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 : 2019-08-22 14:00
1076 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 99.8 100.7 7.2129 6.2461 N/A / N/A High Risk
(Professional Investor Only)
N/A
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 82.05 83.021 19.7258 18.961 N/A / BB- High Risk
(Professional Investor Only)
55%
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.05 100.663 4.7142 3.267 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond USD 4.75 28/07/2025 108.74 109.704 3.1217 2.9516 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 105.848 106.298 1.4207 1.1421 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond (Coco) SGD 4.75 01/04/2026 102.675 103.13 3.0174 2.7299 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 108.605 109.209 2.9716 2.8781 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.688 102.176 2.6682 2.3961 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 103.06 103.606 2.6709 2.5043 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 100.756 101.64 4.154 0.8529 Ba2 / BBB- High Risk 50%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.139 Perpetual 63.55 64.0855 2.4515 2.431 Baa1 / BBB High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 102.1 102.7 6.0174 2.8551 Ba3 / BB High Risk
(Professional Investor Only)
30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 98.31 98.841 5.7519 5.5533 Ba3 / BB High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 97.81 98.56 7.5926 7.3443 Ba3 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 103.119 104.281 6.7045 6.0399 N/A / N/A High Risk 30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Certificate of Deposit USD 2.09 25/11/2019 99.793 100.345 2.8989 0.7187 N/A / N/A Low Risk 80%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Certificate of Deposit USD 2.05 04/09/2019 99.791 100.238 10.2241 -7.3045 N/A / N/A Low Risk 80%
AGRICULTURAL BK CN/MACAO Certificate of Deposit USD 0 11/02/2020 98.506 99.144 3.2308 1.8392 N/A / N/A Low Risk 80%
AIRPORT AUTHORITY HK
香港機埸管理局
Sovereign Bond HKD 2.25 05/09/2022 100.56 101.23 2.0746 1.844 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 98.32 99.157 6.3357 6.2808 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.345 100.9585 0.8769 -7.0508 A2 / A+ High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 96.214 97.21 4.0279 3.9865 A2 / A+ 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 97.822 98.713 10.7879 10.4587 B1 / B+ High Risk 30%
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- High Risk 60%
AMERICAN INTL GROUP Corporate Bond GBP 5 26/04/2023 112.593 113.191 1.4442 1.2889 Baa1 / BBB+ Medium Risk 70%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 92.8 93.904 13.1132 12.9645 N/A / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.886 101.31 1.5148 0.9789 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 106.474 107.168 1.9979 1.8484 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 107.371 107.926 3.0323 3.0023 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 120.055 122.018 3.1414 3.0464 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 22.53 23.966 121.7443 115.7612 WR / NR High Risk
(Professional Investor Only)
N/A
AQUA + INV(SWISS RE) Corporate Bond USD 6.375 01/09/2024 99.872 100.3015 14.6865 -14.3853 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 100.613 101.344 5.4495 5.2222 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 100.873 101.6185 4.8637 4.5879 N/A / N/A High Risk
(Professional Investor Only)
N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 102.1 102.677 3.6551 3.5215 N/A / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 100.797 101.92 4.5267 2.8509 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 95.306 96.7 7.3176 7.1825 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 106.7 107.617 6.3532 6.2034 B2 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 15/10/2039 117.996 118.676 5.5089 5.459 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 5.25 05/08/2020 102.156 102.566 2.9102 2.4746 Baa3 / NR High Risk 55%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 6.75 01/03/2041 116.128 117.693 5.4659 5.3549 Baa3 / BBB- High Risk 60%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 109.05 109.6325 4.2614 4.1786 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託
Corporate Bond SGD 3.3 07/04/2020 100.3 100.766 2.8023 2.0407 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.168 100.653 2.5775 2.2866 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.674 103.191 2.6714 2.5143 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.476 104.001 2.5237 2.3062 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 101.8 102.31 2.5228 2.3339 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 102.1 102.589 2.8465 2.4139 Baa2 / N/A High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 105.05 105.612 2.5725 2.3969 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.809 103.369 2.8098 2.6705 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 100.13 100.6935 4.1207 0.8568 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 101.05 101.61 3.3964 2.7283 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.854 100.3825 2.9777 2.5098 Aaa / AAA Low Risk
(Professional Investor Only)
80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司
Corporate Bond SGD 5.25 28/08/2020 95.198 96.936 10.3896 8.4852 N/A / N/A High Risk
(Professional Investor Only)
N/A
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 121.459 122.44 1.0842 0.8193 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 110.456 111.208 2.6843 2.5279 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 99.8 100.402 5.0216 4.989 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 104.796 105.393 3.9778 3.9391 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 105.332 106.382 4.0122 3.9485 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 110.34 111.415 4.1022 4.0397 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 115.586 116.837 4.0856 4.0087 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 108.349 108.969 2.6612 2.5577 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 125.544 126.821 4.3124 4.2546 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 106.18 106.841 2.3772 2.2204 Baa2 / BBB Medium Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.55 105.0845 2.3401 2.1804 N/A / BBB- High Risk 60%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 107.505 108.015 2.2616 2.1487 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 100.3 100.716 3.976 2.9967 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- High Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Certificate of Deposit AUD 1.815 11/11/2019 99.915 100.322 2.2164 0.2857 Aa3 / AA- Low Risk 80%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 3.67 17/05/2026 102.489 102.936 1.9837 1.7246 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 110.077 110.979 4.9835 4.8352 Baa2 / BB+ High Risk
(Professional Investor Only)
N/A
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 99.415 100.403 4.5264 4.3306 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 100.925 101.557 4.7942 4.5709 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 (Coco) USD 8.75 Perpetual 99.802 100.682 11.5686 -2.3057 B2 / 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 103.616 104.208 4.4818 4.2796 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 109.441 110.221 6.6695 6.4886 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 101.132 101.766 3.4881 3.2744 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 103.777 104.56 4.2129 3.8784 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 106.145 106.819 3.9238 3.7184 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.422 103.15 3.5655 3.0345 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 105.305 105.945 3.7368 3.1877 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 96.493 97.119 6.2726 6.2318 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 109.958 110.73 6.1478 5.9224 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.015 105.826 6.2323 5.8778 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
N/A (Coco) EUR 4.75 Perpetual 93.55 94.559 4.1089 4.0625 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 85.018 86.072 4.1624 3.9212 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 100.557 101.571 4.6135 4.5662 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 107.632 108.117 2.2431 2.1365 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 143.457 144.685 1.7259 1.6064 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 108.283 108.955 2.3694 2.2532 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 106.206 106.82 2.7563 2.6427 Baa1 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 97.243 98.921 8.9771 8.6778 A2 / A- High Risk
(Professional Investor Only)
70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 100.33 100.8 4.4012 1.5941 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 108.957 109.462 3.124 3.0238 Baa2 / BBB+ Medium 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 100.228 100.639 2.5979 2.1056 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 104.9 105.32 2.784 2.7245 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 99.619 100.297 2.6782 2.0773 N/A / N/A Low Risk 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 3.14 10/10/2019 99.862 100.342 4.1347 0.3918 N/A / N/A Low Risk 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 2.36 05/09/2019 99.791 100.238 9.8516 -6.1602 N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 100.91 101.604 3.6242 0.126 Ba3 / 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 102.784 103.2 2.9249 2.4597 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 100.086 100.4865 3.8347 2.1305 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 100.12 100.7 5.3097 4.9164 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 100.425 101.075 5.1912 5.1574 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 104.556 105.0595 3.0606 2.72 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 112.833 113.357 1.7153 1.4343 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 100.197 101.038 4.5802 3.4793 N/A / N/A High Risk
(Professional Investor Only)
N/A
BAOXIN AUTO FINANCE I LT Corporate Bond USD 8.75 Perpetual 96.55 97.1135 14.3861 14.3039 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 114.824 115.449 0.8208 0.6005 Ba1 / BBB- High Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 113.734 114.192 1.8591 1.6166 Ba1 / BBB- 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 102.364 102.765 2.9995 2.6445 Ba1 / BBB- 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 109.378 110.149 4.4763 4.2328 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 95.83 96.977 0.3465 0.3363 Ba3 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 105.138 105.693 3.4694 3.3748 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 111.63 112.689 4.4872 4.4233 Baa3 / BBB High Risk
(Professional Investor Only)
60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.717 101.139 2.7148 2.4033 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 100.183 100.863 3.1582 -9.6369 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 100.004 100.472 6.4645 -2.2776 NR / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 106.026 106.74 4.1605 4.0422 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 103.715 104.386 4.2638 4.1633 Ba1 / BB+ High Risk
(Professional Investor Only)
50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 101.3 101.9235 6.5145 6.4728 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 104.3 104.7425 6.9373 6.8312 Ba3 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 103.581 104.158 6.3434 6.1026 Ba3 / B+ High Risk
(Professional Investor Only)
N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.663 100.162 5.2336 0.976 Baa1 / BBB Medium Risk 75%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 105.886 106.589 2.936 2.6988 N/A / BBB+ Medium Risk 70%
