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 : 2023-09-21 21:00
1221 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
3M COMPANY Corporate Bond USD 2.25 19/09/2026 90.661 91.2 5.6981 5.4878 A2 / BBB+ *- Medium Risk 75%
3M COMPANY Corporate Bond USD 5.7 15/03/2037 100.511 101.972 5.6451 5.4907 A2 / BBB+ *- Low-To-Medium Risk 75%
3M COMPANY Corporate Bond USD 4 14/09/2048 77.371 78.401 5.712 5.6196 A2 / BBB+ *- Medium Risk 70%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 58.529 59.2575 5.8592 5.7818 Baa2 / A Medium Risk 60%
AAC TECHNOLOGIES HOLDING
瑞聲科技
Corporate Bond USD 3 27/11/2024 93.57 94.575 8.8902 7.9315 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.8 98.282 6.0324 5.903 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 0.75 02/09/2023 N/A N/A N/A N/A N/A / NR Low Risk 80%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 96.157 96.818 6.0906 5.3917 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 97.331 98.026 5.433 5.1535 Aa3 / NR Low Risk 75%
ADVANCED MICRO DEVICES
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 84.473 85.382 5.4715 5.4006 A2 / A- Medium Risk 70%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.9389 Perpetual 76.05 77.6775 5.8123 5.6906 Baa2 / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 82.346 82.893 5.8246 5.6863 A3 / BBB+ Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 13.527 14.699 200.956 189.6872 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 13.476 Perpetual 4.8 5.981 163.8607 139.8532 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 4.3 6.156 220.5318 167.3611 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 4.8 6.274 263.026 210.8026 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 4.488 6.21 181.4639 140.8535 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 14.733 16.38 246.8854 228.0228 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 11.3 11.806 126.943 123.6144 N/A / NR High Risk
(Professional Investor Only)
N/A
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 86.55 87.2 5.8767 5.6948 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 96.301 97.13 7.7608 7.1582 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 96.006 96.838 6.5962 6.3629 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴
Corporate Bond USD 3.4 06/12/2027 91.639 92.151 5.6646 5.5191 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 66.3 67.194 5.845 5.7673 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 0.3 1.494 3333.3333 669.344 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 57.146 57.921 4.9498 4.8748 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 55.84 56.773 4.8235 4.742 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 72.345 73.1 6.6876 6.6105 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 66.824 67.508 6.6498 6.5633 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 74.649 75.717 6.622 6.5014 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 91.547 92.988 6.1054 5.9743 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 98.081 99.657 6.336 6.2235 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 76.666 77.434 6.6461 6.562 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 67.575 68.305 6.6475 6.5659 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 95.518 96.148 6.2571 6.191 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 63.627 64.697 6.5849 6.4682 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 66.217 67.129 6.3843 6.2956 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 128.139 130.808 6.9185 6.6808 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 132.282 134.006 6.783 6.6348 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 95.372 96.008 5.8117 5.6692 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 86.235 86.843 5.9469 5.8247 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 83.815 84.731 5.2804 5.2143 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 61.199 61.946 5.2065 5.1347 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 98.246 98.711 6.0164 5.1339 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 59.163 59.986 5.206 5.1324 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 66.531 67.337 5.3158 5.2486 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 79.686 80.615 5.35 5.2823 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 83.414 84.334 5.279 5.2023 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 93.808 94.287 5.6701 5.4659 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 82.667 84.514 5.5261 5.3503 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 89.86 91.228 7.4554 7.2825 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 90.249 90.8 6.0471 5.8497 Baa3 / BBB- Medium Risk 70%
AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 98.368 99.038 5.5693 5.3958 Baa1 / BBB+ Medium Risk 70%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 94.496 95.253 10.3379 9.8629 B2 / BB- Medium-To-High Risk 30%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 94.573 95.1435 6.2817 5.8339 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 3.4 19/03/2024 98.519 98.9625 6.5575 5.6015 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 95.881 96.359 5.8759 5.638 Baa2 / A- Medium Risk 70%
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 71.8 74.0335 62.3009 56.5024 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 78.084 78.98 5.1534 5.072 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.494 99.017 5.9774 5.0903 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 88.086 88.786 5.1304 5.0743 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 89.148 90.134 5.2173 5.1352 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 92.43 92.986 5.0512 4.894 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 85.032 85.552 5.0609 4.9142 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.461 99.868 5.1528 3.7515 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 80.104 80.868 5.2136 5.1486 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 92.554 93.321 5.217 5.1557 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 61.291 62.077 5.0451 4.9713 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.35 08/08/2032 88.976 89.591 4.8967 4.8046 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 63.282 63.857 5.1726 5.119 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 80.198 81.101 5.3086 5.2437 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 81.353 82.196 5.205 5.1397 Aaa / AA+ Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 91.8 93.755 6.5479 6.4136 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.218 100.251 5.5364 3.7026 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.314 95.821 7.2003 7.0909 N/A / N/A High Risk
(Professional Investor Only)
60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 53.56 54.5295 14.2334 13.9863 B3 *- / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 73.915 74.638 18.2379 17.8798 B3 *- / N/A Medium-To-High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 101.017 102.618 6.8937 6.7302 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 97.02 98.155 7.0489 6.9333 Baa3 / BBB- Medium Risk 60%
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 94.057 94.95 7.4345 7.1524 N/A / BBB+ Medium-To-High Risk 60%
ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 100.556 101.631 6.7466 6.4595 N/A / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 95.8 96.654 2.6179 2.5941 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.674 100.132 6.1052 2.4167 N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 89.859 91.256 2.8197 2.7757 N/A / N/A Medium-To-High Risk 60%
ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行
Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 98.867 99.499 3.2814 2.8407 Aaa / AAA Low Risk 75%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 99.087 100.054 6.2122 4.9181 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 83.536 84.327 5.8271 5.685 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 47.3 48.738 16.3675 15.8866 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 4.75 15/05/2046 81.476 82.222 6.2956 6.2241 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 88.704 89.953 6.1842 6.0613 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 78.878 79.88 6.1942 6.0897 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 77.195 77.945 6.2887 6.2129 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 93.423 94.148 6.1665 6.1125 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 63.59 64.751 5.9822 5.8654 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 86.481 87.455 6.2635 6.1752 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 93.709 95.059 6.1606 6.0469 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 78.304 79.077 6.2413 6.1679 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 65.839 66.643 6.2241 6.1459 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 66.609 67.392 6.1537 6.0799 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 91.095 92.665 6.2068 6.0477 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 62.51 63.548 6.2941 6.1896 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 71.774 72.475 6.1377 6.057 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 47.85 48.479 15.5264 15.3305 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 91.665 92.328 10.9402 10.568 N/A / B Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 76.818 77.684 7.2044 7.018 Baa1 / BBB+ Medium Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 98.878 99.313 5.5641 4.9516 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 98.986 100.0075 4.7668 4.4948 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond AUD 3.1 08/02/2024 99.254 99.665 5.0952 3.972 Aa3 / AA- Low Risk 80%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 97.3 98.09 7.8644 7.5327 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 78.144 78.586 4.301 4.2304 N/A / N/A Low Risk 80%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 95.386 95.808 4.391 4.0005 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 2.75 21/04/2024 99.004 99.417 4.5325 3.7882 Aaau / N/A Low Risk 85%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 77.835 78.409 7.419 7.2959 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 91.794 92.203 6.5821 6.3812 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 89.416 90.088 7.1637 7.0251 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 95.799 96.6125 6.5537 6.2707 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 83.3 83.7565 5.4025 5.373 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 6.379 Perpetual 107.362 108.9185 5.583 5.424 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 87.8 88.575 5.8371 5.7861 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 88.709 89.64 11.9252 11.5562 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 76.976 78.202 5.873 5.7596 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 84.3 85.095 8.8843 8.8064 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 92.906 93.489 9.2831 9.226 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 Perpetual 100.245 100.882 8.6128 7.705 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 97.37 97.983 9.4902 8.8683 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 98.4 99.138 9.616 9.545 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 92.43 93.641 7.5284 6.4415 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 84.177 85.048 8.5141 8.4273 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 98.652 99.5725 8.5012 8.4208 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 110.327 110.927 6.7365 6.6119 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 83.471 84.0285 6.8788 6.8003 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.05 98.575 6.0169 5.6716 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 88.421 88.983 6.269 6.0328 A1 / 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 96.521 97.008 5.8838 5.5967 A1 / 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 105.987 106.636 5.5713 5.4226 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 98.849 99.301 6.2971 5.3883 A1 / 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 88.237 89.724 12.3247 11.8057 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 94.195 94.708 5.9717 5.7458 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 96.322 96.86 6.4447 6.0717 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 92.502 93.09 8.6158 8.5635 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 100.476 101.609 5.8317 5.7315 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 92.125 92.84 8.0036 7.8014 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.2 26/08/2024 98.051 98.527 6.4116 5.8644 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 98.389 98.809 6.49 6.0967 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 94.178 94.7215 5.3112 5.1365 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎
