Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-12-06 14:00
990 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 99.3 100.083 8.0444 6.8532 N/A / N/A Medium-To-High Risk N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 79.06 79.7 25.0266 24.3906 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
55%
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 99.855 100.481 5.8008 1.3565 N/A / BB- Medium-To-High Risk 50%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 104.791 105.258 1.4049 1.0489 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 108.466 109.426 3.0998 2.9224 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 102.45 102.937 2.823 2.4497 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 108.213 108.882 2.982 2.874 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.35 101.873 2.7196 2.3734 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 102.45 103.081 2.791 2.5803 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公
Corporate Bond AUD 7.1 29/05/2020 100.0211 100.9684 6.7942 -5.892 Ba2 / BBB- Medium-To-High Risk 50%
AEGON NV
荷蘭保險公司
Corporate Bond USD 1.668 Perpetual 81.428 82.818 2.1371 2.1005 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.05 102.69 4.3123 2.8185 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 99.8 100.295 5.2029 5.003 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 99.8 100.253 6.9398 6.7818 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 103.05 103.626 6.4399 6.0519 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 105.315 106.021 5.0077 4.563 Ba3 / BB Medium-To-High Risk 55%
AGRICULTURAL BK CN/MACAO Certificate of Deposit USD 0 11/02/2020 99.353 99.859 3.7212 0.8069 N/A / N/A Low Risk 80%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 100.028 100.65 2.2583 2.0204 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 98.543 99.243 6.4329 6.3866 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 95.575 96.431 4.0547 4.0186 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.8 101.825 -5.4713 -19.2017 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 100.918 102.032 9.6407 9.213 B1 / B+ Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 93.825 94.673 4.2637 4.2083 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- Medium Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 111.409 111.939 1.5068 1.3567 Baa1 / BBB+ Low-To-Medium Risk 70%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 90.658 91.513 13.7025 13.5776 N/A / N/A High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 83.305 83.731 10.7433 10.607 B2 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 105.971 106.473 2.0261 1.9107 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 118.734 119.43 3.2 3.1654 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.518 100.938 1.6013 0.7647 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 106.133 107.029 3.0971 3.0478 Aa1 / AA+ Low-To-Medium Risk 70%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 27.675 32.69 123.1391 104.7002 WR / NR High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.66 100.432 5.7019 5.5028 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 102.071 102.93 3.6325 3.422 N/A / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 100.745 101.567 3.7678 1.6548 B2 / B Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 96.618 97.836 7.1927 7.0761 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 108.748 109.667 5.9749 5.8237 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 121.415 122.51 5.2494 5.1717 Baa3 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 6.75 01/03/2041 118.957 119.952 5.2564 5.1875 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 110.706 111.503 3.9764 3.8622 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託
Corporate Bond SGD 3.3 07/04/2020 100.075 100.622 3.05 1.3757 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.242 100.8045 2.5042 2.0999 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.555 103.149 2.6381 2.4416 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.45 103.97 2.3465 2.1036 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 101.944 102.45 2.3886 2.1805 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 101.55 102.026 2.8685 2.3044 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.82 105.3 2.5029 2.3386 Baa3u / N/A Low-To-Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.36 104.317 2.6147 2.3624 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 100.736 101.307 3.315 2.2818 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.8 100.3615 3.084 2.4221 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 120.55 121.288 0.8023 0.5839 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 110.648 111.641 2.5127 2.2953 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 103.05 103.7415 4.3125 4.1073 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 105.934 106.637 3.9735 3.9307 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 107.912 108.436 2.6746 2.583 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 116.443 117.198 4.0244 3.978 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 111.73 112.243 4.0175 3.9879 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 105.238 106.128 3.9467 3.889 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 127.036 128.026 4.2407 4.1965 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 106.02 106.431 2.3165 2.2123 Baa2 / BBB Medium Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 105.3 106.034 1.9762 1.7404 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 107.117 107.661 2.2462 2.1178 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.861 100.348 4.2966 2.0765 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 3.6017 17/05/2026 102.199 102.635 1.8542 1.5512 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 113.3 114 4.3807 4.2655 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 99.925 100.828 4.5031 4.1106 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 100.684 101.453 4.8541 4.5557 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 103.977 104.676 4.2263 3.9665 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 107.042 107.779 3.4643 3.2234 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.488 103.199 3.0491 2.4011 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 99.237 99.799 6.2573 6.222 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 112.489 113.201 5.1372 4.9203 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 112.874 113.623 5.7276 5.5515 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 104.548 105.277 3.6321 3.2847 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 101.632 102.286 3.266 3.0258 Ba2 / BB- Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 104.145 104.874 3.5606 2.7278 B2 / N/A High Risk N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.607 106.668 5.6616 5.1449 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 89.112 90.273 3.3693 3.1024 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 105.55 106.21 3.6789 3.4983 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 102.138 102.872 3.9819 3.9523 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 107.443 108.051 2.4538 2.3428 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 140.181 140.888 1.929 1.8564 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 97.685 99.562 8.9053 8.5644 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 106.884 107.371 2.3114 2.1969 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 106.254 106.86 2.6896 2.5721 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 109.134 109.638 2.9911 2.8861 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 100.077 100.4925 2.7326 1.978 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 103.709 104.243 2.9357 2.8564 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行/澳門
Certificate of Deposit HKD 2.34 15/10/2020 99.708 100.2285 2.6872 2.0718 N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 101.55 102.2 4.941 4.6588 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.675 101.283 4.7837 4.1463 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 101.751 102.188 3.1496 2.4247 Baa3 / BBB Low-To-Medium Risk 70%
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 103.82 104.282 2.9372 2.5496 Baa3 / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 110.605 111.052 1.7861 1.4965 Baa1 / BBB Low-To-Medium Risk 70%
BAOXIN AUTO FINANCE I LT
廣匯寶信汽車金融I有限公司
Corporate Bond USD 8.75 Perpetual 99.685 100.169 30.239 -3.2732 N/A / N/A High Risk N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 114.289 114.921 0.381 0.1323 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 111.49 111.948 1.8539 1.562 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 101.964 102.483 2.7663 2.1534 Ba1 / BBB- Medium-To-High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 112.05 112.749 3.2997 3.0668 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 97.8 98.868 0.3464 0.3371 Ba3 / BB Medium-To-High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 107.258 107.867 3.059 2.9534 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 119.503 120.219 4.0245 3.9849 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.878 101.324 2.4267 2.0135 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 111.05 111.6875 5.2353 5.0857 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 108.05 108.803 5.3732 5.1615 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 107.3 107.9195 4.4665 4.1898 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 107.098 107.552 3.7301 3.6624 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 108.813 109.252 3.6478 3.5744 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 105.625 106.415 2.8284 2.5351 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.95 02/05/2023 102.85 103.56 4.0417 3.8205 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 116.925 117.7 3.5271 3.3933 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 136.36 137.5575 2.2442 2.189 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 103.925 104.419 4.3841 4.1563 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 96.3 97.2105 8.4925 7.4757 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡
Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.45 100.921 3.6044 2.3004 A1 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Certificate of Deposit HKD 2 17/08/2020 99.557 100.27 2.6524 1.5952 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/SG
交通銀行/新加坡
Certificate of Deposit USD 2.27 13/12/2019 99.794 100.21 26.8962 -22.7559 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 99.293 100.264 2.7231 2.3034 N/A / N/A Low Risk 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 7.125 Perpetual 76.8 78.2 15.2826 15.0183 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 105.44 106.2 3.3266 2.7528 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 104.619 105.1 1.3245 0.948 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 110.697 111.2 4.9755 4.945 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 114.388 115.076 4.481 4.354 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 108.868 109.491 3.2306 3.1382 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.639 102.361 -0.3549 -3.3029 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 105.925 106.7 3.9801 3.6331 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 101.491 102.191 4.5776 4.545 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 114.925 115.825 4.8703 4.753 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 101.384 101.95 4.1942 4.0708 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資有限公司/
