Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2020-10-23 14:00
1057 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 7.875 15/10/2021 102.05 102.85 5.6622 4.819 B2 / B Medium-To-High Risk 30%
361 DEGREES INTL LTD
361度
Corporate Bond USD 7.25 03/06/2021 86.8 87.3285 33.1984 32.0213 N/A / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.8 98.256 5.825 5.7461 N/A / B+ Medium-To-High Risk 30%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司
Corporate Bond AUD 5.25 17/03/2021 101.713 102.148 0.7773 -0.2946 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 100.901 101.6 2.6246 1.0022 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 115.423 116.189 1.5173 1.3871 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.802 102.4 0.8497 -0.0505 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 105.667 106.198 1.0227 0.7879 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 0.871 Perpetual 78.97 80.628 1.2407 1.2119 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 101.3 101.737 4.3612 4.1088 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 99.55 100.2 5.8703 5.693 N/A / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 102.05 102.838 7.2369 6.998 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9.5 23/11/2020 100.303 101.0185 5.0827 -4.3797 Ba3 / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 103.8 104.28 6.9873 6.8171 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 100.55 101.3635 7.603 7.3911 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 100.3 100.95 6.7302 6.4299 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.55 Perpetual 101.81 102.7 5.7122 4.3639 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.5 18/07/2021 103.05 103.677 4.1701 3.3131 Ba3 / BB Medium-To-High Risk 50%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 102.571 103.218 0.852 0.5042 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 93.096 93.797 7.282 7.1358 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
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 99.885 101.061 5.201 5.1377 B2 / N/A High Risk
(Professional Investor Only)
N/A
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 99.694 100.746 3.8868 3.3076 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團
Corporate Bond USD 5.5 Perpetual 100.235 101.076 2.2303 -9.255 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 83.574 84.476 19.7321 19.1343 B2 / B Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 101.396 102.228 3.7887 3.7382 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 110.351 111.512 3.811 3.7391 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 135.804 137.903 4.2799 4.1922 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 124.196 125.261 3.7987 3.7391 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 127.154 128.135 3.7027 3.6382 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 107.054 108.269 3.7719 3.6938 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A2 / AA- Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 131.483 132.796 2.8522 2.8044 A2 / AA- Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 109.998 110.996 5.3269 5.241 Baa2 / BBB- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 109.283 109.891 1.1994 0.9675 Baa1 / BBB+ Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 58.3 59.088 38.0824 37.2607 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 69.825 70.638 17.6212 17.2305 B3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 130.673 132.055 2.6082 2.5465 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 109.922 110.497 0.6011 0.4454 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 116.834 118.209 2.5189 2.4505 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 95.563 97.051 6.5274 6.2118 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.882 98.695 6.0123 5.8732 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.534 101.6 3.9845 3.6574 N/A / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 93.258 94.726 7.5403 7.3896 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 105.578 106.658 6.4014 6.1975 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.25 15/10/2039 122.822 123.703 5.3238 5.2596 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7 01/03/2041 122.895 123.583 5.1673 5.1199 Ba1 / BBB- Medium Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 113.14 113.689 3.4237 3.339 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.95 104.65 1.6848 1.3724 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.542 101.0165 1.6561 0.7694 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 103.594 104.1445 1.143 0.7183 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 103.135 103.778 1.2151 0.8181 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.6 105.024 1.931 1.7279 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.3 104.413 2.3893 2.0168 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 95.8 96.3999 3.1557 3.1358 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 114.175 115.214 0.9775 0.5321 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 113.239 114.667 1.3012 0.9335 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 100.065 101.2555 4.1163 4.0663 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 121.895 123.493 3.6639 3.5696 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 114.154 114.755 1.2288 1.1152 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 114.842 115.69 3.8238 3.7758 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 110.501 111.307 3.5971 3.5468 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 110.745 111.812 3.6745 3.6122 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 134.167 136.914 3.9176 3.8044 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 109.456 110.164 0.826 0.6087 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.5 09/03/2048 111.418 112.42 3.8166 3.7612 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 128.829 131.119 3.8726 3.7557 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.05 101.67 3.2497 2.9613 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 108.074 108.61 1.5522 1.3974 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco) AUD 2.8 17/05/2026 100.761 101.185 1.4195 0.6615 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 114.424 114.925 3.8741 3.7822 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIS BUDGET CAR/FINANCE
安維斯百捷租車有限責任公司/
Corporate Bond USD 6.375 01/04/2024 98.611 99.25 6.8342 6.621 B3 / B- *- Medium-To-High Risk N/A
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 115.308 116.384 3.242 3.1217 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 101.05 101.751 3.7115 3.1936 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛
Corporate Bond USD 5.125 17/01/2047 113.8 114.559 2.7 2.5769 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.8 102.776 4.1164 3.5809 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 96.643 97.476 5.0182 4.971 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 104.61 105.415 3.2514 2.8302 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 109.852 110.65 4.9561 4.63 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 95.837 96.485 5.6775 5.6383 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.375 15/01/2021 100.565 101.167 2.7107 -0.0109 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 107.442 108.133 2.4213 2.1165 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 26/01/2022 104.336 105.175 2.3242 1.6629 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 109.508 110.204 6.0477 5.8446 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 100.618 101.158 5.5864 5.5552 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER MEXICO
西班牙國際銀行(墨西哥)公司多
