.0111 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 103.175 103.901 2.2692 1.2817 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 111.181 111.655 2.4954 2.4113 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 106.3 107.45 3.8078 3.7642 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 116.175 116.983 3.1819 2.9915 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 106.113 106.711 3.8303 3.7909 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 104.647 105.267 0.4836 0.127 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) EUR 6.125 Perpetual 104.698 105.2825 1.2762 0.6964 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 119.362 120.061 3.8699 3.7687 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 103.55 104.196 3.4265 3.236 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 103.44 103.846 1.3104 1.1444 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 105.316 105.813 1.7822 1.6495 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 98.692 99.3765 2.7865 2.7015 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 96.515 98.224 3.7225 3.612 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 99.515 101.295 3.8493 3.7598 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 103.051 103.976 3.7968 3.7517 Baa2 / BBB- Medium Risk 50%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 89.604 90.813 13.0556 12.1735 N/A / N/A High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 106.331 106.825 3.1261 3.0323 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 123.901 124.912 5.1689 5.0981 Ba1 / BB+ Medium-To-High Risk N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 100.3 100.825 2.5115 1.041 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 0.375 23/09/2030 98.005 98.787 0.5974 0.5096 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 114.29 115.064 0.1292 0.005 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 118.373 119.292 0.2466 0.1227 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 125.488 126.596 1.1151 1.0391 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 109.925 110.62 -0.1497 -0.3525 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 123.572 125.186 0.192 -0.141 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 101.045 101.601 4.4121 3.9746 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 67.413 69.043 64.409 60.4027 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 99.36 100.189 8.8506 3.6385 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 88.406 89.497 10.533 10.0252 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 96.8 97.85 9.4944 7.8884 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 106.742 107.5515 1.6146 1.3635 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 103.303 103.748 1.3706 1.0161 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 104.95 105.738 2.2355 2.1053 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 104.893 105.3985 2.4852 2.4186 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 102.772 103.442 1.324 0.7632 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 102.861 103.876 5.4687 4.3035 B3 / B- High Risk
(Professional Investor Only)
N/A
CARNIVAL CORP
嘉年華集團
Corporate Bond USD 11.5 01/04/2023 113.546 114.079 2.3554 2.0267 Ba2 / BB- Medium-To-High Risk 30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.05 100.478 3.3818 3.033 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 98.492 99.444 4.3727 3.7397 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 106.733 107.81 3.3174 3.0222 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 55.226 55.95 19.67 19.3483 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 100.079 100.532 2.3446 -0.987 WR / 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 102.448 103.244 2.0732 1.7912 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 106.425 107.15 3.1527 2.8721 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENOVUS ENERGY INC
塞諾佛斯能源公司
Corporate Bond CAD 3.55 12/03/2025 105.59 106.16 1.8766 1.7119 WR / BBB- Medium-To-High Risk 70%
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 101.392 101.99 1.6052 -0.1187 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.8 100.422 7.2761 5.5555 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 95.8 96.7 9.8001 9.2396 B1 / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 92.05 92.492 11.0069 10.8166 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 89.3 89.9395 11.4939 11.2228 B1 / N/A Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 99.386 100.434 0.5517 -0.1387 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 121.464 123.415 3.9366 3.8233 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 9 31/07/2021 34.8 36.107 1768.7146 1676.6967 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 34.812 36.103 58.775 56.7718 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 34.8 36.116 48.0022 46.3803 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 34.8 36.054 95.5704 92.0081 WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 9 21/06/2021 35.569 36.6205 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 100.467 100.882 2.4919 0.4543 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 107.483 108.2065 2.541 2.3144 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 108.127 108.906 3.7622 3.6151 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 97.3 97.95 7.7318 7.1541 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 95.3 95.9075 8.3805 8.1106 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 88.3 88.817 9.2998 9.1525 B2 / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 100.675 101.2 7.2679 6.3365 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 90.05 90.521 8.8974 8.7506 N/A / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 84.3 85.135 9.5165 9.3031 N/A / N/A Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.55 104.203 2.9745 2.7762 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 107.658 108.158 1.3884 1.2878 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 89.8 90.581 23.9195 22.6135 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 70.8 71.7 19.6009 19.1868 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 99.55 100.167 58.7101 -13.3572 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 76.3 76.953 22.8665 22.3631 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 85.3 85.839 23.1283 22.654 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 80 80.7 22.6492 22.2197 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 75.3 76.1685 21.8497 21.3314 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 82.05 82.806 22.6802 22.073 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 89.8 90.553 24.284 23.0973 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 98.282 99.552 5.3571 4.5342 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 77.3 78.032 21.726 21.3003 B2 / B Medium-To-High Risk N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.125 22/07/2022 102.3 103.046 4.8972 4.193 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.38 101.888 2.0607 1.5932 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 110.653 111.2015 2.0318 1.9004 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 108.871 109.368 1.5087 1.304 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 121.461 122.4935 3.8658 3.8035 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA REINSURANCE FIN
中國再保險金融有限公司
Corporate Bond USD 3.375 09/03/2022 100.736 101.165 2.3139 1.7044 N/A / N/A High Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 5.875 10/03/2022 101.1 101.7 4.271 2.8091 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 104.3 104.95 5.3553 4.9833 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 91.05 92.38 12.7277 11.68 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 96.932 97.862 21.7914 17.0497 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 82.55 83.866 22.3991 21.1064 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 95.8 96.448 18.7828 17.6139 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.75 11/04/2023 82.8 84.009 22.9236 21.9595 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 11/08/2021 98.826 99.866 20.0707 12.0528 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 109.45 109.884 1.81 1.6288 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 100.8 101.482 3.9168 2.8037 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 101.668 102.2 2.1887 1.5447 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 93.8 94.553 4.3645 4.3291 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 100.425 101.092 3.0101 2.846 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 104.68 105.39 4.2446 4.0602 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司
Corporate Bond USD 5.625 18/03/2022 79.816 81.662 40.0469 36.3077 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 1.0551 18/02/2023 99.064 99.478 1.61 1.3578 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2022 101.2 101.715 3.3799 1.0848 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 100.105 100.745 4.422 4.2759 Ba3 / BB- Medium-To-High Risk 50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 98.05 98.6745 5.1386 5.029 Ba3 / BB- Medium-To-High Risk 50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 101.8 102.282 4.4497 -1.1724 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 105.06 105.95 3.9951 2.8577 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 105.326 106.075 4.1571 3.8315 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 102.55 103.018 3.3775 1.9501 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 109.273 110.096 2.7525 1.8494 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 108.573 109.086 1.2375 0.9237 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 103.802 104.294 0.5687 0.1323 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 105.235 105.748 0.7049 0.4407 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 108.791 109.406 1.1168 0.9256 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 107.846 108.309 0.4889 0.2988 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 112.547 113.415 2.202 2.0783 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 101.356 102.174 3.2257 2.9133 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.35 02/08/2021 100.026 100.442 2.0771 -1.9241 A3 / BBB+ 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 101.756 102.562 2.2906 1.9702 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 101.85 102.45 1.87 1.1935 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 115.8 116.402 2.247 2.1301 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 109.768 110.189 1.7399 1.6732 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 108.3 108.908 3.1257 2.8915 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 106.507 106.972 1.3417 1.1949 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 107.68 108.309 1.2229 1.0256 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.882 103.432 1.0986 0.7812 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 99.796 100.357 3.2281 2.455 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 101.268 101.835 2.7614 2.5019 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 121.412 122.427 3.309 3.2172 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.306 101.973 2.4785 1.7646 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特