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 116.425 116.8985 3.7348 3.6557 Baa1 / BBB+ 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 142.349 143.391 1.9928 1.9477 A2 / A High Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 103.175 103.669 4.8972 4.6915 N/A / N/A Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 94.06 94.95 9.5498 8.7564 N/A / N/A High 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 100.762 101.287 3.6794 2.8681 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 99.132 99.871 2.9144 2.1342 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 2.01 19/11/2019 99.703 100.203 3.3009 1.1133 NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 99.883 100.789 2.4628 2.1146 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 86.357 90.2 13.3531 12.8074 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 105.605 106.023 1.3787 1.1141 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 109.55 110.5 5.2048 5.1461 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 110.175 110.8965 5.3634 5.2294 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 105.175 105.95 4.2305 3.7425 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 100.045 100.461 4.3503 -1.6714 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.35 22/01/2029 103.811 104.324 3.4113 3.2881 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 104.15 104.717 2.7623 2.6442 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 4.3 03/12/2025 101.726 102.14 2.9069 2.5788 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.842 102.954 -0.1289 -4.0188 Ba1 / BBB- High Risk
(Professional Investor Only)
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 Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 104.263 105.2 4.9484 4.5652 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 110.364 111.248 3.0614 2.9369 Baa2 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 107.7 108.333 5.6126 5.5769 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 101.678 102.381 4.1474 4.0022 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 94.325 94.95 4.8069 4.7736 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 101.188 101.632 2.3992 1.3648 N/A / A- Low Risk 80%
BONANZA CREEK ENERGY INC
富礦溪能源公司
Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.249 103.661 2.559 2.2088 Baa2 / BBB+ High Risk
(Professional Investor Only)
70%
BPCE SA
BPCE有限責任公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 102.4 102.963 3.091 2.7684 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 107.317 107.921 3.2532 3.1647 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 119.409 120.153 5.5621 5.5095 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.523 102.385 -170.9601 -269.5256 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 102.606 103.401 3.1814 2.0558 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司
Corporate Bond SGD 4 17/01/2023 100.2 100.9085 3.9354 3.7118 N/A / N/A High Risk
(Professional Investor Only)
N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 98.548 99.103 4.074 3.8047 N/A / N/A 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 106.921 107.585 -0.0618 -0.2389 Baa2 / BBB- Medium Risk 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 103.833 104.72 2.3979 1.5754 A3 / N/A 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 95.685 96.4605 7.2688 6.833 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 84.81 86.198 9.7215 9.2994 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 89.55 90.212 9.432 9.1123 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 55.226 56.182 30.3699 29.6739 Caa2 / B- High Risk
(Professional Investor Only)
N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 100.882 101.308 2.4733 2.183 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 104.65 105.206 2.7989 2.6827 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 100.45 101.092 3.017 2.9281 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 4.35 31/10/2019 100.2 100.632 3.1927 0.8378 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 103.77 104.194 2.7843 2.6427 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 102.925 103.571 2.6831 2.4628 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 95.425 96.181 9.427 8.845 B1 / BB- High Risk
(Professional Investor Only)
35%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.873 99.525 8.782 7.2303 B1 / BB- High Risk N/A
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 98.865 99.6375 8.8011 6.9648 B1 / BB- High Risk
(Professional Investor Only)
35%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 105.296 106.08 4.1734 4.0195 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 64.09 64.885 13.9379 13.7046 B1 / BB High Risk 30%
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 100.85 101.386 2.5141 2.2356 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 100.234 100.949 2.9038 2.741 N/A / N/A Low Risk 70%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 104.465 105.073 3.5895 3.305 Ba3 / BB- High Risk 55%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 102.675 103.2 6.7194 6.0303 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 99.8 100.268 6.8427 6.6106 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 23/10/2020 100.306 100.962 6.5853 5.993 B1 / N/A High Risk 35%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 101.193 101.935 5.3657 5.206 B2 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 95.09 96.046 8.0985 7.9983 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 98.944 100.914 5.4533 5.3077 Ba3 / BB+ High Risk N/A
CH FIRE SAFETY ENT GROUP Convertible 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 103.194 103.627 3.2365 3.0195 N/A / N/A Medium Risk
(Professional Investor Only)
75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.31 100.9375 4.8506 3.2208 N/A / BB High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司
Corporate Bond USD 5 03/09/2024 109.53 110.089 2.9436 2.8296 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 11/01/2020 100.05 100.7 6.1647 4.4173 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 101.675 102.2 6.4383 6.1135 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 96.371 96.923 6.7102 6.503 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 105.704 106.308 3.1411 3.0279 Baa1 / A- 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 103.29 103.693 2.8193 2.3388 Baa3 / N/A High Risk
(Professional Investor Only)
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 103.08 103.761 3.4313 3.2912 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 103.429 104.06 2.4465 2.347 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 85.31 85.95 12.3476 12.1748 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 93.55 94.1375 10.1738 9.8014 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 88.3 88.95 11.3357 11.1064 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 93.55 94.2 11.1956 10.8869 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 100.05 100.575 6.8961 5.9562 B2 / N/A 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 High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁
Corporate Bond USD 6.5 16/08/2020 54.8 55.86 82.8179 79.9927 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 98.3 99.253 7.9447 6.8443 B1 / B+ High Risk 35%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.899 100.303 3.3859 3.2397 N/A / A- Low Risk
(Professional Investor Only)
75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 99.9 100.4365 3.7766 3.4718 A3 / A- High Risk
(Professional Investor Only)
70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 97.8 99.359 10.4828 8.7091 B3 / N/A High Risk
(Professional Investor Only)
35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 109.361 110.08 3.0155 2.8896 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 110.401 110.913 2.7216 2.5988 Baa1 / BBB+ 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 123.748 124.935 3.8009 3.7343 Baa1 / BBB+ High 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 103.157 103.609 2.8143 2.4405 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 84.55 85.445 15.8762 15.2904 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 79.05 79.945 15.7517 15.3335 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 95.8 96.559 14.1455 12.5751 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 90.8 91.566 14.6757 14.0178 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 96.05 97.051 15.3044 14.1554 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 99.926 100.4345 7.1778 -5.559 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.154 111.585 3.1095 3.0049 N/A / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 100.7 101.154 4.9415 4.7437 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 96.828 98.439 6.6403 5.6683 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 87.8 88.7 5.3756 5.3201 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 100.21 100.79 3.782 -3.1946 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 103.401 103.873 3.0605 2.6648 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 100.351 100.779 3.5993 3.5368 N/A / N/A Medium Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 99.371 100.007 6.9655 6.6993 N/A / BB- High Risk
(Professional Investor Only)
55%
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 3.9 Perpetual 97.48 98.197 6.1975 5.5327 N/A / N/A High Risk
(Professional Investor Only)
N/A
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 112.88 113.3665 2.7921 2.6519 A3 / BBB+ Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 108.68 109.106 3.0074 2.9552 Baa2 / BBB High Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 104.308 104.874 2.514 2.318 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 103.623 104.26 2.4737 2.2978 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 106.521 107.219 2.5855 2.4402 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 105.918 106.53 2.3733 2.2237 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.844 101.782 3.548 3.3258 A3 / N/A Medium / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.668 101.132 2.2703 1.9747 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 100.675 101.265 2.8352 2.6926 N/A / N/A Low Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 102.55 103.096 2.7314 2.5741 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 103.8 104.479 2.9789 2.8394 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 102.86 103.474 2.7032 2.4834 N/A / N/A Low Risk 75%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 100.05 100.875 3.5805 3.5507 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 100.425 101.068 4.5591 4.2753 N/A / A High Risk
(Professional Investor Only)
N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 112.565 113.049 3.5203 3.4454 A2 / A 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 105.261 106.063 2.6539 2.5477 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 91.8 92.713 14.4703 13.6803 B3 / B- High Risk 35%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 85.3 86.724 12.7382 12.0773 B3 / B- High Risk 30%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 105.05 105.608 5.2025 5.0639 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 103.71 104.283 2.6746 2.5533 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 104.94 105.532 2.6754 2.5506 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.8 101.324 2.5624 2.4082 A2 / N/A Low Risk 75%
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 101.758 102.168 2.9554 2.6868 N/A / BBB 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 128.217 129.057 2.9811 2.917 A1 / A+ High Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.3 100.915 3.783 3.5482 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.3457 104.8265 1.4589 1.0854 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 102.175 102.921 6.5286 6.3687 Ba2 / BB High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 101.122 101.611 3.7238 3.6599 Baa3 / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.549 116.229 3.9452 3.7784 Baa3 / BBB- High Risk
(Professional Investor Only)
50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 102.6 103.066 3.7735 3.5813 NR / BBB- High Risk
(Professional Investor Only)
70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 99.734 100.138 3.0906 1.0433 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 100.0824 100.4907 3.7855 -1.1192 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 106.791 107.362 1.4352 1.2929 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 100.053 100.954 7.8509 7.1679 N/A / B+ High Risk
(Professional Investor Only)
35%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 100.753 101.165 3.608 0.5591 Ba1u / BBB- High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 112.849 113.501 -0.0783 -0.274 Baa1 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 103.394 104.086 3.2035 3.045 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.995 104.055 -7.1283 -12.3465 Ba2 / BB- High Risk N/A