Corporate Bond (Coco) USD 8.5 Perpetual 101.102 102.897 6.909 6.0385 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 86.374 87.552 4.6387 4.3006 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 96.638 97.476 4.8 4.758 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 89.675 90.833 4.276 4.219 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 104.993 105.45 5.4808 5.4557 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 137.56 138.7125 3.759 3.6272 Baa2 / BBB Low-To-Medium Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 110.55 111.129 2.292 2.1652 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 141.906 142.937 1.3045 1.1911 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 113.193 113.967 1.0282 0.8734 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 110.506 111.108 0.8816 0.7137 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 104.318 109.064 7.6675 6.8147 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 05/01/2021 100.876 101.3 1.2048 -0.9768 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 111.549 112.192 1.2904 1.1519 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 110.99 111.5975 2.1481 2.0004 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 108.873 109.368 2.0317 1.9539 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 100.036 100.602 3.1111 2.5154 A1 / A Low Risk
(Professional Investor Only)
80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 100.8 101.556 4.1254 4.0939 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.8 100.5 4.2275 0.3477 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 101.036 101.467 2.7656 1.3679 WR / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司
Corporate Bond GBP 9.375 15/05/2021 104.304 104.793 1.4279 0.6059 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 108.69 109.281 0.4756 0.0903 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.226 Perpetual 94.05 95.4125 0.2159 0.2128 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 104.71 105.238 1.5171 0.6561 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 110.204 110.916 2.5251 2.1924 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 100.406 100.906 1.2838 -1.0788 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 112.331 112.891 1.8782 1.7725 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 132.988 134.262 3.2932 3.2312 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 112.706 113.342 2.7146 2.599 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 110.021 110.54 3.1268 3.0433 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 104.033 104.45 4.8411 4.5359 Ba2 / B+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 103.675 104.575 5.4394 5.3898 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 107.814 108.7535 5.6068 5.3329 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 105.196 106.259 4.211 4.1465 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 106.806 107.476 1.2277 0.8737 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BEIJING ENTERPRISES WATE
北控水務集團
Corporate Bond USD 4.95 02/05/2023 102.925 103.45 3.7202 3.5041 N/A / N/A High Risk
(Professional Investor Only)
N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 6.75 19/10/2075 120.388 121.321 2.3836 2.2054 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 145.234 147.013 1.7869 1.7094 A2 / A Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司
Corporate Bond USD 6.25 05/03/2022 100.8 101.7 5.6219 4.9321 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BINHAI INVESTMENT CO LTD
濱海投資
Corporate Bond USD 4.45 30/11/2020 99.175 99.731 13.3179 7.272 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 101.236 102.136 1.5921 1.0031 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 99.879 100.5065 2.5277 2.3829 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 25.392 28.789 55.0454 49.121 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 103.075 103.575 4.4243 4.0565 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 101.675 102.45 3.6029 1.8057 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 107.815 108.708 3.2432 3.0938 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 112.675 113.256 4.4194 4.2938 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 101.49 101.9345 0.8674 -0.3312 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 106.713 107.32 3.9878 3.9473 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 6.5 Perpetual 101.071 101.7 -3.32 -8.9575 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 100.175 100.9945 3.6947 3.6614 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 115.8 116.619 4.4844 4.4485 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 100.188 100.869 3.7601 3.7339 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 5 15/01/2021 100.829 101.31 1.1481 -1.0184 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 106.294 106.938 0.5505 0.2855 Aa3 / A+ Low Risk 80%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)
Corporate Bond HKD 2.35 31/03/2021 100.358 100.93 1.5051 0.1447 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.75 02/12/2023 102.739 103.25 1.8359 1.6687 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 3.25 29/04/2025 104.374 104.907 2.2067 2.083 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond USD 2.625 17/09/2030 97.859 98.267 2.8751 2.8269 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 92.522 93.207 4.3507 4.3119 Baa2 / BBB- Medium Risk 50%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 104.65 105.452 3.5354 3.3952 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 110.565 111.114 6.2003 6.1559 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司
Corporate Bond USD 7.375 Perpetual 100.575 101.63 -60.987 -184.3514 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司
Corporate Bond USD 3.375 03/11/2021 100.855 101.45 2.5176 1.9276 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 111.838 112.725 -0.1146 -0.3271 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 128.925 129.855 0.9651 0.9056 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 104.814 105.56 -0.1286 -0.4271 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 116.308 117.281 0.0742 -0.0641 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 120.925 121.8455 0.153 0.0416 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 127.323 128.716 0.173 -0.072 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C
Corporate Bond USD 5.25 15/10/2025 97.942 98.737 5.7315 5.5439 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
CAIYUN INTL INVESTMENT Corporate Bond USD 5.5 08/04/2022 77.8 78.708 24.6419 23.7173 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司
Corporate Bond USD 4.9 22/08/2021 94.8 95.657 11.7182 10.552 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 77.733 79.1215 14.021 13.4068 N/A / N/A High Risk
(Professional Investor Only)
N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 4.7 08/03/2022 88.8 89.331 13.9903 13.5137 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 1.439 2.219 534.889 417.3684 WR / NR High Risk
(Professional Investor Only)
N/A
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 106.695 107.2025 1.9795 1.8471 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 104.405 104.809 1.7058 1.495 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 104.716 105.2275 2.3437 2.2661 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 104.644 105.114 2.5596 2.5015 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 102.9 104.0865 2.0811 1.4377 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 8.875 10/05/2022 86.55 87.325 19.4049 18.7386 Caa1 *+ / CCC *+ High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 100.354 101.365 3.2299 2.685 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 104.699 105.62 4.071 3.8475 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 37.675 38.78 27.5394 26.8133 Cu / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 101.031 101.524 1.6467 1.0279 Baa1u / A- Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 100.825 101.781 2.7113 2.4285 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 103.824 104.7715 4.4731 4.1663 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 103.437 104.046 2.2548 1.6537 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 100.3 100.95 6.4413 5.7843 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 100.848 101.582 7.5799 7.3067 N/A / N/A Medium-To-High Risk 30%