Corporate Bond USD 3.4 15/07/2046 106.644 107.849 3.015 2.9485 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 100.7 101.411 3.7724 2.7501 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 113.54 114.354 1.9017 1.5585 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 108.175 108.845 4.5925 4.407 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 105.611 106.041 0.5629 0.3682 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 99.568 100.185 2.6779 2.6017 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 106.834 107.424 1.4909 1.2836 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 104.993 105.4395 0.037 -0.3104 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 102.925 103.509 2.6756 2.5631 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 102.468 103.496 -13.475 -22.1842 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 101.885 102.565 3.1538 2.7215 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 109.348 109.777 2.1061 2.0022 A3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 101.425 101.927 1.8433 -3.9632 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 103.8 104.45 2.8111 1.6858 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 105.3 105.95 2.716 0.3425 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 109.834 110.475 2.9031 2.6254 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 27/01/2022 102.831 103.45 2.2575 1.2268 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 99.55 100.182 5.5023 2.3004 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.3675 Perpetual 97.6 98.26 1.4041 1.3947 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 109.934 110.497 1.6176 1.4704 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 121.3 122.136 3.037 2.859 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 112.8 113.7 2.6569 2.32 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 111.675 112.46 3.065 2.8268 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 101.291 102.021 2.3063 0.3533 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 110.396 110.928 1.4973 1.2578 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 109.05 109.575 3.467 3.3143 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 109.356 110.043 3.3779 3.1788 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 104.272 104.992 3.1203 2.4706 Ba1u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 5.25 Perpetual 105.238 106.2 4.1944 4.0075 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 112.425 113.1925 4.0134 3.828 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 109.925 110.649 4.2117 4.0632 Ba1u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 68.498 69.198 11.7954 11.6737 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 100.76 101.647 3.8601 0.2579 Ba3 / 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 100.726 101.147 2.5379 1.5635 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 108.057 108.95 2.3098 2.1316 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 100.35 100.8 4.273 2.9108 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 88.3 89.8445 18.197 16.446 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 102.837 103.6375 2.4862 2.2616 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 101.736 102.23 0.6919 0.0895 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 101.3 101.942 6.2391 6.1366 B1 / B- Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 102.3 103.252 5.6191 5.4145 B1 / B- Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 108.291 108.714 0.8153 0.5912 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 118.811 119.32 1.8429 1.741 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 125.902 126.893 2.853 2.7419 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 107.586 108.434 2.3815 2.1559 Ba2 *+ / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 99.3 100.023 4.9891 4.7781 B1 *+ / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 109.678 110.698 1.871 1.6496 Baa3 *+ / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 109.175 109.7945 4.9446 4.8065 B1 *+ / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 110.425 111.048 4.4831 4.3156 B1 *+ / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 104.842 105.3085 4.7442 4.6269 B1 *+ / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 101.425 102.244 4.2178 3.2466 B1 *+ / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.935 101.625 3.1576 2.5456 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 55.331 56.981 9.4439 8.9546 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 1.3685 27/02/2023 100.697 101.199 0.9551 0.6586 Baa3 *+ / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 101.801 102.612 2.5873 2.404 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 12.875 06/08/2021 100.925 101.537 4.4884 -0.5827 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 97.6 98.333 11.8004 11.2256 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 101.05 101.588 2.3972 1.8393 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 105.55 106.486 3.1143 2.831 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2022 62.809 63.974 45.6224 43.9856 WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 112.596 113.81 4.3448 4.2648 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 131.124 132.293 2.9631 2.8889 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 5.875 13/02/2023 91.3 92.021 11.8446 11.3196 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 97.8 98.45 9.947 8.6863 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 88.05 88.749 12.9983 12.6909 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 94.3 94.986 11.9687 11.4884 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 90.3 91.127 13.025 12.6263 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 95.925 96.799 13.2149 12.8635 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 90.05 90.6915 13.1123 12.8039 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.875 27/09/2021 100.175 100.7 8.0809 6.0082 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 12.375 18/11/2022 102.304 103.201 10.5383 9.848 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 99.3 99.976 9.8005 9.1335 N/A / N/A Medium-To-High Risk 30%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 109.962 110.657 3.1053 2.956 Baa3 / BB+ Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 105.002 105.704 2.6425 2.4412 Baa3 / BB+ Low-To-Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 108.07 108.617 2.1485 1.909 Baa3 / BB+ Medium-To-High Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 102.03 103.071 2.3461 1.0237 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 135.719 136.29 0.2455 0.2087 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 101.3 101.9475 5.9485 5.1369 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 99.358 100.101 7.9573 7.5406 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 N/A N/A N/A N/A N/A / NR Medium-To-High Risk 30%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 103.925 104.643 2.9644 2.6297 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 104.55 104.9795 2.3251 2.0581 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 107.3 107.809 2.6716 2.4751 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 130.161 131.634 3.2942 3.2252 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 127.367 128.892 3.2836 3.2052 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 111.206 111.8415 3.3471 3.2064 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 141.215 143.554 4.2224 4.1508 A3 / BBB+ Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 111.91 112.954 6.7185 6.6156 Ba2 / BB Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 99.3 100.226 6.9744 2.9927 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 99.8 101.819 5.2596 2.5747 N/A / N/A High Risk
(Professional Investor Only)
N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 106.527 107.917 6.0049 5.9054 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 102.76 103.29 0.9975 0.4127 Ba1 / BBB- Medium-To-High Risk 50%
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 106.3 106.95 3.1403 3.0303 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 105.786 106.447 5.3465 5.1513 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 104.508 105.412 4.4876 4.0498 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 102.8 103.701 4.153 2.9986 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 99.55 99.975 8.5227 4.9929 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 92.8 94.347 8.2665 8.1342 N/A / N/A High Risk
(Professional Investor Only)
N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 70.827 72.822 29.3881 27.2781 Caa1 / CCC+p High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 98.953 99.451 6.1301 3.1983 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 41.361 42.403 8.1147 7.8772 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BK INDIA
印度進出口銀行