COSCO SHP PORTS FNC 2013 Corporate Bond USD 4.375 31/01/2023 102.72 103.218 3.5249 3.3723 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 108.21 108.759 2.9785 2.8816 Baa1 / BBB Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 101.378 102.015 4.8591 3.6657 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 97.3 97.859 5.495 5.3385 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 100.31 100.95 4.1806 -1.6858 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 99.1 99.7 5.0846 4.8602 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 95.8 96.2625 6.0481 5.944 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 107.6 108.2 5.8693 5.61 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 105.3 105.73 4.9774 4.8089 N/A / N/A High 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 96.925 97.575 4.8602 4.5144 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 104.294 104.833 0.3979 0.0233 A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 100.544 100.956 4.0605 1.0115 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 115.8 116.441 5.179 5.07 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 3.7543 Perpetual 87.13 88.158 3.8835 3.8381 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 106.178 106.989 3.1542 3.0001 Baa2 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 109.841 110.677 5.3289 5.1269 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) SGD 3.8 30/04/2031 101.293 101.905 3.4702 3.4063 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 100.103 100.517 5.186 -0.264 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 105.3 105.7545 5.6576 5.5568 Ba1u / 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 100.952 101.779 5.4051 5.0057 N/A / BB- High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 110.925 111.527 3.513 3.3588 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) SGD 5.625 Perpetual 101.4 101.878 5.2874 5.1742 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 104.801 105.39 4.9467 4.9171 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 104.8 105.579 4.9453 4.9072 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
N/A (Coco) USD 7.25 Perpetual 105.543 106.061 5.8631 5.8327 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 105.559 106.298 5.0546 4.7899 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 101.449 102.433 8.5202 8.25 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 99.949 100.605 7.3943 -1.7738 B2 / B High Risk 35%
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 85.145 86.299 8.2209 8.111 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 88.539 89.671 28.2369 25.6702 N/A / 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 101.494 101.912 3.3068 2.4008 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 101.802 102.33 3.413 3.1721 Baa1 / N/A Medium Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 102.7 103.475 3.5555 3.4305 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 24.68 24.71 6.6362 6.6281 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行有限公司
Preferred Stock SGD 4.7 Perpetual 101.8 102.343 3.21 2.77 Baa1 / BBB High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 103.22 103.6495 2.7345 2.6655 A2 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 100.097 100.7 3.5496 3.2406 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 101.492 101.993 2.2637 2.0695 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 103.218 103.743 3.3035 3.2861 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DEBENHAMS PLC
德本漢姆公開有限公司
Corporate Bond GBP 5.25 15/07/2021 41.8 43.173 58.8393 56.5619 Ca / D High Risk
(Professional Investor Only)
N/A
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 102.01 102.791 3.3205 2.8239 Ba2 / BB- High Risk
(Professional Investor Only)
50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 108.307 108.783 3.0203 2.8879 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 111.641 112.289 3.9838 3.878 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 59.287 60.747 37.3674 35.8146 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 94.124 94.698 5.7413 5.616 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 83.55 84.103 6.9284 6.8827 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 100.346 101.13 4.0373 3.8976 Baa3 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 102.774 103.434 1.5914 0.8169 NR / BB+ High Risk
(Professional Investor Only)
50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 82.117 83.495 6.9507 6.8225 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 89.81 90.974 7.5476 7.4464 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 101.319 102.175 3.5283 3.2264 N/A / BBB- Medium Risk 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 43.442 46.063 10.4493 9.6807 N/A / BBB- High Risk
(Professional Investor Only)
50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Certificate of Deposit USD 3.7506 27/02/2023 95.516 96.01 4.7588 4.6034 Baa3 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 99.55 100.0125 3.6691 3.4939 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 5.75 Perpetual 100.621 101.341 4.5482 3.3268 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 77.8 80.035 41.8216 37.3625 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 118.218 119.403 4.0397 3.97 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 105.07 107.47 2.141 0.9294 N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 97.05 97.575 8.8794 8.7424 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 100.05 100.6325 6.9591 6.5844 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 102.3 102.706 6.9527 6.6437 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 92.8 93.2995 8.293 8.1172 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 96.425 97.112 7.4113 7.0855 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 104.337 104.981 3.2408 3.1133 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.79 111.407 3.0306 2.8781 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 111.365 112.103 3.4315 3.3136 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 100.797 102.217 4.4995 4.0934 N/A / N/A Medium Risk 70%
EFSF
歐洲金融穩定基金
Sovereign Bond EUR 3 04/09/2034 145.7 146.46 -0.0335 -0.074 Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 101.115 101.596 2.8862 2.6072 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 103.99 104.896 6.1058 0.8005 N/A / NR High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 102.9 103.325 4.3287 4.1965 Baa3 / BB High Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.85 104.325 4.5495 4.5279 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 110.05 110.764 4.1975 4.077 Baa3 / BB 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 102.598 103.43 3.8434 3.0543 N/A / N/A High Risk 60%
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 4 19/09/2021 97.3 98.565 5.3985 4.7367 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 99.814 5.712 5.0754 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 B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 103.666 104.276 2.7161 2.4879 Ba2 / BB+ High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 103.32 103.856 6.3939 6.2788 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.457 103.192 6.0392 5.8311 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.57 101.158 5.3231 4.8904 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 100.091 101.023 7.8303 7.4308 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 100.1 100.658 3.9418 3.1044 Baa3u / NR High 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 100.194 100.8455 3.6744 2.7782 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 97.8 98.523 6.0867 5.6842 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 92.06 93.122 8.536 8.3353 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 90.522 91.304 5.0977 4.6473 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond IDR 6.95 06/02/2020 99.256 100.024 8.3568 6.6393 Aaa / AAA Low Risk 85%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Sovereign Bond (Dim Sum) CNY 3.7 28/11/2019 99.973 100.4085 3.7722 2.0692 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 88.874 90.635 9.8082 8.9778 WR / B- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 99.81 100.598 11.1845 4.8533 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 92.8 93.639 13.7348 13.081 B3 / B High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 88.8 89.4865 13.663 13.2485 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 83.81 84.7 15.1215 14.6833 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.13 98.879 4.7247 4.3312 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 100.228 100.792 3.6249 2.5633 N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 96.3 96.924 5.7977 5.5485 N/A / N/A 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 100.131 100.715 2.7655 2.459 Baa2 / N/A 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 99.8 100.369 3.0231 1.8937 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.1 100.5715 2.7406 1.5672 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 116.392 117.138 3.2271 3.1122 Ba2 / BB- High Risk 50%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 117.037 117.726 2.7389 2.5781 Baa3 / BBB Medium Risk 70%
FIRST FZ BOND LTD Corporate Bond USD 6.9 16/11/2020 99.3 99.921 7.4964 6.9559 N/A / N/A High Risk
(Professional Investor Only)
N/A
FITA INTERNATIONAL LTD Corporate Bond USD 7 10/02/2020 101.752 102.157 3.0904 2.2106 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 102.031 102.557 4.0115 3.9262 Baa3 / BBB Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 101.685 102.158 6.2476 6.1094 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 99.3 99.716 6.178 6.0412 Ba2 / BB 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 100.3 101.058 5.122 4.5058 Ba2 / BB High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 98.56 99.137 5.8585 5.6127 N/A / BB 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 N/A N/A N/A N/A N/A / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 99.32 99.851 3.1076 3.0233 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.3 103.95 3.5246 3.3371 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 100.75 101.265 3.9785 3.6675 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.88 Perpetual 99.964 100.437 4.6337 -0.8512 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 5 Perpetual 100.5 101.0035 4.0096 3.065 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 98.724 99.24 3.1957 2.9127 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 103.05 103.608 3.6809 3.5968 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 97.7 98.25 3.9349 3.9127 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 98.8 99.345 4.5504 4.4713 N/A / N/A High Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 100.74 101.2 4.7967 4.6855 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 99.758 100.203 10.8305 -5.5534 N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 103.589 104.0195 3.1938 2.853 N/A / BBB Medium Risk
(Professional Investor Only)
70%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 6.15 15/04/2023 88.8 89.338 9.8868 9.6943 N/A / N/A High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 6.5 12/09/2020 96.81 97.283 9.7804 9.2832 Ba3 *- / BB- *- High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 5 16/02/2020 97.8 98.373 9.8621 8.573 N/A / BB- *- High Risk 30%
FUTURE LAND DEVELOPMENT
新城發展控股
Corporate Bond USD 7.5 22/01/2021 96.319 97.2 10.3703 9.6677 N/A / N/A High Risk 30%
FWD GROUP LTD Corporate Bond USD 5.75 09/07/2024 101.925 102.394 5.2946 5.1857 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 101.8 102.5 5.4406 5.1319 Ba2 / N/A 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 3.85 06/02/2020 100.318 100.881 3.1179 1.8475 Baa2 / BBB- Medium Risk 75%
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 138.319 139.059 4.9252 4.8679 Baa2 / BBB- High Risk 50%
GAZPROMBK (GPB FINANCE)
俄羅斯天然氣工業銀行公司歐洲
Corporate Bond USD 4.96 05/09/2019 99.801 100.283 12.6472 -6.1965 N/A / BB+ High Risk 55%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 97.8 98.357 5.7786 5.5663 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 8.5 15/08/2020 96.81 97.663 12.0772 11.1017 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 69.452 70.944 21.5447 20.8171 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 102.302 103.223 4.7884 4.7056 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.771 100.19 4.4881 0.5439 Baa3 / BBB Medium Risk 75%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 101.92 102.931 5.8157 5.1025 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 102.622 103.34 4.3289 3.4362 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 104.048 104.589 5.5323 5.2612 B2 / B * High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 74.06 75.568 19.5135 18.7131 B2 / B- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 101.526 102.16 3.1156 1.5555 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 104.061 104.845 2.8261 2.2803 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 99.9651 100.3731 4.8928 -1.1908 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 104.458 105.07 2.8606 2.583 Baa1 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 104.508 105.177 2.7514 2.5359 Baa1 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.6 101.102 2.8241 1.6941 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.794 101.321 3.1035 2.7648 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.75 100.267 4.648 4.5074 N/A / N/A High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 100.997 101.557 3.6809 3.5733 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 105.435 105.994 3.4134 3.3302 Baa1 / N/A Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 95.05 95.7 6.1247 5.9223 Ba3 / BB- High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 104.06 104.585 5.4701 1.9979 Ba3 / NR High Risk 55%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 101.3 101.861 6.4606 6.2849 Ba3 / N/A High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 99.573 100.226 10.3211 6.843 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 109.759 110.385 0.1544 -0.1192 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 105.387 105.846 2.3617 2.1247 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 106.124 106.61 1.6284 1.3945 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