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 114.526 115.505 6.2753 6.1948 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.65 15/03/2042 113.319 114.667 6.4886 6.3824 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 5.625 01/04/2025 106.687 107.469 3.8765 3.6805 B2 / B+ Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 94.342 95.115 3.3252 2.8527 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 124.271 124.849 3.7991 3.7668 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 91.881 92.686 11.5158 11.2124 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 88.169 88.7425 11.6778 11.4881 Ba3 / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 6.9 13/01/2023 93.104 93.7 10.4629 10.1412 Ba3 / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司
Corporate Bond USD 4.875 07/09/2021 102.352 102.857 2.1015 1.5207 N/A / N/A Low Risk
(Professional Investor Only)
75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 111.494 111.938 1.8899 1.7775 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 99.121 99.994 5.5362 5.3755 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 101.562 102.219 5.8129 5.5933 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 102.675 103.256 5.4096 3.074 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 100.05 100.7 5.343 4.9765 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.5 10/05/2021 100.802 101.576 5.9508 4.4866 B2 / B Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.273 104.182 3.2132 2.9784 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 109.508 110.114 1.2357 1.1292 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 83.3 84.134 22.7626 21.9441 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 73.562 74.45 17.2022 16.8591 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 6.25 28/06/2021 92.8 93.6015 18.0986 16.6992 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 75.05 75.9645 19.9903 19.4443 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 93.011 93.762 29.8092 26.8775 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 83.55 84.4785 21.0561 20.4521 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 84.175 85.086 18.7094 18.2795 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 75.05 75.713 19.8815 19.5516 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 78.55 79.227 19.2795 18.9574 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 11/04/2022 84.55 85.45 22.5133 21.6668 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.9 24/05/2021 94.3 94.8875 19.8194 18.635 N/A / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 80.05 80.95 20.767 20.2093 B2 / B Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.938 102.421 2.2135 1.9352 N/A / A- Medium-To-High Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 112.629 113.093 1.9612 1.8659 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 111.176 111.652 1.5545 1.4023 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 124.259 125.115 3.7267 3.6774 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司
Corporate Bond USD 5.5 10/11/2020 99.96 100.363 6.4458 -4.4234 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 102.425 103.147 6.5762 6.3434 B2 / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 90.456 90.905 11.6707 11.422 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 96.36 97.23 11.1982 10.1082 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 12/02/2022 99.8 100.428 11.6374 11.1031 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.5 11/08/2021 100.925 101.776 10.2041 9.0759 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 20/11/2022 90.05 90.848 12.8861 12.4047 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 7.25 25/01/2021 98.933 99.809 11.5244 7.9001 N/A / B- High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 11.875 27/03/2021 100.649 101.541 10.1511 7.9748 N/A / N/A Medium-To-High Risk 30%
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.451 111.934 2.0148 1.8579 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 99.3 99.725 5.8187 5.4686 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司
Corporate Bond USD 4.25 21/04/2022 101.46 102.2 3.2336 2.7263 N/A / N/A High Risk
(Professional Investor Only)
30%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 83.8 85.683 4.3919 4.2916 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.921 100.545 2.8291 2.7262 N/A / N/A High Risk
(Professional Investor Only)
N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.1704 18/02/2023 98.319 98.832 1.8471 1.6215 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 103.05 103.694 5.1834 5.0153 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 102.093 102.95 4.5031 4.1042 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2022 101.55 102.2 4.197 1.9747 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 105.675 106.237 4.4441 4.2067 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 7.625 28/02/2023 105.8 106.45 1.599 -0.2062 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 102.55 103.091 4.8979 4.5237 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
50%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 104.22 104.67 7.3635 7.2199 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 111.239 111.715 1.6283 1.4243 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 114.564 115.467 2.0789 1.9621 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 100.789 101.66 3.5004 3.2278 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 105.831 106.376 0.7068 0.4069 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 106.753 107.392 0.8185 0.5756 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 110.191 110.801 1.2267 1.0705 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 109.454 110.027 0.6802 0.4973 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.7 30/03/2021 100.822 101.262 0.7581 -0.2655 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 103.192 103.965 1.9728 1.73 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公
Corporate Bond USD 4 Perpetual 101.8 102.5 2.4634 2.3389 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 116.568 117.329 2.4506 2.319 A2 / A Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 109.214 109.962 1.9594 1.8506 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMA CGM SA
達飛通運公司
Corporate Bond EUR 6.5 15/07/2022 100.808 101.562 5.3209 4.252 Caa1 / B- High Risk
(Professional Investor Only)
N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 105.8 106.608 4.3582 4.2918 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 106.109 106.706 1.7996 1.6416 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 107.2 107.7395 1.7655 1.6232 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.8 103.292 1.5937 1.386 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯
Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.564 100.314 3.2722 2.7169 N/A / N/A High Risk
(Professional Investor Only)
70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 4.125 14/03/2021 100.741 101.167 2.1513 1.0412 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 132.137 132.9595 2.5033 2.4388 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.05 101.6125 3.2187 2.8586 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 100.1448 100.5658 3.0284 -2.0351 A3 / NR Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 100.087 100.9 3.5905 3.4455 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 115.292 115.799 2.6043 2.4372 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 101.55 102.485 5.8742 5.8183 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 107.839 108.243 0.3867 0.2485 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源
Corporate Bond USD 7.9 23/01/2021 98.8 99.561 12.8127 9.5821 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 99.506 99.9885 2.682 2.6262 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CONTINENTAL RESOURCES
大陸資源公司
Corporate Bond USD 5 15/09/2022 99.447 99.849 5.3091 5.0819 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 107.615 108.311 0.0747 -0.2729 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 106.613 107.244 2.0077 1.8254 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 95.3 95.9505 3.4113 3.388 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.837 102.815 1.4747 -2.0343 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 102.712 103.26 3.12 2.872 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 111.818 112.2415 1.8907 1.8033 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 28/09/2023 102.351 102.95 3.4109 -3.0874 Baa3 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 102.05 102.7 3.5178 0.2407 Baa3 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 100.5 101.292 4.3941 2.2611 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 110.8 111.3875 3.2271 3.0286 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 105.05 105.696 2.9581 2.4414 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 108.536 108.95 2.8344 2.4078 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.125 25/04/2022 104.55 105.2605 2.9004 0.1668 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限
