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 : 2020-07-10 14:00
1025 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 99.925 100.757 7.6065 -1.2143 N/A / N/A Medium-To-High Risk N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 79.742 80.309 35.8369 34.8843 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
35%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 102.799 103.362 1.0497 0.249 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 110.716 111.493 2.4747 2.3198 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 100.9 101.696 3.2852 2.3351 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 114.829 115.685 1.7361 1.5961 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 102.157 102.734 1.3053 0.6981 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 105.627 106.408 1.3242 1.0168 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 0.9145 Perpetual 72.909 74.302 1.1085 1.0848 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 98.3 99.0315 7.5903 7.2784 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 100.55 101.138 4.8421 4.5443 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 101.188 101.949 7.2261 6.3962 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 103.55 104.241 4.8585 4.172 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 99.55 100.1625 8.0056 7.8256 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 100.8 101.5125 8.0954 7.8533 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9.5 23/11/2020 101.844 102.6065 4.2194 2.1414 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 97.55 98.28 8.3695 8.1819 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 102.916 103.507 0.8775 0.6026 N/A / AA+ Low Risk 80%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過
Corporate Bond (Coco) USD 6.95 Perpetual 98.925 99.938 5.1894 5.134 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 97.55 98.513 3.9724 3.9335 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.8 101.7 -5.4436 -17.4538 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 88.729 89.39 15.7478 15.385 B2 / B+ Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 127.334 128.327 3.7112 3.6467 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 101.782 102.778 3.7659 3.7061 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 107.499 108.161 3.7474 3.7053 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 122.071 123.661 3.9293 3.8392 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A2 / AA- Medium Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 109.715 110.2715 1.4139 1.2224 Baa1 / BBB+ Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 63.8 65.346 29.7337 28.4785 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
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 53.169 54.7 25.7018 24.752 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 110.427 111.02 0.674 0.5255 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 134.102 135.8 2.4683 2.3956 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 120.601 122.056 2.3424 2.2734 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96.869 98.619 6.163 5.8709 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.175 100.929 4.3877 3.8818 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 95.409 97.381 6.5124 6.1116 N/A / N/A High Risk
(Professional Investor Only)
30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 91.859 93.278 7.6802 7.5323 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 105.256 106.417 6.5003 6.2879 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 119.918 120.96 5.5518 5.4741 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 01/03/2041 118.466 120.065 5.4923 5.3776 Ba1 / BBB- Medium Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 110.3 111.2 3.9301 3.7917 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.3 103.886 2.1451 1.91 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.6 101.12 1.9388 1.3044 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.3 103.868 1.8422 1.4804 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 102.55 103.0855 1.819 1.5348 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 99.1 99.927 3.0207 2.9953 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.2 103.831 2.794 2.5226 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 101.6 102.593 3.0124 2.7011 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 96.7172 97.2165 3.1574 3.141 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.944 100.401 3.0508 1.3443 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 115.425 116.6365 1.2183 0.7615 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 111.911 113.697 1.8683 1.433 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 99.8 101.126 4.0239 3.9691 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 121.039 122.135 3.4918 3.4345 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 126.854 127.576 3.39 3.3497 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 114.241 115.049 1.3526 1.2075 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 115.018 115.959 3.3291 3.2739 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 115.893 116.42 3.3879 3.359 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 110.086 110.758 0.8892 0.7003 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 139.639 142.804 3.7014 3.5792 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 119.567 120.585 3.3914 3.3406 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 99.8 100.212 3.8273 3.6533 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 106.704 107.437 2.1007 1.9016 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 2.7978 17/05/2026 100.879 101.333 1.7874 1.2486 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 111.55 112.45 4.5044 4.3414 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 100.8 101.7 3.9967 3.4408 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 100.05 101.5165 5.0968 4.3798 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 91.888 92.78 5.2221 5.1661 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 102.916 103.69 4.3456 3.9825 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 104.83 105.607 3.8407 3.5245 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.375 15/01/2021 101.341 102.075 2.6719 1.2225 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 106.182 107.332 6.7441 6.3001 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 6.25 Perpetual 87.713 88.397 5.9998 5.9514 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 103.543 104.222 3.481 3.0352 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 3.875 10/10/2022 101.569 102.313 3.142 2.8004 Ba2 / BB- Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 103.557 104.243 7.215 7.1648 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 8.5 Perpetual 100.809 101.497 5.3178 2.7892 B2 / N/A High Risk N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 93.847 94.878 5.9427 5.8746 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO
西班牙國際銀行(墨西哥)公司多
Corporate Bond (Coco) USD 8.5 Perpetual 96.003 97.855 7.2203 7.0803 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 84.293 85.7 4.9804 4.5926 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 90.55 92.06 4.339 4.2647 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 95.108 96.479 4.9784 4.9064 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 136.185 137.141 4.0356 3.9274 Baa2 / BBB Low-To-Medium Risk 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 113.533 114.327 1.1104 0.9602 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 142.884 143.8935 1.3563 1.2493 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 107.132 109.296 7.1955 6.825 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 110.827 111.44 1.0213 0.8631 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 05/01/2021 102.42 102.887 0.7607 -0.1969 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 110.829 111.518 1.5833 1.442 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 111.217 111.783 2.2653 2.1361 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 110.44 110.974 1.8511 1.7716 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Certificate of Deposit HKD 2.34 15/10/2020 100.187 100.6425 1.6307 -0.077 N/A / N/A Low Risk 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 0 09/07/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 98.3 98.8845 4.1543 4.1289 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 99.826 100.227 36.4058 -33.6399 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 98.553 99.2 4.1966 4.169 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 102.023 102.5475 2.7577 1.8762 Baa3 *- / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司
Corporate Bond GBP 9.375 15/05/2021 106.104 106.525 1.9273 1.4538 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 109.116 109.807 1.201 0.8213 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.352 Perpetual 82.3 83.85 0.3366 0.3304 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 106.908 107.382 1.7461 1.2275 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 100.856 101.258 1.68 0.1053 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 108.741 109.164 3.7078 3.5288 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 101.02 101.659 1.1749 -0.1035 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 112.951 113.677 1.8828 1.753 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 137.508 138.429 3.0903 3.0477 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 112.227 113.163 2.9035 2.7401 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 104.989 105.45 6.0798 6.0516 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 101.66 102.45 5.475 5.4297 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 102.022 102.95 6.5839 6.0027 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 110.67 111.205 3.0869 3.0046 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 112.646 113.585 3.7815 3.7299 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 105.784 106.367 2.1876 1.9152 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.95 02/05/2023 100.563 101.422 4.7303 4.4022 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 116.05 116.713 3.3942 3.2679 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.25 19/10/2075 100.635 101.303 3.7642 1.2768 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 147.903 149.984 1.693 1.6053 A2 / A Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 102.05 102.7625 4.9298 4.4813 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 95.584 97.2 16.7895 12.1356 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 99.91 100.376 2.9838 -2.0919 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 100.846 101.761 1.9403 1.431 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 99.89 100.293 2.5238 2.4358 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 27.436 29.169 39.0618 36.7521 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 101.937 102.825 5.253 4.9573 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 105.46 106.385 3.6814 3.5282 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 102.676 103.1275 0.9098 0.235 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 107.847 109.31 4.0217 3.9268 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 110.781 111.5955 4.9503 4.7831 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 101.813 102.7585 4.9818 3.648 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 96.215 97.731 3.7691 3.7033 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.406 102.9 -3.1676 -13.1069 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 109.862 110.981 4.6946 4.6398 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 99.429 100.6955 3.9023 3.8517 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 5 15/01/2021 102.183 102.74 0.6441 -0.4377 Aa3 / A+ Low Risk 80%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)