Corporate Bond USD 1.1493 21/08/2022 100.039 100.444 1.1088 0.7634 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 98.178 99.491 7.3128 5.5417 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 101.252 101.86 1.3874 0.5751 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.55 100.248 8.9927 6.3974 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 100.3 100.926 14.2912 12.9158 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 92.3 93.083 16.7444 16.1165 N/A / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 94.8 95.564 16.7724 16.0807 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.75 17/04/2022 96.408 97.378 16.5891 15.2394 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 86.3 87.09 17.3171 16.8073 N/A / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 86.8 87.734 17.1903 16.7029 N/A / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 91.925 92.909 16.928 16.2798 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 92.8 93.31 15.8037 15.2172 B3 / B Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 100 100.45 3.7087 1.5072 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 101.12 102.2 3.8755 3.284 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 100.161 100.937 4.1774 3.3585 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 102.392 103.159 3.7341 3.4309 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 2.1998 05/07/2021 99.795 100.199 9.5532 -4.9306 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 100.037 100.505 2.5205 -1.0703 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 102.825 103.672 6.4106 6.1294 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 116.985 117.785 2.2352 2.0743 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 110.749 112.054 3.1722 3.0928 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 114.033 115.132 2.6631 2.574 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 102.45 103.15 2.3206 2.1077 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 113.718 114.641 1.0833 0.7106 Baa3 / BBB+ Low-To-Medium Risk 70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 109.238 110.64 4.6607 4.5716 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 104.627 105.748 4.4149 4.3367 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 118.972 119.787 3.63 3.5147 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 106.762 107.781 2.9355 2.7319 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 103.35 103.86 2.5474 2.4242 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 103.613 104.401 3.5337 3.4345 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 106.017 106.421 1.7417 1.636 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 101.18 101.7 3.6211 0.26 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 105.05 105.724 4.4571 4.1607 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 107.05 107.618 4.1344 3.854 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 102.8 103.4025 3.6377 0.429 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 105.3 105.802 3.9916 3.7397 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 106.676 107.215 1.665 1.5615 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 104.834 105.796 1.7707 1.2476 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 85.85 86.746 4.3595 4.3131 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 102.4 102.964 4.0584 3.8469 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 100.7 101.128 1.4704 -0.0087 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 99.8 100.235 5.2238 -0.7441 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 104.65 105.35 3.2446 3.1125 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 99.6 100.236 4.4537 4.2325 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 96.25 96.8665 3.4656 3.4433 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 99.823 100.387 3.2976 3.1461 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 106.33 106.971 3.5342 3.3189 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 105.37 106.023 4.5583 4.3456 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 0 Perpetual 95.333 96.1775 4.9769 4.0493 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 101.425 102.075 3.739 2.6204 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 100.359 101.004 4.0267 4.0003 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 148.86 149.842 3.7849 3.71 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 139.044 139.928 3.9846 3.9247 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 105.311 105.727 0.7359 0.378 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 102.763 103.411 1.8455 1.4378 N/A / BBB- Low-To-Medium Risk 75%
GEELY SWEDEN FINANCE AB
吉利瑞典金融股份公司
Corporate Bond USD 4.875 15/11/2021 101.05 101.4865 2.1409 1.0316 N/A / N/A High Risk
(Professional Investor Only)
75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 26/07/2022 101.064 101.904 3.9364 -2.6839 Ba3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 6 06/09/2021 100.8 101.4105 1.8995 -1.1139 Ba3 / BB- Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 12 10/03/2023 100.158 101.096 11.8672 11.2506 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 76.038 76.726 25.0143 24.4873 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 120.665 121.74 3.1393 3.0535 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 1.509 30/06/2022 100.828 101.241 0.641 0.2409 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 107.517 107.97 0.8292 0.579 Baa3 / BBB Low-To-Medium Risk 75%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 101.029 101.574 3.3633 1.2157 Caa1 / B- *- High Risk
(Professional Investor Only)
30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 88.3 89.8 18.6935 17.211 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 104.518 105.077 0.8348 0.427 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 101.529 102.039 0.9975 -0.2857 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 102.55 103.45 2.742 2.5145 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.8 101.4 4.0815 3.6885 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 105.897 106.3 2.3012 2.1974 WR / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 104.87 105.436 3.2872 3.1788 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 102.3 102.95 3.3671 3.0188 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 19.8 21.273 88.6837 84.1606 Ca / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 93.55 94.064 23.2488 22.3867 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 100.263 100.673 2.2371 -2.2573 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 100.705 101.1075 1.206 -0.7098 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 101.25 101.702 0.5395 -0.9039 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5 Perpetual 100.24 101.3 3.0985 3.0648 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GRANDA CENTURY
格蘭達世紀有限公司
Corporate Bond USD 7.5 11/09/2021 67.8 69.3715 228.7179 213.2881 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 INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 101.3 102.072 3.6975 -1.104 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 96.3 96.936 12.7956 11.8127 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 82.3 83.45 16.4495 15.7411 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 03/03/2024 79.638 80.7 16.4017 15.8248 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.0451 26/09/2021 97.3 98.2 15.7019 12.0677 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 21/04/2022 93.3 94.1555 15.7129 14.5091 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2022 92.8 93.45 14.7563 13.9953 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 78.8 79.7 14.8296 14.3917 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 5.6 13/11/2022 87.402 88.7 16.1034 14.9263 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 112.443 113.047 1.021 0.8017 Baa3 / BBB- Medium-To-High Risk 50%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 93.8 95.2 16.0482 14.1412 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 108.726 110.242 4.0472 3.9532 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 103.55 104.178 3.2477 1.4212 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
50%
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.093 0.514 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 100.104 100.53 1.5285 -2.2036 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 19.8 20.869 1392.0975 1307.9479 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 100.606 101.235 0.356 -0.2759 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 107.827 109.222 1.2312 1.0601 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 104.398 105.183 0.5567 0.3337 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 104.478 105.378 0.4287 0.1299 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 103.942 104.62 0.3274 -0.0705 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.304 100.98 0.3398 -0.1253 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 99.769 100.2 N/A N/A N/A / NR Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 100.285 100.774 0.5585 -0.5172 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 2.6 17/08/2021 99.779 100.221 4.1298 0.963 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 101.1 101.672 8.8444 8.3276 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 106.213 106.673 1.5418 1.4467 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 105.592 107.434 2.2482 2.0428 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 108.864 109.273 1.1014 0.9475 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 112.205 112.7 1.5438 1.4321 A2 / A Low Risk N/A
HONGKONG LAND NOTES
香港置地債券有限公司/The
Corporate Bond HKD 4.28 20/12/2021 101.574 102.202 1.0438 -0.2312 A2 / A Low Risk 80%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 99.55 100.004 7.1709 6.9947 N/A / N/A Medium-To-High Risk 30%
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV
Corporate Bond USD 5.8 12/01/2022 100.1 100.645 5.583 4.3837 N/A / N/A High Risk
(Professional Investor Only)