Corporate Bond USD 3.25 06/09/2021 99.71 100.325 3.5926 2.8612 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 118.3 119.325 4.162 3.962 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 111.228 111.911 4.0943 3.882 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 1.4884 Perpetual 93.111 94.4825 1.5484 1.526 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 110.776 111.49 1.8094 1.6499 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 108.175 109.2 4.5643 4.2899 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公
Corporate Bond USD 5.875 07/11/2021 103.305 104.281 2.5945 1.6563 N/A / BB- Medium-To-High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 113.068 113.694 1.6695 1.4558 NR / BBB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 107.409 107.825 3.9551 3.9386 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 107.425 108.205 3.9545 3.9236 N/A / BB High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 104.198 105.157 4.6024 4.047 Ba2u / BB- High Risk
(Professional Investor Only)
30%
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.25 Perpetual 108.8 109.7 4.8134 4.7701 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.375 Perpetual 107.554 108.516 4.8664 4.6838 Ba2u / BB- High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 74.874 76.148 10.3244 10.1452 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司
Corporate Bond USD 7 Perpetual 91.415 92.054 7.6571 7.6039 B2 / B- High Risk N/A
DAH SING BANK LTD
大新銀行有限公司
Corporate Bond (Coco) USD 4.25 30/11/2026 101.53 102.018 2.8149 2.3648 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 108.348 109.2 2.4328 2.2808 A3u / A- Medium-To-High Risk 70%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 7.25 Perpetual 104 104.798 1.8107 0.7716 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司
Corporate Bond USD 5.95 29/07/2022 100.925 101.746 5.3848 4.8946 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 102.64 103.4565 1.0349 0.4864 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond SGD 2.78 11/01/2021 100.3 100.702 1.3243 -0.5826 WR / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 99.8 100.525 2.4016 2.3831 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 100.825 101.652 6.3229 6.1981 Ba3 / B+ *- Medium-To-High Risk 30%
DELL INC
戴爾公司
Corporate Bond USD 4.625 01/04/2021 101.278 101.821 1.6115 0.3604 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 118.48 119.102 2.3459 2.2343 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.45 15/06/2023 109.791 110.327 1.3981 1.1893 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC
丹伯里公司
Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 101.333 102.152 4.1665 3.9646 Ba2 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 84.341 85.3945 5.6845 5.6145 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 107.166 108.752 2.6192 2.3073 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 94.3 95.704 5.4703 5.3805 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 99.199 100.3135 5.9615 5.8905 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) EUR 6 Perpetual 92.645 93.498 4.7087 4.6646 B1 / B+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 89.55 90.807 5.8004 5.7164 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 100.931 101.658 3.4597 3.0444 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 53.023 55.611 9.1857 8.4673 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 1.481 27/02/2023 98.852 99.689 1.9397 1.5768 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司
Corporate Bond USD 3.5 Perpetual 100.8 101.414 2.9921 2.6072 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 101.517 101.984 3.6478 3.6303 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 7.55 01/12/2021 71.3 72.486 43.048 41.1807 Caa3u / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 115.55 117.277 4.1704 4.0628 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 128.109 129.705 3.2112 3.1098 Baa1 / BBB+ *- Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 7 25/04/2021 97.8 98.4285 11.7061 10.3397 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 85.3 85.764 13.5063 13.2402 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.75 13/01/2022 92.354 93.153 12.7416 11.9719 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.75 10/01/2021 99.3 100.017 11.9745 8.4451 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 83.8 84.554 13.849 13.5528 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 87.857 88.58 14.4212 14.0155 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 111.467 112.201 3.0605 2.922 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 105.792 106.403 2.6638 2.5152 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.657 111.242 2.0589 1.8627 Baa3 / BBB- Low-To-Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司
Corporate Bond USD 5 05/04/2027 100.091 100.743 3.7908 3.6752 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 143.963 144.61 -0.1402 -0.1775 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.267 101.953 1.3829 0.2366 N/A / N/A High Risk
(Professional Investor Only)
N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融
Corporate Bond USD 8.625 16/06/2021 100.89 102.208 7.1444 5.0373 N/A / NR Medium-To-High Risk 50%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 102.55 103.023 3.8871 3.7121 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 104.302 105.171 3.2539 2.8641 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 105.936 106.65 3.6611 3.4342 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 135.683 138.238 4.4015 4.3174 A3 / BBB+ Low-To-Medium Risk 70%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 109.073 109.6795 4.0637 3.9413 Baa3 / BB- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 118.517 119.391 6.1329 6.0551 Ba2 / BB Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 98.3 99.1825 5.9744 4.9409 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 98.8 99.6935 5.8868 5.223 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合
Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 93.479 94.661 7.0369 6.9351 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 104.193 104.736 1.381 1.0367 Ba1 / BB+ Medium-To-High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 92.91 94.017 9.1554 8.8255 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 94.795 95.693 8.9005 8.5182 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 97.879 98.326 14.4256 12.5489 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 102.8 103.95 5.81 4.9868 N/A / N/A High Risk
(Professional Investor Only)
30%
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 4.875 08/08/2021 98.3 99.153 7.1387 5.9901 N/A / N/A High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 92.8 93.472 7.7214 7.6674 N/A / N/A High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond BRL 0 27/08/2021 98.177 98.922 2.2294 1.3084 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 39.49 40.39 8.0676 7.8644 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond USD 2.125 11/02/2021 100.268 100.685 1.1888 -0.2434 Aa2 / AA Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.375 18/05/2021 93.767 94.628 16.4981 14.733 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司
Corporate Bond USD 4.875 05/04/2022 89.355 90.313 13.2348 12.4276 WR / CCC+ *- High Risk
(Professional Investor Only)