Corporate Bond HKD 2.35 31/03/2021 99.735 100.635 2.5812 1.8698 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 100.23 100.644 3.3442 0.1437 N/A / A- Low Risk 80%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.407 102.824 2.6112 2.1398 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 104.091 104.703 3.7141 3.6179 Baa2 *- / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 112.422 113.406 6.0725 5.9965 Ba1 / BBB- Medium-To-High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.098 102.026 -121.4103 -228.0416 Ba1 / BBB- Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 99.1 99.65 3.8701 3.5661 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 106.111 106.795 0.0107 -0.189 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 113.825 114.4795 0.0263 -0.1009 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 130.3 131.3605 0.9813 0.9175 Baa2 / BBB Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 132.628 135.073 0.108 -0.248 N/A / BBB Low-To-Medium Risk 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 103.315 103.859 1.7255 1.0436 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 102.898 103.382 4.158 3.9798 B3 *- / B- *- Medium-To-High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 97.06 97.601 6.7534 6.406 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 5.5 08/03/2024 86.3 87.328 9.4918 9.1665 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3
Corporate Bond USD 4.7 08/03/2022 93.193 94.152 8.0707 7.5769 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 28.504 29.636 64.7459 62.6411 Caa2 / B- High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 104.5 105.067 2.7756 2.6503 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.3 31/08/2020 101.476 101.891 2.2349 1.6657 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 103.273 103.784 2.8409 2.6527 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 100.902 101.407 2.9503 2.8784 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 101.17 101.754 3.01 2.941 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.961 103.575 2.5599 2.3301 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.889 99.6595 13.7101 8.366 B1 / BB- Medium-To-High Risk N/A
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 93.888 94.6585 11.7264 10.9741 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
35%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.889 99.7125 13.7101 8.0048 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
35%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 106.469 107.43 3.8813 3.6867 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 65.282 65.951 13.842 13.6438 Caa1 / BB- 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 100.85 101.403 2.4383 2.1029 Baa2u / BBB+ Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 100.398 101.066 2.861 2.6998 N/A / N/A Medium Risk 70%
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 104.425 105.128 3.3014 2.9255 Ba3 / BB- Medium-To-High Risk 55%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 102.175 102.7 6.6888 4.2097 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.091 99.8075 7.263 6.8545 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.3 100.8535 6.5018 5.8425 B1 / N/A Medium-To-High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 103.029 103.79 7.3063 7.235 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 105.597 106.329 4.3792 4.2221 B2 / B+ Medium-To-High Risk 30%
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 107.4 107.951 4.8522 4.8153 Ba2 / BB+ Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.969 103.45 3.1078 2.8284 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.05 100.695 5.0669 -1.4065 N/A / BB Medium-To-High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 108.843 109.422 2.9808 2.8555 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 99.954 100.4495 6.7109 1.0963 B2 / B Medium-To-High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 102.675 103.379 5.5061 4.0291 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 98.8 99.44 5.8485 5.5932 B2 / B Medium-To-High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 106.314 106.845 2.9686 2.8649 Baa1 / A- Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 101.982 102.419 3.1336 2.3291 Baa3 / N/A Low-To-Medium Risk 70%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 102.869 104.192 3.4436 3.1573 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 102.218 102.795 2.6252 2.5292 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 92.55 93.113 12.0602 11.758 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 99.685 100.4165 8.0063 5.4402 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 83.05 83.677 13.1441 12.962 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 94.425 94.95 10.2253 9.8373 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 85.8 86.289 12.5781 12.3864 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 N/A N/A N/A N/A B2 / N/A Medium-To-High Risk 35%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 96.05 96.63 11.9281 11.4719 N/A / N/A Medium-To-High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 53.8 55.203 125.1707 119.1096 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.05 99.676 7.5532 6.5175 B1 / B+ Medium-To-High Risk 35%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.754 100.253 3.4475 3.2478 N/A / A- Medium Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 100.3 100.809 3.4547 2.5434 A3 / A- Medium-To-High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 95.495 97.5025 15.3713 12.0004 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 108.354 109.002 3.1241 3.0043 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融開曼III有限公司
Corporate Bond USD 5.375 29/10/2023 109.07 109.62 2.8898 2.7472 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 121.281 122.1525 3.9327 3.882 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 102.356 102.762 2.8744 2.4324 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 90.303 91.2515 13.0838 12.4246 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 98.3 99.1815 12.6576 9.0036 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 85.05 85.794 13.5726 13.2261 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 94.05 95.07 13.0874 12.0469 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 98.31 99.3075 13.3991 11.8693 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 109.704 110.275 3.2977 3.1478 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 100.825 101.513 4.8395 4.5034 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING Corporate Bond USD 4.25 21/04/2022 101.179 101.807 3.7226 3.4459 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 87.8 88.844 5.5145 5.4488 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 102.497 102.95 3.1598 2.6576 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.93 100.44 3.7453 3.6679 N/A / N/A High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 99.3 100.003 7.0163 6.6895 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 105.55 106.045 5.361 5.1311 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 111.353 111.794 2.9432 2.8033 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 108.325 109.002 3.021 2.9356 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 104.33 104.86 2.3473 2.145 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 103.607 104.233 2.3981 2.2115 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 106.389 106.949 2.535 2.4116 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 105.942 106.492 2.2641 2.1205 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.667 101.102 2.1777 1.8407 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 101.01 101.931 3.4935 3.2621 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 100.772 101.41 2.7992 2.6351 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 100.55 101.277 3.6959 3.445 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 112.425 113.127 3.4647 3.3521 A2 / A Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 103.371 104.043 2.8931 2.7992 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 7.75 15/01/2021 94.922 96.102 12.8394 11.6188 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 86.925 88.0265 12.5467 11.9944 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 106.05 106.7 4.8607 4.6916 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.148 104.74 2.5302 2.3984 A2 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 105.351 105.928 2.5225 2.3945 A2 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.93 101.513 2.5003 2.3145 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 101.437 101.862 2.9527 2.6117 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 124.597 125.482 3.2302 3.1592 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.2 101.839 3.3907 3.1227 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 103.451 103.8754 1.3521 0.9214 A3 / BBB+ Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 100.8 101.3 3.7035 3.6362 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 101.84 102.302 4.0026 3.7868 NR / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.656 116.436 3.6456 3.4423 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 104.498 105.45 5.9869 5.7804 Ba2 / BB High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 106.181 106.705 1.4701 1.329 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 101.55 102.285 6.4321 5.7536 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 100.554 101.053 2.8512 0.9876 Ba1u / BBB- Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 110.607 111.227 0.2655 0.0562 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 103.682 104.197 3.0849 2.9601 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 103.564 104.855 -14.4472 -22.2684 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013 Corporate Bond USD 4.375 31/01/2023 102.001 102.425 3.6926 3.5504 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 107.396 107.864 3.0613 2.9742 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 100.8 101.325 4.1739 2.0791 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.064 100.7 6.2764 -2.3937 Ba2 / BB Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 100.05 100.467 4.7282 4.568 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 100.55 101.144 4.5232 4.2823 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 99.975 100.7 5.1294 4.9331 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 108.55 109.2 5.1068 4.7505 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 106.425 107.095 4.2528 3.7497 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 98.738 99.184 4.0061 3.7368 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 106.918 107.684 2.9471 2.7958 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 120.561 121.3085 4.245 4.119 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 113.434 114.162 4.2755 4.0959 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.1463 Perpetual 89.988 91.223 3.4692 3.4221 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 109.425 110.3875 4.6533 4.4398 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 103.416 104.07 3.9956 3.6457 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 111.2 112.012 3.2301 3.0089 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 107.85 108.325 4.4865 4.3848 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 108.031 108.825 4.4477 4.2783 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 107.488 108.388 4.0965 3.7508 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 110.925 111.825 5.0375 4.8673 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 104.831 105.895 7.2847 6.8941 N/A / B+ High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 87.207 88.127 8.0267 7.9429 B2 / B High Risk N/A