GOME RETAIL HOLDINGS LTD
國美零售
Corporate Bond USD 5 10/03/2020 97.441 98.4325 9.9866 8.0232 N/A / B High Risk 30%
GRANDA CENTURY
格蘭達世紀有限公司
Corporate Bond USD 7.5 11/09/2021 98.55 99.602 8.2834 7.7115 N/A / N/A High Risk
(Professional Investor Only)
30%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 99.382 100.0425 5.1045 4.8491 Ba1 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 99.934 100.5595 5.2643 5.0891 Ba1 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 98.81 99.328 5.2101 5.0634 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 94.935 95.7 7.1252 6.931 Ba2 / BB- High Risk
(Professional Investor Only)
30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 4.85 17/08/2020 98.96 99.6885 5.962 5.1802 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 3.5 06/09/2019 99.764 100.2 11.8284 -3.6327 Ba2 / N/A High Risk
(Professional Investor Only)
35%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 101.902 102.537 5.8333 5.4109 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 99.6 100.078 5.5369 5.1921 Ba2 / N/A High Risk
(Professional Investor Only)
55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 9.875 17/06/2020 103.3 103.713 5.6212 5.1089 Ba3 / N/A High Risk
(Professional Investor Only)
55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.795 110.442 3.4851 3.3352 Ba1 / BBB- 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 92.914 94.086 21.12 18.7994 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司
Corporate Bond USD 3 04/11/2019 99.692 100.175 4.6014 2.0506 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
HAIKOU MEILAN AIRPORT
海口美蘭國際機場有限責任公司
Corporate Bond USD 5.25 06/09/2019 95.06 95.849 187.7092 157.3161 N/A / N/A High Risk
(Professional Investor Only)
N/A
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 99.38 100.193 15.0492 11.7827 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.609 100.017 2.9435 2.1088 A3 / 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 99.5 100.22 5.0797 3.8779 N/A / N/A High Risk
(Professional Investor Only)
N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.587 103.3225 -13.9222 -35.83 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.55 102.073 5.2787 3.6816 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司
Corporate Bond SGD 6.1 08/05/2020 99.8 100.451 6.3787 5.4213 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 99.31 100.2 11.6881 10.7794 N/A / B High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 101.177 102.023 1.8512 1.4098 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HK LAND TREASURY SG
香港置地融資服務新加坡
Corporate Bond SGD 3.43 14/05/2020 100.6 101.112 2.5771 1.8605 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 69.8 70.445 25.6545 25.133 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 98.371 99.21 1.5671 1.2591 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 110.326 111.936 1.1494 0.9884 N/A / AA+ Medium Risk
(Professional Investor Only)
70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 103.183 104.076 1.2217 1.0502 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 99.465 100.001 2.9586 1.3199 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 103.313 104.254 1.2482 1.0485 N/A / AA+ Low Risk
(Professional Investor Only)
75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.31 20/02/2020 99.362 99.898 2.6302 1.5229 N/A / N/A Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 98.894 99.565 1.6911 1.3882 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 99.732 100.299 1.864 1.5319 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 100.973 101.514 3.1981 2.737 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 101.692 102.237 2.5973 2.5091 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 102.796 103.645 2.6142 2.5295 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 111.121 111.71 2.5251 2.4271 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 109.184 109.777 2.4068 2.2713 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 100.6 101.297 2.9669 1.9026 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 100.516 101.319 3.0244 1.7173 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 101.2 101.687 3.1379 2.8532 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 100.149 101.778 4.3043 3.9384 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.1 24/07/2024 105.227 105.708 1.9775 1.8775 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.505 27/06/2024 102.309 102.895 2.0014 1.8757 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.545 04/07/2031 102.873 103.696 2.2671 2.1892 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 1.91 10/08/2023 99.835 100.35 1.9534 1.8178 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.2325 21/02/2022 100.6 101.083 1.9839 1.7852 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.164 22/05/2024 100.94 101.368 1.9551 1.8608 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 3.08 31/05/2030 108.67 109.368 2.172 2.1026 Aaa / N/A Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.625 17/09/2025 103.58 104.128 1.9947 1.9005 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.495 11/03/2026 102.99 103.584 2.0051 1.9097 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局
Sovereign Bond SGD 2.675 22/01/2029 104.99 105.631 2.0878 2.0146 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.394 110.969 2.9627 2.8619 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 114.447 115.567 5.3113 5.2389 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 114.447 115.726 5.3113 5.2287 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 116.174 116.859 4.7246 4.6682 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 116.174 116.887 4.7246 4.6659 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 110.394 110.853 2.9627 2.8822 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.916 104.577 2.4077 2.0851 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 111.606 112.779 5.1159 5.0337 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.3 101.065 5.2009 5.0795 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司
Corporate Bond USD 2.875 17/03/2020 100.078 100.489 2.7315 1.9886 Baa1 / A- High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 101.05 101.486 4.2911 4.125 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 5 Perpetual 102.3 102.7655 4.2704 4.248 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 112.716 113.55 2.6965 2.4957 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.943 103.7 5.7444 5.5942 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 104.994 105.598 3.0654 2.9266 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 102.671 103.367 5.2372 5.2001 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 104.55 105.156 4.1675 3.8197 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 106.036 106.744 2.9077 2.7957 A2 / A Medium / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 99.939 100.7235 5.4212 5.377 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 105.782 106.213 3.1801 3.1031 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 104.324 104.87 2.053 1.894 A2 / A Medium / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 107.009 107.64 3.2791 3.1847 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 101.925 102.656 5.4356 5.3936 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 101.175 101.825 4.9984 4.9651 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 22.86 24.7045 30.8374 28.5914 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 54.951 56.006 112.1256 108.0698 Ca / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.43 102.919 4.1391 3.8902 N/A / N/A Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond SGD 3.2 27/04/2021 99.84 100.6105 3.2976 2.8213 Baa1 / N/A Medium Risk
(Professional Investor Only)
50%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 100.8 101.267 4.1464 3.9426 Baa1 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 100.837 101.242 3.0489 2.7143 Baa1 / BBB+ 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 108.739 109.261 3.4293 3.3403 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 110.35 110.85 3.3821 3.2858 Baa1 / BBB+ 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 106.81 107.29 3.4861 3.4091 N/A / BBB+ 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 100.443 100.8535 3.3295 2.2745 Baa1 / BBB+ 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 99.569 100.194 4.5407 3.0197 N/A / N/A 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 101.236 101.727 3.0855 1.4988 Baa2 / BBB 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 151.734 152.687 2.9691 2.906 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 133.827 134.435 2.7274 2.6556 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲
N/A (Coco) USD 4.25 Perpetual 100.05 100.5855 4.2205 3.9259 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 102.961 103.4025 2.7172 2.3675 Baa2 / A- Medium Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司
Corporate Bond USD 8.125 02/12/2019 101.258 101.829 3.3043 1.2217 Baa3 / N/A 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 100.527 100.9445 2.7503 2.3985 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 104.771 105.242 3.1881 3.1103 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 108.832 109.5895 4.2077 4.0723 N/A / N/A High Risk
(Professional Investor Only)
N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 102.668 103.659 7.0662 1.7999 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 3.0813 27/06/2020 99.905 100.322 3.0465 2.5489 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 2.45 20/09/2019 99.811 100.219 5.1582 -0.6989 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.4 100.929 4.4037 2.6336 Ba1 / BB High Risk
(Professional Investor Only)
30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 108.55 109.45 2.1255 1.7454 Ba1 / BB High Risk
(Professional Investor Only)
50%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 109.64 110.057 3.1189 3.0471 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 110.417 110.875 2.9245 2.8077 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 103.05 103.88 5.6045 5.268 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 117.331 118.619 8.0866 7.9269 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 100.311 100.95 3.5779 3.5547 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 110.922 111.497 2.9393 2.7982 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 103.653 104.123 5.7308 5.6345 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.8 105.389 4.91 4.6772 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 100.326 101.075 5.4607 4.2663 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 103.824 104.361 5.6584 5.6281 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 20.4552 18.5206 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 100.214 101.161 6.9214 6.6311 Aaa / N/A High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond USD 1.375 30/03/2020 99.474 99.936 2.2708 1.4839 Aaa / AAA Low Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 99.675 100.5725 7.9092 7.8116 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 103.671 104.335 4.0486 3.8592 Ba3 / N/A 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 54.888 57.051 36.7192 34.6624 N/A / CCC *- High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 100.06 100.814 5.4725 5.1585 N/A / BB- 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 107.292 107.905 2.8582 2.6763 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 99.8 100.376 15.2263 14.8007 N/A / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 22/10/2020 101.185 101.7 17.1317 13.9201 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 13 31/07/2020 99.45 100.391 13.6199 12.5122 B3 / B- High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 96.8 97.2855 13.1869 12.3378 B3 / N/A High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 102.236 102.885 6.0609 5.7944 N/A / N/A Medium Risk 30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.792 100.222 3.5178 0.7654 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 103.416 104.066 2.3991 2.2179 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 106.33 106.959 2.5289 2.4003 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 108.021 108.688 2.3713 2.2501 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 110.906 111.609 2.7388 2.6474 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 103.087 103.66 2.255 2.0834 A2 / A- Medium / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.7358 Perpetual 100.242 100.7 4.3523 1.8243 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.6389 Perpetual 99.895 100.513 5.4758 0.4822 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.918 100.45 5.073 2.5716 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 95.55 96.237 4.6089 4.5753 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 99.624 100.416 3.1409 2.7389 N/A / N/A High Risk