N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 101.15 101.93 2.2517 1.6913 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 98.675 99.409 8.7983 8.32 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.55 100.2 7.8741 7.1423 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 8.375 08/03/2021 100.3 100.9005 7.4434 5.7824 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 15 18/12/2021 107.3 108.026 8.1461 7.5071 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 105.55 106.1525 9.1124 8.7855 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 102.8 103.45 9.4207 9.0946 N/A / B Medium-To-High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 99.55 100.133 4.2815 3.5884 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 99.05 99.5305 4.9007 4.697 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 99.3 100.053 4.7982 4.3131 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 2.234 03/07/2021 99.43 99.873 3.0471 2.404 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 99.269 100.624 3.7798 2.0316 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.3 99.783 7.5813 7.4381 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 117.05 117.806 2.619 2.4829 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.875 01/08/2042 110.669 111.924 3.191 3.1161 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞
Corporate Bond USD 3.9 01/02/2035 116.781 118.479 2.4942 2.3656 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 100.121 101.157 3.0477 2.7748 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 116.294 117.336 1.4897 1.1628 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST FZ BOND LTD
第一FZ債券有限公司
Corporate Bond USD 6.9 16/11/2020 98.8 99.247 29.0883 20.6848 N/A / N/A High Risk
(Professional Investor Only)
N/A
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 101.613 102.457 4.0344 3.8737 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 95.421 97.043 5.6272 5.5053 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 91.387 92.652 5.4209 5.317 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 111.336 112.343 4.8826 4.7385 Ba2 / BB+ Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.25 23/03/2022 100.3 100.95 5.0226 4.5413 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 104.3 104.9115 5.5392 5.3587 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.875 31/01/2021 100.8 101.457 3.6875 1.1977 Ba3 / BB Medium-To-High Risk 30%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 103.55 104.2275 5.3076 5.0403 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.375 05/12/2020 100.05 100.675 4.7972 -0.992 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 29/01/2023 101.8 102.473 5.0907 4.7763 Ba3 / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 106.902 107.4335 1.764 1.6727 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.3 103.874 3.1011 2.8635 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 83.927 85.377 3.9651 3.894 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託
Corporate Bond SGD 4.45 Perpetual 92.308 94.708 3.2418 3.1584 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 99.5 100.243 4.641 4.6061 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 102 102.599 1.8055 1.1763 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond USD 2.5 21/07/2021 99.55 100.102 3.1221 2.3564 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 103.09 104.036 3.5989 3.4343 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 97.44 99.102 4.275 4.2021 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 92.8 93.331 3.0503 3.0324 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 100.219 100.6275 3.637 -0.6986 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 100.012 100.624 3.2465 3.1044 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 102.675 103.097 4.9474 4.8236 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.25 Perpetual 99.8 100.678 4.8824 4.8391 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 95.55 96.267 3.7912 3.7616 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 8.625 28/04/2034 150.922 151.929 3.7762 3.7031 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本
Corporate Bond USD 7.288 16/08/2037 141.44 142.6 3.9018 3.8268 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司
Corporate Bond AUD 5.5 08/08/2022 107.108 107.754 1.445 1.0945 Baa1 / BBB+ Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 102.282 102.717 2.5708 2.3735 N/A / BBB- *- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 101.425 101.891 4.0928 3.8174 Ba3 / N/A Medium-To-High Risk 50%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 54.284 55.727 37.6527 36.346 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 110.835 111.832 4.0038 3.9183 Baa3 / BBB Medium Risk 70%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 100.618 101.496 5.0364 2.1502 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 100.849 101.539 6.6358 5.8512 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司
Corporate Bond USD 8 04/10/2022 68.832 70.5515 30.4495 28.8844 Caa3 / D High Risk
(Professional Investor Only)
N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 100.911 101.609 2.1735 -0.4645 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 105.815 106.407 1.2874 0.9975 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.95 15/11/2021 103.942 104.465 1.1613 0.675 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.129 101.1385 3.3698 3.1413 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.8 100.29 4.3639 4.3423 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.8 102.726 2.5371 1.8008 N/A / N/A High Risk
(Professional Investor Only)
70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 103.175 104.0265 3.1284 2.9329 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司
Corporate Bond USD 4.25 24/01/2027 99.508 100.071 4.3398 4.2359 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 99.55 100.299 4.8121 4.4991 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 99.8 100.548 6.939 6.6224 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 7 18/01/2021 98.255 98.88 14.729 11.8821 B2 / N/A Medium-To-High Risk N/A
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 12.95 14/03/2022 97.8 98.57 14.7572 14.1148 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond EUR 4.75 12/10/2021 104.175 104.6695 0.3795 -0.1141 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.25 27/07/2021 103.462 103.937 0.6149 0.0006 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond AUD 4.7 08/09/2021 103.331 103.757 0.8249 0.3444 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GRANDA CENTURY
大世紀有限公司
Corporate Bond USD 7.5 11/09/2021 93.55 94.471 15.6631 14.4413 N/A / N/A High Risk
(Professional Investor Only)
30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.71 101.1255 1.4051 -0.364 N/A / A+ Medium Risk 70%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 100.55 101.208 4.1059 3.2071 Ba1 / N/A Medium-To-High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 102.8 103.277 4.1562 3.9741 Ba1 / N/A Medium-To-High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 100.3 100.75 4.6956 4.4338 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.25 12/02/2021 99.306 100.087 7.5991 4.8939 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 100.4 101.153 6.0351 4.1043 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 12/03/2022 100.3 100.962 7.0083 6.499 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 97.175 97.7 7.8498 7.6419 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.875 24/10/2020 99.8 100.6375 78.5036 -216.0417 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GREENTOWN CHINA HLDGS
綠城中國
Corporate Bond USD 4.55 10/11/2020 99.87 100.4 7.9937 -6.3686 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
50%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 110.695 111.441 2.4559 2.2311 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 12 29/10/2020 100.3 100.882 -39.5356 -137.396 N/A / N/A High Risk
(Professional Investor Only)
N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司
Corporate Bond USD 7.95 29/04/2022 94.8 99.885 11.8202 8.032 N/A / N/A High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷公司
Corporate Bond USD 4.625 28/07/2045 106.456 108.324 4.1977 4.0808 Baa3 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING N1 Corporate Bond USD 6.85 Perpetual 101.245 102.262 -1.1322 -7.474 Baa3 / BB Medium-To-High Risk N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.109 0.545 N/A N/A N/A / BB- Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 101.545 102.237 0.4475 -0.4367 N/A / AA+ Low Risk
(Professional Investor Only)