Corporate Bond USD 0.95 21/09/2023 99.786 100.2 77.789 -70.5755 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 94.85 95.4565 6.4366 6.1146 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 80.498 81.4 11.4028 11.286 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 95.15 95.61 6.1498 5.7799 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 94.863 95.327 6.1644 5.7905 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.555 Perpetual 89.55 90.575 5.1848 5.1261 Ba1 / BB+ Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Dim Sum) CNY 4 24/03/2024 99.957 100.4345 4.0076 3.0466 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 95.497 96.068 6.5132 6.2348 Baa1 / 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 86.378 87.423 6.4161 6.3177 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 99.775 100.2 N/A N/A WR / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 98.721 99.512 9.8529 8.7014 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 96.226 96.794 6.7872 6.543 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 91.278 91.98 7.0794 6.8895 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 99.871 100.772 8.3395 8.072 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.125 17/01/2024 98.853 99.293 6.73 5.312 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 104.16 104.864 6.8147 6.7127 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 6.375 Perpetual 90.67 91.8115 10.5596 10.4375 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 91.138 91.7 9.9667 9.9096 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.125 Perpetual 91.226 92.075 10.2598 9.9452 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 7.3 Perpetual 95.35 97.2 7.7817 7.6345 Ba1 / N/A 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 71.252 71.869 7.0434 6.975 Baa2 / BBB+ Medium Risk 60%
BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 7.25 12/03/2024 100.397 100.845 6.1268 5.1744 Baa2 / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 92.55 93.212 5.6216 5.297 Baa2 / N/A Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 64.087 64.847 5.3865 5.3142 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 76.68 77.827 5.4762 5.3805 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 84.603 85.729 5.3691 5.2779 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 89.475 90.442 5.2948 5.2069 Aa2 / AA Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 90.972 91.834 5.2474 5.1718 Aa2 / AA Low-To-Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 78.611 79.173 5.6897 5.5774 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 97.09 97.613 6.1912 5.8589 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 93.211 94.128 5.5667 5.487 A1 / A- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 82.42 83.2685 5.8581 5.773 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 62.789 63.51 5.9543 5.8796 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.4632 20/07/2025 100.441 100.9445 6.2163 5.9271 A2 / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 99.812 100.237 3.5929 2.7037 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.749 100.324 3.3595 2.8747 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.25 08/03/2024 97.428 97.835 6.0863 5.1423 Aa3 / AA Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 82.21 83.048 5.8858 5.6625 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 93.102 93.796 6.8863 6.4259 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 0 Perpetual 4.8 7.7445 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 93.104 93.943 5.4161 5.2562 A2 / A Medium Risk 75%
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 96.545 97.052 5.6587 5.298 A2 / A Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 92.457 93.4815 8.721 8.6296 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 94.098 95.018 7.9171 7.8433 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 79.939 80.825 8.1468 8.0632 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 98.397 99.075 8.2974 7.9023 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 93.17 94.0705 6.9021 6.5882 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 3.599 28/02/2024 98.967 99.428 6.082 4.9631 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 2.518 05/06/2025 94.611 95.1765 5.905 5.5377 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 4.375 12/05/2026 95.301 95.974 6.3397 6.0509 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond EUR 1.375 28/05/2029 84.929 85.524 4.4373 4.3043 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 99.135 99.547 7.3979 5.1629 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 82.322 82.863 5.7346 5.6285 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 95.277 95.731 6.4107 6.0978 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 68.349 69.566 6.1852 6.0533 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 69.078 69.772 6.0777 6.0144 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 67.007 68.169 6.1124 6.0037 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 97.964 98.421 6.2276 5.9201 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 90.215 90.7825 6.7008 6.5885 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 96.305 96.861 7.1882 6.7747 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 94.408 94.922 6.2673 6.0876 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 87.601 88.339 8.4848 8.3961 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 94.69 95.134 9.6282 9.4017 N/A / N/A High Risk
(Professional Investor Only)
N/A
BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 79.941 81.032 6.338 6.2344 A3 / A- Medium Risk 60%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 85.8 86.85 4.7543 4.6229 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 98.7 99.4625 4.3823 3.5346 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 76.137 77.1755 4.4146 4.2099 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 96.19 97.1105 3.8044 3.5133 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 96.05 97.072 3.975 3.7172 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 103.853 105.168 3.74 3.076 N/A / BBB Low-To-Medium Risk 70%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 97.3 98.195 11.7499 9.6354 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 96.821 97.271 6.2424 5.9117 Baa2 / BBB- Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 61.962 63.061 22.8151 22.1645 B3 / N/A Medium-To-High Risk 30%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 14/09/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 0.5 01/11/2023 99.296 99.704 7.4621 3.403 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 2 01/09/2023 N/A N/A N/A N/A WR / AAA Low Risk 80%
CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 91.7 92.564 4.0358 3.885 A3 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 96.035 97.1 4.1487 3.8565 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 90.652 91.847 4.1559 3.9872 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.4 99.909 4.4655 3.8983 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 95.1 96.175 4.0883 3.8777 N/A / N/A High Risk
(Professional Investor Only)
70%
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 101.934 102.95 299.7509 127.1014 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司
Corporate Bond USD 0.95 10/01/2024 98.389 98.83 6.5662 5.0101 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 95.8 96.7 6.4874 6.1343 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 103.54 104.431 1.2277 0.8548 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.37 99.053 6.4166 5.9243 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 98.375 99.306 5.6593 4.1 N/A / N/A High Risk
(Professional Investor Only)
75%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 95.8 96.942 12.9694 12.8201 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 3.8 4.951 2215.9288 1779.4364 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 4.8 5.875 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 4.3 4.95 324.8873 302.1437 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 5.338 6.377 135.8187 113.6898 WR / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 4.8 5.201 1137.5892 1072.8252 Cu / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 4.3 5.053 1011.4122 905.6649 Cu / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 87.803 88.619 6.457 6.3782 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A 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 N/A N/A N/A N/A 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 2.5 31/01/2031 4.8 5.7295 240.3205 208.2576 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 2.5 31/01/2031 3.8 4.24 287.0682 264.5375 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
CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 85.402 86.704 9.4614 8.778 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 88.337 89.078 10.2265 9.8351 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 96.813 97.9435 9.993 7.9323 Baa2 / N/A Low-To-Medium Risk N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 98.032 98.477 7.1999 6.6957 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 93.115 93.858 7.5718 7.3253 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 68.8 70.2 6.1044 5.9827 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 64.8 65.7 6.1726 6.0881 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 94.347 94.871 5.2729 5.0508 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 1.8 2.7 2912.6359 2165.7499 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 1.8 2.7 432.829 360.6181 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 1.8 2.7 231.5386 190.7622 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 1.8 2.7 302.7333 254.255 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 1.8 2.7 N/A 26345.8313 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 1.8 2.58 472.2222 329.4574 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 19/02/2023 1.487 2.471 534.6335 321.7321 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 4.2 20/01/2022 1.8 2.7 233.3333 155.5556 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CITY CONST INTL
中國城市建設(國際)有限公司
Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
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 100.843 101.405 3.3239 2.8276 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 98.939 99.352 6.4387 5.8032 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 94.177 94.578 5.3568 5.1888 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 97.885 98.393 5.6148 4.9428 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 4.8 5.575 328.6886 303.2609 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 4.8 5.4115 156.25 138.5937 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 4.8 5.416 239.5833 212.3338 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 4.8 5.575 21174.1883 16777.9027 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 4.8 5.575 3208.341 2770.6113 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 4.8 5.413 208.3333 184.7404 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 4.8 5.575 3881.6521 3325.701 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 5.184 7.812 81.983 54.4035 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 108.657 109.361 5.1258 4.9431 A1u / A+ Low Risk
(Professional Investor Only)
75%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 97.126 98.2 10.571 8.9244 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 92.794 93.2555 6.3418 6.0424 Baa1 / N/A Medium 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 97.548 97.959 6.1644 5.9236 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 99.678 100.083 8.6242 4.3967 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 84.157 84.642 6.8468 6.7953 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 6 04/02/2026 8.131 8.988 176.1758 166.2674 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7 02/05/2025 9.4 10.2845 256.1652 242.1391 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 46.829 48.442 133.9805 127.0799 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 52.605 53.173 175.7907 172.1365 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 11/12/2024 43.8 44.918 97.849 94.6229 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 09/10/2024 44.819 46.26 110.9518 106.0973 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 26/06/2024 49.496 50.416 134.159 130.0891 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 99.77 100.173 9.3762 3.2028 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 86.839 88.444 10.6826 9.9146 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 93.3 94.173 7.8379 7.6626 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 93.925 94.611 9.1254 8.7004 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 88.186 88.73 10.4245 10.1801 B2 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.625 26/01/2024 98.265 98.67 6.8881 5.642 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 7.8 8.417 128.5067 123.5496 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 7.8 8.46 89.9443 85.8769 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 7.8 8.321 70.5128 66.0978 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 7.175 8.394 81.5331 69.6926 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 7.8 8.4175 228.9965 219.3363 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 7.8 8.448 2338.2757 2146.6465 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.375 12/04/2027 7.8 8.4125 112.3475 107.7181 Cu / NR High Risk
(Professional Investor Only)
N/A