(Professional Investor Only)
N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 97.351 98.497 4.1752 4.0332 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 92.8 93.445 13.2873 13.061 B2 / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 91.05 91.695 12.313 12.0222 N/A / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 84.56 85.1645 13.8451 13.651 B2 / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 94.55 95.437 11.2136 10.6516 N/A / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.25 30/06/2020 99.175 99.698 8.2619 7.608 N/A / N/A High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 102.55 103.075 9.8794 9.5022 B2 / N/A High Risk 30%
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群
Corporate Bond USD 3.5 25/10/2019 100.014 100.417 3.3744 0.9406 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司
Corporate Bond USD 4.375 08/03/2020 97.05 97.807 10.1909 8.6654 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 100.5 101.15 2.9336 2.6613 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 100.999 101.862 3.4026 3.0645 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 99.48 101.838 4.0348 3.8196 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 100.457 100.93 2.6854 2.2613 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 100.4 101.025 2.9077 2.7654 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 102.8 103.543 3.3197 3.2313 N/A / N/A Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 99.804 100.2965 4.7736 4.7102 N/A / N/A Medium Risk 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 99.954 100.3835 3.3952 1.9237 N/A / N/A Medium Risk 60%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 102.925 103.363 2.7009 2.5398 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 104.675 105.26 2.9241 2.8056 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 101.984 102.558 3.2399 2.7524 N/A / N/A Medium Risk 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 100.6 101.25 2.8957 2.6228 N/A / N/A Medium 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 114.529 116.163 5.0808 4.9466 Baa2 / BBB High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 115.829 116.692 4.208 4.0842 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 100.37 101.325 5.971 5.8977 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 112.295 113.159 5.1675 5.0646 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 69.546 71.739 37.7621 35.0493 N/A / B+ High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 98.022 98.915 5.8738 5.5899 B1 / BB- High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 101.409 102.471 5.4465 5.3701 Baa2 / BBB High Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 101.05 101.8825 5.1502 4.5839 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 102.477 103.046 2.4693 2.1585 Aa2 / AA+ Low Risk N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 95.05 96.153 10.9642 9.8812 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 105.806 106.37 2.6949 2.0787 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 102.813 103.45 6.3183 5.9743 N/A / N/A High Risk
(Professional Investor Only)
35%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 97.8 98.264 6.8085 6.6359 N/A / B High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 86.8 87.45 9.1119 8.9389 N/A / N/A 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 100.066 100.929 3.5971 3.5658 A3 / N/A High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.3 03/06/2054 111.673 112.741 2.7746 2.7303 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.38 30/01/2059 113.734 115.06 2.8024 2.7519 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.43 30/10/2053 114.163 115.736 2.785 2.7201 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 107.47 108.114 2.074 1.9902 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 100.613 101.064 2.1443 1.7175 N/A / N/A Medium Risk 70%
LANDSEA GREEN GROUP CO L
朗詩綠色集團
Corporate Bond USD 9.625 25/04/2020 98.8 99.39 11.5061 10.5567 B3 / B- High Risk 35%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 110.086 110.79 3.4108 3.3134 Baa2 / N/A Medium / High Risk
(Professional Investor Only)
0% / 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 100.624 101.186 3.4154 3.2849 Baa2 / N/A Medium / High Risk
(Professional Investor Only)
0% / 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.95 103.488 3.5728 3.4073 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 102.15 102.854 3.5765 3.4724 Baa3 / N/A High Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.527 101.1155 4.2576 3.5023 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 96.772 98.086 13.3543 10.767 B3 / CCC+ High Risk
(Professional Investor Only)
N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 76.948 78.4955 6.822 6.6875 Ba1 / BB+ High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 101.555 102.127 2.627 2.5369 A2 / A Low Risk
(Professional Investor Only)
75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 86.997 91.496 7.8899 7.5009 N/A / N/A High Risk
(Professional Investor Only)
N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 111.493 112.032 2.1967 2.1065 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 173.31 174.257 5.2135 5.1306 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 103.507 104.001 0.3922 -0.4123 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 120.777 121.633 7.2119 7.0379 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.05 104.748 6.2643 6.2201 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 104.549 105.183 3.5319 3.401 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 6.375 Perpetual 101.552 102.468 4.4729 3.3702 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 97.216 98.692 7.6359 5.738 N/A / N/A High Risk
(Professional Investor Only)
N/A
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 108.168 108.728 2.1233 2.03 Baa1 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 94.55 95.1935 7.0368 6.8194 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 6.875 24/04/2021 101.8 102.281 5.7169 5.4143 N/A / N/A High Risk 55%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 8.75 12/12/2020 104.05 104.491 5.4555 5.1097 N/A / N/A High Risk 35%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 95.8 96.4315 5.3463 5.2161 Ba2u / N/A High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 97.05 98.107 5.6667 5.2798 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司
Corporate Bond USD 7.25 05/11/2019 100.743 101.257 3.2759 0.6684 Baa2 / BBB Medium Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 106.211 106.696 2.6651 2.3695 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 105.016 105.466 2.5345 2.2138 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 6.79 15/07/2027 109.456 110.745 5.3058 5.1159 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.5 15/12/2034 90.619 92.133 5.4084 5.2539 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 4.3 15/02/2043 79.72 81.191 5.9081 5.7732 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司
Corporate Bond USD 5.125 15/01/2042 89.608 91.596 5.9721 5.7996 Baa3 / BBB- High Risk 60%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 10/06/2020 104.15 104.576 -0.05 -0.57 N/A / A- Low Risk 75%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 101.6 102.086 2.894 2.6112 N/A / A- Medium Risk 75%
MAOYE INTERNATIONAL HLDG
茂業國際
Corporate Bond USD 13.25 27/09/2020 105.608 106.519 7.7493 6.9015 N/A / N/A 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 2.65 07/11/2019 99.876 100.321 3.2479 1.0334 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 101.95 102.474 2.6534 2.4955 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 101.36 101.903 2.8939 2.8086 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 102.675 103.127 2.7126 2.6185 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 101.4 101.8695 3.5171 3.3008 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 99.8 100.387 3.4354 3.4151 N/A / N/A 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 101.318 101.938 2.5321 2.2219 Baa1 / N/A 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 102.188 102.72 2.5338 2.3195 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 102.425 102.8765 3.4294 3.2353 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 101.45 101.95 3.4626 3.2988 N/A / N/A High Risk 60%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 100.3 100.9305 2.7954 2.6814 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.58 13/03/2029 104.55 105.1655 3.0278 2.9553 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.538 104.317 5.8278 3.5851 B1 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 99.858 101.258 11.319 -5.1772 B1 / BB- 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 99.961 100.406 2.9985 2.4055 Baa1 / N/A 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 92.55 94.02 7.8975 7.3035 B3 / B High Risk N/A
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.029 106.795 6.2343 5.544 B2 / B 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 110.3 110.95 3.333 3.2222 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 99.3 99.863 5.0146 4.9011 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 101.05 101.4915 2.9577 2.8985 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 100 100.65 2.7997 2.6579 N/A / N/A High Risk
(Professional Investor Only)
N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 102.309 103.287 4.2986 2.6833 N/A / B 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 Risk 50%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 120.346 121.594 3.0248 2.9753 Aaa / AAA High 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 109.2 109.848 3.2161 2.9649 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 98.8 99.595 14.6977 9.3871 B3 / N/A High Risk 35%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 15.5 02/07/2020 101.8 102.695 13.1273 12.0105 B3 / N/A 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 92.935 93.7 8.8383 8.6252 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 99.516 100.06 4.4654 0.9444 A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 109.3 110.0895 4.8002 4.3183 B3 / B High Risk
(Professional Investor Only)
30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 92.12 92.916 5.1518 5.1032 WR / BBB High Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 105.57 106.084 2.5284 2.3885 Baa2 / BBB Medium / 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 105.002 105.708 2.9202 2.7727 Baa3 / BBB- Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 103.539 104.54 3.1833 3.1307 N/A / AA+ High Risk
(Professional Investor Only)
70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 99.05 99.6405 5.5522 5.5193 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 107.76 108.3345 3.107 2.9822 Baa3 / BBB- Medium Risk N/A
NANYANG COMMERCIAL BANK Corporate Bond (Coco) USD 5 Perpetual 98.3 99.075 4.7962 4.7584 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 103.3 103.746 3.199 3.0741 Baa1 / BBB High Risk
(Professional Investor Only)
N/A
NEPTUNE ORIENT LINES LTD
東方海皇航運有限公司/新加坡
Corporate Bond SGD 4.4 22/06/2021 66.844 68.55 29.0456 27.4145 N/A / 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 94.3 95.07 10.3153 9.7812 Ba2 *- / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.3 100.197 6.2771 3.9778 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 106.12 106.864 3.7941 3.6824 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.778 104.328 2.6835 2.4334 Baa2 / BBB Medium Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 119.678 120.763 4.358 4.2906 Baa2 / BBB High 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)