Corporate Bond HKD 2.35 31/03/2021 100.57 101.338 1.5526 0.4682 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.75 02/12/2023 101.609 102.1285 2.253 2.0947 N/A / A- Low Risk 75%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 100.7 101.121 2.8977 1.4548 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 102.245 103.035 3.9801 3.8436 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 100.526 101.57 7.0758 6.9797 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司
Corporate Bond USD 7.375 Perpetual 98.581 99.444 7.481 7.4161 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 99.43 100.68 3.8247 2.8374 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 104.925 105.5985 0.0393 -0.2022 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 126.925 128.042 1.1268 1.0552 Baa2 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 111.925 112.6485 0.0643 -0.0979 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 116.421 117.335 0.1586 0.0338 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 121.54 122.49 0.1756 0.0652 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 127.964 130.15 0.331 -0.032 N/A / BBB Low-To-Medium Risk 70%
BUPA FINANCE PLC
布帕金融公開有限公司
Corporate Bond GBP 6.125 Perpetual 99.722 100.935 2.5632 0.734 A3 / N/A Medium-To-High Risk 30%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 87.721 88.522 8.1685 7.9635 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 93.425 94.575 11.3857 10.203 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 78.4 80.2 13.131 12.4025 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 86.877 87.892 13.8569 13.0845 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 3.126 4.221 264.874 229.6297 C / D High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 105.367 106.463 2.4247 2.1541 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.3 31/08/2020 100.23 100.649 2.5049 -0.6211 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 104.236 105.047 2.0802 1.7102 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 103.077 104.212 2.6121 2.4436 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 102.3 103.122 2.8617 2.7606 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.538 103.235 2.4687 2.137 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 90.3 91.164 25.1076 23.251 Caa1 / CCC *+ High Risk
(Professional Investor Only)
N/A
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 86.3 87.187 17.9946 17.3467 Caa1 / CCC *+ High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.05 100.869 3.399 3.0105 N/A / N/A High Risk
(Professional Investor Only)
55%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 103.658 104.661 4.3761 4.1434 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 28.039 29.019 32.4256 31.5778 Cu / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.779 101.556 2.2264 1.5043 Baa2u *+ / BBB+ *+ Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 99.736 101.069 3.031 2.6611 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 102.659 103.45 4.9224 4.6815 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 102.965 103.804 3.3702 2.7165 Ba3 / BB- Medium-To-High Risk 55%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 101.55 102.388 225.8187 -59.4328 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 100.05 100.574 6.6993 6.2793 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.075 100.709 6.4969 4.202 B1 / N/A Medium-To-High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 100.3 100.796 7.7894 7.6177 N/A / N/A Medium-To-High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 108.645 109.653 6.7859 6.6972 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.65 15/03/2042 108.618 109.682 6.8779 6.7891 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 105.043 105.797 4.369 4.1874 B2 / B+ Medium-To-High Risk 30%
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 109.041 110.849 4.7352 4.6163 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 100.3 100.801 8.4975 8.339 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 96.175 96.89 9.1053 8.9042 Ba3 / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.195 102.922 2.9124 2.2775 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 111.32 111.764 2.1259 2.0203 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 101.3 102.006 5.8421 4.9667 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 99.05 99.541 5.8445 5.5991 B2 / B Medium-To-High Risk 30%
CHINA CINDA FINANCE 2015
中國信達金融(2015) I有限公司
Corporate Bond USD 4.25 23/04/2025 109.807 110.285 2.0812 1.9814 A3 / A- Low Risk
(Professional Investor Only)
75%
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 104.379 105.387 2.9981 2.7568 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 109.066 109.487 1.389 1.3179 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 82.736 83.381 13.6544 13.4487 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 97.05 97.6745 9.5467 8.8351 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 86.294 87.1755 13.2506 12.8473 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 93.84 94.592 12.3773 11.8527 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 97.953 98.622 11.4324 10.5877 N/A / N/A Medium-To-High Risk 35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 95.736 96.478 12.2701 11.7732 B2 / B Medium-To-High Risk 35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 89.3 90.076 14.2736 13.9803 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 92.746 93.545 13.2221 12.8503 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 96.248 97.1905 11.0532 9.297 N/A / N/A High Risk
(Professional Investor Only)
35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 85.774 86.505 14.5874 14.3004 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 96.636 97.442 13.1054 12.7135 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 94.425 94.951 14.0576 13.8566 B2 / B Medium-To-High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 49.8 52.069 1134.0361 1035.5946 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.564 101.968 2.5564 2.3541 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.8 100.056 40.4872 6.9164 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 112.392 113.04 2.1486 2.0219 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 110.828 111.41 1.9611 1.7892 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 127.478 127.9 3.5565 3.5331 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 101.063 101.482 2.157 0.8791 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 99.55 100.15 7.5101 7.3232 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 86.268 88.263 12.6037 11.5859 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 90.8 91.7685 15.6751 14.6738 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 93.91 95.2 15.9797 14.9924 N/A / N/A Medium-To-High Risk 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 82.062 83.273 16.783 16.0587 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 97.037 98.1785 13.2013 10.8645 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 10.875 24/08/2020 99.8 100.513 12.1841 5.9747 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 112.183 112.765 2.113 1.9404 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 97.402 98.354 7.0297 6.3693 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 100.687 101.61 3.8417 3.3032 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 83.122 87.143 4.3403 4.1309 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 100.587 101.063 4.0086 2.4661 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 98.56 99.251 3.0259 2.9143 N/A / N/A High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 103.05 103.95 4.8797 4.3333 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
55%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 105.317 105.95 4.7747 3.9515 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 103.372 104.124 5.5279 5.24 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 111.95 112.493 1.8988 1.6918 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 113.529 113.959 2.2723 2.2177 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 105.87 106.384 1.1369 0.8917 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 106.505 107.19 1.1613 0.9253 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 109.228 109.939 1.6401 1.4681 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 109.814 110.415 0.8357 0.6602 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 101.903 102.79 3.1968 2.9429 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 101.387 101.851 0.7399 0.0954 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 100.456 101.621 2.8625 2.5148 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 100.209 101.095 2.4177 2.3953 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 114.355 115.2 2.9556 2.8119 A2 / A Medium-To-High Risk 60%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 99.05 100.1865 9.7306 -3.3843 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 93.3 95.136 10.2865 9.2148 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.4 105.0525 2.3389 2.1745 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 105.1 106.021 2.4216 2.1898 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.124 102.159 2.3613 1.9633 A2 *- / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 101.169 101.627 2.3435 1.658 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 131.288 132.1105 2.6172 2.5533 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.8 101.475 3.4559 3.0863 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 101.342 101.8664 1.2769 -0.093 A3 / BBB+ Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 95.403 96.8485 4.5053 4.2436 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 112.58 117.676 3.8795 2.3254 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 97.449 98.445 6.0473 5.983 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 107.638 108.065 0.6975 0.5639 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 96.8 98.075 14.4328 11.7772 N/A / NR Medium-To-High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 97.802 98.632 6.0927 5.6752 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 108.174 109.023 0.3366 -0.0321 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 105.696 106.284 2.2937 2.2203 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 91.742 92.789 3.6295 3.5886 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.207 102.28 4.2821 0.8369 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 102.765 103.478 3.2337 2.9457 