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 100.996 102.566 7.005 -3.3866 Ba2 / BB Medium-To-High Risk 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 9.0922 Perpetual 99.893 100.325 9.1319 6.7068 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 91.664 92.175 6.1429 6.013 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 97.96 98.426 6.466 5.8944 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 99.581 100.067 8.7978 3.0202 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 99.846 100.461 4.0881 2.7378 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 95.874 96.321 6.0605 5.7537 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 78.661 79.262 6.1127 5.9983 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 98.684 99.244 6.2198 5.9115 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 92.193 92.698 6.0203 5.8293 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 88.216 88.679 6.2277 6.0607 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 98.805 99.295 6.2511 5.9868 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 99.32 99.832 5.1826 3.5235 N/A / N/A High Risk
(Professional Investor Only)
75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 97.05 97.917 6.8244 6.4632 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 92.477 93.051 5.4528 5.2874 A1 / A+ Low Risk
(Professional Investor Only)
75%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 95.579 96.025 6.0384 5.7363 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 99.84 100.3895 6.9189 5.2435 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.125 99.724 4.5172 3.8031 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.426 100.063 4.4364 3.6701 A3 / N/A Low Risk 80%
CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 94.053 94.524 6.7894 6.4261 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 99.75 100.2 92.0469 -67.3927 Baa3 / N/A Medium-To-High Risk 60%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 91.785 92.228 6.4618 6.2085 Baa2 / N/A Medium-To-High Risk 30%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 99.023 99.702 5.6314 5.5392 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 96.225 96.755 5.905 5.3067 A1 / A+ Low Risk 80%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 91.189 91.912 5.0574 4.9189 A1 / A+ Low Risk 75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 69.612 70.318 5.0604 4.9995 A1 / A+ Low-To-Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 70.414 71.968 5.7429 5.5892 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 98.646 99.09 6.2119 5.38 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 90.747 91.706 10.0322 9.9307 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 99.8 100.2615 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 99.8 100.203 N/A N/A Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 N/A N/A N/A N/A WR / NR Low Risk 75%
COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.08 99.5525 5.8215 5.4357 Aa3 / AA- Low Risk 80%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 98.337 99.789 11.2064 6.3775 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 81.859 82.5 5.826 5.6996 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 84.066 85.0125 7.4651 7.3889 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 97.869 98.349 6.3325 6.228 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司
Corporate Bond USD 8 09/04/2026 100.658 101.712 8.5414 7.2 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 99.558 100.204 8.2862 6.3286 Ba2 / BB- Medium-To-High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 97.168 97.624 6.1409 5.8721 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 97.906 98.411 6.0917 5.2735 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 9.872 10.95 309.2217 288.7945 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 9.881 10.7 175.7525 167.8152 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.4 27/05/2025 9.8 10.7 227.9356 215.8685 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 08/04/2026 10.3 10.825 150.2576 145.6955 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 14/01/2027 8.453 9.687 119.7543 110.7447 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 99.687 100.5515 8.279 7.854 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 99.539 100.3875 9.1319 6.9942 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 96.516 97.166 6.894 6.4146 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 98.041 98.95 8.5727 7.9936 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 77.246 78.189 8.5003 8.4101 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.5 15/02/2028 105.302 106.01 6.1022 5.9224 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE USA INC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 108.452 109.186 5.8798 5.7776 A3 *+ / A+ Low Risk N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.886 1.805 749.1029 426.2775 N/A / NR High Risk
(Professional Investor Only)
N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥
Corporate Bond USD 5.625 01/05/2027 95.926 96.748 6.9204 6.6534 Ba3 *+ / BB *+ Medium-To-High Risk 50%
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 95.477 96.001 6.4438 6.0783 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 12.375 30/07/2022 4.845 6.055 255.418 204.3765 WR / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 9.95 18/01/2022 4.8 5.933 207.2917 167.7061 N/A / 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 94.45 95.325 6.1641 5.8126 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 6.3 7.187 134.127 117.5734 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 87.092 87.575 5.3139 5.1473 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 94.85 95.425 6.4969 6.4593 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.3 100.064 1.7491 1.7341 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 98.465 99.786 8.1564 7.3681 N/A / N/A High Risk
(Professional Investor Only)
N/A
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 96.8 97.6655 7.2948 6.9731 B1 / B+ Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 93.8 94.669 7.8171 7.6187 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 6.2 15/07/2030 101.379 102.039 5.9424 5.8209 Baa2 / 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 100.071 100.534 5.9869 5.7845 Baa2 / 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 8.1 15/07/2036 111.949 113.234 6.6602 6.5178 Baa2 / BBB Medium Risk 60%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 97.183 97.793 5.8621 5.7387 Baa2 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 95.887 96.338 7.4162 7.0882 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 95.288 96.1315 6.33 5.9204 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 82.491 83.302 9.7573 9.6675 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 83.511 84.8225 10.4162 10.2622 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 88.952 89.8875 10.0825 9.9802 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 79.848 80.8225 10.4503 10.3325 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 61.448 64.376 11.9749 10.7708 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 75.635 76.371 8.2243 8.0807 Baa3 / BB+ 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 (Coco) USD 4.875 01/12/2032 85.86 86.834 7.9266 7.765 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 94.675 95.728 5.176 4.7316 Ba1 / BB+ Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 34.8 36.352 28.592 27.3713 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 95.05 96.138 7.8181 7.7321 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 2.5 01/12/2025 41.54 43.307 54.2735 51.3045 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 90.102 91.336 6.1298 6.013 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 95.3 96.226 5.7885 5.6936 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 8.311 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 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 96.788 97.225 6.7241 6.3629 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 96.116 96.812 6.9447 6.6571 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 96.657 97.1405 3.3701 3.3156 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 9.959 10.791 76.5639 70.6607 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 9.8 11.058 77.551 68.7285 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 67.83 69.215 7.1497 7.0067 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 83.05 83.95 8.3352 8.2511 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 81.05 82.805 6.5512 6.3862 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 86.022 86.915 6.9763 6.9046 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 80.763 82.056 6.6207 6.4914 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 92.8 93.7655 8.5781 8.4938 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 95.675 96.742 6.4345 6.3627 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 98.46 99.657 6.9801 6.6378 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.5 04/12/2069 66.061 67.238 6.9688 6.8474 Baa1 / BBB Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 60.009 61.211 15.1864 14.8748 Caa2 / CCC High Risk
(Professional Investor Only)
N/A
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 93.8 94.48 8.7969 8.507 N/A / NR Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4.5 03/09/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 93.775 94.762 7.4839 7.1586 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 91.563 92.7 9.3948 8.8263 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 88.8 89.38 7.4999 7.4434 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 79.577 80.59 8.5859 8.489 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 98.301 98.948 8.4465 7.9361 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 96.3 97.7525 6.823 6.6661 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 91.863 94.249 6.8386 6.6705 N/A / N/A High Risk
(Professional Investor Only)
30%
ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 75.264 76.535 6.2192 6.0981 Baa2 / A- Medium Risk 60%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 95.68 96.166 5.828 5.385 A1 / A+ Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 42.032 42.707 10.0389 9.8456 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 96.59 97.013 5.8772 5.4487 Aaa / AAA Low Risk 85%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 89.8 90.943 9.122 8.626 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 4.8 5.53 1386.5997 1243.7038 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 4.8 5.67 6301.0382 5170.8503 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 4.8 5.5995 29750 25288.1061 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 4.8 5.246 247.3958 226.3629 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 4.8 5.411 192.7083 170.9481 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 4.8 5.56 226.5625 195.5935 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 5.31 6.366 230.6968 192.4285 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 4.8 5.8155 153.6458 126.8163 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 6.95 17/12/2021 4.8 6.0125 144.7917 115.5925 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 97.471 98.601 11.6622 8.4947 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.25 26/10/2026 83.803 84.756 10.53 10.1212 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 88.8 89.946 14.2087 14.0377 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 101.537 102.117 5.3422 5.0976 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 84.396 85.19 5.7945 5.6882 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 77.263 78.372 5.8873 5.772 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 98.11 99.128 4.8255 3.8782 Baa3 / N/A Low-To-Medium Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 99.713 100.465 11.947 -1.2014 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 99.447 100.084 3.7037 3.3506 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 95.22 95.795 5.3106 5.1488 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 96.092 96.606 5.6956 5.5141 Ba1 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 76.916 77.938 7.3837 7.2723 Ba1 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 73.606 74.388 7.3245 7.2308 Ba1 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 101.03 101.643 6.3814 6.2381 Ba1 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 94.3 95.175 6.9689 6.8312 Ba1 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 114.993 115.832 6.6804 6.53 Ba1 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 91.734 92.301 6.9153 6.7855 Ba1 / 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 84.293 85.055 6.8158 6.6654 Ba1 / 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 92.635 93.225 7.1559 6.8391 Ba1 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 85.065 85.78 6.8987 6.6892 Ba1 / 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 4.063 01/11/2024 96.802 97.348 7.1318 6.5969 Ba1 / 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 3.81 09/01/2024 98.936 99.444 7.572 5.7549 Ba1 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 95.717 96.175 6.271 5.953 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 6.85 02/07/2024 91.851 92.8775 18.6493 17.0666 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 79.8 81.0885 18.0861 17.1988 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 65.8 67.134 19.4369 18.7172 N/A / BB- High Risk
(Professional Investor Only)
20%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 91.706 92.181 6.0708 5.8861 N/A / A- Low Risk 75%
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 97.05 98.1065 0.6986 0.4851 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 4.15 23/02/2027 99.1 99.575 4.4356 4.2839 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.256 95.9255 3.5633 3.4981 N/A / N/A 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 98.85 99.731 4.11 4.0735 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 102.55 103.307 8.7 8.3266 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 68.817 72.11 26.7513 23.6633 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 88.8 89.435 8.2446 8.1878 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 92.839 93.559 9.6784 9.6065 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 88.3 89.03 10.3232 10.2409 Baa3 / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 98.432 99.2 7.8203 6.7931 Ba1 / N/A High Risk