50%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 106.57 107.115 0.9311 0.7584 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 104.699 105.232 0.9163 0.7415 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 108.077 109.293 1.6667 1.541 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 102.498 103.027 0.7243 0.4779 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 101.024 101.458 0.6683 0.0147 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 104.944 105.439 0.6552 0.3677 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 112.61 113.617 1.5618 1.4491 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 106.188 106.805 1.1222 0.978 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 108.796 109.701 1.4448 1.3246 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 106.073 106.68 1.1665 1.0385 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 103.632 104.204 0.8956 0.7007 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 113.712 114.233 1.4095 1.2868 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 134.821 135.314 3.0833 3.0468 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 134.821 135.891 3.0833 3.0043 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 132.998 133.966 4.1536 4.1011 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 133.334 134.713 4.1354 4.061 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 113.712 114.238 1.4095 1.2857 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 100.56 100.991 1.8226 -0.0827 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 130.917 132.01 3.7958 3.731 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 104.05 105.059 4.4537 4.2614 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 105.05 105.911 4.1605 3.8946 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 102.575 103.003 0.9163 0.6514 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 110.66 111.154 1.5837 1.4676 Baa1 / 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 101.132 101.87 3.4757 2.6947 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 110.55 111.283 3.9779 3.8461 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 108.31 108.794 1.1375 0.9654 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 109.934 110.575 3.1142 2.9164 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 110.948 111.485 1.5769 1.4699 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 111.095 111.825 3.2196 3.0256 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 104.292 104.944 1.6943 1.1734 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.499 12/09/2026 102.998 103.57 0.804 0.6705 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 102.238 102.9155 4.3097 4.2234 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 112.3 113.114 3.0129 2.906 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 111.495 112.334 3.4636 3.2995 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 105.392 106.068 3.0491 2.6639 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 112.374 113.01 1.9538 1.8378 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 114.124 114.825 4.0818 3.9714 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 10.375 12.637 69.8268 57.3417 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 100.675 101.17 1.9796 -0.4378 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 68.834 70.7 12.1561 11.8447 Baa2 *- / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 71.866 72.883 9.6592 9.4327 Baa2 *- / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 73.8 74.215 11.7685 11.633 N/A / BBB+ *- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 74.835 76.2 14.8551 14.2548 Baa2 *- / BBB+ *- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 74.304 75.2 12.8175 12.4932 Baa2 *- / BBB+ *- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 106.813 107.687 2.8536 2.7434 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 151.051 152.3735 2.6089 2.5124 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 132.595 133.342 1.8282 1.7187 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.175 100.5875 3.72 2.9895 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 108.32 108.818 2.1407 2.0348 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 116.841 117.7565 1.7265 1.5218 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 99.719 100.159 4.5615 0.5022 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 102.312 103.103 0.9255 -0.6974 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 112.004 112.5655 1.9126 1.7834 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 95.3 95.77 11.8759 11.3063 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 108.64 109.163 1.5515 1.3113 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 102.3 103.188 1.7728 0.9712 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 110.563 111.183 1.0373 0.776 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 110.825 111.58 3.441 3.2415 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 103.762 104.45 2.15 1.319 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 109.8 110.7905 3.0783 2.7303 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 109.988 110.7 3.6893 3.551 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 132.859 133.965 2.9557 2.9017 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 25.6964 22.9139 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 102.466 103.059 5.6251 5.3035 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 57.193 58.207 7.7225 7.4708 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 99.403 101.267 19.2975 14.5511 Aaa / AAA High Risk 35%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 31.107 32.313 8.7469 8.4503 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 103.55 104.235 7.4719 7.3968 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 105.628 106.282 2.0616 1.7197 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 102.05 102.7205 1.7557 0.7229 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 100.219 100.863 2.7416 -5.3056 B1 / B Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 22.474 23.976 512.1533 475.5967 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 106.778 107.283 0.7714 0.4621 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 99.935 100.6805 12.512 12.0368 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11.75 23/06/2021 99.425 100.2 207.8687 -56.8344 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 100.379 101.391 11.6583 10.8353 B3 / N/A Medium-To-High Risk N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 101.8 102.7 10.9824 9.671 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.303 99.477 9.2464 7.6723 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 105.177 105.655 0.558 0.3071 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 108.891 109.438 1.0492 0.8845 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 110.615 111.077 1.0476 0.9308 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 104.311 104.774 0.4639 0.1792 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.5216 Perpetual 99.714 100.325 3.4678 2.2546 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 114.033 114.822 1.8664 1.7426 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.6555 Perpetual 99.859 100.38 3.6132 -0.2124 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 103.78 104.2 3.4947 3.3588 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 96.55 97.2 10.7439 10.4811 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 100.8 101.45 7.6626 6.9917 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 98.05 98.7 11.8887 11.67 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 97.3 98.184 12.2558 11.7923 B2 / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 101.925 102.6 9.819 9.4584 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 99.85 100.445 18.0125 -23.1747 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 102.3 102.939 9.8929 9.4599 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 93.55 94.188 11.9898 11.7798 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 103.8 104.313 8.8245 7.4339 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 102.8 103.4385 7.4951 5.3038 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 103.8 104.45 10.1015 9.7933 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 106.175 106.837 3.7077 3.5463 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 101.13 101.57 1.3669 0.6856 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102 102.688 1.3592 0.5389 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 105.227 105.993 1.5278 1.2172 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 104.759 105.6125 3.4831 3.3935 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 103.632 104.2705 1.6969 1.4737 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 107.159 108.017 2.6461 2.53 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 104.248 104.953 4.1179 4.0161 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.963 101.597 1.6125 0.617 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 126.199 128.341 4.0039 3.8369 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 119.048 119.805 3.0019 2.8699 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 113.367 113.8195 1.523 1.3945 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 93.073 94.046 6.5853 6.4991 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 108.908 110.213 5.3944 5.2076 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 103.292 103.962 2.9485 2.4924 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 119.708 120.882 4.2214 4.1519 Baa2 / BBB- Medium Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 99.935 100.337 6.0479 -6.9646 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 119.786 120.872 3.6413 3.5754 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 92.8 93.489 11.8747 11.2644 Ba2 / 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 100.05 100.499 3.464 3.1479 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 101.305 101.95 4.8795 -6.236 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 101.55 102.2 5.1699 4.8797 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 100.65 101.105 2.4789 -1.1178 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 104.95 105.45 5.3283 4.6243 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 101.3 101.789 7.0595 6.9333 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 11/01/2022 101.05 101.5295 4.0263 3.1411 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 99.55 100.168 6.4113 6.2553 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 102.3 103.066 1.7902 1.0875 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 97.3 98.2 7.508 6.88 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 109.917 110.574 1.4101 1.305 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 120.103 121.424 2.518 2.4653 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 119.529 119.982 2.5674 2.5507 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 115.822 118.295 2.5839 2.4838 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.5 20/06/2022 99.8 100.599 10.7151 9.8441 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 106.282 107.06 3.7145 3.5739 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 104.058 104.488 1.8812 1.612 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 106.4 107.1185 2.7075 2.5789 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 113.629 114.227 2.1486 1.9976 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 73.95 75.142 7.0986 6.986 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 102.55 103.031 3.5225 3.3647 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐
Corporate Bond USD 4.5 18/08/2025 103.15 103.704 3.6583 3.5135 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 104.503 105.701 1.9384 1.6971 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 174.8 175.994 4.2767 4.1568 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 111.083 111.785 1.5019 1.3389 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 108.488 108.9815 9.0943 8.9345 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 110.489 110.999 1.2976 1.1513 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 113.112 114.1045 2.9267 2.6057 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 108.17 108.648 1.1275 0.9748 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 116.175 117.0565 3.4012 3.1971 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 114.425 114.981 3.5887 3.4762 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 109.675 110.521 2.406 2.1959 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 110.396 110.914 1.0729 0.9567 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 101.05 101.705 4.5879 0.1992 Ba3 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 100.8 101.2845 2.7773 0.0401 N/A / BB- Medium-To-High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 100.05 100.6375 4.4862 4.3248 WR / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 101.15 102.033 3.621 2.8841 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 112.992 114.575 6.3823 6.2477 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 107.92 108.629 3.2245 3.02 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 111.566 112.767 6.6153 6.517 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 118.602 119.32 3.5867 3.4856 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 111.606 112.129 1.2697 1.1588 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 110.967 111.619 1.2441 1.0905 A2 / A+ Low Risk 75%
MACY'S INC
梅西百貨
Corporate Bond USD 8.375 15/06/2025 109.769 110.886 2.4286 1.359 Ba1 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 105.806 107.602 5.6438 5.3049 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 93.762 95.018 5.1475 5.0129 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 92.209 93.442 5.7772 5.669 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 82.829 83.672 5.6892 5.6121 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 105.902 106.917 5.69 5.5236 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 100.572 101.042 1.9927 0.4596 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 100.8 101.479 2.2868 1.7923 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 101.79 102.198 2.9271 2.77 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 107.869 109.296 5.5643 5.3181 B1 / B Medium-To-High Risk 30%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 143.776 144.912 0.75 0.65 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 103.874 104.3 1.8185 1.6923 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 103.286 103.982 1.1842 0.758 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 106.355 107.215 1.8156 1.6474 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 105.619 106.618 1.5012 1.1969 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.7 101.182 2.4433 1.2992 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 100.65 101.191 2.8959 2.88 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 100.208 100.704 2.1626 -0.2224 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 101.45 101.9 1.3519 0.7188 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual 100.95 101.435 2.8255 1.9677 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 101.55 102.0215 2.7863 2.4416 N/A / N/A Medium-To-High Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 104.8 105.348 1.6566 1.5245 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 108.3 109.1285 2.3957 2.2833 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 104.6 105.347 2.6324 2.5509 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 98.925 99.939 6.0189 5.053 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 99.8 100.22 28.8883 -20.1758 N/A / N/A High Risk
(Professional Investor Only)
50%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 102.29 102.95 3.6449 -1.6552 Ba2 / BB Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 105.175 106.069 4.4407 4.196 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 103.9 104.401 1.5024 1.34 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 104.994 105.5225 2.2774 2.193 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 101.791 102.7 3.6135 3.2717 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 100.837 101.55 5.4386 5.3873 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 103.75 104.286 3.9046 3.4223 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 104.675 105.2 3.7541 3.1761 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 124.036 125.388 2.8527 2.7999 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 125.422 126.441 2.8149 2.7744 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 104.199 104.95 1.142 0.1399 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 103.613 104.035 0.7827 0.3954 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 11.8 26/02/2022 100.8 101.636 10.4779 9.1779 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 44.89 46.603 42.2997 40.4761 Ca / D High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 99.8 100.7 5.1553 5.0153 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 107.573 109.337 4.31 4.2253 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 106.265 106.771 0.7856 0.529 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 109.291 110.071 1.0256 0.7899 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 107.461 108.463 2.9639 2.9115 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 103.3 104.051 6.7268 6.4555 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 101.769 102.37 4.1504 3.8672 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 107.561 107.966 2.1939 2.0569 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 101.853 102.6 3.3878 3.2938 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 100.425 101.3555 4.092 3.5127 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 99.631 100.76 3.2697 3.2088 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 USD 6.125 15/12/2022 107.44 108.043 1.0202 0.6278 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 Perpetual 117.425 117.95 3.4189 3.2942 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8.625 Perpetual 100.726 101.15 3.3764 0.3408 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 110.945 111.774 1.2991 1.0282 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 106.681 107.178 0.823 0.6057 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 1.6259 15/05/2023 100.839 101.437 0.6844 0.0275 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 7.5 20/03/2022 102.05 102.7 4.6205 -1.433 Ba1 / N/A Medium-To-High Risk 30%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 107.06 107.806 3.3512 3.2098 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 102.266 102.774 1.72 1.0676 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 133.21 134.78 3.4649 3.3761 Baa2 / BBB Medium Risk 50%
NISSAN MOTOR CO
日產汽車
Corporate Bond USD 3.043 15/09/2023 104.146 104.64 1.1476 0.9282 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車
Corporate Bond USD 4.345 17/09/2027 109.941 110.581 2.5635 2.4554 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.779 2.983 336.7134 137.1378 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 129.428 130.684 4.2576 4.1731 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 67.623 68.918 11.0599 10.8523 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 109.757 110.638 2.9477 2.6781 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 114.548 115.825 3.2918 3.0239 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 107.305 108.518 3.81 3.582 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.85 103.431 1.1844 0.6918 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 42.925 43.7095 89.6882 87.6123 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 42.925 43.7125 43882.5806 42561.7742 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.8 101.575 2.8116 0.0778 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 107.55 108.318 3.5087 3.3396 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 100.029 100.9755 4.788 4.3333 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.006 104.4425 1.5325 1.232 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 103.51 104.469 2.1985 1.8414 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 104.277 105.156 3.5111 3.3886 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 106.748 107.605 3.6064 3.4978 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 9.677 10.631 33.3187 31.6867 Ca / NR High Risk
(Professional Investor Only)