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 112.15 112.655 1.9585 1.86 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.411 101.159 1.5223 -8.5271 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 101.675 102.215 3.9469 3.6925 Ba2 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 101.3 101.974 3.7787 2.7558 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 106.8 107.519 4.6545 4.4917 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 101.425 102.0375 4.0106 3.6972 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 105.45 105.95 3.3816 2.4769 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 108.675 109.408 3.8252 3.2428 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 102.5 103.243 4.3488 4.1226 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 98.354 99.2 4.741 3.969 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 115.184 116.114 4.926 4.747 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 109.061 110.0315 4.9975 4.7114 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.595 Perpetual 87.8 89.104 1.7149 1.6898 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 110.689 111.421 1.9699 1.8153 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 104.49 105.3875 4.8215 4.7772 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 103.01 103.8 3.5062 2.9025 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 110.692 111.196 2.8342 2.6723 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 104.988 105.45 3.9669 3.9478 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 105.378 106.4115 3.9508 3.9087 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 103.121 104.325 5.428 4.8721 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 104.447 105.544 4.9819 4.9245 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 102.886 103.8565 5.2966 5.2443 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 85.14 86.15 8.9816 8.872 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 75.362 76.501 9.2881 9.1498 B2 / B- *- High Risk N/A
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 101.13 101.749 2.9635 2.8565 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 106.3 107.675 2.8548 2.6153 A3u / A- Medium-To-High Risk 70%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 7.25 Perpetual 105.352 106.475 1.977 0.9221 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 97.55 98.351 7.2606 6.8269 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 30.814 32.686 80830.0123 74138.8974 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 103.324 103.818 0.9361 0.6587 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 98.425 99.325 2.3499 2.327 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond SGD 2.78 11/01/2021 100.8 101.272 1.1572 0.2122 WR / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 96.8 97.58 6.9369 6.8161 Ba3 / B+ *- Medium-To-High Risk 50%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 101.695 102.223 2.2143 1.4801 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 109.271 109.702 1.9736 1.8208 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 114.509 115.192 3.2015 3.0795 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 4.37 6.775 693.6117 531.6377 C / D High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 75.353 76.74 6.2367 6.1234 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 106.203 107.295 2.8721 2.6646 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 89.55 91.035 5.826 5.7187 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 99.9 100.447 4.5223 4.3926 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 94.156 95.715 6.2272 6.1173 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 90.3 91.619 4.9635 4.89 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 101.889 102.638 3.0592 2.6928 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 49.717 52.009 9.758 9.1009 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 1.5993 27/02/2023 95.893 96.668 3.1258 2.8152 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.221 100.948 3.3788 2.9864 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.972 99.733 3.6682 3.6386 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2021 71.55 72.631 35.261 33.9401 Caa3u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 113.027 114.067 4.3383 4.2718 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 97.55 98.3835 10.3175 9.1668 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 99.695 100.446 9.3934 7.7954 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 86.377 87.208 12.1527 11.7344 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 92.05 92.848 11.6911 11.0637 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 91.102 91.938 12.1843 11.7815 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 88.05 88.727 11.9778 11.7426 N/A / N/A Medium-To-High Risk 30%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 100.906 101.606 3.9037 3.7344 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 107.604 108.238 3.3315 3.1296 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 105.894 106.565 4.202 4.0733 Baa3 / BBB- Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 99.227 99.993 3.9036 3.7715 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 143.812 144.365 -0.0794 -0.1108 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.368 102.155 1.9606 1.0679 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 101.299 101.983 7.1334 6.3669 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.8 104.4395 3.7309 3.7066 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 102.175 102.945 4.3007 4.0187 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 107.3 108.017 4.3949 4.3555 Baa3 / BB- Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 133.598 136.598 4.4728 4.3715 A3 / BBB+ Low-To-Medium Risk 70%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 99.481 100.326 4.6508 4.4065 N/A / N/A High Risk
(Professional Investor Only)
60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 96.3 98.181 7.321 5.6082 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 95.8 97.527 7.6582 6.545 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 90.703 92.206 7.2826 7.1477 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 104.612 105.09 1.5661 1.3095 Ba1 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 94.273 95.408 8.6653 8.3507 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.044 95.873 8.6237 8.3016 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 97.084 97.597 11.5335 10.4909 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 101.961 102.7 6.6413 6.1889 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 95.071 97.584 9.8488 7.2648 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 88.8 90.6 7.9327 7.7797 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 97.085 97.775 2.676 2.029 Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond USD 2.125 11/02/2021 100.618 101.03 1.0436 0.3303 Aa2 / AA Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 80.648 82.455 18.4619 17.0188 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 100.7 101.866 2.6623 1.9612 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 100.55 101.312 7.4665 6.2621 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 97.803 98.494 9.1893 8.795 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.589 100.196 7.7188 7.1906 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 105.925 106.711 9.2681 8.8918 B3 / N/A Medium-To-High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 108.3 108.777 8.6792 8.3381 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 102.394 103.381 9.7656 9.3186 N/A / B Medium-To-High Risk 35%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 96.145 97.644 5.9982 5.4062 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 96.883 97.9905 6.6033 5.5733 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 96.521 97.776 6.3028 5.5874 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.944 100.608 2.8869 2.2593 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.8 100.769 7.426 7.158 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 113.94 114.638 3.3084 3.1841 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 106.684 108.242 3.4399 3.3435 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 112.501 114.168 2.8445 2.7145 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.55 98.97 3.6975 3.337 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 115.749 116.862 2.0901 1.7667 Baa3 / BBB Low-To-Medium Risk 70%
FIRST FZ BOND LTD
第一FZ債券有限公司
Corporate Bond USD 6.9 16/11/2020 98.8 99.883 10.4502 7.1739 N/A / N/A High Risk
(Professional Investor Only)
N/A
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 94.058 95.188 5.4576 5.2399 Ba2 / BB+ *- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 79.573 80.756 6.4886 6.3714 Ba2 / BB+ *- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 83.147 84.946 6.6541 6.4895 Ba2 / BB+ *- Medium-To-High Risk 30%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 99.3 99.9315 5.6844 5.2878 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 100.073 100.742 5.9172 5.6312 Ba2 *- / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.875 31/01/2021 100.8 101.484 5.3575 4.0858 Ba2 *- / BB Medium-To-High Risk 35%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 101.55 102.103 6.1691 5.9649 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 100.05 100.695 5.2144 3.5551 Ba2 *- / BB Medium-To-High Risk 55%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 105.001 106.001 2.1332 1.9656 N/A / A- Low Risk 75%
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 83.3 85.7 3.9069 3.7904 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 99.1 99.969 3.0636 3.0364 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 99.984 100.832 4.6525 4.6128 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 101.35 101.894 2.8252 2.3796 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 98.8 99.761 3.71 2.739 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 101.4 102.1115 3.9072 3.7856 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 98.6 99.061 4.209 4.189 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 94.108 95.553 3.0528 3.0051 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 101.476 101.9085 2.1697 1.0453 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 101.686 102.58 5.2752 5.0274 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 97.8 99.038 4.9076 4.8448 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 96.3 97.075 3.6831 3.652 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 152.851 153.71 3.6971 3.6365 Baa2 / BBB- Medium Risk 50%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 99.175 99.7 5.3827 5.1062 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 99.425 100.223 14.7435 5.6972 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 52.195 53.329 37.1645 36.1696 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 103.248 105.126 4.6912 4.5186 Baa3 / BBB *- Medium Risk 70%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 96.065 96.943 14.407 12.7483 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 96.391 97.557 10.9071 9.8227 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 44.8 46.2 53.0641 51.1324 Caa3 / D High Risk