CWT LTD
迅通集團私人有限公司
Corporate Bond SGD 4.8 18/03/2020 89.81 91.13 46.61 40.6657 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.421 101.901 3.4976 3.2467 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 100.413 100.8165 4.0814 1.7536 Baa1 / N/A Low-To-Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 104.3 105.0325 3.272 3.1516 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 99.925 100.503 5.9776 5.7382 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.41 25.43 -0.0121 -0.4 B1 / B+ High Risk 30%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 101.398 101.8565 2.2353 2.0363 Aa2 / N/A Low Risk 70%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 102.592 103.305 2.5945 2.0498 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 113.919 114.582 3.5249 3.4152 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 107.988 108.48 2.9284 2.7803 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 71.85 73.577 28.579 26.9012 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 97.269 97.979 5.0922 4.936 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 102.256 102.7725 0.7733 -0.1436 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 100.888 101.755 3.9341 3.7743 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 87.335 88.2 6.8277 6.7607 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 87.554 88.538 6.6205 6.5398 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 94.638 95.506 7.2726 7.2044 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 101.417 102.233 3.4414 3.125 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 44.407 47.27 10.5413 9.6919 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.1486 27/02/2023 97.428 98.116 3.9648 3.7366 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 99.932 100.6565 3.5284 3.2256 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 5.75 Perpetual 100.425 101.0955 4.1219 1.93 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 5.05 01/06/2020 64.813 66.107 121.8491 115.3555 Caa1u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 114.337 115.631 4.2684 4.1882 N/A / N/A High Risk
(Professional Investor Only)
N/A
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 100.3 100.732 6.7594 6.4273 N/A / N/A Medium-To-High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 93.685 94.27 8.1585 7.9382 N/A / N/A Medium-To-High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 97.3 97.84 7.1588 6.8725 N/A / N/A Medium-To-High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 102.3 102.835 6.5074 5.9994 N/A / N/A Medium-To-High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 97.05 97.616 8.9194 8.7641 N/A / N/A Medium-To-High Risk 50%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 104.084 104.547 3.249 3.1523 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.129 110.723 3.0127 2.8549 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 110.742 111.364 3.4616 3.3575 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 102.392 103.61 3.9087 3.3668 N/A / N/A Medium Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 138.968 139.56 0.2938 0.2599 Aa1 / AA Low-To-Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.934 101.67 2.889 2.3805 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.37 105.078 4.1568 -1.8498 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 105.049 105.45 4.273 4.1692 Baa3 / BB Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 103.675 104.2 3.9899 3.8147 Baa3 / BB Medium-To-High Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 110.46 111.249 4.0561 3.9186 Baa3 / BB Medium-To-High Risk 55%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級
Corporate Bond USD 6.375 Perpetual 101.71 102.358 4.0842 3.2389 N/A / N/A High Risk
(Professional Investor Only)
60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.8 99.888 5.3113 4.0631 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 98.3 99.394 5.7943 5.279 N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B1 / B+ Medium-To-High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 103.337 103.924 2.6966 2.4515 Ba2 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 100.779 101.474 6.9399 6.7791 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 100.677 101.288 6.5352 6.3462 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.18 100.92 5.5761 4.8955 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 103.159 103.95 6.3798 6.0166 N/A / N/A High Risk
(Professional Investor Only)
30%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 4.1 29/04/2020 99.543 100.265 5.2822 3.389 Baa3u / NR Low-To-Medium Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司
Corporate Bond SGD 3.95 21/05/2020 100.05 100.7 3.8283 2.3611 Baa3u / NR Low-To-Medium Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.31 99.2315 5.9536 5.3602 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 92.317 93.233 8.6862 8.5314 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 93.248 93.947 4.1651 3.712 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond IDR 6.95 06/02/2020 100.056 100.554 6.2299 3.2553 Aaa / AAA Low Risk 85%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 88.364 89.454 10.6622 10.0803 WR / B- High Risk
(Professional Investor Only)
30%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 100.559 101.242 2.8344 2.5261 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 99.81 100.583 8.5203 7.8568 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 93.56 94.003 10.8846 10.6744 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 96.81 97.407 9.3123 8.9416 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 108.3 108.933 10.3421 10.0069 B3 / N/A Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.53 99.131 4.6337 4.2693 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 99.962 100.468 4.2135 2.1902 N/A / N/A Low-To-Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 98.3 98.917 5.0794 4.8128 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 100.322 100.908 2.6355 2.2771 Baa2 / N/A Low-To-Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.625 28/02/2020 99.827 100.339 3.3948 1.0667 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 103.3 104.155 6.5633 6.3601 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 115.8 116.484 3.2182 3.1082 Ba2 / BB- Medium-To-High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 100.841 101.4075 2.8949 2.7715 Baa2 / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 115.555 116.228 2.8279 2.6582 Baa3 / BBB Low-To-Medium Risk 70%
FIRST FZ BOND LTD Corporate Bond USD 6.9 16/11/2020 96.05 97.369 11.47 9.9095 N/A / N/A High Risk
(Professional Investor Only)
N/A
FITA INTERNATIONAL LTD Corporate Bond USD 7 10/02/2020 100.482 100.888 3.9955 1.6198 N/A / N/A High Risk
(Professional Investor Only)
70%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 101.324 101.863 4.1198 4.0285 Ba1 / BBB- Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 103.05 103.818 5.7883 5.5521 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 100.55 101.211 4.7964 4.1086 Ba2 / BB Medium-To-High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 100.8 101.389 5.6651 5.4593 Ba2 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 99.8 100.387 5.3401 5.0648 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 98.605 99.195 3.2301 3.1321 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.3 103.794 3.4472 3.2933 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 85.8 86.656 5.2004 5.1481 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 100.899 101.576 3.797 3.3089 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 102.613 103.1095 4.3098 4.1854 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 102.05 102.4955 2.7897 2.5421 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 98.978 99.505 3.1534 2.8149 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 102.546 102.999 3.7431 3.6721 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 5 Perpetual 100.172 100.67 4.2691 2.2668 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.71 100.25 4.4197 4.2855 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 98.585 99.121 3.813 3.7922 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 102.655 103.0905 3.3257 2.8775 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
FWD GROUP LTD Corporate Bond USD 5.75 09/07/2024 103.05 103.65 4.9956 4.8506 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 102.8 103.45 4.8423 4.5235 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 146.72 147.529 4.2495 4.1909 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 3.85 06/02/2020 100.036 100.587 3.5699 0.075 Baa2 / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 98.848 99.533 5.4237 5.1398 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 98.686 99.553 10.5117 9.1583 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 53.695 55.181 32.0831 31.0122 Caa2 *- / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 103.086 103.9 4.7141 4.6407 Baa3 / BBB Medium Risk 70%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 102.083 102.717 5.3461 4.7966 B2 / B * Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 101.273 101.739 5.1554 4.2411 B2 / B * Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 103.238 103.896 5.6879 5.3062 B2 / B * Medium-To-High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 65.8 66.8735 25.7878 25.0633 B3 / B- Medium-To-High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 100.353 100.875 3.7089 -0.8446 N/A / BBB- Low-To-Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.536 104.294 2.5762 1.9178 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 104.338 104.869 2.6714 2.4839 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 104.432 104.986 2.5808 2.294 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.319 100.847 4.4811 4.299 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 101.662 102.166 3.5388 3.4381 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 103.683 104.274 3.6574 3.5647 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 98.3 99.075 5.1688 4.9192 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