N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6.25 05/10/2021 58.8 59.423 74.7251 73.1643 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 101.091 101.715 0.3054 -0.0707 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 114.495 115.577 0.5577 0.4415 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 106.356 107.136 0.2874 0.104 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 105.992 106.773 0.2872 0.0771 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.19 06/12/2021 100.919 101.554 0.3596 -0.208 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.7 24/05/2021 100.682 101.262 0.5061 -0.4972 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 105.58 106.293 0.2927 -0.0049 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 100.496 101.209 0.3138 -0.0237 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.31 21/06/2021 101.207 101.787 0.4464 -0.4344 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.08 23/11/2020 99.883 100.465 3.6947 -4.0704 N/A / N/A Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 99.832 100.237 11.9315 -6.2882 N/A / AA+ Low Risk
(Professional Investor Only)
80%
HONG SENG LTD Corporate Bond USD 9.875 27/08/2022 100.8 101.232 9.3747 9.1154 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 106.667 107.268 1.6072 1.4974 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 107.106 109.006 2.1249 1.9282 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 113.285 113.8395 1.688 1.5791 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 109.261 109.7585 1.6583 1.5076 A2 / A Low Risk N/A
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV
Corporate Bond USD 6 17/02/2021 99.8 100.45 6.593 4.4567 N/A / N/A High Risk
(Professional Investor Only)
50%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.008 26/03/2021 100.899 101.319 0.8288 -0.1725 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 109.018 109.493 0.6561 0.5341 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 106.71 107.289 0.65 0.4964 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 111.398 112.403 1.3933 1.2983 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 103.734 104.252 0.5583 0.3754 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 102.216 102.709 0.5425 0.1737 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 107.171 107.662 0.5344 0.332 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 116.687 117.63 1.2304 1.135 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 108.853 109.506 0.7762 0.6467 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 112.124 112.841 1.1292 1.0438 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 108.604 109.143 0.8531 0.7553 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 105.378 105.928 0.6381 0.4872 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 125.128 126.121 3.9092 3.8311 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.09 115.783 1.5687 1.4282 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 129.069 130.322 4.3982 4.3284 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 129.234 130.693 4.3889 4.3079 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 125.128 126.779 3.9092 3.7798 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 115.09 115.9 1.5687 1.4046 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 103.139 103.653 0.8008 0.2326 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 122.017 122.528 4.3799 4.3472 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 101.3 102.21 5.0132 4.8496 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK PLC
匯豐銀行公開有限公司
Corporate Bond EUR 4 15/01/2021 100.825 101.233 0.2171 -1.5724 A1 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 110.359 111.0265 1.9802 1.8427 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 103.017 103.47 4.4983 4.4768 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 99.055 99.775 3.4895 3.4636 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 108.346 108.874 1.6986 1.5453 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 103.441 104.272 4.3245 4.2875 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 101.505 102.2 4.2744 3.1042 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 111.495 112.165 1.7291 1.6106 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 104.8 105.825 4.8616 4.8119 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.1 05/04/2021 101.75 102.25 1.0902 -0.0259 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 101.925 102.6095 3.9487 3.8012 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.6291 12/09/2026 100 100.687 1.5909 1.4473 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 103.3 104.204 4.6828 4.6396 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 100.899 101.858 4.0594 4.0191 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 112.319 112.825 2.1966 2.1131 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 106.8 107.737 4.4125 4.3688 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 103.86 104.341 1.636 1.428 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡
Corporate Bond USD 7.25 Perpetual 10.32 14.971 63.3789 44.9482 C / N/A High Risk
(Professional Investor Only)
N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.494 103.093 2.4515 1.7622 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.5 Perpetual 101.3 101.95 3.4178 2.8866 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 108.18 108.871 3.3937 3.3048 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 111.294 111.89 2.652 2.5115 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 108.753 109.464 2.9189 2.7874 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 3.75 19/11/2020 99.916 100.317 5.0457 -1.4096 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 110.764 111.314 2.7093 2.5994 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有
Corporate Bond USD 4.375 05/03/2021 100.629 101.117 2.5735 1.2122 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 109.3 109.907 2.6159 2.5458 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 156.048 156.59 2.4227 2.3859 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 134.932 135.343 1.9579 1.9035 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 100.142 100.562 3.4977 -0.9799 Baa2 / A- Low-To-Medium Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.25 Perpetual 100.68 101.325 3.2978 2.4119 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 99.872 100.273 6.6544 -4.2847 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 106.183 106.87 2.7575 2.6248 Baa3 / BBB- Low-To-Medium Risk 70%
ICICI BANK LTD/HONG KONG Corporate Bond USD 5.75 16/11/2020 100.027 100.432 5.1057 -2.3643 Baa3 / BBB- Medium-To-High Risk 50%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 111.339 112.329 3.3409 3.1345 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/LUX
中國工商銀行(盧森堡)
Certificate of Deposit (Dim Sum) CNY 2 03/08/2021 99.305 100.011 2.9159 1.9762 N/A / N/A Low Risk 80%
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 0 05/02/2021 99.691 100.122 1.1048 -0.4343 N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 112.719 113.267 2.1274 2.0174 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 104.425 105.371 1.9528 1.1328 Ba1 / BB High Risk
(Professional Investor Only)
50%
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 86.8 87.655 16.1229 15.4322 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 109.537 109.939 2.1712 2.029 Baa3 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE
因地卡能源資本II私人有限公司
Corporate Bond USD 6.875 10/04/2022 102.807 103.4625 4.3363 2.914 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 125.444 126.017 6.8847 6.8148 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 102.3 102.7625 2.4688 2.2865 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 112.414 112.909 1.4305 1.2687 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 104.077 104.904 3.9894 3.4234 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 106.8 107.721 4.7912 4.5699 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 106.675 107.771 4.6304 4.3137 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 104.925 105.728 4.7422 4.6527 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 136.515 137.659 2.8127 2.7597 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 22.5144 20.188 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 106.402 107.568 4.3392 3.8832 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 56.493 57.678 7.2377 6.9656 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 20 08/11/2021 103.716 105.208 15.7666 14.1742 Aaa / AAA High Risk 35%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 100.884 102.356 7.7746 7.6118 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 106.61 107.341 2.4298 2.1446 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond GBP 5 15/02/2022 99.3 100.184 5.559 4.8465 B1 / B Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 24.8 25.395 161.0068 157.5499 N/A / D High Risk