(Professional Investor Only)
N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 102.147 103.056 1.7682 0.1329 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 105.719 106.34 1.6823 1.4143 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.435 105.019 1.5808 1.1526 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.6 100.683 3.4862 3.2526 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.359 99.8 4.4004 4.3807 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.3 101.998 3.1322 2.673 N/A / N/A High Risk
(Professional Investor Only)
70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 99.644 100.713 3.9551 3.7135 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 101.569 102.352 3.9746 3.839 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 94.25 95.5465 6.8759 6.3535 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 93.825 94.985 8.8618 8.4758 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 98.8 99.365 9.4565 8.2913 B2 / N/A Medium-To-High Risk N/A
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 97.498 98.95 14.7253 13.7023 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 105.133 106.0385 0.6002 -0.0914 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 104.693 105.115 0.696 0.3017 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 103.992 104.465 1.1994 0.7981 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GRANDA CENTURY
大世紀有限公司
Corporate Bond USD 7.5 11/09/2021 98.175 99.462 9.1797 7.9808 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.98 101.828 1.9747 1.0234 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 98.892 99.989 5.4587 4.88 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 99.447 100.473 5.4041 5.0789 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 97.774 98.806 5.6689 5.2975 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 96.925 97.873 6.7706 6.4907 Ba2 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 100.175 100.937 4.9316 3.5914 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 101.446 101.977 4.9283 4.1432 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 99.887 100.597 5.9712 -1.6209 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 102.175 102.642 5.8496 5.5561 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 100.55 100.988 6.5521 6.3992 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENTOWN CHINA HLDGS
綠城中國
Corporate Bond USD 4.55 10/11/2020 100.175 100.626 3.9689 2.571 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 108.273 109.321 3.394 3.094 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 95.194 97.1905 29.1499 21.6997 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 93.8 96.2 11.8753 10.3118 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 109.39 111.327 4.0195 3.9033 Baa2 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.06 101.6965 1.3006 -1.9602 Baa3 / BB Medium-To-High Risk N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司
Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司
Corporate Bond USD 11 20/09/2020 100.55 101.283 7.6898 3.8198 N/A / B Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 102.072 102.806 0.4987 -0.1826 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 74.8 76.536 32.7901 30.5707 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 101.221 101.851 0.3373 0.0142 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 115.4 116.996 0.5118 0.3472 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 106.803 107.582 0.287 0.1162 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 106.453 107.198 0.292 0.1068 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 106.253 106.933 0.3015 0.0498 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 101.152 101.733 0.3646 -0.0473 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 101.064 101.621 0.4635 -0.1759 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.08 23/11/2020 100.476 101.002 0.7696 -0.6598 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 101.754 102.315 0.438 -0.1507 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.548 101.222 0.3206 0.04 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 100.34 100.874 2.8998 1.2124 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 106.094 106.7325 1.7652 1.6532 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 103.797 105.697 2.4873 2.2881 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 109.498 110.1925 1.8161 1.6222 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 112.429 113.336 1.9859 1.8154 A2 / A Low Risk N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 101.573 102.043 0.7532 0.0922 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 109.117 109.6715 0.7953 0.6624 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 106.661 107.2805 0.7903 0.6372 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 110.806 112.085 1.4747 1.3559 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 103.583 104.176 0.7292 0.5384 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 102.493 103.023 0.6675 0.3414 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 107.624 108.194 0.6895 0.48 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 116.19 117.323 1.3261 1.214 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 108.493 109.247 0.9401 0.7979 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 111.722 112.455 1.2224 1.1373 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 108.256 108.9925 0.9914 0.8636 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 105.276 105.811 0.7725 0.6359 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 124.89 126.72 3.9561 3.8143 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 128.579 130.06 4.4357 4.3534 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 124.89 127.292 3.9561 3.7705 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.237 115.961 1.7092 1.5701 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 128.192 129.914 4.4574 4.3615 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.645 116.569 1.6307 1.4541 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.054 103.758 1.724 1.13 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 121.578 122.935 4.4196 4.3333 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 94.55 95.816 6.2454 6.0079 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK PLC
匯豐銀行公開有限公司
Corporate Bond EUR 4 15/01/2021 101.943 102.366 0.1501 -0.6525 Aa3 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 108.898 109.5175 2.3844 2.2612 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 100.425 100.95 4.5669 4.5407 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 100 100.556 3.5022 3.4823 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 107.968 108.639 1.9854 1.8039 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 100.05 101.106 4.421 4.3708 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 101.718 102.638 4.8497 3.7937 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 111.321 112.138 1.8533 1.7151 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 104.3 105.205 4.5422 4.2454 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.421 103.3 4.9194 4.8749 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.1 05/04/2021 103.07 103.544 0.8418 0.2051 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 103.175 104.419 4.5386 4.4764 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.833 104.481 1.828 1.578 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 111.18 111.797 2.4641 2.3653 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 100.199 100.7 4.0235 4.0022 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 23.677 28.264 28.8704 24.4 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.3 102.941 3.3357 2.7742 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 100.694 101.461 4.0263 3.5088 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 107.989 108.713 3.447 3.3562 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 110.129 110.745 3.0753 2.9364 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.231 100.666 3.0601 1.8095 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 109.457 109.889 3.0681 2.9846 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 107.566 108.2155 3.2038 3.0873 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有
Corporate Bond USD 4.375 05/03/2021 100.7 101.1725 3.2581 2.5171 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
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 157.223 158.686 2.4136 2.3172 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 134.595 135.749 2.1778 2.0298 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.425 101.14 3.4289 3.1047 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 101.176 101.602 1.9764 0.8651 Baa2 / A- Low-To-Medium Risk 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.298 100.706 2.2556 0.9963 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 103.443 104.2135 3.3287 3.1823 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 108.8 109.524 3.9754 3.8275 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 0 16/07/2020 99.796 100.197 36.7951 -35.3903 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 104.8 105.691 2.474 1.8554 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 112.951 113.418 2.217 2.128 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 72.459 74.537 25.8125 24.0284 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 107.8 108.3 3.0494 2.8846 Baa3 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE
因地卡能源資本II私人有限公司
Corporate Bond USD 6.875 10/04/2022 97.247 98.312 8.6019 7.9228 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 121.886 123.229 7.3831 7.2169 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 100.3 101.1795 2.4336 2.4113 Ba2 *- / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 111.902 112.378 1.9415 1.7978 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.626 105.202 4.1115 3.7798 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 103.139 104.0795 4.9651 4.9172 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 103.388 104.388 4.7277 4.6792 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 100.602 101.7 4.89 4.8343 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 22.4764 20.2247 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 107.011 107.977 4.3675 4.0247 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 103.578 105.077 16.4591 15.185 Aaa / AAA High Risk 35%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 96.701 98.196 8.2512 8.0776 B3 *- / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 104.575 105.361 3.4138 3.1295 Ba3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 28.853 30.215 115.3148 110.3381 N/A / D High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 99.8 100.944 5.6184 4.913 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 108.846 109.493 1.5285 1.2797 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 98.925 100.106 15.6888 11.2901 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 94.611 95.937 26.6172 24.2261 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13 31/07/2020 99.8 100.664 16.5528 -1.8201 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 99.814 101.199 7.1061 6.2533 