珍貴傳承私人有限公司
Corporate Bond USD 6.875 27/03/2024 102.305 103.046 6.0886 5.842 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 94.56 95.175 12.3988 11.7647 B2 / N/A Medium-To-High Risk N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 108.254 108.8375 0.2451 -0.0525 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 104.875 105.302 2.1885 1.9297 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 105.333 105.786 1.5869 1.3323 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOME RETAIL HOLDINGS LTD
國美零售
Corporate Bond USD 5 10/03/2020 96.8 97.278 18.154 16.1254 N/A / B Medium-To-High Risk 30%
GRANDA CENTURY
格蘭達世紀有限公司
Corporate Bond USD 7.5 11/09/2021 99.75 100.667 7.6442 7.0786 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 102.645 103.8065 2.1555 1.1203 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 100.105 100.6935 4.8035 4.4241 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 101.31 101.858 4.8495 4.6846 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 99.05 99.563 5.1593 5.0043 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 94.05 94.575 7.4347 7.2922 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 97.175 98.065 7.8083 6.9887 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 101.994 102.445 5.477 5.1134 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 98.3 98.835 7.4213 6.6006 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 9.875 17/06/2020 101.55 102.259 6.7817 5.4015 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.969 110.704 3.2953 3.115 Ba1 / BBB- Medium-To-High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 91.827 93.2055 37.0862 31.7844 B3 / B- Medium-To-High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 96.419 98.185 16.4547 14.2071 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST Corporate Bond USD 7.95 29/04/2022 99.8 100.448 8.0373 7.7346 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.78 100.191 3.194 0.6499 Baa1 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司
Corporate Bond USD 4.25 07/04/2020 99.81 100.45 4.808 2.8316 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 102.095 102.6325 -0.4628 -2.2923 Baa3 / BB Medium-To-High Risk N/A
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.85 100.2975 6.4402 5.3317 N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 11 20/09/2020 101.55 102.13 8.854 8.0831 N/A / B Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 100.897 101.743 1.9151 1.3952 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 64.8 65.745 33.6054 32.6313 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 98.127 98.797 1.7368 1.461 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 105.3 106.787 1.6545 1.4931 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 101.221 102.11 1.5916 1.4069 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 99.728 100.194 8.7301 -3.6428 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 101.403 102.185 1.6411 1.4605 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 98.825 99.496 1.8003 1.4525 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 99.722 100.281 1.903 1.5098 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.31 20/02/2020 99.642 100.184 3.1374 0.3883 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 100.708 101.275 3.2386 2.6039 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 99.832 100.427 2.9037 2.8013 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 98.396 100.296 3.0707 2.868 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 107.645 108.117 2.6445 2.5278 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 109.446 109.9645 2.7341 2.6424 A2 / A Low Risk N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 101.527 101.9885 1.8074 1.4502 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 105.525 105.992 1.8471 1.7448 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 102.677 103.3 1.8877 1.7467 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 103.831 104.2485 2.1687 2.1286 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 100.37 100.864 1.805 1.666 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 100.951 101.42 1.7889 1.5723 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 105.74 106.224 1.7842 1.6341 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 108.716 109.288 2.1462 2.088 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 103.932 104.444 1.9019 1.81 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 105.06 105.6125 2.0632 1.9984 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 103.318 103.853 1.9289 1.8396 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 101.398 101.873 1.8353 1.7249 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 118.142 119.028 5.07 5.0149 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 119.557 120.598 4.4297 4.3462 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 119.557 120.392 4.4297 4.3626 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.861 111.445 2.7906 2.6841 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 118.142 119.284 5.07 4.9991 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.861 111.454 2.7906 2.6825 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.642 104.131 2.2555 1.9788 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 110.478 111.545 5.1902 5.1138 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.05 100.705 5.2407 5.1331 Ba2 / N/A Medium-To-High Risk 50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 106.134 106.695 3.066 2.9618 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 105.925 106.3945 5.0358 4.9622 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.4 101.869 4.1013 3.904 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.55 105.183 3.6766 3.2469 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 106.313 106.755 2.8236 2.7511 A2 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 105.717 106.308 2.8159 2.673 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 106.425 106.83 4.8477 4.7553 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 113.988 114.8465 2.148 1.9305 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 107.512 108.089 4.7545 4.6358 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.975 104.389 2.054 1.922 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 107.64 108.259 3.1429 3.0476 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 104.694 105.318 4.6891 4.4885 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 108.323 108.941 5.1509 5.1195 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 35.129 36.5785 20.4112 19.6107 C / N/A High Risk
(Professional Investor Only)
N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 47.8 49.497 260.4752 243.8689 Ca / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.43 102.94 3.9388 3.639 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 101.55 101.954 3.7316 3.5344 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019 Corporate Bond USD 4.5 29/05/2029 104.946 105.415 3.871 3.8132 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 109.904 110.338 3.3693 3.2813 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 100.682 101.092 3.0085 2.5675 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 108.459 108.921 3.4145 3.3322 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 105.938 106.417 3.5897 3.5092 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.5 16/01/2020 99.967 100.371 4.7461 0.7732 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
75%
HUAXING INVESTMENT HOLDI
華星投資控股有限公司
Corporate Bond USD 3.5 26/01/2020 99.7 100.334 5.7898 0.8718 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 99.879 100.282 15.4366 -12.5753 Baa2 / BBB Low-To-Medium Risk 75%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 147.378 148.17 3.2109 3.1557 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 130.141 130.8755 3.0479 2.9557 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.7 101.45 3.7965 3.3179 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 102.187 102.633 2.8276 2.3686 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 100.298 100.728 2.8665 2.3909 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 104.37 104.801 3.2242 3.1498 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 109.8 110.393 3.9571 3.8477 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.8696 27/06/2020 99.936 100.34 2.8118 2.0773 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 109.05 109.7 1.381 1.0719 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.05 100.55 -11.5529 -182.8062 Ba1 / BB High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 109.572 110.091 3.0551 2.9619 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 108.854 109.361 3.1559 3.0152 Baa2 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 103.81 104.299 5.1175 4.0704 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 121.857 122.867 7.4883 7.3673 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 101.05 101.529 3.4788 3.2891 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 110.744 111.351 2.7927 2.6334 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 106.3 107.074 4.0349 3.7013 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 107.2 107.95 4.9499 4.7959 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.688 101.383 3.9712 2.0028 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 107.175 107.95 4.8964 4.7055 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 61.05 65.661 20.3096 18.342 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 100.217 100.858 6.9085 6.6976 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond USD 1.375 30/03/2020 99.698 100.145 2.3652 0.8978 Aaa / AAA Low Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 N/A N/A N/A N/A 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 101.563 102.718 7.7031 7.5799 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 104.723 105.434 3.6447 3.429 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 29.8 31.7175 81.3086 76.7811 N/A / CC High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.389 102.173 4.8523 4.4939 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 107.6 108.147 2.5667 2.3912 Baa3 / BBB Low-To-Medium Risk 70%
JIAOZUO INVESTMENT
焦作市投資集團有限公司