N/A
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 100.659 101.193 3.2032 3.004 Ba2 / BB- Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 109.954 110.851 3.1636 2.9338 Ba2 / BB- Medium-To-High Risk 50%
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.995 113.539 2.6558 2.4304 NR / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 104.688 105.538 4.7844 4.6368 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 98.691 99.598 6.8572 6.7824 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 104.387 105.231 1.9276 1.5403 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 101.347 102.167 3.5053 3.3883 N/A / BBB- Medium Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 101.3 101.94 3.0251 2.4321 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 104.268 104.7415 1.2092 0.936 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 101.8 102.372 2.1611 1.3578 N/A / N/A High Risk
(Professional Investor Only)
50%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 108.713 109.25 2.5231 2.4293 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 112.22 112.7335 1.9002 1.812 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 122.756 123.47 2.9125 2.789 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 109.994 110.871 4.877 4.8159 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 112.717 113.374 1.4753 1.2471 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 EUR 4.75 14/01/2025 112.238 113.1005 1.2112 0.9817 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 119.95 120.916 5.188 5.1163 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 8.75 23/05/2026 128.507 129.091 2.5385 2.4294 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 105.798 106.499 1.2803 0.9212 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 122.584 123.24 5.4967 5.453 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 115.056 115.68 3.4262 3.3285 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 119.23 120.034 5.5346 5.485 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 6.75 27/01/2041 118.235 119.145 5.2483 5.182 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 115.056 115.68 3.4262 3.3285 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 86.619 87.326 7.6484 7.5865 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 105.029 105.8465 2.1115 1.6457 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 109.47 110.334 4.7631 4.5816 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 109.341 110.319 2.7815 2.5158 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 109.47 110.334 4.7631 4.5816 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 104.832 105.477 2.9049 2.6505 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 104.832 105.477 2.9049 2.6505 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 103.382 103.929 6.3118 6.2283 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 101.334 102.125 4.1761 3.9868 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 101.334 102.125 4.1761 3.9868 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 97.52 98.796 4.3777 4.0501 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 92.873 93.941 7.3672 7.251 Ba2 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 24/01/2022 101.813 102.531 1.7206 0.5028 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 98.568 99.169 5.6103 5.5 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 89.215 89.789 7.7128 7.6569 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 105.634 106.321 5.3412 5.2053 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 97.192 97.849 7.9391 7.8795 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 87.018 87.65 7.5625 7.4986 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 103.382 103.929 6.3118 6.2283 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 101.45 102.353 4.6128 4.4548 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 89.557 90.194 7.8095 7.752 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 90.531 91.253 7.4163 7.3416 Ba2 / BBB Medium-To-High Risk N/A
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 126.767 127.629 2.8069 2.763 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 124.502 125.766 3.3357 3.2674 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 102.55 103.2 2.6032 2.0447 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 95.55 96.45 7.5812 7.2535 N/A / N/A High Risk
(Professional Investor Only)
N/A
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 102.659 103.175 2.3187 1.9101 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 103.822 104.6745 4.218 3.5918 B2 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 103.55 104.173 4.9236 4.7483 B2 / B+ Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 104.972 105.484 3.036 2.9398 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 105.878 106.354 2.8225 2.7208 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 105.546 105.95 1.2851 0.9649 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 116.753 117.633 2.9158 2.87 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.434 100.9715 -0.986 -8.575 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 100.345 101.116 3.2821 0.872 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.769 101.52 2.0894 -0.9514 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 101.861 102.361 1.8718 1.8046 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 122.319 123.2 4.3593 4.3031 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 112.02 113.31 1.8915 1.7797 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 106.04 106.508 1.7011 1.5002 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 112.225 112.989 3.6381 3.5445 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 96.472 97.161 3.4359 3.3394 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 113.175 113.683 2.7079 2.5637 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 32.446 34.439 4600.6972 4227.3625 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 102.056 102.937 2.547 1.574 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 111.992 114.196 6.0856 5.8047 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 101.929 102.55 2.2451 0.8402 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
金輝資本投資有限公司
Corporate Bond USD 11.75 31/10/2021 101.8 102.572 6.3381 4.1609 N/A / B Medium-To-High Risk N/A
RADIANCE CAPITAL INV
金輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 101.8 102.519 7.1366 5.8346 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 105.367 105.81 1.861 1.6312 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 103.8 104.45 7.4219 6.7904 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 102.87 103.507 6.1688 5.3613 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 8.5 19/08/2021 99.925 100.666 8.7484 3.9183 N/A / N/A Medium-To-High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.585 1.225 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 42.86 43.894 11.9512 11.7065 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 92.667 94.069 8.5592 8.3777 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 104.955 105.575 0.611 0.2773 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 127.175 128.111 3.6117 3.564 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 113.173 113.85 1.8365 1.7167 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 111.8 112.644 0.46 0.2669 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 105.3 106.664 5.6325 5.4801 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 94.205 94.875 5.4231 5.3723 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 84.848 85.4014 9.4146 9.3167 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 103.776 104.214 5.3414 5.0723 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 65.91 66.3987 10.6747 10.5925 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 68.957 69.926 15.9947 15.636 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 66.8 67.254 14.8594 14.7073 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 61.798 63.47 21.6496 20.9154 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 102.101 103.037 5.5659 5.3769 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 94.871 95.732 7.0737 6.9957 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 10.391 11.087 117.1635 111.1826 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 75.8 77.171 8.5734 8.4211 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 100.18 100.742 3.7486 0.9192 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 90.912 91.7 7.6997 7.6335 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 98.8 99.4035 8.0452 7.9964 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 104.3 104.875 4.7896 4.6324 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 106.3 106.813 4.1349 3.7378 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 103.8 104.325 4.6413 -2.6408 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 100.849 101.561 4.9791 4.7947 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 101.375 101.805 1.2583 0.7606 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 108.174 108.644 2.133 2.0512 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 9 15/07/2021 98.247 99.2 39.6725 22.6799 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 86.051 87.45 27.8705 25.647 B1 / B+ Medium-To-High Risk 30%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 99.925 100.7635 8.9934 8.4141 N/A / N/A Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 166.934 167.717 2.3283 2.24 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 115.48 115.95 3.0763 2.9786 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 104.925 105.7 4.1777 3.9766 N/A / N/A High Risk
(Professional Investor Only)
N/A