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 106.807 107.569 0.9048 0.6402 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 110.879 111.467 1.1841 1.0476 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 106.163 106.706 0.7372 0.5287 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.2301 Perpetual 90.488 91.54 4.1375 4.0899 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 113.113 113.67 1.0636 0.9516 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.6161 Perpetual 87.425 87.852 4.11 4.09 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 116.152 117.214 1.8478 1.7037 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 97.775 98.909 3.4155 3.3737 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 93.612 94.327 11.4218 11.1839 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 99.971 100.813 8.5128 8.0403 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 102.818 103.55 6.9717 5.7821 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 100.348 101.047 7.4873 6.7268 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 102.106 102.9165 10.0479 9.7364 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 93.55 94.327 11.6812 11.4646 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 104.3 104.987 10.3767 10.1352 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 105.921 106.772 8.9947 8.4796 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 104.766 105.614 8.2302 7.2844 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 104.079 104.944 9.6489 8.9007 B2 / N/A Medium-To-High Risk 35%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.429 102.104 2.2239 1.7954 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102.474 103.75 2.3672 1.6469 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 103.679 104.741 2.5809 2.2599 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.207 100.682 2.2382 0.3293 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 103.8 104.653 3.6107 3.5257 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 101.243 102.294 2.6547 2.3672 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 103 104.377 3.2653 3.0888 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 101.5 102.611 4.5421 4.3915 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 97.078 98.899 3.3712 3.3085 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.385 101.625 2.8981 2.0988 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 111.03 113.036 5.3432 5.166 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 120.067 121.694 3.286 3.0399 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 114.769 115.592 2.0229 1.8387 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 97.089 98.025 6.2338 6.1572 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 108.117 109.152 5.6056 5.4676 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 65.8 67.556 109.7871 102.1214 N/A / B Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.322 101.414 5.1068 4.6255 B1 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 89.404 91.244 6.4054 6.2465 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 96.8 98.378 11.1305 8.494 N/A / N/A High Risk
(Professional Investor Only)
50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 102.607 103.244 1.15 0.5099 Aa3 / AA+ Low Risk N/A
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 99.8 100.4 3.5863 3.3251 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 16.204 18.784 2001.7996 1673.6825 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUWAIT PROJECTS CO SPC L
科威特專案公司SPC有限公司
Corporate Bond USD 9.375 15/07/2020 99.951 100.505 25.8247 -163.9526 Baa3 / BB+ Medium-To-High Risk 55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 100.8 101.432 5.5987 5.2883 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 102.675 103.266 5.2639 4.7026 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 97.3 97.95 6.6003 6.4228 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 103.3 103.79 6.3667 6.2174 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 100.424 101.184 2.4382 2.4188 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 99.348 99.95 5.9329 5.6713 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 112.992 113.773 1.1853 1.0789 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 2.73 18/09/2020 100.232 100.652 1.431 -0.8625 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 125.315 128.603 2.3327 2.212 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 126.51 127.775 2.3338 2.2915 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 124.225 127.385 2.2715 2.1571 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 101.503 102.75 4.6416 4.4314 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 95.4 96.848 3.5028 3.2565 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.74 103.45 3.3599 3.0707 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 98.403 99.958 4.1717 3.9063 Baa3 / N/A Low-To-Medium Risk 70%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 69.8 71.617 7.5203 7.3296 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 99.218 100.087 4.5792 4.3507 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 105.733 106.873 1.8637 1.6701 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 171.06 172.522 5.0922 4.9534 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 111.55 112.378 1.8747 1.7156 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 115.05 115.7 7.8977 7.7363 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 109.465 110.05 2.184 2.0488 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.675 106.2935 5.2807 5.194 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 102.854 104.2935 5.393 5.3131 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 97.418 98.8215 5.0725 5.0004 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 114.721 115.411 0.6916 0.5681 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 99.925 100.68 5.2814 4.969 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 8.75 12/12/2020 101.55 102.325 4.8665 3.0015 N/A / N/A Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 6.875 24/04/2021 101.425 102.067 4.9707 4.1356 N/A / N/A Medium-To-High Risk 55%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 102.326 103.041 4.5357 -1.1477 N/A / BB- Medium-To-High Risk 35%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.3 92.336 6.5874 6.3268 Ba2u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 97.3 98.34 5.9444 5.42 N/A / N/A High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 115.654 116.45 4.2346 4.1297 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 103.658 104.159 1.5652 0.8981 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 102.474 102.941 1.2706 0.3575 A3 / BBB+ Low-To-Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 74.271 75.025 12.3919 12.1948 B1 / B Medium-To-High Risk 30%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 59.232 59.985 9.8542 9.7145 B1 / B High Risk 30%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 59.62 60.799 9.5954 9.405 B1 / B High Risk N/A
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 58.224 59.791 8.4845 8.2551 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 146.74 147.329 0.82 0.77 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.85 101.421 2.5667 2.1661 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 100.8 101.512 2.0784 1.9933 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 99.425 100.5125 15.5622 10.2657 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 102.525 103.61 2.229 1.7999 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 102.95 103.5 2.585 2.4891 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 103.21 104.55 2.4696 2.1402 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.603 101.437 2.8836 2.8592 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 100.4 101.018 2.438 2.4222 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 99.654 100.545 3.506 2.7148 Baa3 / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 100.675 101.816 3.0064 2.3021 Baa3 / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 4.5 Perpetual 101.6 102.0195 3.4069 3.124 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.95 Perpetual 100.945 101.593 3.488 3.2264 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 2.85 29/08/2025 101.75 102.6405 2.4841 2.3009 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.58 13/03/2029 105.1 106.547 2.9097 2.7265 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財務服務有限公司
Corporate Bond SGD 3.15 03/09/2031 102.406 103.401 2.8956 2.7925 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 79.8 80.21 17.1016 16.8182 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEDCO STRAITS SERV PTD
梅德科海峽服務私人有限公司
Corporate Bond USD 8.5 17/08/2022 100.3 101.586 8.3338 7.6587 B1 / B+ Medium-To-High Risk 30%
MEI NIAN INVESTMENT LTD
美年投資有限公司
Corporate Bond USD 7.75 03/04/2021 97.165 99.376 11.9373 8.6336 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 113.33 114.2065 2.4834 2.3182 A3 / A- Medium-To-High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 100.555 101.261 4.666 4.4046 Ba2 / BB *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 101.6 102.185 2.862 2.776 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 101.55 101.983 2.3946 2.2827 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 136.757 138.304 2.4061 2.354 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 108.11 108.95 2.0322 1.5469 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 104.718 105.265 1.8007 1.5314 A2 / A- Low Risk 80%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 28.8 29.844 51.6914 50.1822 Ca / CCC- *- High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 99.8 100.229 5.1524 5.0914 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 107.749 112.158 4.3044 4.0987 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 108.133 108.597 1.1941 1.0364 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 110.337 111.274 1.4144 1.1943 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 109.476 110.704 2.8706 2.8094 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司