(Professional Investor Only)
N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.05 102.062 4.7264 3.7898 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 108.73 109.282 1.1488 0.9111 Baa3 / BBB Low-To-Medium Risk 70%
JIANGSU NANTONG SANJIAN
江蘇南通三建國際有限公司
Corporate Bond USD 7.8 26/10/2020 84.8 90.181 2066.6779 1261.5725 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 11/03/2022 99.8 100.954 20.4225 17.1746 B3 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 99.804 101.18 7.1406 6.1354 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 106.215 106.922 0.8675 0.5937 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 110.427 111.107 1.114 0.9448 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 106.081 106.607 0.4728 0.2462 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.7383 Perpetual 96.8 97.74 3.8008 3.7642 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 113.162 113.677 0.8879 0.7785 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 115.834 116.518 1.8078 1.7112 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.5451 Perpetual 93.238 94.7 3.7853 3.7268 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 100.425 101.221 3.3974 3.3691 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 97.217 98.039 10.3357 9.7823 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 91.3 92.043 12.3819 12.1106 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 7.875 30/06/2021 100.45 101.165 7.1559 6.0669 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 99.8 100.337 10.9458 10.7145 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.75 26/02/2021 101.3 102.036 7.5682 5.3743 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 90.956 91.532 12.5274 12.3532 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 102.55 103.3 10.4921 10.0731 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 09/04/2022 102.05 102.74 9.6916 9.1803 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 101.8 102.2455 10.5645 10.3413 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 102.05 102.603 11.1321 10.9165 B2 / N/A Medium-To-High Risk 30%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.627 102.099 1.8722 1.509 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 101.89 102.957 2.4977 1.777 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 104.064 104.775 2.3544 2.1214 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 100.925 102.069 3.9015 3.7816 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 102.1 102.56 2.3759 2.2413 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 102.767 104.39 3.2853 3.0711 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 99.773 100.937 4.6863 4.6154 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 99.838 100.372 13.2888 -18.3802 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 101.112 102.484 2.2708 1.2073 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 120.95 123.159 4.4827 4.3061 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 120.059 121.254 3.1622 2.9744 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 114.353 114.876 1.8968 1.7716 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 94.111 95.238 6.4876 6.3907 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 108.663 109.528 5.5044 5.3869 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司
Corporate Bond USD 7.99 23/01/2021 72.812 77.94 162.6209 125.3766 N/A / NR Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.21 101.151 5.1456 4.6775 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 91.953 93.026 6.189 6.099 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空
Corporate Bond USD 5.875 06/03/2021 99.05 100.121 8.5362 5.485 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 101.997 102.549 0.9237 0.1394 WR / AA+ Low Risk N/A
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 109.794 111.044 4.2991 4.2158 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司
Corporate Bond USD 5.8 17/10/2022 98.8 99.7 6.4564 5.9623 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 100.7 101.2185 3.1556 2.9034 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 101.312 102.0515 5.2553 4.4392 N/A / B Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.875 09/08/2021 102.175 102.767 4.9935 4.2332 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 104.55 105.2 5.8824 5.6728 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 100.05 100.536 5.8557 5.6793 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 Perpetual 101.95 102.79 2.4851 2.3048 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 94.8 96.044 8.2488 7.6098 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 113.61 114.142 1.0263 0.9514 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 128.099 129.572 2.2243 2.171 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 128.085 129.261 2.2768 2.238 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 125.06 126.457 2.2357 2.1848 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.5 20/06/2022 98.3 99.317 11.6426 10.9445 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 103.218 103.9 4.3304 4.2134 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond SGD 3.75 18/05/2027 98.58 99.1115 2.9001 2.8094 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 104.11 104.522 2.5991 2.414 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 100.859 102.243 3.7499 3.5111 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 112.517 113.076 2.8838 2.7596 N/A / N/A High Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 73.8 74.323 7.1138 7.0637 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 101.05 101.749 4.0778 3.8819 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 106.47 107.0465 1.6861 1.5842 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 174.81 176.254 4.6096 4.4731 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 112.907 113.413 1.4751 1.3739 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 112.327 112.95 8.4031 8.2352 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 109.462 110.038 2.0362 1.8944 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 106.097 106.747 5.281 5.2466 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 105.565 106.242 5.3011 5.2651 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 3.87 09/07/2025 108.94 109.427 1.3827 1.2542 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 100.05 101.2 4.8511 4.6591 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 113.027 113.744 0.8647 0.7274 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 101.096 101.694 4.7474 4.4752 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 8.75 12/12/2020 100.6 101.3 3.8024 -1.5777 N/A / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 7.5 27/08/2021 102.05 102.786 4.9461 -3.2518 N/A / BB- Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 6.875 24/04/2021 101.175 101.848 4.4314 3.0585 N/A / N/A Medium-To-High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 94.868 96.2 5.769 5.4316 Ba3u / N/A Medium-To-High Risk
(Professional Investor Only)