Corporate Bond USD 7.5 23/02/2020 100.033 100.557 7.1779 4.6262 N/A / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 97.8 98.2855 17.424 16.9776 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 99.3 100.216 12.8335 11.6894 B3 / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.55 98.3095 15.1617 12.7949 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13 31/07/2020 98.81 99.785 14.9414 13.2911 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 102.3 103.071 5.9248 5.5733 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 103.102 103.577 2.1675 2.0127 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.4055 Perpetual 100.622 101.228 1.0982 -3.108 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 103.493 104.066 2.2981 2.1256 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 106.225 106.81 2.4771 2.3508 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 107.705 108.148 2.358 2.2732 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 110.157 110.814 2.7927 2.7039 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.4186 Perpetual 100.609 101.153 3.3329 1.6095 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 99.425 100.492 4.545 4.4961 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 98.8 99.389 8.7107 8.2962 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.25 30/06/2020 99.869 100.504 7.4828 6.3022 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 89.588 90.201 12.433 12.2407 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 95.175 95.7 10.7027 10.4559 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 96.55 97.056 12.0694 11.8895 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 103.935 104.483 8.2439 7.7759 B2 / N/A Medium-To-High Risk 30%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 96.8 97.44 17.8373 15.065 N/A / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.128 101.53 2.609 2.4203 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 102.421 103.117 2.7369 2.4374 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 103.759 104.446 2.7208 2.5419 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 100.458 100.9 2.5435 2.0134 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 102.1 102.6605 3.7903 3.7354 N/A / N/A Medium-To-High Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 100.869 101.43 2.7889 2.654 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 103.413 103.934 3.2362 3.173 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 101.7 102.2155 4.5271 4.4606 N/A / N/A High Risk
(Professional Investor Only)
50%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司
Corporate Bond USD 3.259 11/12/2019 99.8 100.201 74.205 -67.8649 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.65 102.182 3.0996 2.5029 N/A / N/A High Risk
(Professional Investor Only)
70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 100.772 101.653 2.7806 2.3649 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 117.052 118.754 4.8586 4.7213 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 115.659 116.511 4.1542 4.0279 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 101.778 102.746 5.8622 5.7891 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 113.785 114.815 4.953 4.8298 N/A / B+ High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 44.798 46.1815 100.4862 96.3141 N/A / B+ *- Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 101.396 102.256 4.7471 4.4417 B1 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 102.612 103.973 5.3591 5.2626 Baa2 / BBB Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 101.587 102.486 4.5363 3.7961 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 102.079 102.627 2.4828 2.1289 Aa2 / AA+ Low Risk N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 33.31 34.421 195.0513 187.4755 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 103.879 104.697 2.7735 1.4445 Baa3 / BBB- Low-To-Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 99.326 100.036 6.2648 5.9813 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 99.55 100.195 7.5213 7.341 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 103.31 104.033 5.7526 5.3034 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 92.56 93.2 7.7203 7.5546 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 100.925 101.719 3.576 3.2595 A3 / N/A Medium-To-High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 107.477 108.097 2.0391 1.9558 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 100.601 101.02 1.9431 1.4011 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 114.102 116.737 2.7846 2.6759 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 110.853 113.353 2.9134 2.815 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 111.029 112.643 2.7994 2.7318 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 9.625 25/04/2020 98.685 99.51 13.1464 10.8543 B3 / B- Medium-To-High Risk 35%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 101.175 101.825 3.2464 2.9701 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 108.6 109.18 3.5772 3.493 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.884 103.422 3.5154 3.3356 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 102.175 103.349 3.5619 3.3832 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.306 100.867 4.3263 3.193 N/A / N/A High Risk
(Professional Investor Only)
50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 7.125 15/03/2020 97.579 98.559 16.4206 12.5553 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 77.675 78.095 6.7584 6.7221 Ba2 / BB+ Medium-To-High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 99.727 100.412 2.9204 2.806 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 111.297 111.921 2.1397 2.0306 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 180.8 182.139 4.4585 4.3453 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 101.678 102.0925 0.6123 -0.7438 Baa1 / BBB Low-To-Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 120.863 121.3495 6.9964 6.8931 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 106.101 106.727 3.1461 3.0124 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 110.425 111.1565 4.9266 4.7567 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 6.375 Perpetual 102.675 103.3725 1.4529 0.2012 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 107.227 108.095 2.2251 2.0729 A3 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 98.675 99.152 5.7101 5.5442 B1 / N/A Medium-To-High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 8.75 12/12/2020 103.935 104.542 4.6973 4.0929 N/A / N/A Medium-To-High Risk 35%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 7.5 27/08/2021 103.68 104.257 4.9603 4.1617 N/A / BB- Medium-To-High Risk 35%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 102.425 102.9305 5.018 4.2146 N/A / N/A Medium-To-High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.425 97.069 5.2511 5.1133 Ba2u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 97.31 97.979 5.6639 5.3954 N/A / N/A High Risk
(Professional Investor Only)
N/A
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 105.265 105.692 2.5548 2.2379 Baa2 / BBB Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 104.002 104.4495 2.517 2.1135 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 111.35 112.654 4.9765 4.7829 Baa3 / BBB- Low-To-Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 93.976 95.536 5.0782 4.9241 Baa3 / BBB- Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 90.718 91.909 5.8803 5.7775 Baa3 / BBB- Medium Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 80.067 81.353 5.8863 5.7681 Baa3 / BBB- Medium Risk 60%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 10/06/2020 102.51 102.926 0.18 -0.63 N/A / A- Low Risk 75%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 153.42 154.023 0.52 0.47 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.7 102.238 2.6562 2.2832 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 99.7 100.2 2.7185 2.6604 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 103.8 104.847 8.1871 6.8633 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 102.046 102.7 2.5696 2.3559 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 101.595 102.0775 2.8467 2.7681 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 102.692 103.35 2.677 2.5326 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 101.221 101.734 3.5313 3.2608 N/A / N/A Medium-To-High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.807 100.436 3.3495 3.3282 N/A / N/A Medium-To-High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.211 101.777 2.4862 2.1573 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 102.186 102.6805 2.4232 2.1995 Baa1 / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.751 102.225 3.6195 3.3875 N/A / N/A Medium Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 100.776 101.25 3.6686 3.4974 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 100.249 100.834 2.8021 2.6913 N/A / N/A Low Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.58 13/03/2029 104.05 104.663 3.0738 2.9993 N/A / N/A Low Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 104.04 104.763 3.7221 -2.4342 B1 / BB- Medium-To-High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司
Corporate Bond USD 2.95 31/05/2020 99.895 100.305 3.1731 2.2952 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 95.584 97.101 6.8523 6.2034 B3 / B Medium-To-High Risk N/A
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.185 106.7 5.3434 4.618 B2 / B Medium-To-High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 111.122 111.9205 3.1089 2.9684 A3 / A- Medium-To-High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 102.05 102.7255 4.2366 4.0296 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 100.6 101.1855 3.0158 2.9345 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 100.2 100.787 2.7533 2.618 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 N/A N/A N/A N/A N/A / NR Medium-To-High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium-To-High Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 117.414 118.352 3.1407 3.102 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 109.17 109.9 2.7893 2.474 A3 / A- Medium-To-High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 15.5 02/07/2020 101.659 102.5995 12.3027 10.5667 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 90.416 91.239 9.7022 9.4519 B2 / B Medium-To-High Risk 30%
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 102.309 102.784 4.7404 4.6417 Ba3 *- / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 109.05 109.731 3.7841 3.2862 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 91.841 94.368 5.1698 5.0171 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 105.34 105.847 2.4752 2.3261 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 105.429 106.148 2.7656 2.6078 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 95.986 96.984 3.6046 3.5463 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 100.075 100.66 5.3273 4.0605 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.472 107.003 3.3052 3.1814 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 99.804 100.7 4.8541 4.6969 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 98.55 99.164 7.626 7.1431 Ba2 / N/A Medium-To-High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.43 100.195 9.6465 2.6482 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.365 104.7975 4.0377 3.9691 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 119.029 120.2585 4.3896 4.3121 Baa2 / BBB Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.446 103.9185 2.6072 2.3609 Baa2 / BBB Low-To-Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6.75 29/01/2020 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