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 100.525 101.114 4.0536 3.5626 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 113.45 114.261 3.2097 3.096 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 100.563 101.138 0.6934 -0.9956 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 108.825 109.4995 1.5216 1.3962 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 116.566 117.55 3.5075 3.4546 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 119.257 119.956 3.4981 3.462 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 106.907 107.825 1.2541 1.0446 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 105.68 106.449 2.1976 1.801 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 104.369 104.86 1.8188 1.4599 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 85.809 86.828 25.9366 24.907 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 83.8 84.562 22.9664 22.4807 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 84.8 85.814 25.717 24.6599 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 82.3 82.7915 22.1278 21.8095 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 109.024 109.683 2.0757 1.8909 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 106.324 107.079 1.4217 1.0416 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 102.425 103.028 4.2789 3.5309 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 104.3 104.993 4.5096 4.2768 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 106.1 106.733 1.4991 1.2855 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 107.9 108.733 2.0466 1.8913 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 107.3 108.024 2.7224 2.554 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 98.8 99.6025 3.6635 3.5537 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 104.3 104.9125 2.5091 1.6049 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 101.35 101.95 1.911 -0.0066 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 103.675 104.45 3.2768 2.0123 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 102.3 102.95 4.15 3.6537 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 101.3 102.071 5.0311 4.2326 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 101.8 102.351 4.9577 4.7948 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 103.05 103.7 4.3843 3.4316 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 104.3 104.95 4.5574 4.3237 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.3 101.984 3.1478 1.5489 N/A / N/A High Risk 50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 99.313 100.087 3.2874 3.245 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 103.812 104.5015 1.9873 1.8027 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 103.6 104.177 1.5824 1.336 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 101.855 102.369 1.5054 0.7693 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 3.2 22/01/2030 98.175 98.942 3.4472 3.3426 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 99.718 100.45 4.0736 3.8685 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 4.5 Perpetual 101.2 101.943 4.0616 3.7952 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 104.571 105.194 3.1356 2.8884 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 108.504 109.258 2.0372 1.8678 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 146.59 147.476 2.321 2.2452 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 105.532 106.194 1.2862 1.1603 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 113.166 113.6385 1.8413 1.7734 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 100.593 101.004 1.5458 -0.4409 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 107.936 108.341 1.2181 1.1191 A1 / A Low Risk 70%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 96.8 97.739 19.9862 16.7904 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 102.346 102.792 2.1469 1.5709 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 111.373 111.934 3.6858 3.5814 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 88.3 89.298 4.7222 4.6689 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 109.484 110.066 2.7818 2.5955 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 98.373 99.781 14.7334 13.2181 N/A / N/A Medium-To-High Risk 30%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 103.05 103.575 5.3224 5.1248 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 105.936 106.535 1.0335 0.8354 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 117.3 118.106 3.5837 3.3978 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.55 112.575 3.0076 2.6066 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 126.875 128.902 3.9068 3.798 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 109.4 110.341 2.3034 2.1194 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 100.967 101.486 2.8256 0.4987 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 108.763 109.268 1.4991 1.3081 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 111.226 111.939 2.9008 2.7766 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 112.2 113.033 4.6312 4.497 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 104.347 104.916 1.2786 1.1073 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 105.8 106.45 5.7286 5.6051 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 101.425 101.9375 5.1765 4.9994 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 110.981 112.052 1.7842 1.5136 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 106.55 107.45 2.4633 2.1625 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 106.683 107.382 3.8641 3.7376 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104 104.683 0.634 -0.1471 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 110.886 111.553 2.9843 2.8111 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 102.456 102.9 0.6738 0.3152 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 108.853 109.537 1.1853 1.0339 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 100.646 101.3535 3.8808 3.6444 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 79.8 80.6045 23.8267 23.0841 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 136.675 137.1375 2.4899 2.4755 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 101.527 103.569 2.9307 1.6008 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 109.374 110.141 2.5096 2.3711 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 103.925 104.621 2.3168 1.4353 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 109.542 110.048 1.4281 1.2395 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 120.88 122.282 3.8631 3.7787 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 110.334 110.9255 1.7918 1.6701 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.734 109.504 2.6604 2.2386 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 104.8 105.333 3.7975 3.6284 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 104.78 105.406 2.14 1.9654 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 104.391 104.931 1.4042 1.2255 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 102.3 102.868 4.4515 4.3791 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 116.85 117.707 2.492 2.3925 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 103.791 104.214 1.3895 1.1711 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 159.836 160.6985 2.3231 2.2433 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 99.903 100.428 5.1279 -2.7238 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 104.734 105.495 2.0787 1.8435 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 105.175 105.7 3.7634 3.2761 B1 / BB- Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 101.412 101.915 0.5302 -0.2335 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 100.8 101.677 3.9576 3.2136 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 102.05 102.7 5.0818 4.8741 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 103.995 105.116 1.2274 0.8758 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 103.617 104.196 0.7219 0.3251 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 USD 4.5 14/02/2022 102.125 102.528 1.1358 0.5134 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 105.213 106.225 0.9618 0.5107 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 103.317 104.983 2.2773 2.0677 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 102.058 103.432 1.8739 1.5956 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.55 102.982 3.0696 -0.3547 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 103.8 104.28 6.0255 5.4389 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 100.05 100.7 6.3932 -3.0322 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 98.8 99.492 6.807 6.6283 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 100.57 101.155 6.8349 6.6679 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 102.55 103 5.1647 4.9338 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 103.8 104.35 5.585 5.0243 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 100.3 100.732 6.4027 6.2651 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 102.55 103.017 4.5293 4.043 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 104.3 104.85 5.9118 4.6752 B1 / BB- Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 102.05 103.4615 4.0266 3.708 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 100.22 100.875 2.9069 2.7804 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.718 108.384 2.0352 1.802 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 108.9 109.499 1.9312 1.7922 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 102.683 103.493 2.2565 1.1632 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 104.425 105.655 1.9323 1.7186 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 105.221 106.494 2.3071 2.1341 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 1.95 07/09/2021 100.152 100.574 1.171 -0.9901 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 106.143 107.428 1.8889 1.6598 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 108.053 108.605 1.7747 1.6538 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 103.158 103.5675 1.1272 0.7173 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 106.05 106.587 3.806 3.6402 B1 / B Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 107.05 107.897 3.9085 3.683 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 113.284 113.838 1.5719 1.4924 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 142.273 143.0925 2.4967 2.4522 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 102.86 103.351 0.5518 0.2456 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 114.492 115.64 2.4873 2.423 Aaa / AAA Low-To-Medium Risk 70%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 108.567 109.104 1.3709 1.2262 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 111.541 111.949 2.2999 2.2444 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 112.856 113.408 4.0084 3.7995 Ba3 / B+ Medium-To-High Risk 30%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 103.111 103.843 1.886 -3.1105 B1 / BB Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 86.342 86.903 5.0637 5.02 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 94.716 95.308 4.2804 4.1501 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 108.47 109.463 5.1844 5.0107 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 53.192 113.7642 108.4626 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 99.3 100.2185 6.906 6.6721 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 104.8 105.7095 6.5933 6.3134 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 112.978 113.397 0.7734 0.5479 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 100.8 101.224 4.7536 2.8091 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 101.55 102.1385 5.2178 3.8556 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 96.3 96.843 6.5547 6.4342 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 101.446 102.224 4.168 4.1355 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