Corporate Bond USD 5.5 Perpetual 99.05 99.671 5.5524 5.5178 Baa3 / N/A Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 106.501 107.126 3.0813 2.9159 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 97.821 98.7765 3.6657 3.6292 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 100.328 101.061 6.0444 5.0732 Ba2 / N/A Medium-To-High Risk 55%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 102.632 103.306 4.2832 4.1659 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 103.45 104.191 2.6515 2.2182 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 135.541 139.288 3.3949 3.1956 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.864 2.813 337.1926 150.4113 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 1.786 3.203 349.8268 227.194 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 86.846 88.699 8.9092 8.7224 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 102.55 103.94 3.9687 3.9108 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 107.594 108.308 4.5121 4.4796 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.2 103.826 2.0931 1.7954 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 25.8 28.105 84.9347 79.0577 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 25.8 28.553 218.2201 196.3636 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 99.425 99.834 5.7827 5.759 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 100.395 101.233 6.1245 5.8667 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.057 101.216 3.5291 3.1879 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.604 104.621 2.7966 2.364 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 99.604 100.4925 4.1781 4.0591 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 101.13 101.777 4.357 4.2764 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 34.886 38.189 123.3384 111.11 C / D High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 96.393 97.987 64.9406 38.5504 N/A / NR High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 95.038 95.978 147.1709 119.6392 N/A / NR High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.576 113.512 4.3142 4.0265 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.474 101.03 3.8407 3.0839 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 86.964 88.236 7.9206 7.7943 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 103.905 104.957 2.3848 2.3404 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.3 102.2 3.7609 2.3347 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 96.256 97.772 4.1943 3.9913 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司
Corporate Bond USD 5 14/02/2024 99.8 100.311 5.0604 4.903 Ba2 / BB Medium-To-High Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 98.418 99.2 4.7431 4.6656 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 104.158 104.563 2.1272 1.9735 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.3 100.7135 5.1933 4.2948 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 120.689 121.45 4.5002 4.452 Baa2 / BBB Medium Risk 60%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 102.925 103.763 1.7978 0.8396 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 106.411 107.051 3.0773 2.9769 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 108.925 109.705 2.6866 2.5655 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 111.506 112.087 5.2639 5.1645 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 105.816 106.789 6.3508 6.2671 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 108.889 109.56 6.5077 6.4555 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 105.184 106.72 3.4813 3.1226 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 96.183 97.045 5.9315 5.8606 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 104.645 105.411 2.8512 1.9811 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 117.662 118.263 5.2105 5.102 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 101.432 102.376 3.8381 3.4904 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 101.444 102.212 2.6424 1.2218 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 106.827 107.541 4.2227 4.0201 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 104.372 105.183 5.2877 5.1597 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 104.372 105.183 5.2877 5.1597 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 104.95 105.541 6.5155 6.4716 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.692 96.468 7.7792 7.6125 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 98.796 100.011 5.6105 5.1089 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 88.599 89.383 7.025 6.8394 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 100.035 101.476 5.4825 5.1247 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 75.892 76.724 8.7292 8.6346 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 100.292 101.055 4.9213 3.4317 Ba2 / BBB Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 96.719 97.55 5.9235 5.6539 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 95.692 96.468 7.7792 7.6125 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 99.742 100.345 13.6286 -10.0973 Ba2 / BBB Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 89.637 90.358 8.4447 8.3255 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 87.335 88.326 7.0783 6.8914 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 78.851 79.39 8.8925 8.8314 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 75.835 76.651 8.7924 8.6916 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 84.46 85.357 9.2315 9.1296 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 85.585 86.202 7.9145 7.7943 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 78.54 79.328 8.8461 8.753 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 92.289 93.092 8.0132 7.8483 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 77.884 78.725 8.8375 8.7309 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 96.719 97.55 5.9235 5.6539 Ba2 / BBB Medium-To-High Risk 50%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 123.885 125.266 3.4038 3.3305 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 100.925 101.665 4.3836 4.0164 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司
Corporate Bond USD 2.875 19/01/2021 100.569 101.008 1.7576 0.9043 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 12.215 14.298 173.4724 156.2103 C / C High Risk
(Professional Investor Only)
N/A
POSCO
浦項鋼鐵
Corporate Bond USD 4.25 28/10/2020 100.638 101.082 2.0107 0.4948 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 101.43 101.907 2.971 2.9565 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.65 103.2 2.7739 2.5498 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 19/07/2020 99.8 100.369 19.8165 -19.9668 B2 / B Medium-To-High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 103.012 103.7165 3.4849 3.3671 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 105.321 105.892 3.1161 3.0115 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/03/2053 25.69 25.71 -24.3069 -25.3252 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 113.993 114.896 3.2545 3.2058 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 106.774 107.374 2.6397 2.3661 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.55 102.45 3.6892 2.797 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 99.55 100.075 4.3948 4.3135 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 101.489 101.904 1.2664 0.5533 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 103.345 104.525 1.7177 1.5776 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 98.006 99.315 6.6169 5.4472 N/A / N/A Medium-To-High Risk 50%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.52 26/10/2020 100.742 101.17 0.9023 -0.5751 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 113.902 115.855 1.8069 1.6515 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 103.07 103.754 3.3901 3.1704 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 89.575 90.596 4.314 4.1725 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 109.813 111.2 4.2699 3.9413 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 35.8 37.096 141.595 135.5078 N/A / NR High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 99.806 102.283 7.7757 7.4333 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 105.672 106.329 2.5401 2.0736 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 102.05 102.79 9.0126 8.4861 N/A / N/A Medium-To-High Risk N/A
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 99.3 100.2 4.6322 3.9829 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 98.05 98.63 10.5432 10.2929 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 100.675 101.5475 9.502 8.9535 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11.5 08/12/2020 99.425 100.255 12.8717 10.7188 N/A / N/A Medium-To-High Risk N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 99.8 100.595 12.1241 5.9587 N/A / B Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 11.415 12.818 2429.3435 2129.1743 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 47.847 49.233 23.0109 22.3371 Ca / D 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 41.007 42.082 12.1347 11.8703 Ca / CC High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.55 1.388 N/A N/A N/A / CC 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 88.987 90.015 9.0047 8.8683 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 126.55 127.575 3.6734 3.622 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 111.675 112.0925 2.395 2.3296 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 108.55 109.825 1.5969 1.3468 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 103.935 104.813 1.9003 1.5807 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 103.05 103.7 1.0734 0.2885 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 100.516 101.771 6.1901 6.0488 Ba3 *- / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 82.863 83.608 6.349 6.282 Ba1 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 61.274 61.8771 11.4111 11.299 Ba1 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 79.897 80.4989 10.1234 10.0152 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 106.433 106.9296 5.0831 4.8873 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 70.8 72.0015 14.2093 13.8351 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 68.102 70.2085 13.4916 12.8887 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 51.844 54.975 24.7086 23.1873 Caa3 / CCC+ 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 97.437 98.333 6.4756 6.307 B1 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 89.85 90.665 7.5372 7.4582 B1 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 6.013 6.886 147.3525 132.6851 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 75.844 80.2 8.5683 8.1031 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 99.55 100.208 5.1042 4.5066 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 78.523 79.618 8.9137 8.7911 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 91.3 92.305 8.7063 8.6116 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 102.3 102.95 6.0695 5.8955 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 104.822 105.45 5.8027 4.8427 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 102.425 102.955 4.4597 3.7631 N/A / BB- Medium-To-High Risk 55%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 102.072 102.593 1.704 1.4147 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 108.697 109.106 2.2397 2.1777 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 95.8 96.985 10.6389 9.8757 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.331 102.082 5.7352 4.3515 N/A / N/A Medium-To-High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 107.764 108.275 1.3571 1.1991 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 103.847 104.4395 4.966 4.4173 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 109.531 109.956 2.525 2.4155 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 110.663 111.075 5.5369 5.4487 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 108.789 109.389 2.365 2.1224 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 114.05 114.75 2.1859 2.068 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 172.341 173.1935 2.6085 2.5239 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 111.8 112.7 4.2484 4.0811 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 99.8 100.744 4.95 