(Professional Investor Only)
50%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 98.8 99.775 13.412 10.5111 N/A / N/A High Risk
(Professional Investor Only)
N/A
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 45.8 46.544 120.5007 117.5565 B1 *- / N/A High Risk
(Professional Investor Only)
20%
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 92.688 93.633 5.7252 5.4194 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 86.739 87.558 6.6676 6.5557 Baa2 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 97.016 97.486 5.5517 5.2428 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.8 98.577 3.741 3.7111 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 97.85 98.72 4.6069 4.1138 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 96.925 97.7 8.4352 7.7966 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 95.753 96.626 7.5405 6.9724 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 77.8 79.823 40.3908 36.3894 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
75%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond USD 4.974 26/02/2024 86.8 88.45 41.7935 36.59 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 68.426 69.223 28.6957 27.8933 WR / BBB- High Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 35.8 37.161 18.1362 17.5729 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 36.8 37.595 18.5941 18.253 N/A / BB High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 92.34 92.89 6.8589 6.663 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2.953 4.137 6334.8447 4535.5984 WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.3772 28/10/2027 102.18 102.809 6.6294 6.4096 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.5009 Perpetual 99.706 100.3 8.5556 4.5803 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 96.091 96.625 6.2644 5.9127 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 93.74 94.24 5.9442 5.7708 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4 03/03/2024 98.97 99.425 6.3971 5.3277 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.0213 24/01/2025 100.95 101.75 3.1495 0.775 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.125 22/04/2025 8.3 9.18 278.0698 261.4298 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2025 8.3 9.282 215.5578 201.3465 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2024 10.8 12.725 359.9611 320.2405 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2024 11.228 13.682 315.9472 274.9389 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2026 7.8 8.6385 143.7981 136.0739 Cu / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2024 11.953 13.435 640.7272 580.3176 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2026 7.8 8.886 180.6479 167.2471 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2025 8.3 9.031 310.7303 294.9758 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2027 7.477 8.892 129.3372 117.6333 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 20.933 23.961 53.2137 47.1609 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 88.237 89.19 10.882 10.4352 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 89.801 90.5805 7.0217 6.6258 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 97.607 98.072 6.8574 6.3678 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
HANGZHOU WATER GROUP
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 94.576 95.636 6.7278 5.9569 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 75.384 76.657 6.805 6.6689 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 95.3 96.409 10.3233 9.183 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.815 1.541 1085.8896 574.3024 N/A / N/A High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.165 0.601 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 93.698 94.1965 6.4064 6.0746 N/A / N/A High Risk
(Professional Investor Only)
50%
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond HKD 3.8 21/06/2024 98.418 98.958 6.0274 5.251 N/A / N/A High Risk
(Professional Investor Only)
60%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 96.907 97.931 8.4452 7.6044 B1 / N/A Medium-To-High Risk 20%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 82.152 83.729 4.1818 3.9704 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 74.675 76.0275 4.2702 4.1022 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 84.965 85.67 6.6108 6.4383 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 70.761 71.519 5.445 5.3764 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 95.911 96.392 5.5672 5.3002 A2 / A Medium Risk 75%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 99.069 99.498 6.1968 5.0592 A2 / A Medium Risk 80%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 102.887 103.9365 5.0594 4.9923 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 98.044 98.567 4.8955 4.0989 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 90.777 91.971 4.0412 3.7974 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 96.751 97.343 4.6682 4.1414 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 98.31 98.758 5.1554 4.0145 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 96.338 96.9275 4.4553 4.117 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 97.763 98.3995 4.3444 4.0572 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 91.81 92.503 4.1371 3.9036 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 99.565 100.138 5.4148 4.8573 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.277 100.9455 3.2582 2.9235 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5.2 06/03/2024 99.273 99.9 6.6821 5.2772 N/A / AA+ Low Risk Restricted
HONG KONG T-BILLS
香港國庫券
Sovereign Bond HKD 0 16/08/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 15.8 16.549 62.5 59.6713 N/A / N/A 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 93.114 93.605 5.7574 5.5433 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 83.672 85.14 5.6564 5.3828 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 99.376 99.778 6.6314 5.3097 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 97.021 97.603 6.0785 5.7651 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 92.376 93.633 40.4208 34.3195 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 82.05 83.228 41.2195 38.5747 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 90.373 94.096 3.2871 3.1542 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 101.177 102.025 6.0563 5.9546 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 101.177 102.216 6.0563 5.9318 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.056 100.785 6.3448 6.2826 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 100.056 100.711 6.3448 6.2889 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 97.849 98.359 6.0264 5.7561 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 97.886 98.422 6.0067 5.7228 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 96.293 96.93 6.3485 6.2873 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 94.955 95.815 6.2209 6.0945 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 91.606 92.337 5.7878 5.6246 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 87.252 87.829 6.137 6.0423 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 95.3 96.2 6.7432 6.4502 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 96.3 97.2 6.8016 6.4667 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 3.403 24/03/2025 96.32 96.765 6.0097 5.6874 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 76.932 77.7625 8.2125 8.1368 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 87.034 87.9695 8.0049 7.9273 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 91.55 92.3875 8.0991 8.0287 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 76.943 78.0435 8.428 8.3273 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 84.574 85.624 7.5315 7.4475 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.0521 12/09/2026 100.58 101.239 6.7239 6.3704 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 90.3 91.295 8.9636 8.8723 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 96.002 96.568 6.5213 6.1921 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 97.102 98.075 8.025 7.9464 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 94.222 94.735 6.2844 6.0654 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 96.42 97.258 8.6142 8.3392 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 89.941 90.95 8.2787 8.1918 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 94.493 95.0225 6.3216 6.1284 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond SGD 5.25 27/06/2032 100.5 101.408 5.0974 4.8311 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.75 11/09/2028 101.626 102.244 6.3559 6.2089 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.39 03/11/2028 103.508 104.059 6.4021 6.2511 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 99.814 100.251 22.4937 -16.5643 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.5 20/05/2024 100.063 100.528 6.2569 5.533 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.645 18/04/2026 92.598 93.062 6.7085 6.3755 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 98.778 99.416 6.9287 5.5191 Baa1 / BBB High Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.161 09/03/2029 98.967 99.565 6.4303 6.2734 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.547 20/06/2034 96.188 96.769 7.0938 7.0084 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 2.206 17/08/2029 82.642 83.159 6.3913 6.2526 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.21 11/08/2028 95.908 96.48 6.4165 6.2439 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 8 Perpetual 99.8 100.575 8.0524 7.8426 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.292 12/09/2026 95.741 96.253 6.6396 6.3503 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.3 08/03/2026 95.788 96.25 6.1757 5.9649 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 79.882 80.7 9.1146 8.9012 Ba1 / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 78.685 79.294 7.6017 7.4713 Ba1 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 85.3 85.845 11.7365 11.6704 N/A / N/A Medium-To-High 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 93.993 94.6375 10.5202 9.9595 Ba1 / 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 89.388 90.2 10.6445 10.183 Ba1 / 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 4.625 03/06/2026 86.3 87.2 10.6081 10.1801 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUATONG INTNL INV HLDNS
華通國際投資控股有限公司
Corporate Bond USD 2.98 04/03/2024 97.674 98.2 8.4278 7.1721 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 95.761 96.259 7.0794 6.5863 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 91.228 91.743 5.8771 5.7292 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 88.3 88.935 5.9081 5.7826 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 112.458 113.184 5.8083 5.72 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 106.306 106.8485 5.6513 5.4989 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 92.38 93.404 6.1779 5.9256 Baa3 / BBB- Medium Risk 70%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 91.053 91.484 5.678 5.5268 A2 / N/A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 92 92.5315 6.2423 5.9286 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 89.233 89.637 5.9054 5.7388 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 95.643 96.124 5.9138 5.6972 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 99.925 100.785 5.9148 5.45 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond HKD 2.95 01/06/2024 98.391 98.839 5.4289 4.7337 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 97.587 98.078 6.1826 5.9131 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 86.307 87.469 10.3207 9.8026 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 97.3 98.2 8.6722 7.5973 Ba2 / N/A Medium-To-High Risk 50%
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 99.8 100.454 29.0302 -47.1223 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 95.028 95.95 8.8307 8.7482 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 89.378 90.3875 9.0673 8.9734 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 98.355 99.325 8.4688 7.9974 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 93.694 94.524 5.3943 5.3266 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 63.045 63.797 5.7161 5.6417 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 60.62 61.626 5.7699 5.6744 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 91.983 92.565 5.2944 5.2074 A2 / A Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 93.441 93.982 5.3161 5.2035 A2 / A Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 78.962 79.566 5.7367 5.6816 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 87.561 88.592 5.7916 5.7107 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 86.93 88.48 5.9118 5.7988 A2 / A Medium Risk 70%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 102.677 103.2915 7.8303 7.737 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 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 65.9149 56.567 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 0 29/12/2028 62.724 63.832 9.2755 8.9122 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 31.668 32.368 10.3529 10.1464 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 47.34 49.4825 19.0543 18.2692 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 93.545 95.2005 9.6861 8.8083 B3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.8 24.35 32.6835 29.2608 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 87.989 88.591 10.9566 10.6886 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 3.8 5.688 315.7895 210.9705 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 3.8 4.438 328.9474 281.6584 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 18/02/2023 3.8 4.927 361.8421 279.0745 WR / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11 17/02/2024 4.8 5.993 9190.6582 6887.5314 Cu / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 5.8 7.053 18860.9566 15303.9064 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 96.472 96.965 5.458 5.0533 Aaa / AAA Medium Risk 80%
JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 95.337 96.588 7.6534 6.6209 N/A / N/A High Risk
(Professional Investor Only)
0
JOY TRSR ASSETS HLD
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 89.924 90.4795 7.0161 6.7143 N/A / BBB Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 95.323 95.997 5.5652 5.371 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 96.62 97.098 5.8969 5.6087 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 97.781 98.243 6.2948 5.7838 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.2135 Perpetual 99.837 100.365 8.2501 4.5879 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 89.086 89.592 6.2304 5.9998 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 83.308 83.816 6.0473 5.9431 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 98.425 98.946 6.1903 5.332 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 96.538 97.07 5.8704 5.7106 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 91.675 92.77 7.829 7.7388 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JY GRANDMARK HDS
景業名邦集團
Corporate Bond USD 9.5 11/01/2024 99.736 100.302 10.2266 8.2896 N/A / 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 5.925 6.531 1110.338 1029.4241 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 5.925 6.666 183.5443 163.1413 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 5.925 6.674 388.0404 360.3648 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 5.925 6.706 272.1684 252.7065 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 5.925 6.4325 436.9374 416.1433 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 5.925 6.581 280.1749 264.6265 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 5.925 6.71 201.6878 178.0924 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 5.925 6.677 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 5.925 6.649 194.0928 172.9583 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 07/09/2022 5.925 6.739 177.2152 155.8095 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 6.5 07/12/2021 5.925 6.852 109.7046 94.8628 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 94.55 95 8.2113 7.9606 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLOGG CO
家樂氏
Corporate Bond USD 3.4 15/11/2027 91.735 92.313 5.667 5.5007 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 88.229 91.546 4.4191 4.2535 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 70.893 72.069 43.5536 41.6361 N/A / CC High Risk
(Professional Investor Only)
N/A
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 93.6 94.912 7.1919 7.0236 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 100.385 101.246 6.5683 6.2831 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 99.269 99.7605 6.313 5.8455 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 99.308 100.094 6.8927 6.7304 N/A / B+ Medium-To-High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 79.007 80.2975 8.0958 7.9442 N/A / B+ High Risk N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 58.499 59.227 10.3927 10.2648 Ba3 / BB Medium-To-High Risk 30%
KOREA LAND & HOUSING COR
韓國土地及房屋公司
Corporate Bond USD 0.625 03/11/2023 99.222 99.6265 8.0382 4.1687 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 88.773 89.734 6.007 5.9142 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 6.8 8.447 91.9118 73.9908 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 6.8 7.328 6.4963 6.4359 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 9.3 10.033 403.9854 383.2524 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 9.3 9.886 196.0294 189.1962 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 9.3 9.863 150.7641 145.9057 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 9.3 9.817 116.8527 113.3284 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 9.3 10.1165 2693.921 2432.5154 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 56.869 57.688 27.9707 27.3508 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 95.379 96.108 7.0276 6.53 Ba2 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理
Corporate Bond USD 10.75 21/10/2022 31.222 33.406 34.4309 32.1798 WR / NR High Risk
(Professional Investor Only)
N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 89.265 89.717 8.3296 8.1742 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEE & MAN PAPER MFG LTD
理文造紙
Corporate Bond USD 5.5 Perpetual 87.8 89.088 13.8537 13.6625 N/A / N/A High Risk
(Professional Investor Only)
30%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 97.6 98.4115 4.6325 4.3822 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 99.096 99.547 6.4817 6.1761 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 39.8 40.215 13.1863 13.0503 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 92.8 94.0445 9.2177 8.4586 Ba1 / BB+ Medium-To-High Risk 50%
LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 98.51 99.497 5.2158 4.74 A2 / N/A High Risk
(Professional Investor Only)
75%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 92.312 92.868 5.8687 5.6423 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 97.889 98.365 5.4184 5.1518 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 97.447 98.064 6.9264 6.3306 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 98.122 99.262 9.0522 8.5183 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 93.579 94.598 8.6649 8.285 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 92.665 93.638 9.4414 9.3486 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 97.703 98.113 6.901 6.3504 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 93.836 94.888 9.0585 8.9601 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 93.427 94.056 6.0603 5.8806 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 95.942 96.452 5.444 5.2004 A2 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 99.31 99.855 5.286 5.1376 A2 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 7.05 8.2 145.025 134.0133 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 7.051 8.143 74.4575 64.4726 WR / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 61.141 61.913 5.8893 5.809 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 91.887 92.386 5.6159 5.4537 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 73.807 75.084 17.2107 16.4864 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 93.048 93.8895 14.2886 13.088 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 82.05 83.382 16.7186 15.6956 WR / 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 33.023 34.083 24.3031 23.6197 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 83.57 84.9 18.5408 17.3711 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 32.237 33.287 24.4566 23.7406 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 98.368 99.5125 6.8853 6.6133 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 95.682 96.2815 5.9282 5.6396 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 96.398 96.991 6.0905 5.739 A1 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 98.453 99.526 7.0251 6.8658 Baa2 / BBB High Risk
(Professional Investor Only)
0
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 96.203 96.637 5.9328 5.6167 A1 / A+ Low Risk 80%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 96.831 97.443 6.8663 6.4742 Baa2 / BBB High Risk
(Professional Investor Only)
0
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 92.901 93.537 6.0798 5.8998 A2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 92.731 93.3655 6.3084 6.1073 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 95.244 96.181 6.0936 5.8794 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 94.072 94.658 6.3562 6.2676 A2 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 98.142 98.718 6.1698 5.8368 A2 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 94.752 96.712 8.4253 7.8004 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 95.08 97.235 8.3588 7.7521 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 92.425 94.609 8.6036 8.0357 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 68.517 69.587 9.0161 8.8227 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 64.535 65.357 9.1522 9.0255 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 58.117 58.695 8.8586 8.7666 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 88.263 89.625 8.5904 8.2537 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 79.55 80.95 12.5221 12.0135 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 107.72 108.246 4.06 3.98 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 96.951 97.95 1.7817 1.6057 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 95.2 96.347 5.419 5.0035 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 96.4 97.224 2.7795 2.7544 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 90.552 92.4465 4.0869 4.003 N/A / N/A High Risk
(Professional Investor Only)
60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 99.047 99.48 5.1649 4.1788 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 93.542 94.212 5.4167 5.2106 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 96.277 96.746 5.7421 5.4371 Baa1 / BBB+ Medium Risk 75%
MEITUAN
美團-W
Corporate Bond USD 3.05 28/10/2030 78.127 78.5965 7.0171 6.9191 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 91.502 92.024 6.5365 6.2509 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 94.8 95.473 8.2121 7.7662 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 82.8 83.8025 9.0627 8.8233 Ba3 / BB- Medium-To-High Risk 50%
META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 97.754 98.24 5.1488 5.0284 A1 / AA- Medium Risk 75%
META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 82.587 83.6 5.7792 5.7033 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 82.426 83.259 5.697 5.6293 A1 / AA- Medium Risk 70%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 98.592 99.092 6.2804 5.3193 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 99.181 100.146 5.9184 4.0121 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 79.327 80.344 7.3493 7.2421 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 95.107 96.2 7.9624 7.484 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 95.839 96.5685 7.8606 7.3914 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 4.75 01/02/2027 90.05 90.9905 8.2036 7.8578 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療
Corporate Bond USD 0 11/06/2026 89.999 90.996 20.3768 18.6128 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.3 06/02/2027 94.815 95.297 4.9922 4.8303 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.875 06/02/2024 98.798 99.23 6.255 5.027 Aaa / AAA Medium Risk 85%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 61.403 62.207 4.9736 4.9059 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 82.972 84.143 5.0118 4.9289 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 84.204 85.697 5.0027 4.8966 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.7 08/08/2046 81.642 82.35 5.0641 5.0042 Aaa / AAA Medium Risk 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 98.478 98.931 6.717 6.22 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 93.025 93.525 5.6827 5.5609 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 91.278 91.885 6.0969 5.8583 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 90.287 90.759 5.9585 5.8151 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 4 30/04/2027 34.175 35.576 41.0085 39.5734 Ca / NR High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 90.55 91.416 7.1984 6.9978 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 66.367 68.896 7.2908 7.0226 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 95.368 95.874 6.025 5.7837 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 71.215 71.883 5.8627 5.7869 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 95.359 95.932 6.09 5.8696 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 97.681 98.331 6.5985 5.8599 Baa2 / BBB- Low-To-Medium Risk 70%
MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 69.471 70.115 12.0418 11.8475 Ba1 / BB+ Medium-To-High Risk 30%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 70.039 71.336 5.6759 5.5505 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.562 100.023 3.7797 2.8313 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 95.839 97.16 13.7064 11.8267 B3 / B *- Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 64.87 66.7 7.7074 7.4959 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 80.868 81.584 7.1799 7.0299 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 98.415 98.872 7.2988 6.5901 Baa3 / BBB- Low-To-Medium Risk 75%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 64.1 65.102 5.9564 5.8543 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 91.605 92.0999 6.2009 6.0165 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 95.776 96.3835 6.4428 6.2287 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 100.866 101.441 6.0638 5.8958 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 4.65 25/11/2025 99.173 99.652 5.0549 4.8182 Aa3 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond USD 3.5 10/01/2027 93.799 94.235 5.5865 5.4344 Aa3 / AA- Low Risk 75%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 5 25/06/2024 100.014 100.443 4.9699 4.3825 Aa3 / AA- Low Risk 80%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 99.738 100.194 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 97.951 98.888 9.2044 8.6508 Baa3u / BB- High Risk
(Professional Investor Only)
50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 99.074 99.542 6.5352 5.8139 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.025 99.65 7.4086 7.1429 N/A / BB+ Medium-To-High Risk 50%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 41.8 42.451 94.5722 92.676 N/A / B Medium-To-High Risk N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 75.8 76.7 14.1037 13.6941 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2024 96.587 97.0048 6.027 5.3319 Aaa / AAA Low Risk 80%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 87.809 88.2687 5.5286 5.3242 Aaa / AAA Low Risk 80%
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 93.384 94.476 6.3695 6.263 Baa2 / BBB *+ Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 98.8 99.617 8.9233 7.2649 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 96.25 97.132 6.4629 6.0399 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司
Corporate Bond USD 2.45 15/09/2028 80.733 81.149 7.1187 7.0048 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 87.131 87.751 7.1872 7.0633 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 90.882 91.563 7.0109 6.8011 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.043 15/09/2023 99.79 100.2 N/A N/A WR / NR Medium-To-High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 1.055 2.295 413.4203 232.9367 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 92.674 93.485 7.4233 7.3306 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 12.062 Perpetual 76.869 78.545 14.3047 14.0262 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 96.294 97.025 7.7871 7.7292 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 94.455 95.324 8.4642 8.1813 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 87.174 87.722 9.4495 9.2551 Ba3 / BB Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 94.739 95.209 5.7514 5.3817 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 96.642 97.157 6.1022 5.7654 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 6.3 7.146 125 110.2015 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 6.3 7.168 118.254 103.9342 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 5.35 24/01/2023 6.3 7.1855 84.9206 74.4555 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 7.5 28/01/2022 5.3 6.374 141.5094 117.6655 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 6.3 7.166 72.619 63.8431 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 6.3 7.1855 74.6032 65.4095 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 47.8 48.95 13.0729 12.7659 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 56.8 57.95 17.2434 16.9582 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 39.8 40.325 12.0551 11.8983 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 67.396 68.797 14.7714 14.4955 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 61.414 62.229 13.4588 13.2049 N/A / N/A High Risk
(Professional Investor Only)
75%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 61.8 62.861 13.9191 13.5577 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 94.957 95.698 14.8565 13.0816 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 76.8 77.8505 14.0822 13.6483 N/A / N/A High Risk
(Professional Investor Only)
70%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 99.397 100.167 6.2079 5.7724 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 97.364 98.124 6.8604 5.8606 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 50.422 51.813 6.2412 5.1058 Baa3 / BB+ Medium-To-High Risk 30%
OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 91.481 91.936 6.8595 6.6069 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.128 40.63 41.1975 29.5348 N/A / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 94.215 95.222 7.2588 7.1666 Ba2 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 98.076 98.803 6.138 5.9422 Ba2 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 99.69 100.517 6.3016 6.1595 Ba2 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 99.295 99.985 6.1433 6.0012 Ba2 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 49.82 50.732 70.8988 69.0378 B2 / B High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 65.73 66.482 6.2429 6.1703 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 91.425 92.086 8.4393 8.2111 N/A / BB- Medium-To-High Risk 30%
ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 97.638 98.362 5.6727 5.4643 A3 / A- *- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 98.724 99.583 4.2732 4.0194 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 98.405 98.851 6.5004 5.8628 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 81.416 82.2085 7.618 7.4304 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 57.8 59.2 6.0553 5.9122 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 91.941 92.439 5.5899 5.3995 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 84.8 85.682 10.7117 10.3153 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 74.428 75.728 5.1813 5.0702 A1 / A+ Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 94.55 95.075 5.8062 5.6392 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 66.55 67.075 6.7055 6.6485 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 75.925 76.7 6.8808 6.8021 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 70.3 70.95 6.8159 6.747 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 96.32 96.825 5.3125 5.1499 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 98.871 99.506 6.2977 6.1278 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 94.522 95.46 7.3111 7.2116 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 92.29 93.295 7.588 7.4933 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 98.871 99.506 6.2977 6.1278 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 100.035 100.9485 4.703 3.9736 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 98.831 99.625 7.3611 7.2853 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 95.983 97.02 7.2987 7.1866 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 103.082 103.748 6.3242 6.1033 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 85.563 86.593 6.9858 6.8782 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 99.582 100.229 7.1448 5.7495 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 106.306 107.093 6.1394 5.8283 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 76.28 76.784 11.1169 11.0056 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.951 92.663 10.1842 9.8768 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 57.345 58.17 11.5527 11.3889 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 99.192 99.9015 6.0826 5.547 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.255 100.035 7.2367 4.719 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.951 92.663 10.1842 9.8768 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.255 100.035 7.2367 4.719 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 88.439 89.011 10.5676 10.3513 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 60.59 61.42 11.6744 11.5184 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 81.854 82.388 10.6357 10.4607 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 80.88 81.8035 10.4955 10.1854 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 60.736 61.28 11.5666 11.4656 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 79.498 80.239 11.4817 11.289 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 60.005 60.484 11.4074 11.3172 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 65.79 66.467 11.9888 11.8673 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 65.123 65.822 11.6234 11.4877 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 86.995 87.858 10.8634 10.3432 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 79.498 80.239 11.4817 11.289 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 89.105 89.639 9.845 9.5643 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 89.105 89.639 9.845 9.5643 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 61.675 62.256 11.6625 11.5501 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 73.126 73.844 11.4579 11.2798 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 95.049 95.727 8.3218 7.7463 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 95.816 96.426 7.866 7.6057 Ba3 / BB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 88.253 89.106 5.3462 5.2719 A1 / A+ Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 2.95 15/03/2024 98.532 99.012 6.1491 5.0919 A1 / A+ Medium Risk 80%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 118.118 118.757 5.4513 5.3964 A1 / A+ Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 88.185 88.792 5.2498 5.1807 A1 / A+ Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 103.642 104.384 5.9968 5.9221 A2 / A- Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 85.474 86.829 6.1411 6.0109 A2 / A- Low-To-Medium Risk 70%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 88.559 89.345 5.8223 5.7519 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 77.8 79.2 6.2337 6.1235 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 93.8 94.323 13.0453 12.4234 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 79.3 81 32.7158 29.8002 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 63.794 65.2 20.9822 20.0926 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 77.451 78.419 15.5152 15.0833 B2 / B+ Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 4 25/07/2022 19.8 20.317 20.202 19.6879 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 9.8 12.738 72.7041 55.935 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 15/01/2026 9.3 10.155 172.7547 163.8995 N/A / N/A High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 97.528 97.952 8.7879 8.5415 Ba2 *- / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 94.311 94.896 5.3021 5.0257 Aa3 / AA- Low Risk 75%
PROSUS NV Corporate Bond USD 4.85 06/07/2027 93.951 94.419 6.6842 6.5371 Baa3 / BBB Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 91.463 91.881 6.8514 6.7045 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 93.346 94.079 6.9501 6.6268 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 94.049 95.196 7.1423 6.8559 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 90.557 91.097 5.6688 5.4164 A3 / A Medium Risk 75%
PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 83.419 84.45 5.8441 5.7727 A3 / BBB+ Medium-To-High Risk 60%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 93.425 93.95 6.6189 6.5673 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 99.7742 100.1759 9.6998 0.0975 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 93.943 94.787 6.3397 6.1828 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 82.79 83.449 6.3648 6.2195 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 95.3 96.221 7.8157 7.4254 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 98.8 99.577 7.8153 7.1158 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 2.429 3.796 263.4829 168.5985 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.779 100.289 3.8352 2.9451 Aa3 / N/A Low Risk 75%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond HKD 1.13 01/09/2024 95.68 96.219 5.9771 5.3478 N/A / A+ Low Risk 80%
QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 84.258 85.445 5.6103 5.5163 A2 / A Medium Risk 70%
QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 104.401 105.329 5.6884 5.6254 A2 / A Medium Risk 70%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 47.8 50.327 22.5821 21.4244 WR / B- Medium-To-High Risk 30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 4.3 4.766 225.5814 203.525 WR / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 5.8 7.2 4117.5328 3267.6056 N/A / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 2.635 3.247 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 29.083 30.036 18.0115 17.5676 Cau / 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 73.854 75.506 11.8241 11.503 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 94.175 94.771 5.7044 5.656 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 98.3 99.075 4.3487 3.8997 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 97.07 97.5135 5.3315 5.1804 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 77.82 78.7235 5.5152 5.3441 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 82.128 83.425 9.0632 8.8338 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 64.289 65.572 8.58 8.4031 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 79.5973 80.1614 11.1045 10.9738 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 57.2094 57.7878 12.628 12.5015 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 5.75 18/04/2023 47.118 48.202 12.2034 11.929 WR / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 47.925 48.9 37.0295 36.1076 Ca / D 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 45.8 46.8525 32.2555 31.4223 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 85.207 86.452 15.1044 14.5372 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 93.477 94.776 8.1809 7.7321 B3 / 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 78.678 79.6965 8.864 8.7368 B3 / 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 10.224 11.198 149.6138 140.7613 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 46.918 49.173 13.851 13.2161 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 22.063 23.3185 31.6352 29.9407 B2 / N/A High Risk