30%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2.009 4.373 273.8763 129.4303 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 43.195 44.483 29.9365 29.0707 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.5 Perpetual 91.118 94.403 8.8532 8.5314 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 105.8 106.6425 4.7537 4.5624 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.8 103.53 2.5653 2.2902 N/A / A+ Medium Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 42.81 44.926 375.0621 344.7821 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 34.819 36.199 55.4189 53.3896 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 35.81 36.925 95.4273 92.2967 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 99.8 100.325 5.761 5.5544 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 101.8 102.325 5.7626 5.6234 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.507 103.936 3.1298 2.9811 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 100.034 100.988 3.5373 3.2924 N/A / N/A High Risk
(Professional Investor Only)
N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 54.8 55.967 48.6744 47.1188 Caa1 / CCC- High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司
Corporate Bond USD 9.625 11/08/2020 97.8 98.722 13.1089 11.6154 N/A / CCC High Risk
(Professional Investor Only)
N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司
Corporate Bond USD 7.75 27/07/2020 82.8 84.1675 41.3097 38.1931 N/A / CCC High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 111.937 112.872 5.0465 4.7956 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 100.55 101.2 4.0699 3.5708 N/A / N/A Low-To-Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 100.05 100.5725 4.1065 0.737 N/A / N/A Low-To-Medium Risk 50%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 102.995 103.482 3.1324 2.9951 Baa1 / BBB- High Risk
(Professional Investor Only)
30%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.925 102.741 4.2394 3.563 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 101.3 101.934 4.6523 4.4855 Ba2 / BB Medium-To-High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 94.8 95.408 50.9226 45.6703 Caa2 * / CCC * High Risk
(Professional Investor Only)
N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 99.734 100.445 4.3563 4.0682 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 102.601 103.16 2.9031 2.7247 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.689 101.339 4.4215 4.1172 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 119.925 120.573 4.5692 4.5283 Baa2 / BBB Medium Risk 60%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 104.05 104.575 2.3958 2.0372 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 104.925 105.397 3.3699 3.2997 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 106.925 107.45 3.0831 3.0056 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 103.836 104.525 5.336 5.2858 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 108.643 109.238 2.2907 1.8968 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 103.665 104.386 3.2413 3.0241 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 127.356 127.974 3.9114 3.8173 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 102.947 103.569 2.7075 2.1599 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 111.107 111.781 3.4295 3.2695 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 114.796 115.523 5.6353 5.5803 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 114.8 115.8825 1.6934 1.4897 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 119.004 119.794 5.7824 5.7291 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 7.375 17/01/2027 120.339 120.932 4.0502 3.9638 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 112.31 112.88 4.1955 4.1179 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 112.31 112.88 4.1955 4.1179 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 114.259 114.843 5.8732 5.8355 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 107.777 108.222 5.4628 5.3859 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 91.66 92.403 7.2276 7.1695 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 112.777 113.753 2.8248 2.6368 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 100.221 100.944 3.1329 1.9568 Baa3 / BBB+ Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 102.422 103.03 3.2646 2.717 Baa3 / BBB+ Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.919 104.601 3.8332 3.6569 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 107.777 108.222 5.4628 5.3859 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 110.822 111.537 1.6852 1.4745 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.557 98.166 4.9669 4.849 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 96.242 96.9 5.9356 5.8309 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 97.722 98.872 6.9348 6.8401 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 97.021 97.626 6.7648 6.71 Baa3 / BBB+ Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 104.134 104.882 5.7923 5.6683 Baa3 / BBB+ Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 103.919 104.601 3.8332 3.6569 Baa3 / BBB+ Medium-To-High Risk 50%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 120.286 121.42 3.6172 3.5555 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 100.1 100.74 4.8073 4.5533 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 35.707 39.978 59.9356 53.5169 Ca / C *- High Risk
(Professional Investor Only)
N/A
POSCO
浦項鋼鐵
Corporate Bond USD 4.25 28/10/2020 101.526 101.955 2.4899 2.0039 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 100.05 100.508 4.2785 4.2588 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.673 103.135 2.9661 2.8121 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 19/07/2020 99.82 100.5395 6.2429 5.0278 B2 / B Medium-To-High Risk 35%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 66.8 71.444 1898.0281 1532.8538 Caa1 *- / CCC High Risk
(Professional Investor Only)
N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 102.023 102.59 3.6768 3.5878 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 103.666 104.153 3.4811 3.3976 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 25.64 25.79 -28.232 -35.3908 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 107.729 108.583 2.9409 2.633 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.612 102.441 4.2088 3.6816 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 101.851 102.2755 2.2601 1.8966 Aa1 / AA Low Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 99.816 101.02 4.9548 4.2455 N/A / N/A Medium-To-High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.042 104.464 2.5539 2.2369 Baa1 / BBB+ Low-To-Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.52 26/10/2020 101.39 101.823 1.9167 1.4254 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 107.086 108.0935 2.3967 2.3134 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 108.638 109.205 2.045 1.8984 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 101.642 102.061 2.1202 1.0418 Baa2 / NR Low-To-Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 111.623 112.2575 4.1417 4.0089 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 59.8 62.713 336.0226 298.4912 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 52.62 55.23 54.8427 50.7982 N/A / CCC- High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 97.617 98.754 8.0752 7.9176 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 107.185 107.797 2.9764 2.6703 Ba2 / BBB- Medium-To-High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 99.45 100.312 4.6253 3.8662 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 96.318 97.214 11.783 11.3255 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 100.15 100.603 10.7254 10.0612 N/A / B Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 14.8 17.215 373.5661 328.4363 WR / N/A High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 48.106 49.095 22.0519 21.5987 Caa2 *- / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 2.108 2.855 N/A N/A N/A / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 38.083 39.175 12.9215 12.6189 Caa2 *- / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 108.05 109.262 6.8019 6.6818 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 108.55 109.252 2.9999 2.8946 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 122.3 122.8255 3.9078 3.8804 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 113.3 114.0635 0.9406 0.8118 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 102.716 103.367 2.523 2.323 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 103.56 104.2 2.2804 1.8275 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 101.241 102.375 6.1129 5.99 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 89.363 90.126 5.7847 5.7239 Baa3 / BB Medium-To-High Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 68.079 68.5449 10.2056 10.1329 Baa3 / BB+ Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 83.1327 83.6599 9.4731 9.3861 Baa3 / BB+ Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 100.925 101.3601 7.4218 7.2687 Baa3 / BB+ Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 97.05 98.0805 7.3956 7.1932 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 92.175 92.9945 7.5977 7.4445 B2 / B Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 71.806 73.24 16.1862 15.7516 B2 / B Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 99.95 100.7185 6.0067 5.8756 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 96.216 97.09 6.944 6.8684 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 11.263 12.408 85.4719 79.6767 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 83.803 86.69 7.7551 7.4969 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 99.31 100.064 5.1153 4.6572 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 85.8 86.28 8.1581 8.1127 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 95.685 96.255 8.3069 8.2577 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 106.3 106.7945 5.486 5.0597 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 102.55 103.167 6.0773 5.9301 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 104.3 104.7695 4.4397 4.091 N/A / BB- Medium-To-High Risk 55%
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 44.8 48.044 416.841 367.3614 N/A / D High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 100.545 100.996 2.6385 2.4446 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 104.69 105.152 2.9155 2.8476 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT Corporate Bond USD 8 24/04/2022 92.868 93.707 11.5103 11.079 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 100.06 100.64 -3.7199 -104.0101 B2 / B Medium-To-High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.093 101.792 7.2216 6.5824 N/A / N/A Medium-To-High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 103.725 104.462 2.8217 2.6189 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 107.702 108.2 3.8696 3.5762 Ba2u / B+ High Risk
(Professional Investor Only)