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 106.3 106.95 2.2683 2.0228 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 101.615 102.642 3.5328 1.4626 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 2.3659 15/05/2067 86.223 88.057 2.887 2.8086 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 40.8 41.952 25.4733 24.8055 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 40.933 42.196 74.4069 71.6921 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 99.872 100.914 5.3338 5.0826 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 100.148 100.921 4.4478 4.1771 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 108.473 109.322 4.8038 4.4897 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 18/06/2022 56.3 57.68 78.8805 75.3874 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 72.8 74.623 269.3112 246.0382 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 110 110.45 1.5568 1.407 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 100.437 100.9595 3.402 -0.514 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 102.675 103.182 3.4761 3.3093 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 109.925 110.7725 2.9977 2.6773 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 102.925 103.6175 1.2229 0.2134 N/A / BB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 101.425 102.2 3.4769 3.4498 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 108.091 108.825 3.3685 3.2177 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 103.206 104.0605 6.9574 6.8495 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 102.789 103.284 2.6187 2.5086 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 110.675 111.302 4.1054 3.8915 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 112.676 113.524 1.2629 1.085 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.037 101.458 1.3904 0.7945 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 101.871 102.522 5.5394 1.0413 B3 / 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 126.133 127.743 2.8883 2.7967 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 102.328 103.16 2.1703 1.8795 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 103.8977 104.3211 0.3037 0.059 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 110.0344 110.4813 1.1753 1.1092 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 118.4094 118.9344 2.0948 2.0716 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 111.05 111.4969 1.2529 1.1914 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 136.417 136.97 3.7426 3.7038 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 144.799 145.613 3.7458 3.6815 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 124.226 125.416 3.9304 3.8589 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 107.911 108.364 1.7325 1.6414 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.697 25/05/2023 100.168 100.651 1.6023 1.3505 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 88.085 89.208 12.6108 12.2698 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 98.55 99.232 7.7699 7.1065 Caa1 / B- High Risk
(Professional Investor Only)
30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 92.55 93.389 11.5338 11.0142 Caa1 / B- High Risk
(Professional Investor Only)
30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 134.989 136.824 3.2742 3.2013 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 122.673 123.86 3.2591 3.2019 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 104.42 104.865 2.7045 2.1672 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 8.848 10.141 133.5267 122.4584 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 104.886 105.521 1.226 0.6272 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 109.545 110.108 1.8651 1.6387 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 118.005 118.61 2.464 2.3324 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 120.263 120.815 3.87 3.794 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 108.669 109.524 2.5778 2.3643 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 110.292 110.88 2.6601 2.4691 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 101.905 102.365 1.8351 1.47 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 105.657 106.195 2.5321 2.1302 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 108.589 109.222 3.3669 2.9421 NR / N/A High Risk
(Professional Investor Only)
N/A
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 97.413 98.439 2.8846 2.8306 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 96.8 97.306 10.7011 10.1831 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 100.3 100.821 7.1171 6.895 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 100.55 101.075 6.5407 6.157 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 101.85 102.4275 2.202 1.7281 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 109.423 110.007 0.754 0.5362 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 119.541 120.697 3.2512 3.1912 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 107.343 107.883 0.6616 0.4188 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 106.6 107.45 3.8007 3.6528 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 107.859 108.32 1.8905 1.6962 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 104.3 105.251 1.3154 0.8842 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 107.166 108.141 1.5594 1.224 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 103.194 103.695 1.1511 0.7411 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 107.709 108.731 1.2585 0.9243 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 107.449 108.624 1.4517 1.1055 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 101.223 101.698 1.1265 -0.0941 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 108.249 109.238 1.1911 0.8188 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 102.316 102.769 1.7526 1.6329 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 100.1 100.579 3.1487 2.9236 A2 / N/A Low Risk 70%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司
Corporate Bond HKD 4.2 13/09/2022 103.967 104.613 0.8893 0.3738 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 100.418 100.992 2.2554 -0.7291 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 99.8 100.386 3.4616 3.4411 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 101.037 102.315 3.6716 3.6231 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 104.3 104.832 4.1128 3.6957 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 101.3 101.9365 3.8093 2.1192 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 103.595 104.35 2.5016 2.236 Ba1 / BB Medium-To-High Risk 50%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.8 103.669 2.5309 1.5681 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 105.3 105.8 3.7718 3.0532 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 103.8 104.205 1.2281 -3.6926 Ba3 / B+ Medium-To-High Risk 50%
YESTAR HEALTHCARE HLD CO
巨星醫療控股
Corporate Bond USD 6.9 15/09/2021 69.3 70.427 203.6742 193.491 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 99.55 100.583 7.3018 4.8371 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 88.3 89.075 11.8781 11.4588 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 97.8 98.591 9.9567 8.5113 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 94.55 95.154 12.3233 11.8839 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 90.675 91.089 11.8193 11.6569 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 79.8 80.45 13.4508 13.2269 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 100.3 100.945 8.0629 6.9111 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 80.3 80.884 13.257 13.0738 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 78.175 78.613 11.8216 11.6942 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 85.8 86.859 10.3881 10.2674 B2 / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 92.425 92.855 11.8819 11.6802 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 91.8 93.136 13.296 12.0223 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 102.675 103.312 35.6286 -18.1568 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 102.323 103.2 7.1421 6.7175 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 10.25 Perpetual 102.05 102.898 6.5896 5.128 B2 / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 96.326 97.234 12.9305 11.8072 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.75 27/06/2021 99.8 100.35 42.9967 -51.8505 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 96.819 97.796 12.6531 11.6571 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 99.925 100.666 11.479 8.5647 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV
Corporate Bond USD 6.125 20/12/2022 105.05 105.515 2.6371 2.3275 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.

Choose your country or region

For more details and support

SingaporeHong Kong