(Professional Investor Only)
N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 21.978 23.377 36.0839 33.9336 B2 / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 70.8 71.9 45.8298 43.9315 B2 / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 59.8 60.899 47.3681 45.759 B2 / N/A High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 50.3 51.1175 48.1598 47.0667 B2 / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 41.3 41.934 51.6445 50.7474 B2 / NR High Risk
(Professional Investor Only)
20%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 37.8 38.344 46.942 46.2528 B2 / NR High Risk
(Professional Investor Only)
20%
RONGCHANGDA DEVLP BVI Corporate Bond USD 9.5 17/09/2024 6.3 7.837 641.9952 553.0566 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 94.219 94.743 5.4088 5.2418 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 3.8 5.071 235.5263 176.4938 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 3.8 4.787 213.1579 169.2083 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 75.3 76.1375 9.4232 9.3301 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 94.936 95.395 6.0822 5.8288 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 97.153 97.64 5.9688 5.7393 A3 / A- High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 96.089 96.657 5.8387 5.4763 Aaa / N/A Low Risk 85%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 98.332 98.833 5.8281 5.6481 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 64.655 65.653 5.7199 5.6216 Baa1 / BBB+ Medium Risk 60%
RWE AG Corporate Bond USD 6.625 30/07/2075 99.675 101 6.7459 6.1612 Ba1 / NR Medium-To-High Risk 30%
S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 94.576 95.141 5.3838 5.2622 A3 / N/A Medium Risk 75%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 92.175 92.7 10.2549 9.9194 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 92.933 93.6465 6.8197 6.6549 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 2.875 16/04/2024 97.994 98.45 6.5887 5.7315 A1 / N/A Low Risk 80%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 90.653 91.322 5.4725 5.3237 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 82.017 83.03 6.0549 5.9629 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 94.024 94.737 5.3763 5.1141 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 82.022 82.761 5.9406 5.873 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 94.796 95.525 5.5897 5.2018 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 97.304 98.0705 5.8297 5.3022 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 4.3 5.1075 267.4419 225.1591 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 4.3 5.2 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 4.3 5.14 302.3256 252.9183 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 4.3 5.2 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 89.75 90.577 8.8574 8.51 Baa1 / BBB+ Medium-To-High Risk 60%
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 2.063 4.922 305.3805 127.9967 N/A / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 79.067 79.862 8.3479 7.9963 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 97.761 98.429 6.6137 6.0497 Ba3 / BB Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 58.8 60.156 79.33 75.7001 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 93.3 94.778 4.733 4.4522 N/A / N/A High Risk
(Professional Investor Only)
70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 4.8 5.433 8250.7833 7053.8753 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 3.829 5.136 499.3876 425.1509 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 4.8 5.206 98.9583 91.2409 N/A / NR High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 3.8 5.161 200.5522 172.6825 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 3.8 5.142 103.3053 84.9922 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 3.8 5.114 168.855 145.8816 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 3.8 5.16 85.5757 71.2735 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 57.3 57.864 50.7748 49.8943 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 92.3 93.178 77.714 68.0425 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 67.8 68.6595 55.6263 53.8485 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 47.146 48.43 37.9956 36.7281 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 95.59 96.689 13.4614 11.0227 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 63.41 64.62 6.0662 5.9397 A3 / A- Medium Risk 70%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 74.976 75.974 6.3205 6.2203 A3 / A- Medium Risk 60%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.25 98.725 4.2158 3.8924 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 88.31 88.9025 5.6032 5.3656 Aa2 / N/A Medium Risk 75%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 99.178 99.912 4.4456 4.0901 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 95.351 96.941 5.161 4.8248 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 89.656 90.887 2.4116 2.3748 A3 / BBB Medium-To-High Risk 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 95.941 96.35 5.6979 5.445 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 0.8 1.615 1187.5 588.2353 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 7.8 8.932 143.5733 133.4663 Cu / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 6.8 7.95 77.8651 71.3614 Cu / N/A High Risk
(Professional Investor Only)
N/A
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 7.814 8.749 118.1411 111.2452 Cu / NR High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 2.8 3.4955 145.6654 124.3536 Cu / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 8.8 10.0635 654.1503 589.1283 Cu / NR High Risk
(Professional Investor Only)
N/A
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 85.874 87.375 12.5861 12.3757 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 95.933 96.387 6.6664 6.2027 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 98.879 99.479 7.0018 6.3913 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 93.557 94.38 7.0521 6.7786 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 98.508 99.325 8.8248 8.3707 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 99.304 100.075 9.233 7.3874 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 77.89 80.251 7.7228 7.4591 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 93.164 93.811 6.8885 6.6288 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 84.05 84.575 9.1399 9.0858 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 99.168 99.657 7.6657 6.066 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 98.369 99.546 5.6886 5.0068 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 97.3 98.1975 7.651 6.6729 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 95.8 96.612 8.1732 7.9161 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 92.445 93.346 7.3466 7.0705 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 97.914 98.95 7.2199 6.6071 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 87.3 88.316 7.4263 7.2384 N/A / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 88.55 89.311 7.5179 7.3121 N/A / BB Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 90.706 91.541 9.612 9.1616 B2 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.3 99.788 3.7819 3.08 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 98.047 98.585 5.9509 5.2191 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 93.818 94.466 6.8559 6.7265 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 90.833 91.375 6.3854 6.2768 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 73.385 74.157 8.9343 8.8557 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 97.566 98.05 6.1204 5.5602 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 98.71 99.604 3.7983 3.7635 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 93.35 93.943 6.51 6.3053 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 99.175 99.737 7.6525 5.9474 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 83.42 84.422 6.8621 6.7558 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 95.185 95.7335 6.119 5.8768 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 94.675 96.0125 7.4726 7.3691 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6 Perpetual 95.431 96.425 8.5719 7.9988 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.776 16/11/2025 101.592 102.011 6.2977 5.9178 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 97.965 98.95 8.3554 8.0601 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 73.817 74.7 8.6947 8.6051 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.971 30/03/2026 95.978 96.389 6.8114 6.5138 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 6.17 09/01/2027 99.325 99.8525 6.4864 6.2347 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.767 16/11/2028 104.669 105.095 6.4606 6.3454 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 128.026 128.92 4.8173 4.683 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 96.803 97.552 5.5686 5.0518 Aa3 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 97.543 98.498 4.9975 4.5074 N/A / N/A High Risk
(Professional Investor Only)
30%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 76.84 77.4375 5.904 5.7939 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
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 96.05 97.2 9.4776 8.3675 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 84.8 85.746 11.1887 10.7651 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 N/A N/A N/A N/A N/A / NR 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 84.652 85.757 5.6497 5.4166 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 91.856 92.722 5.4207 5.071 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 97.242 97.769 5.6288 5.0214 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 0.82 23/08/2024 95.862 96.381 5.6106 4.986 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 15.3 16.736 51.9608 47.5024 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 15.3 16.229 54.5752 51.4511 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 12.8 14.206 15328.125 13588.3782 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 12.8 13.9715 3570.894 3127.4487 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 12.8 14.001 261.0842 244.9432 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 15.3 16.299 42.4837 39.8797 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 12.8 14.0895 175.9673 165.2774 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 12.8 13.925 129.5313 122.9533 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 12.8 13.9895 477.7855 443.4849 WR / NR High Risk
(Professional Investor Only)
N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 88.801 89.984 9.5124 8.9469 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 94.662 95.815 4.6808 4.2972 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 98.405 98.933 7.8263 6.8375 WR / N/A Low-To-Medium Risk 70%
SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 65.434 66.502 16.4382 15.8563 WR / NR High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 72.05 72.575 8.4201 8.3678 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 87.75 88.771 5.6557 5.421 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 90.857 91.636 5.5126 5.2612 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 95.956 96.365 6.0637 5.837 A3 / A- Low Risk
(Professional Investor Only)
80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 92.739 94.447 5.3714 4.8001 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 95.014 95.445 5.9743 5.7651 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 HKD 2.55 18/08/2024 97.354 97.902 5.7064 5.0428 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond USD 4.25 Perpetual 93.05 94.325 7.7074 7.606 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 95.456 98.7 6.3391 5.5058 Baa3 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 98.349 99.245 7.3356 6.467 B1 / BB Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 97.848 98.786 7.2731 6.6562 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 70.916 71.745 17.9616 17.5288 B3 / D High Risk
(Professional Investor Only)
N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 94.071 94.681 5.0163 4.8684 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 63.649 64.511 4.8586 4.7896 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 99.523 100.127 4.1274 3.6927 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 90.696 91.11 5.9703 5.8765 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 97.026 97.448 6.0788 5.7493 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 91.188 91.693 5.9021 5.6546 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 89.546 90.203 7.0576 6.7963 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 64.437 65.101 7.3176 7.2359 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 98.584 99.41 7.1263 6.905 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 68.444 69.56 21.1336 20.493 Caa1 / NR 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 80.448 81.467 26.5203 25.4105 Caa1 / NR Medium-To-High Risk N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 3.8 4.515 174.2281 159.7871 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 08/07/2025 3.8 4.606 346.4862 314.1902 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 3.8 4.575 219.1493 201.15 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 3.8 4.4805 173.6842 147.305 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 16/07/2023 3.8 4.501 177.6316 149.9667 WR / NR High Risk