30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 107.554 108.054 3.2922 3.1764 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 114.425 115.183 5.0457 4.9033 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 108.441 108.979 3.1662 2.9873 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 110.67 111.295 2.9261 2.8257 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 172.204 173.07 3.0718 2.99 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.085 113.575 4.1368 4.051 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.55 101.102 4.4553 4.0401 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 101.596 102.611 3.8851 3.5016 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 108.261 108.9205 4.1416 4.0576 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 100.179 100.7605 2.2764 1.9599 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 103.079 103.686 2.7552 2.6597 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 110.537 111.137 3.8659 3.8324 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 112.078 112.733 3.9087 3.8729 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 105.377 105.927 3.1597 2.9658 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 106.425 107.05 3.2666 3.0814 N/A / N/A High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 102.3 102.877 8.2914 7.6334 B2 / B Medium-To-High Risk 35%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 101.3 101.95 12.4407 12.171 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 101.45 102.075 13.2512 13.0441 B2 / B Medium-To-High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 105.229 105.755 3.1493 2.9936 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 105.705 106.43 3.5088 3.3568 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 95.05 95.574 7.8562 7.6701 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.5 12/09/2020 99.56 99.983 7.0888 6.5055 Ba3 / BB- *- Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 7.5 22/01/2021 99.81 100.45 7.6687 7.0628 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 5 16/02/2020 99.3 99.971 8.741 5.0792 N/A / BB- *- Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 102.608 103.1425 3.0112 2.8847 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 101.918 102.7 3.2826 3.158 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.3 100.755 2.8014 1.4351 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.45 100.939 3.7243 2.6176 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.512 100.1935 3.9016 3.3192 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 99.672 100.391 5.0785 3.9066 N/A / BB Medium-To-High Risk
(Professional Investor Only)
55%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 99.75 100.155 3.7838 1.4756 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 100.6 105.7875 4.3833 3.413 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.125 21/02/2024 106.071 106.685 4.0838 3.8029 N/A / N/A Medium Risk 70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.375 15/10/2021 104.675 105.161 3.729 3.4634 N/A / N/A Medium Risk 55%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 101.05 101.659 4.749 4.2084 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 102.33 103.075 4.9911 4.5965 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.4 Perpetual 100.05 100.6845 6.3771 6.1026 N/A / N/A High Risk 30%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.4 101.994 2.7508 2.6318 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 102.167 102.785 2.5686 2.4028 N/A / N/A Low Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.683 103.153 2.9967 2.7813 N/A / BBB Medium-To-High Risk 30%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 102.637 103.229 3.8536 3.7116 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 104.38 105.04 3.83 3.6598 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 143.087 144.126 3.0522 2.9692 A1 / A+ Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 98.845 99.388 2.5605 2.4729 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 109.408 110.111 2.6283 2.5402 A1 / A+ Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 103.919 104.379 2.196 1.9335 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 104.682 105.2465 2.346 2.2402 A1 / A+ Low Risk 70%
SINO OCEAN LAND IV Corporate Bond USD 5.25 30/04/2022 103.417 103.863 3.6916 3.4931 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 107.52 108.175 4.6983 4.5944 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 87.105 87.933 5.6015 5.5487 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 108.452 108.922 3.985 3.8786 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 103.682 104.343 2.2092 2.058 N/A / AA+ Low Risk 70%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.8 100.391 6.7126 5.2492 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 120.195 120.876 4.3228 4.2844 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 102 102.471 2.8722 2.5419 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 116.762 117.5385 4.667 4.5272 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 103.91 104.357 2.2353 1.9069 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.425 112.075 4.7224 4.555 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 105.803 106.613 3.9221 3.4613 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 104.884 105.344 3.4263 3.3512 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 Perpetual 100.05 100.601 5.4925 1.3583 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 111.049 111.788 3.2979 3.192 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.129 100.86 4.9212 3.384 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 107.483 108.053 3.0452 2.903 Baa3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.127 100.807 3.7346 2.3253 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 109.362 110.152 5.3404 5.2284 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.644 104.2 3.766 3.5266 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 100.995 101.69 4.9646 4.854 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 95.3 96.07 6.8816 6.8251 Ba3 / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 95.15 95.758 6.0665 6.0277 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 109.3 110.304 2.8748 2.6836 Ba1 / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 101.325 102.013 4.4238 4.2565 Ba1 / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 101.419 101.826 2.1671 2.0161 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 105.349 105.8985 2.2841 2.1881 Aa2 / AA Low Risk 70%
SRLEV NV Corporate Bond EUR 9 15/04/2041 109.994 111.007 1.4437 0.7507 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 82.611 83.448 14.9124 14.5258 B2 / N/A Medium-To-High Risk 30%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 101.035 101.55 3.9115 2.9517 Baa1 / A- Low-To-Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.108 103.7105 4.154 3.8619 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 102.347 102.933 3.1453 2.948 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 119.028 119.9915 3.4341 3.358 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.719 108.273 3.1884 3.0507 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 118.385 118.863 4.0645 4.0359 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 106.463 107.122 2.925 2.8148 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 118.362 118.825 4.5277 4.5044 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.7 101.371 4.1696 2.0402 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 109.862 110.538 4.5071 4.2983 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 104.892 105.601 3.5233 3.4144 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 107.238 107.833 4.1778 3.918 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 102.268 102.7445 4.8378 4.7276 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 101.194 101.73 2.495 2.0508 N/A / BBB Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.415 103.13 2.6645 2.4508 N/A / BBB Low-To-Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 98.05 100.1155 4.2549 3.8988 N/A / N/A High Risk
(Professional Investor Only)
30%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 164.036 165.113 2.7097 2.6233 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 101.128 101.793 3.0047 2.5833 N/A / N/A Medium-To-High Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.185 102.731 2.0593 -5.2454 Ba3 / BB- Medium-To-High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 105.388 105.972 5.3747 4.9703 B2 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 100 100.949 2.7273 2.2756 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.8 100.7065 4.8914 4.2489 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 99.027 99.808 5.0312 4.7228 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 103.963 104.366 2.6145 2.4281 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 99.65 100.0865 4.4656 4.2464 A1 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 95.871 97.198 2.9938 2.7668 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 98.952 99.401 2.7647 2.661 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 100.582 101.167 2.7079 1.7274 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 101.515 102.39 2.7479 2.44 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 4.1 20/04/2021 101.776 102.491 2.792 2.2521 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 99.9 100.45 N/A N/A WR / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 102.579 103.309 6.5787 6.2218 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 101.3 101.9225 6.6785 6.4084 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 102.303 102.912 7.2469 7.0655 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 102.8 103.402 6.7764 6.5308 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.817 101.53 5.5829 4.4874 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 103.55 104.16 7.1375 6.9353 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 101.55 102.174 6.3149 5.9072 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 102.05 102.6375 5.2595 4.3253 B1 / B+ Medium-To-High Risk 35%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 96.3 97.29 5.1893 5.0016 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.044 100.447 3.0554 0.7074 Baa3u / N/A Low-To-Medium Risk 70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 106.51 107.136 3.2577 3.1085 Baa1 / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 105.741 106.302 3.0259 2.9237 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 101.05 101.9255 4.3348 3.6013 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 103.175 103.95 4.5086 4.1546 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 98.402 100.561 2.969 2.6437 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 99.379 100.77 3.1217 2.9486 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 99.806 100.706 2.1054 1.5943 NR / N/A Low Risk 80%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 103.726 104.184 2.9519 2.8711 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 100.551 102.005 2.9481 2.7248 A2 / N/A Low Risk 75%