N/A
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2.388 4.567 162.5736 96.9041 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 62.291 63.203 19.2347 18.8664 Caa2 / B 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 89.25 93.403 8.6819 8.2878 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 102.425 103.191 4.973 4.9341 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103 103.4497 2.5974 2.4436 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 94.8 95.249 11.0808 10.7941 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 90.55 91.1365 11.089 10.8494 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 95.697 96.6165 11.6161 10.0631 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 98.05 98.796 5.864 5.8197 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.307 104.735 2.978 2.8432 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 102.105 103.094 3.0408 2.8081 N/A / N/A High Risk
(Professional Investor Only)
N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 68.065 70.2 29.877 28.0471 B3 / 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 96.81 97.8935 13.2654 12.0051 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 85.861 86.7 25.9697 24.76 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 111.563 112.457 5.3457 5.119 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 05/02/2020 99.925 100.4315 4.6611 3.4987 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 106.31 107.173 3.862 3.582 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 103.55 104.017 3.7035 3.2196 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 99.466 100.1725 5.647 5.2503 N/A / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 98.55 99.325 4.845 4.592 N/A / 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 100.395 100.825 4.2434 3.9689 N/A / N/A Medium Risk 50%
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.144 100.55 3.503 0.5714 NR / A High Risk
(Professional Investor Only)
N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司
Corporate Bond SGD 3.03 05/09/2020 99.552 100.132 3.4757 2.8984 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 99.95 100.547 3.8741 2.9244 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.01 100.532 4.1366 1.239 N/A / N/A High Risk
(Professional Investor Only)
N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 99.05 99.799 3.8261 3.6073 N/A / N/A High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 100.675 101.194 3.0943 2.5687 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 99.974 100.3875 3.6319 1.1322 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 106.547 107.0905 2.7865 2.6699 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 102.763 103.236 3.2531 3.1283 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 102.175 102.955 4.374 3.8465 N/A / BBB+ High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 99.309 100.1525 8.4797 4.1455 N/A / N/A High Risk
(Professional Investor Only)
N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 93.02 94.1455 8.949 8.4045 N/A / N/A High Risk
(Professional Investor Only)
N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 100.805 101.474 4.7972 4.6305 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 92.81 93.437 27.397 25.6055 Caa2 / CCC *- High Risk
(Professional Investor Only)
N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 99.232 100.075 4.5326 4.2213 N/A / N/A High Risk
(Professional Investor Only)
N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 103.492 104.07 2.7068 2.5382 Baa2 / BBB Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.56 101.353 4.5131 4.1815 N/A / N/A High Risk
(Professional Investor Only)
50%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 5.25 23/05/2021 104.443 104.939 2.6211 2.3373 Baa2 / BBB Medium Risk 75%
PERTAMINA PERSERO PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 121.675 122.2055 4.4694 4.4368 Baa2 / BBB High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 105.425 106.1375 3.3219 3.2201 Baa2 / N/A 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 106.925 107.609 3.1182 3.0205 Baa2 / N/A 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 102.907 103.631 5.4054 5.3523 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 110.86 111.422 3.642 3.5155 Ba2 / BB- 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 103.33 104.11 3.416 3.1971 Ba2 / BB- 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 124.691 125.287 4.466 4.3761 Ba2 / BB- High Risk 50%
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 109.478 110.195 2.7596 2.3621 Ba2 / BB- High Risk 30%
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 103.329 104.042 2.9608 2.4584 Ba2 / BB- High Risk 55%
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 117.637 118.387 5.883 5.8317 Ba2 / BB- 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 116.328 117.359 1.5638 1.382 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 113.511 114.352 5.7417 5.6776 Ba2 / BB- 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 117.918 118.556 4.4977 4.4053 Ba2 / BB- 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 109.224 109.819 4.6612 4.5797 Ba2 / BB- 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 112.468 113.059 5.9943 5.9553 Ba2 / BB- 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 109.224 109.819 4.6612 4.5797 Ba2 / BB- High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 108.631 109.382 3.7297 3.5848 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.539 99.105 5.2503 5.1036 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 101.89 102.541 4.0966 3.623 Baa3 / BBB+ High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 85.97 86.93 7.7059 7.6208 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 106.031 106.827 3.2919 3.0615 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 91.593 92.285 6.1039 5.9654 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 101.489 102.25 6.603 6.4664 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 89.425 89.972 7.491 7.4355 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 99.198 99.774 6.636 6.5377 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 90.425 90.976 7.5776 7.5262 Baa3 / BBB+ High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 91.925 92.358 6.6108 6.5399 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 101.8 102.25 6.547 6.4664 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.539 99.105 5.2503 5.1036 Baa3 / BBB+ High Risk 50%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 118.324 119.164 3.7331 3.6866 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 98.3 98.923 4.9339 4.9028 N/A / BBB+ High Risk
(Professional Investor Only)
60%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 29.862 32.009 65.0518 61.215 Caa2 / CCC- High Risk
(Professional Investor Only)
N/A
POSCO Corporate Bond USD 4.25 28/10/2020 102.082 102.5195 2.4351 2.0614 Baa1 / BBB+ Medium Risk 75%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.18 103.641 2.8833 2.7427 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 19/07/2020 99.185 99.801 6.8927 6.1728 B2 / B High Risk 35%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 91.8 92.92 36.0788 31.8671 B3 / B- High Risk 35%
PROMSVYAZBK(PSB FINANCE)
俄羅斯工業通訊銀行開放型合股
Corporate Bond USD 10.2 06/11/2019 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
PROMSVYAZBK(PSB FINANCE)
俄羅斯工業通訊銀行開放型合股
Corporate Bond USD 5.25 19/10/2019 95.131 97.246 39.5146 24.1744 Ba3u / BB- High Risk N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 99.639 100.296 4.0563 3.9539 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 100.377 101.129 4.0593 3.9307 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.81 25.85 -21.6649 -23.6199 Baa1 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 106.853 107.579 3.4882 3.2464 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 102.3 103.075 3.9862 3.5681 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 98.659 99.2 4.4345 4.4103 A3 / BBB+ High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 99.905 100.309 6.768 -2.7248 Aa1 / AA Low Risk 80%
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 102.385 102.822 2.2036 1.9033 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT
Corporate Bond SGD 4.85 20/09/2021 99.467 100.255 5.1225 4.7175 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.874 105.345 2.5768 2.2865 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Sovereign Bond SGD 3.01 18/07/2033 104.8 105.45 2.5964 2.5421 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 109.37 109.976 2.0195 1.8739 Baa2 / NR Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 103.048 103.475 1.891 1.2667 Baa2 / NR Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 109.8 110.651 4.6297 4.4567 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 106.05 106.794 4.8206 4.6961 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 64.8 65.405 33.0489 32.44 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 7.25 22/02/2020 65.31 66.2 119.5996 115.247 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 93.27 95.019 8.6879 8.4355 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 107.173 107.727 3.4267 3.1823 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 98.45 99.169 4.6722 4.6383 A2 / N/A High Risk
(Professional Investor Only)
70%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11 29/08/2020 100.81 101.666 10.0692 9.1698 N/A / B High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 11.81 14.712 303.6818 258.8943 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 51.108 52.455 20.4432 19.8953 B2 / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 41.705 43.055 11.8808 11.5578 B2 / B- 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 2.511 3.408 N/A N/A N/A / B- 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 106.526 107.592 6.961 6.8543 B3 / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 115.425 116.189 0.7079 0.5873 Baa2 / BBB High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 122.675 123.3875 3.8952 3.8584 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 108.8 109.45 3.0087 2.9148 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 102.425 103.047 2.6701 2.4927 Baa2 / BBB Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 103.8 104.368 2.5631 2.2277 Baa2 / BBB Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 97.113 98.026 6.5708 6.4676 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 69.8962 70.4372 9.9089 9.8283 Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 96.12 97.056 5.27 5.2033 Baa3 / BB Medium Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 84.362 84.9 9.235 9.1492 Baa3 / BB+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 101.14 101.5556 7.3763 7.241 Baa3 / BB+ 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 98.925 99.649 7.0226 6.888 B2 / B 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 93.675 94.406 7.2845 7.1544 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat
Sovereign Bond USD 9.25 26/10/2026 91.448 93.791 11.0001 10.499 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 95.113 96.052 6.8356 6.6709 B1 / N/A High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 90.19 91.175 7.4931 7.3994 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 15.028 16.269 75.2909 70.6303 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 15.028 16.482 232.8496 217.2367 C / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 15.028 16.073 87.5591 83.7787 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 92.628 93.2 7.0165 6.9735 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 98.8 99.2115 5.3313 5.1135 Ba3 / BB- 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 83.935 84.634 8.3382 8.2693 Ba3 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 91.476 92.2 8.6904 8.6222 Ba3 / N/A High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 104.445 104.9035 6.4086 6.2621 Ba3 / BB- High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 103.8 104.45 5.2999 4.8944 N/A / BB- High Risk 55%
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 74.918 75.69 64.3324 62.0321 N/A / B- High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 100.757 101.2335 2.5809 2.3978 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 106.075 106.595 2.7429 2.6701 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT Corporate Bond USD 8 24/04/2022 95.05 95.6215 10.16 9.9026 B1 / B+ High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 101.06 101.544 7.4484 7.0896 N/A / N/A High Risk 35%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 100.05 100.556 6.7179 4.9127 B2 / B High Risk 35%