(Professional Investor Only)
N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 96.425 96.9895 7.8045 7.5924 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 98.314 99.076 8.0453 6.8797 N/A / BB Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 93.826 94.241 6.0608 5.8239 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 97.681 98.124 5.7714 5.6521 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 96.594 97.025 5.9229 5.719 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 68.885 69.622 27.7857 27.1755 B3 *- / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 98.8 99.45 6.8248 6.1942 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 90.422 90.8795 5.4915 5.2812 A1 / A+ Medium Risk 75%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.8362 15/05/2067 83.33 83.803 9.4733 9.4195 Baa3 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 94.046 94.667 10.8881 10.4396 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 21/12/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 41.8 43.2 11.3636 10.9954 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 6.5 31/01/2028 41.915 43.2 30.7256 29.7843 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 41.8 43.2 12.8589 12.4421 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 94.107 94.622 5.3611 5.2495 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 89.104 89.651 5.6495 5.4406 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 88.681 89.135 5.2707 5.2371 Aa3 / AA- Medium Risk 70%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 94.243 95.19 9.0525 8.7338 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 9.192 29/06/2028 100.665 101.991 9.0105 8.6664 Caa3 / 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 96.568 97.207 7.9223 7.2711 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 100.179 100.959 7.7565 6.1776 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 18.734 19.86 569.8481 535.1787 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 13/05/2024 18.991 19.988 565.5304 535.2231 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 98.562 99.064 7.3455 6.5303 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 90.216 91.2 9.1756 8.7404 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 93.139 94.095 8.2881 8.2064 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 98.8 99.575 8.62 8.1713 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 30.637 32.056 43.7923 42.3299 Cau / CCC High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 28.55 29.893 30.6744 29.648 N/A / CCC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 94.05 94.96 10.1641 9.6551 N/A / B Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 91.08 91.663 6.8972 6.6457 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 99.118 100.106 9.3186 7.8116 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 37.8 39.2 15.873 15.3061 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION BK OF PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 92.312 93.267 6.1258 5.6065 Baa2 / N/A Low-To-Medium Risk 50%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 2.25 07/09/2023 N/A N/A N/A N/A WR / N/A Low Risk 80%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.125 31/01/2024 98.053 98.476 5.7278 4.4879 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 97.474 98.0185 5.2924 5.0371 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 99.8 100.5925 4.2996 4.0841 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 97.378 98.346 5.4426 5.352 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 89.2 90.33 5.5787 5.4719 A2 / A+ Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 113.002 114.022 5.5504 5.4551 A2 / A+ Low-To-Medium Risk 75%
US CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 97.345 97.96 7.0671 6.9805 Ba2 / BB * Medium-To-High Risk 50%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 92.1672 92.6375 4.7441 4.6191 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 75.8781 76.3875 4.6662 4.6243 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 92.1047 92.5672 4.6981 4.5866 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 31/08/2023 N/A N/A N/A N/A WR / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.625 31/10/2023 99.3938 99.8758 7.343 2.7901 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 98.593 99.032 5.6855 5.2348 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/09/2023 99.7023 100.1648 16.317 -4.5607 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 96.468 96.9578 5.7323 5.2211 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 95.5617 96.0438 5.6959 5.2273 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 15/09/2023 99.8 100.2352 N/A N/A WR / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 31/10/2023 99.5266 99.9969 7.2942 2.8794 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 6.125 15/08/2029 107.4484 108.0906 4.6645 4.5445 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2024 98.1477 98.6102 5.9053 4.9815 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 95.257 95.7195 5.6811 5.2611 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 92.6281 93.075 4.4689 4.4078 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 89.55 89.9969 5.1104 4.9005 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 93.4016 93.8641 5.0701 4.8649 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 85.7063 86.1609 4.7323 4.6076 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/01/2024 98.6438 99.1297 6.1231 4.7229 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 97.2375 97.6922 5.1548 4.9411 Aaa / N/A Low Risk 85%
UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 76.333 77.271 7.4195 7.3156 Baa3 / BBB- Medium Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 102.719 103.672 6.5619 6.4552 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 112.464 113.651 6.5651 6.4177 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 92.857 93.947 6.2742 6.1707 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 93.592 94.241 5.7768 5.5273 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 94.8 95.5415 11.8156 10.5733 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 95.8 96.976 15.0596 12.2531 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 64.016 65.264 30.3308 29.3622 Caa2u / B- High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 81.485 82.451 5.9557 5.8698 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 86.706 88.312 5.9578 5.8321 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 66.204 66.858 5.9665 5.9063 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 74.195 74.979 5.9467 5.874 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 85.287 86.23 6.0577 5.9726 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 86.244 87.305 5.8553 5.7225 Baa1 / BBB+ Medium Risk 70%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 93.549 94.805 4.8077 4.5048 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 94.877 95.35 6.769 6.6127 Ba2 / 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 0.3 1.6 3032.1248 1189.3418 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 95.387 95.861 5.3803 5.1449 Aa3 / AA- Medium Risk 80%
VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 87.146 88.15 5.2899 5.2056 Aa3 / AA- Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 94.31 95.247 4.8901 4.8384 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 98.425 99.718 7.3148 6.5988 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 100.436 102.075 6.9017 6.5303 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 69.8 71.325 7.7723 7.6209 Ba1 / BB+ Medium-To-High Risk 30%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 61.62 62.476 5.5628 5.4764 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 96.022 97.166 5.7367 5.6379 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 91.222 91.791 5.4221 5.3115 A2 / A- Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 91.763 92.334 5.6757 5.4853 A2 / A- Low Risk 75%
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 65.55 66.1285 160.8724 156.9915 Caa3 / NR High Risk
(Professional Investor Only)
N/A
WEC ENERGY GROUP INC Corporate Bond USD 7.7387 15/05/2067 90.311 91.97 8.6241 8.4658 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 92.671 94.428 15.7404 12.8654 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 92.556 93.032 6.0564 5.8504 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 76.804 77.889 6.3399 6.2317 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 99.295 99.837 6.7561 4.974 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 81.742 82.202 6.0661 5.9676 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 72.824 73.735 17.7138 17.1958 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 98.405 98.9435 6.194 5.552 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 91.82 92.685 6.6382 6.5015 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 87.306 88.216 7.51 7.4375 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 99.705 100.19 9.6046 2.463 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
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 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 99.166 99.712 4.77 3.7887 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 97.432 98.003 6.2267 5.6688 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 99.382 99.85 6.4066 4.9553 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 98.37 98.782 6.1956 5.6104 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 99.103 99.545 5.6658 4.9201 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 93.747 94.2915 6.5102 6.1358 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 N/A N/A N/A N/A WR / N/A Low Risk Restricted
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 91.761 92.263 6.2211 5.9748 N/A / N/A Low Risk
(Professional Investor Only)
70%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 2.8 3.699 491.0714 371.7221 WR / N/A High Risk
(Professional Investor Only)
N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 98.358 99.126 6.7168 6.1428 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 97.3 97.93 7.685 7.0187 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 89.05 89.7 8.7942 8.5854 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動公司
Corporate Bond USD 1.25 12/04/2026 94.685 95.795 11.5476 9.3066 N/A / N/A High Risk
(Professional Investor Only)
N/A
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 97.978 98.539 7.0819 6.1577 Ba2 / BB Medium-To-High Risk 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 0.8 2.353 1281.25 435.6141 WR / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 1.867 3.561 283.8779 148.8346 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 91.3 91.826 30.179 28.6273 B1 / B High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 61.822 63.33 25.8786 24.7806 B1 / N/A High Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 3.5 20/08/2023 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 6.175 6.591 97.166 91.0332 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 6.3 7.018 N/A N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 6.447 7.071 131.8443 120.2093 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 6.3 7.016 566.7356 527.7714 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 6.3 7.0125 201.7362 190.5875 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 6.175 6.769 139.6761 127.4191 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 6.3 7.0125 3545.8846 3161.384 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 2.3 2.825 550.8279 449.9026 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 6.3 7.0125 160.7077 151.9802 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 6.3 7.0125 138.5437 130.9295 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 94.8 95.486 6.7315 6.0744 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 0.8 1.694 689.011 419.3037 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 0.86 2.131 965.1163 389.4885 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 0.8 2.1365 552.1556 341.9077 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 0.806 2.129 16016.9131 6536.0268 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8 06/03/2023 0.8 1.664 1020 490.3846 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.1 10/09/2024 1.8 2.277 1456.6357 1265.4209 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 14.8 15.467 64.1892 61.4211 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 9.821 12.838 86.5492 66.2097 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 12 17/04/2023 10.193 17.983 117.7279 66.7297 N/A / N/A High Risk
(Professional Investor Only)
N/A
Above information are for reference only.
Choose your country or region

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 Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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