3.8939 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 99.553 100.768 4.7154 4.1251 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 107.682 108.823 4.1584 4.0043 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.444 102.275 1.2367 0.5926 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 109.187 110.775 1.7018 1.4494 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 117.452 118.57 3.4809 3.4227 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 119.533 120.072 3.5054 3.4781 A1 / N/A Low-To-Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 105.208 105.738 2.7621 2.5303 Ba1 / N/A Medium-To-High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 106.412 107.089 2.895 2.6568 N/A / N/A High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 95.55 96.318 13.8579 13.4429 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 94.3 94.831 14.2452 14.0296 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 100.59 101.325 8.867 6.5192 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 98.05 98.95 13.9896 13.5182 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 98.308 99.45 14.3884 13.942 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 106.178 107.313 2.5123 2.1188 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 107.22 107.9 3.0091 2.8523 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 7.5 22/01/2021 101.05 101.701 5.4293 4.1701 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 99.55 100.367 6.3259 5.9988 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.5 12/09/2020 100.05 100.755 6.0533 1.7617 Ba3 / BB- Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 103.396 104.457 2.7094 2.4262 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 103.469 104.491 2.9906 2.8177 N/A / N/A Medium Risk 70%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 99.925 100.35 6.6635 -5.8064 N/A / BB Medium-To-High Risk
(Professional Investor Only)
55%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 102.325 103.653 4.0104 3.7373 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 96.8 99.445 3.9044 3.5689 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 103.6 104.17 3.4096 2.353 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 105.9 106.45 3.5275 3.1886 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 104.075 104.8685 3.9559 3.5827 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 94.138 95.077 8.8398 8.361 N/A / BB- *- Medium-To-High Risk 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.362 101.209 5.0307 3.5005 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 95.866 96.547 6.546 6.3697 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 98.3 99.025 6.3211 6.0748 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.05 101.783 5.447 4.8921 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 100.1 101.06 3.0116 2.7943 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 101.394 102.441 2.7124 2.3817 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.3 102.8075 2.79 2.4768 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 99.906 100.914 4.0168 3.7865 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 98.322 99.934 3.4076 3.208 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 101.568 102.595 4.0585 3.7755 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 104.318 105.426 3.6788 3.3498 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 152.957 155.911 2.1146 1.8911 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 106.154 107.1705 1.3402 1.1759 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 116.213 116.6335 1.6687 1.6163 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 103.738 104.2535 1.2157 0.7768 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 109.47 110.3845 1.274 1.0937 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 102.513 102.9455 3.7212 3.4635 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 107.31 108.2 4.6432 4.4915 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 79.984 82.791 4.5829 4.4225 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 107.396 108.385 4.0005 3.7459 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 98.8 100.2 6.8616 6.4357 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 104.865 106.065 1.7789 1.4708 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 128.387 130.466 3.8596 3.7521 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 100.209 100.807 3.064 2.9515 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 107.343 108.393 2.9259 2.7452 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 111.986 113.0245 5.3312 5.1169 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 103.418 103.902 0.6399 0.016 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 105.595 106.488 5.4212 5.3724 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 101.598 102.45 5.9232 5.1696 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 108.23 109.549 3.6194 3.4108 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 100.011 101.075 5.0427 4.9818 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.307 100.901 3.2056 1.6858 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 108.623 109.211 2.4214 2.2545 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 102.953 103.55 3.6619 3.3227 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 103.8 104.426 3.8746 3.7338 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 101.367 101.95 4.3681 4.2071 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 100.033 100.45 5.1182 5.047 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 95.311 95.935 6.0426 5.9999 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 93.05 93.656 5.1128 5.0784 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 105.17 105.95 4.7816 4.6038 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 103.446 103.949 1.0861 0.8562 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 110.563 111.211 1.209 1.0912 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 99.375 100.349 4.2654 4.0064 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 104.208 105.51 3.2086 1.5657 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 45.925 47.632 46.1612 44.1643 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 111.8 112.349 3.7959 3.7645 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 114.365 116.9 4.2972 4.138 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 109.407 110.4705 2.2923 2.1048 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 106.177 107.02 3.2517 3.1142 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 103.437 104.45 5.3699 4.763 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 108.72 109.39 2.6006 2.4114 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 104.054 104.883 2.9702 2.43 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 103.472 104.203 2.5039 2.207 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 115.46 116.341 3.6828 3.6083 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 104.842 105.863 5.7926 5.3958 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 102.053 103.078 2.5913 2.4699 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 99.8 100.771 4.4353 4.3908 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 100.464 101.462 2.7388 1.1328 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 100.735 101.919 3.1289 2.6988 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 167.719 169.274 2.1372 2.0112 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.475 101.461 3.2495 2.2637 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 103.173 104.419 2.7844 2.4764 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY CO LTD
新濠影匯有限公司
Corporate Bond USD 7.25 30/11/2021 101.3 101.788 3.7273 2.4515 Ba3 / BB- *- Medium-To-High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 103.1 103.7725 5.9312 5.6524 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 101.588 102.423 1.7058 1.1793 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.75 31/05/2021 100.05 101.3295 4.6852 3.1979 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 98.088 99.124 5.6029 5.0822 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 99.448 100.217 5.8937 5.6905 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 USD 4.5 14/02/2022 104.152 104.634 1.8267 1.5259 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 99.254 100.75 2.4334 2.1661 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 99.357 100.221 4.4786 3.8009 A1 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 99.862 100.297 14.583 -16.3447 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 101.65 102.596 2.5608 2.1507 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.75 30/04/2021 100.96 101.663 1.5364 0.6441 A1 / N/A Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 104.507 105.704 1.8903 1.5062 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4 02/11/2020 100.58 101.008 2.0385 0.6286 A1 / A+ Low Risk
(Professional Investor Only)
80%
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 101.736 103.228 2.0779 1.7027 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 101.958 102.492 1.5272 0.8287 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 102.925 103.596 6.9213 6.692 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 101.815 102.56 6.2264 5.8152 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 99.925 100.5465 10.2976 -6.2257 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 103.668 104.405 6.8634 6.5743 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.8 102.42 5.499 4.8735 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 103.05 103.707 6.3482 6.0122 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 99.95 100.575 7.408 -1.6899 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 100.902 101.63 7.2034 6.9697 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 97.383 98.205 7.1922 6.9723 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 102.852 103.505 5.9584 5.1209 B1 / B+ Medium-To-High Risk 35%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 100.839 101.643 4.3328 4.1753 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 95.838 97.76 3.6687 3.3324 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 106.422 107.249 3.0521 2.8271 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 106.55 107.595 2.7546 2.5475 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.067 101.304 3.6811 3.082 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 101.05 101.91 4.485 4.4461 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 100.984 103.006 2.5697 2.2513 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 102.528 104.158 2.716 2.5096 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 100.26 101.16 1.776 1.0274 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.95 07/09/2021 100.351 101.251 1.6506 0.8563 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 102.859 104.327 2.5608 2.3242 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 108.377 108.808 2.0079 1.9286 A2 / NR Low Risk
(Professional Investor Only)