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 105.18 105.773 3.919 3.7857 Baa3 / BB+ High Risk
(Professional Investor Only)
50%
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 106.05 106.8775 5.3672 4.9388 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 (Coco) USD 8 Perpetual 106.425 107.132 6.6703 6.5313 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 107.909 108.532 3.5633 3.3716 Baa3 / BB+ High Risk
(Professional Investor Only)
50%
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 102.7 103.299 3.1583 3.0024 Baa2 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 108.179 108.905 3.3841 3.2689 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 111.05 111.802 4.5767 4.4472 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 100.925 101.568 4.2904 3.6799 N/A / N/A High Risk
(Professional Investor Only)
30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 100.89 101.956 4.1863 3.8161 Ba2 / N/A High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 107.777 108.6885 4.2299 4.1161 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 100.368 101.0665 2.1995 1.8699 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 104.407 105.124 2.5724 2.4653 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 112.844 113.6 3.7425 3.7017 A1 / N/A Medium Risk 70%
SAUDI INTERNATIONAL BOND Corporate Bond USD 4.625 04/10/2047 114.328 115.492 3.7916 3.7304 A1 / N/A 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 103.677 104.21 3.881 3.7055 Ba1 / N/A 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 104.587 105.203 3.9182 3.745 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 102.175 102.7 9.0126 8.5496 B2 / B High Risk 35%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 101.05 101.547 12.5724 12.3809 B2 / B High Risk 30%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 101.05 101.7 13.3977 13.1927 B2 / B High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 103.894 104.745 3.6322 3.395 Baa3 / BB+ High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 103.537 104.229 4.0075 3.866 Baa3 / BB+ High Risk 50%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 100.971 101.803 3.44 3.3109 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.536 100.999 2.8528 2.1042 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 100.4 100.85 4.1565 3.5349 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)
Corporate Bond USD 4.55 26/07/2020 99.8 100.346 4.7714 4.1578 N/A / BB 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 99.699 100.102 3.0304 2.1511 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 106.639 107.29 3.3092 3.1973 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 6.375 15/10/2021 104.45 104.926 4.1727 3.9447 N/A / N/A High Risk 55%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)
Corporate Bond USD 1.9 23/09/2019 99.747 100.171 5.2443 -0.3763 Baa2 / BBB+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.435 101.967 5.5685 5.3172 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.332 101.125 5.4551 4.8815 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 4.375 05/10/2019 99.8 100.32 6.1284 1.3928 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 99.06 99.687 6.7673 6.5187 N/A / N/A High Risk 30%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 101.86 102.538 2.6846 2.5141 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.118 101.563 2.8185 2.7332 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 23/08/2027 101.323 101.919 2.9431 2.8598 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 104.08 104.887 2.8021 2.6199 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 100.563 101.012 2.56 2.0403 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.9 103.4175 3.038 2.8275 N/A / BBB High Risk 30%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 103.224 103.8305 3.7546 3.618 N/A / N/A Medium Risk 50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 104.93 105.553 3.7662 3.6159 N/A / N/A High Risk
(Professional Investor Only)
50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 105.823 106.612 3.0234 2.8895 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 3.875 28/08/2028 111.588 112.005 2.4 2.3502 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 100.753 101.317 2.3364 2.0515 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 105.002 105.577 2.3292 2.2267 A1 / A+ Low Risk 75%
SINO OCEAN LAND IV Corporate Bond USD 5.25 30/04/2022 103.018 103.579 4.0087 3.7841 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 4.45 04/02/2020 100.528 100.975 3.2212 2.201 Baa3 / NR 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 109.139 109.624 4.4907 4.4174 Baa3 / NR Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 87.898 88.591 5.4066 5.3641 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 107.802 108.68 4.2286 4.039 Baa3 / NR 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 103.42 103.845 2.3142 2.2221 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 100.185 101.028 5.9599 4.7268 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.6 102.145 3.3372 3.0149 Baa3 / BBB High Risk
(Professional Investor Only)
70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 104.366 105.2 5.1 4.6799 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) SGD 6.125 Perpetual 102.05 102.571 5.6128 5.4857 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 99.829 100.249 4.4377 0.9519 NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 104.524 105.014 2.3629 2.0659 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 111.3 111.969 5.7718 5.6488 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 107.175 107.738 5.9596 5.8163 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 121.493 122.045 4.2568 4.2263 Baa3 / BBB High Risk
(Professional Investor Only)
60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 104.84 105.453 3.4634 3.3668 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 99.847 100.543 5.5027 4.6576 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 112.234 112.965 3.187 3.0868 Baa3 / BBB Medium / 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 100.9 101.489 3.9968 3.2262 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 107.333 108.369 3.1962 2.9533 Baa3 / BBB Medium / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 100.309 101.072 3.5934 2.5979 WR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 100.3 100.9205 5.8769 5.8385 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.494 105.1935 3.6005 3.3325 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 102.36 102.95 4.7603 4.6706 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 113.675 114.2 2.1768 2.0853 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 102.388 103.162 4.1981 4.0222 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 97.55 98 6.6515 6.62 Ba3 / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 96.3 97.195 5.899 5.844 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.182 100.804 2.7091 2.3005 N/A / N/A High Risk
(Professional Investor Only)
N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.75 103.325 2.192 1.9976 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 101.606 102.08 2.1529 1.9935 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 112.891 114.1525 1.0117 0.3147 Ba1 / NR High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 89.31 89.9475 11.6324 11.3849 B1 / N/A 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 101.876 102.384 3.548 2.9329 Baa1 / A- Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 104.079 104.5635 3.911 3.7046 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 101.913 102.514 3.3449 3.1579 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 112.3 113.575 5.0049 4.9331 Ba1 / BB High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond GBP 5.125 06/06/2034 117.078 118.266 3.6118 3.5174 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 101.3 101.7815 5.0829 4.9758 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 100.396 101.075 5.8061 4.6522 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond SGD 4.4 23/01/2026 102.05 102.5 2.8919 2.5699 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 103.292 103.769 3.7903 3.7181 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 104.55 105.1945 5.5919 5.3307 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 117.295 118.244 4.1379 4.081 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 105.671 106.483 3.0965 2.9649 A2 / BBB+ High Risk
(Professional Investor Only)
70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.368 107.935 3.389 3.2559 Baa2 / BBB- Medium / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 106.425 106.975 5.7462 5.5818 Ba1 / BB- High Risk
(Professional Investor Only)
30%
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 101.5 102 2.4796 2.144 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 100.486 100.976 2.9119 2.7438 N/A / N/A High Risk
(Professional Investor Only)
N/A
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 166.613 167.825 2.6266 2.5331 Aa3 / AA- 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 101.15 101.75 3.1003 2.7762 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.425 102.948 4.7104 2.7734 Ba3 / BB- High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 104.611 105.35 5.7592 5.528 B2 / N/A High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 101.046 101.965 2.2861 1.9038 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.117 99.695 5.277 4.9286 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 99.3 99.7075 4.9005 4.7541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 97.568 98.968 2.6886 2.4633 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 104.877 105.285 2.4501 2.284 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 102.224 103.216 2.5647 2.2481 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 98.3 98.824 4.5268 4.5027 A1 / N/A High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 100.872 101.358 2.6907 2.1367 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 99.59 100.48 2.6124 2.42 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 102.693 103.107 2.4511 2.1945 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.75 05/12/2019 100.795 101.363 5.7381 3.6865 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 97.175 97.7625 8.7763 8.6012 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 97.55 98.2165 8.2405 7.9663 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 98.935 99.6375 8.6909 8.4617 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 100.059 100.621 7.31 6.9889 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.625 27/07/2020 101.81 102.488 6.5538 5.7978 B1 / B+ High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 98.925 99.663 8.3659 8.0779 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.875 08/08/2020 100.175 100.855 6.6762 5.9312 B1 / B+ High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 95.55 96.38 5.3017 5.1487 Baa2 / N/A Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.136 100.655 3.0459 1.9116 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 100.3 100.95 2.9018 2.6374 N/A / N/A High Risk
(Professional Investor Only)
N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.024 107.661 3.2323 3.0898 Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 106.147 106.728 3.0008 2.8999 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.075 100.767 4.7779 4.6923 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 101.05 101.643 5.5234 5.3031 Ba1 / BBB *- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 101.11 102.969 2.9103 2.6902 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 98.862 99.751 2.5604 2.1176 NR / N/A Low Risk
(Professional Investor Only)
80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 101.112 101.557 2.5675 2.5041 A3 / N/A Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 105.523 106.0435 2.6772 2.5909 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 100.327 101.83 2.9846 2.7611 A2 / N/A Low Risk 75%
TALKTALK TELECOM GROUP Corporate Bond GBP 5.375 15/01/2022 102.305 103.163 2.7863 -1.1552 N/A / BB- High Risk
(Professional Investor Only)
35%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 100.05 101.111 6.2655 0.9867 N/A / N/A High Risk
(Professional Investor Only)
N/A