TALKTALK TELECOM GROUP Corporate Bond GBP 5.375 15/01/2022 100.987 102.037 4.4391 -1.6823 N/A / BB- Medium-To-High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 100.123 100.811 4.2814 2.5064 Ba3 / B+ Medium-To-High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 102.05 102.722 5.2674 5.1122 Ba3 / B+ Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 101.31 101.9045 4.0835 1.641 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 138.521 139.457 2.834 2.7841 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 101.145 101.637 1.9942 1.8324 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 108.907 109.892 2.8385 2.7826 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 110.899 111.4675 2.1958 2.1257 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 99.895 100.419 4.4334 -1.7146 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 104.981 105.501 2.7589 2.6536 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 106.846 107.327 3.1044 3.0457 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 95.724 96.615 6.2026 6.0103 Caa1 / B- High Risk
(Professional Investor Only)
N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 81.425 81.952 6.5774 6.4681 Ba2 / BB *- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 72.656 73.406 6.2055 6.1332 Ba2 / BB *- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 98.567 99.361 6.9796 6.8506 Ba2 / BB *- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 66.191 67.185 2973.7589 2845.1557 N/A / N/A High Risk
(Professional Investor Only)
N/A
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 55.3 56.3865 35.2125 34.161 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 88.8 89.445 8.9615 8.8249 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 118.253 118.762 2.513 2.366 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 99.31 99.9345 6.0624 5.7764 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 99.951 100.508 6.5897 1.9481 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 102.324 103.04 4.9882 3.5178 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 100.8 101.2975 6.3248 6.1533 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK/CAYMAN ISLANDS Corporate Bond (Coco) USD 4.9 Perpetual 99.5 99.971 4.9056 4.8825 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 92.114 93.167 8.6909 8.5953 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 4.1199 15/05/2067 83.181 84.441 5.0271 4.9471 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 62.31 63.864 14.5442 14.0987 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 74.144 75.5575 33.9331 31.9718 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 91.744 92.897 7.3984 7.1845 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.433 101.108 3.9005 2.0662 B3 / N/A Medium-To-High Risk 35%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 104.37 105.429 6.9279 6.6483 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 82.81 84.982 20.5223 18.7475 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 105.487 106.2 3.6539 3.2286 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 103.925 104.7 3.6678 3.0672 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 109.808 110.619 4.8443 4.6878 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 97.388 97.947 4.2639 4.2386 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 101.16 102.158 7.2325 7.1134 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 96.203 97.078 3.916 3.7599 Baa3 / BB Medium-To-High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 107.8 108.777 5.9888 5.7495 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 81.532 82.7 28.5036 26.8579 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司
Corporate Bond USD 3 19/09/2021 87.8 88.594 10.7242 10.1799 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 51.494 52.423 62.7154 61.0108 Caa2 / CC 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 106.396 106.958 2.9727 2.8754 A3 / BBB+ Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 100.09 100.5065 2.8372 2.645 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 99.906 100.316 2.8318 1.3274 Aa1 / AA- Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.799 100.206 2.9961 1.2111 Aaa / AAA Low Risk 85%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.58 Perpetual 102.381 102.8515 3.1746 3.0964 Baa1 / BBB- High Risk
(Professional Investor Only)
30%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.914 100.4385 2.6061 1.9468 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 101.073 101.722 2.7423 2.588 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.9445 100.368 2.4823 0.614 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 102.9484 103.3797 1.6815 1.5466 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 107.2688 107.7 1.7911 1.7366 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 115.2219 115.7156 2.2662 2.2445 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 30/04/2020 99.6125 100.0477 2.117 1.004 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 136.792 137.827 4.6606 4.5789 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 125.441 126.386 4.6832 4.6135 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 N/A N/A N/A N/A Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 114.345 115.427 4.6008 4.5309 Ba1 / BBB- Medium-To-High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 103.535 104.09 2.8024 2.7107 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.4595 25/05/2023 100.372 100.801 3.3273 3.1979 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES Corporate Bond USD 9.25 23/04/2026 96.55 97.284 9.9904 9.8292 B2 / B Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 97.4 97.813 7.4739 7.2962 B2 / B Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 97.06 97.719 8.1129 7.8882 B2 / B Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 129.984 130.859 3.5103 3.4743 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 119.576 120.325 3.4439 3.4076 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 105.886 106.468 3.5441 3.296 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 98.112 98.929 8.5987 8.3906 B3 / B Medium-To-High Risk 30%
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 118.193 118.737 3.3967 3.3048 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 107.492 107.953 2.9737 2.7947 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 110.836 111.624 3.0094 2.8097 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.902 09/07/2020 102.289 102.808 2.8917 2.0087 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 115.594 116.375 4.8532 4.7553 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 107.425 107.9 4.4181 4.3066 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond GBP 4.875 03/10/2078 107.3 107.8645 3.412 3.3041 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 100.625 101.092 3.1389 2.9646 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.333 103.826 2.5186 1.9419 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 108.307 108.806 3.845 3.6682 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿
Corporate Bond (Coco) USD 9.5 Perpetual 109.688 110.404 5.9155 5.6665 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 99.8 100.45 7.3032 7.1189 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團有限
Corporate Bond USD 3.75 Perpetual 100.175 100.755 3.6811 3.4594 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 107.857 108.527 2.4534 2.2887 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 105.918 106.544 2.4334 2.2612 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 114.632 115.746 3.5442 3.4852 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 24.15 27.01 5.7017 0.8504 Baa2 / BBB- Medium Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 107.82 108.325 3.9895 3.8719 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.14 102.575 3.2487 2.9248 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 106.675 107.084 3.5088 3.3991 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 2.9 11/09/2020 100.324 101.08 2.4517 1.4431 N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 105.171 106.446 2.8831 2.5799 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 102.973 103.88 2.7065 2.3656 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 104.236 105.311 2.8979 2.6508 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 106.199 107.331 2.8627 2.5774 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE NO 1 LTD
九龍倉金融No 1有限公司
Corporate Bond HKD 4.45 16/03/2020 100.39 100.897 2.9881 1.0342 N/A / N/A Low-To-Medium Risk 75%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 100.4 101.01 4.1086 4.0834 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.175 99.6465 3.9175 3.8988 N/A / N/A High Risk
(Professional Investor Only)
N/A
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 100.062 100.479 2.5206 1.8385 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 103.031 103.587 4.8926 4.7838 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 101.608 102.1535 4.2591 4.0538 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 101.039 102.113 3.544 3.2832 Ba1 / BB+ Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 83.331 84.1125 24.3361 23.4541 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 88.8 89.478 21.8358 21.3354 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 9.875 19/03/2020 94.8 95.416 29.6676 27.1863 N/A / CCC+ Medium-To-High Risk N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.8 103.664 4.5007 4.1304 Ba2 / BB Medium-To-High Risk
(Professional Investor Only)
55%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 100.25 100.9 4.9607 3.0604 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 97.8 99.287 18.8933 14.0281 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 98.31 99.037 9.4225 8.5853 B3 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 100.56 101.153 5.5874 5.2892 Ba3 *- / BB- *- Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 100.8 101.47 6.5758 6.3929 Ba3 *- / BB- *- Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 101.56 102.075 6.2263 6.0567 Ba3 *- / BB- *- Medium-To-High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 76.617 78.2715 93.0456 85.2776 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 103.55 104.2 4.3486 4.0099 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 8.5 04/02/2023 104.8 105.325 6.7769 6.5951 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 8.375 30/10/2024 101.425 101.95 8.0134 7.8831 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 99.8 100.4165 6.0975 5.7848 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 96.3 96.915 7.1062 6.9184 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 7.9 11/05/2021 103.065 103.6925 5.6178 5.1637 N/A / B+ Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 99.345 99.936 5.0799 4.0996 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
75%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 105.425 105.95 7.1019 6.6018 B2 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 101.365 102.03 8.4577 8.131 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.935 102.447 10.2702 9.9563 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 44.8 45.794 129.2174 125.0789 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 101.935 102.562 5.4226 5.1988 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.

Choose your country or region

For more details and support

SingaporeHong Kong