75%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 95.8 96.568 6.8933 6.6793 B1 / B Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.05 101.074 5.1528 3.3348 N/A / BB Medium-To-High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 150.347 152.46 2.1744 2.0715 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 104.057 104.515 0.75 0.5714 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 121.302 123.691 2.1551 2.035 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.625 01/08/2028 117.937 118.762 1.2077 1.1069 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 109.842 110.296 1.5623 1.4648 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 113.47 114.119 2.2253 2.1472 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 101.8 102.24 4.6654 4.5128 Caa1 / B- High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 83.145 83.946 5.2962 5.2319 Ba2 / BB *- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 90.621 91.818 4.9192 4.682 Ba2 / BB *- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 108.034 109.064 5.4148 5.2525 Ba2 / BB *- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 55.3 56.955 44.1724 42.0334 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 79.252 80.524 11.4616 11.1306 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 117.363 118.092 1.6935 1.4407 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 100.3 100.993 5.5652 5.1547 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 101.3 101.972 3.6176 -5.4534 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 101.8 102.699 5.8531 4.5888 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK/CAYMAN ISLANDS
泰國軍人銀行(開曼群島)
Corporate Bond (Coco) USD 4.9 Perpetual 92.8 94.174 4.0484 3.986 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 100.407 100.924 2.8089 -1.0446 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 102.854 104.078 2.6803 2.6459 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 90.152 90.77 7.708 7.6556 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.6024 15/05/2067 67.629 68.79 4.0113 3.9388 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 67.81 69.164 22.7126 21.7895 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 56.8 57.471 16.8117 16.5808 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 85.3 86.85 36.9342 33.0487 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 93.423 94.538 6.2237 6.0123 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 102.618 103.532 7.3004 7.0207 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.9 07/03/2021 73.8 74.945 62.9531 59.8427 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 62.098 64.142 60.275 56.326 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 108.998 109.821 2.6261 2.4116 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 102.449 103.45 4.7184 3.7729 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 101.617 102.473 4.3638 3.1403 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 106.086 106.9065 5.1153 5.0733 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 105.244 106.012 4.8598 4.8223 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 99.361 100.45 4.0413 3.9968 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 95.448 96.325 3.1635 3.1329 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2032 98.041 99.0565 7.6224 7.4923 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 88.671 89.729 5.5189 5.2932 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 101.897 103.095 5.8871 5.8133 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 91.8 93.663 28.386 22.9498 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司
Corporate Bond USD 3 19/09/2021 91.3 91.922 11.0536 10.4417 Ba1 *- / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 13.062 14.216 488.8515 454.8446 WR / NR High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 108.473 109.222 2.4732 2.3344 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.462 101.945 1.9691 1.6791 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.58 Perpetual 104.1 104.798 2.5549 2.5365 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 15/08/2025 67.407 68.444 16.6086 16.2149 Caa2 / B- High Risk
(Professional Investor Only)
N/A
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.918 100.42 2.87 0.5033 N/A / N/A Low Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 100.223 101.525 2.9378 2.5818 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 118.5188 118.95 0.5333 0.4839 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 106.2609 106.6766 0.2383 0.0863 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 116.6594 117.1219 0.5097 0.4529 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 139.9719 140.4969 1.2766 1.2582 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 140.512 141.673 4.2718 4.1809 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 130.905 132.162 4.2358 4.1465 Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 116.284 117.273 4.4601 4.3967 Ba1 / BBB- Medium-To-High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 109.361 110.397 1.7295 1.5547 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.9095 25/05/2023 98.329 98.8415 2.426 2.2417 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 71.022 71.981 17.3868 17.0525 B3 *- / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 75.8 76.965 21.633 20.7608 B3 *- / B- Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 72.825 73.405 19.9807 19.6466 B3 *- / B- Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 137.235 138.196 2.6399 2.6007 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 150.289 152.874 2.7348 2.6479 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 104.493 105.086 3.8726 3.534 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 11.8 17.199 84.6777 66.8966 C / D High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 118.934 119.545 2.9509 2.8392 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 99.8 100.354 N/A N/A N/A / NR Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 106.921 107.494 2.4149 2.1297 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 110.8 111.443 2.5589 2.3703 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond GBP 4.875 03/10/2078 105.109 105.996 3.5449 3.5088 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 117.476 118.14 4.4962 4.4104 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 107.917 108.825 3.4937 3.4567 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 102.704 103.2345 2.1128 1.8703 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.209 106.961 4.0415 3.7047 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 101.183 101.814 1.7171 -0.7602 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 108.869 109.733 5.4918 5.1244 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 94.81 95.622 10.4018 9.9341 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 95.8 96.43 8.6501 8.4351 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 99.175 100.073 7.3274 6.9118 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 99.95 100.396 3.7724 3.5567 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 110.699 111.521 1.3452 1.1194 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 125.742 126.52 2.9689 2.9319 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 108.965 109.611 1.1591 0.9568 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 98.612 99.476 3.7956 3.7594 Baa2 / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 25.08 25.13 5.5132 5.4299 Baa2 / BBB- Medium Risk 60%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 98.802 99.7 3.6468 3.6106 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 101.341 101.771 3.0791 2.5147 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 106.155 107.014 3.3661 3.0973 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 2.9 11/09/2020 99.956 100.456 3.1431 0.0295 N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 102.741 103.683 2.5199 2.0737 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 105.343 106.66 2.6558 2.2998 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 106.3 107.53 2.222 1.9073 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 106.108 107.309 2.6407 2.292 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 102.372 103.272 2.5171 1.8343 N/A / N/A High Risk
(Professional Investor Only)
80%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 95.538 99.986 3.4351 3.2742 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 92.8 96.107 3.225 3.1108 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 99.84 100.244 9.7187 -8.2317 A1 / N/A Low Risk 75%
WUHAN ST ASSET MGT
武漢國有資產經營公司
Corporate Bond USD 3.8 18/12/2020 100.07 100.631 3.6239 2.3041 N/A / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 98.158 98.949 5.3671 5.1536 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 98.05 98.7 5.8334 5.7208 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 97.556 99.107 4.4995 4.0525 Ba1 / BB+ Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 81.05 82.55 45.9757 42.376 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 85.05 85.972 29.1659 28.1323 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.875 22/11/2020 83.8 85.378 63.9824 57.6961 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.175 102.686 4.4807 4.1933 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
55%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 100.129 100.802 7.0254 5.0323 B2 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 100.55 101.2 5.4928 5.0464 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 99.8 100.441 6.86 6.6577 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 101.425 101.842 6.1783 6.0145 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 101.659 102.206 4.9812 4.5714 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 104.62 105.4375 6.5056 6.165 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.9 11/05/2021 101.8 102.391 5.6211 4.894 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 98.05 98.7 6.6674 6.4419 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 99.955 100.662 6.0294 5.5413 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 103.896 104.655 5.9137 5.4022 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 102.612 103.399 7.6448 7.4309 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 96.55 97.2 8.1664 8.0147 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 99.8 100.202 5.9694 5.7702 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHAOHAI INVESTMENT BVI
昭海投資(英屬維京群島)有限公
Corporate Bond USD 4 23/07/2020 99.758 100.2 13.4569 -3.9177 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
75%
ZHENENG JINJIANG ENVIRON
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 98.3 99.1635 52.5081 28.6077 B1 *- / B+ Medium-To-High Risk 35%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 103.05 103.7 5.7813 4.4026 B2 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 102.378 103.277 7.578 7.0017 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 101.287 102.1875 8.0738 7.6772 B2 / B- Medium-To-High Risk
(Professional Investor Only)
35%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.214 102.074 10.3664 9.5999 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 35.731 38.064 627.5342 569.8211 N/A / NR High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 102.55 103.2515 4.9971 4.6936 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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