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 99.8 100.45 4.9189 3.9378 Ba3 / B+ High Risk 35%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 101.847 102.61 5.3351 5.1672 Ba3 / B+ High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 101.3 101.8405 4.3173 3.9351 N/A / BB High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 100.167 100.582 3.229 0.7339 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 101.315 101.818 1.9739 1.8222 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 142.361 142.983 2.6558 2.624 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 111.355 112.138 2.7065 2.6636 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.625 01/08/2028 111.896 112.548 2.1177 2.0404 Aaa / AAA Low Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 100.033 100.758 3.109 1.1723 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 105.927 106.427 2.6271 2.5317 A1 / A+ Low Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 87.789 88.833 7.9048 7.6657 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 74.653 75.429 7.8799 7.7089 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 84.529 85.389 9.4335 9.2686 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 65.115 65.927 6.9854 6.8938 Ba2 / BB High Risk 30%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 53.8 54.831 284.7737 273.446 N/A / N/A High Risk N/A
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 49.8 50.475 37.109 36.4447 N/A / N/A High Risk N/A
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 92.884 93.672 8.0727 7.9199 B3 / B- High Risk
(Professional Investor Only)
N/A
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 118.506 119.029 2.8591 2.719 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 98.05 98.5055 6.5546 6.364 B1 / B+ High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.25 23/01/2020 100.05 100.704 6.1065 4.478 B1 / B+ High Risk
(Professional Investor Only)
35%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 98.175 98.695 7.1956 7.0243 B1 / B+ High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 102.3 102.825 6.0223 5.3358 B1 / N/A High Risk
(Professional Investor Only)
35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司
Corporate Bond USD 6 16/03/2020 17.8 19.797 770.9693 682.3564 WR / 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 88.06 88.8995 8.8817 8.8 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 4.3681 15/05/2067 78.261 79.421 5.6804 5.5947 Baa2 / BBB- High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 96.3 97.2 7.5276 6.838 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 89.8 90.785 8.1985 8.0242 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 85.076 85.939 8.5131 8.3428 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 99.45 100.283 5.9802 4.6717 B3 / N/A High Risk 35%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 97.721 98.489 8.735 8.5264 B2 / N/A High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 100.55 101.049 7.6415 7.3658 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 4.3 19/10/2019 99.232 100.0945 9.4459 3.6001 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 7.125 Perpetual 104.425 105.056 4.7001 4.368 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 6.875 Perpetual 103.5 104.2675 4.4948 3.9985 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) USD 6.875 Perpetual 106.05 106.651 5.6472 5.5305 N/A / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
Corporate Bond (Coco) SGD 5.875 Perpetual 104.892 105.401 4.5885 4.4597 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資(瑞士)公司
N/A (Coco) USD 5 Perpetual 91.457 91.9535 4.3763 4.3518 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 99.309 100.367 7.4575 7.3298 N/A / B- High Risk
(Professional Investor Only)
N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 96.513 97.297 3.8366 3.7025 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 100.05 100.703 6.9828 6.9332 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 98.81 99.3355 6.971 6.5363 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 87.05 88.1605 10.1061 9.4457 Ba1 / N/A High Risk
(Professional Investor Only)
30%
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 74.358 75.178 26.0195 25.2675 B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 105.552 106.301 3.16 3.0344 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 100.034 100.44 2.8657 2.6989 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 15/04/2029 103.716 104.299 2.8872 2.7553 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 100.034 100.464 2.4372 1.6648 Aa1 / AA- Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.785 100.211 2.5461 1.7128 Aaa / AAA Low Risk 85%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 100.351 100.848 3.108 1.0033 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 100.55 101.14 2.7215 1.9209 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 101.3 101.811 3.2093 2.9072 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 99.861 100.27 3.442 -0.4672 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 101.268 101.6895 2.859 2.6484 A2 / BBB+u High Risk
(Professional Investor Only)
N/A
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.875 Perpetual 100.4 100.903 3.2786 3.2618 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 2.5 29/09/2020 99.809 100.391 2.6768 2.1361 N/A / N/A Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 101.03 101.508 2.7663 2.659 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 30/04/2020 99.3039 99.741 2.1494 1.5026 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 29/02/2020 99.9875 100.4188 2.2737 1.4427 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 103.6516 104.0828 1.5554 1.4322 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 109.2844 109.7156 1.5758 1.5241 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 120.2844 120.7625 2.0555 2.0357 Aaa / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.75 30/09/2019 99.757 100.1922 4.0718 -0.0927 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 4.375 11/01/2022 103.127 103.865 2.9997 2.6831 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 133.794 134.855 4.9404 4.8553 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 123.145 123.99 4.8738 4.8106 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 5.875 10/06/2021 104.98 105.653 2.9921 2.6171 Ba1 / BBB- High Risk 55%
VALE SA Corporate Bond USD 5.625 11/09/2042 110.273 111.109 4.8776 4.8211 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 103.1 103.751 2.8949 2.791 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 99.852 100.3 9.063 -5.6253 N/A / N/A High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.6995 25/05/2023 100.261 100.731 3.6258 3.4935 Baa2 / BBB Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES Corporate Bond USD 9.25 23/04/2026 100.31 101.0985 9.1734 8.993 B2 / B+ High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 98.3 98.8815 7.0249 6.8003 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 119.162 120.229 3.4697 3.4181 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 127.27 128.309 3.6294 3.5855 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 104.732 105.194 4.1398 3.9606 Ba1 / BB+ High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.5 15/11/2019 100.576 101.258 5.7062 2.6701 B3 / B High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 106.616 107.287 3.5678 3.3294 N/A / BBB- High 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 108.001 108.555 3.874 3.7378 N/A / BBB- High 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 102.834 103.525 3.556 2.7654 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 113.894 114.493 4.2404 4.1388 N/A / BBB- Medium Risk 70%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 110.55 111.0125 5.5397 5.4797 Ba1 / BB+ High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 105.425 106.2 4.589 4.5495 Ba1 / BB+ High Risk 30%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 100.476 100.88 3.2112 3.0735 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 105.712 106.254 4.9611 4.7796 Ba2 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.8 104.435 3.1002 2.543 Baa3 / BBB- High Risk 50%
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 106.705 107.413 7.1615 6.9263 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 98.675 99.45 7.6059 7.3958 Ba3 / B+ 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 98.93 99.55 4.1264 3.9074 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 108 108.759 2.5415 2.3665 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 106.161 106.755 2.4853 2.3332 A3 / BBB+ Medium / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.5 Perpetual 24.81 27.3 5.613 1.4716 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 104.984 105.99 4.726 4.4975 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 115.22 116.316 3.518 3.4607 A3 / BBB+ High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 106.768 107.394 3.6022 3.4452 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.681 103.1055 3.1888 2.9278 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
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 100.1 100.796 2.7998 2.1197 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 106.388 107.462 2.6814 2.4435 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 107.424 108.44 2.6697 2.4321 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.402 104.279 2.6622 2.3637 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 105.587 106.6 2.6601 2.4432 N/A / N/A Medium Risk 70%
WHARF FINANCE NO 1 LTD Corporate Bond HKD 4.45 16/03/2020 101.02 101.601 2.6119 1.5475 N/A / N/A Medium Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 103.75 104.242 2.5842 2.3395 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 105.696 106.44 3.3299 3.1574 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 101.805 102.438 3.1113 2.805 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.775 100.2845 3.9774 3.9571 N/A / N/A High Risk
(Professional Investor Only)
N/A
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 100.1 100.602 4.2018 4.1805 N/A / N/A High Risk 30%
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 99.625 100.15 4.4034 4.1766 N/A / N/A High Risk 30%
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 100.191 100.595 2.4092 1.9578 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 98.8 99.462 5.686 5.5826 B1 / BB- High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 99.01 99.488 4.0314 3.9188 Ba1 / BB+ *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.3 99.8565 64.9092 16.3443 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 9.875 19/03/2020 97.3 98.249 15.0075 13.1644 N/A / B- High Risk N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 88.846 89.316 16.4084 16.0141 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 102.05 102.975 4.9129 4.5525 Ba2 / BB 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 100.81 101.223 4.4234 3.7608 N/A / BB- High Risk
(Professional Investor Only)
30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 98.368 99.2025 14.8386 13.3497 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 95.85 96.6515 11.2047 10.4686 B3 / B- 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 100.983 101.6735 5.4314 5.125 Ba3 / BB- 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 102.685 103.2 5.9197 5.7641 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 70.06 71.513 72.4831 68.1959 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 103.175 103.7 4.7465 4.5044 N/A / N/A 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 Medium Risk
(Professional Investor Only)
75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 8.5 04/02/2023 100.425 101.1325 8.3521 8.113 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 7.9 11/05/2021 101.8 102.31 6.7566 6.4409 N/A / B+ High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/10/2023 90.3 90.95 8.8303 8.6293 B1 / N/A High Risk
(Professional Investor Only)
30%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 6 25/01/2022 96.55 97.075 7.5873 7.3408 B1 / N/A High Risk
(Professional Investor Only)
30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 98.3 98.94 5.9452 5.2055 Baa2 / BBB Medium Risk
(Professional Investor Only)
75%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 106.05 106.5205 7.7019 7.3444 B2 / B- High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 101.3 101.7625 8.5656 8.361 B2 / B- High Risk
(Professional Investor Only)
30%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司
Corporate Bond USD 7.25 26/10/2020 59.8 60.622 59.697 58.1425 N/A / B High Risk
(Professional Investor Only)
35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 100.81 101.623 5.8493 5.5789 N/A / B 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

Waived

Redemption at maturity

0.25%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

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 four 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.

Click here for level of risk taking table

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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
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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