50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.3 99.438 5.5626 4.9141 N/A / N/A High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 120.828 121.597 3.4875 3.3885 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 102.336 102.7645 1.333 0.3926 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 113.856 114.6075 1.1551 1.0175 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 113.253 114.094 1.1295 0.9607 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 101.019 101.449 1.4453 -0.5081 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 69.264 71.17 13.9884 13.4334 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 58.48 59.286 10.0687 9.9148 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 58.185 59.332 9.8616 9.6684 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 95.265 96.156 8.0293 7.2247 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 85.255 85.929 10.2269 9.8573 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 78.618 79.385 10.982 10.6787 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 71.126 72.573 13.2952 12.9072 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 56.384 57.68 8.794 8.5933 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 149.316 150.86 0.53 0.42 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3.85 25/05/2026 100.95 101.467 2.1613 1.272 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融-S
Corporate Bond SGD 3 21/11/2029 102 102.6 1.8808 1.8082 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.25 03/02/2023 103.385 103.932 1.723 1.4824 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.11 24/08/2026 105.6 106.299 2.0841 1.9605 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司
Corporate Bond SGD 3.28 23/09/2024 104.8 105.791 1.9972 1.7411 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 100.8 101.403 2.8325 2.8151 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 100.95 101.534 2.3817 2.3672 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 101.4 101.996 1.5642 0.8798 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 101.482 102.179 2.3189 1.8049 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual 100.8 102.435 3.8082 2.4601 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 101.476 103.088 3.1894 2.3844 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 103.8 104.485 2.0217 1.8762 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.58 13/03/2029 108.45 109.257 2.4579 2.3561 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.15 03/09/2031 104.65 105.342 2.654 2.5824 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司
Corporate Bond GBP 5 01/08/2022 90.3 92.414 11.2111 9.7841 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 100.124 100.832 5.4211 4.3404 N/A / N/A High Risk
(Professional Investor Only)
50%
MEI NIAN INVESTMENT LTD
美年投資有限公司
Corporate Bond USD 7.75 03/04/2021 98.55 99.488 11.2007 8.9311 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 101.245 101.887 4.363 4.103 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 103.288 104.216 2.598 2.4598 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 103.078 103.965 1.944 1.703 N/A / N/A High Risk
(Professional Investor Only)
N/A
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 86.614 87.702 6.5679 6.472 Baa3 / BBB *- Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 102.221 103.033 5.181 4.9322 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 101.07 101.768 4.9235 4.7141 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)
50%
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 129.313 130.613 2.6633 2.6158 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 132.608 133.768 2.5536 2.5114 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司
Corporate Bond USD 7 15/03/2072 107.199 107.702 1.7099 1.3593 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)
Corporate Bond USD 4.2 18/07/2022 104.999 105.579 1.2603 0.9315 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 11.8 26/02/2022 100.3 101.2 11.5197 10.7792 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 6.95 13/04/2024 39.8 41.017 38.2781 37.1178 Ca / D High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 102.3 103.008 4.6837 4.5119 Ba3 / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券
Sovereign Bond USD 10.875 06/04/2021 103.8 104.626 2.1748 0.381 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 107.489 110.204 4.3158 4.1869 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 108.261 108.971 0.843 0.5774 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 111.412 112.096 0.9685 0.7986 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 110.559 111.637 2.8129 2.7595 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 100.501 101.464 7.7856 7.4834 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司
Corporate Bond USD 5.5 Perpetual 100.05 100.575 4.826 -0.942 Baa3 / N/A Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 107.195 107.8745 2.755 2.5637 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 99.511 100.235 3.6843 3.596 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行
Corporate Bond (Coco) USD 5 Perpetual 99.68 100.3145 3.6771 3.6532 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8 Perpetual 112.238 112.7 5.0664 4.9643 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 6.125 15/12/2022 109.082 109.726 1.767 1.4759 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond (Coco) USD 8.625 Perpetual 103.425 103.8875 4.2484 3.672 Ba2u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 5.125 28/05/2024 110.089 110.612 2.1841 2.0406 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團
Corporate Bond USD 3.875 12/09/2023 107.635 108.157 1.1665 0.9899 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NEW METRO GLOBAL LTD
新地鐵環球有限公司
Corporate Bond USD 6.5 23/04/2021 100.55 101.201 5.3433 3.9935 Ba2 / N/A Medium-To-High Risk 50%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 103.623 104.58 4.0852 3.9144 N/A / N/A High Risk
(Professional Investor Only)
60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 102.992 103.813 2.5695 1.9953 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 134.704 136.8895 3.423 3.304 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.76 2.587 595.9263 214.7668 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 0.324 1.469 686.6769 269.86 WR / NR High Risk
(Professional Investor Only)
N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 7.78 Perpetual 75.213 78.325 10.3205 9.8975 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 107.675 108.2 3.8517 3.8315 Ba1u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 113.238 113.741 3.8418 3.7608 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.6 104.1 1.6317 1.3599 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 24.82 26.173 96.7664 92.6001 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 24.928 27.064 391.5351 355.7291 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.7 101.435 4.9735 4.1721 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 102.867 103.575 5.3048 5.0771 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.738 102.755 2.9953 2.6789 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.433 104.834 2.1942 2.0028 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 102.187 102.667 3.8271 3.7629 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 104.132 104.542 3.976 3.9254 N/A / N/A High Risk
(Professional Investor Only)
75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 34.173 36.611 167.2486 153.7004 C / NR High Risk
(Professional Investor Only)
N/A
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 4.1 01/02/2021 99.641 100.375 5.4765 -1.0777 Ba2 / BB+ *- Medium-To-High Risk 50%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 93.204 95.074 28.0479 24.1228 N/A / N/A High Risk
(Professional Investor Only)
N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司
Corporate Bond (Coco) USD 8.5 16/10/2023 112.288 113.313 4.0644 3.722 NR / N/A High Risk
(Professional Investor Only)
N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 100.512 101.2 3.3594 1.8561 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 83.925 84.7895 8.2382 8.1467 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 105.007 105.777 2.1589 1.8864 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.175 101.916 2.4133 0.3038 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
OXLEY MTN PTE LTD
奧克斯利MTN私人有限公司
Corporate Bond USD 6.375 21/04/2021 94.8 95.563 18.0532 16.2591 N/A / N/A High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 97.393 99.001 4.0512 3.8331 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司
Corporate Bond USD 5 14/02/2024 101.8 102.392 4.4053 4.0324 Ba2 / BB Medium-To-High Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司
Corporate Bond USD 4.25 Perpetual 100.55 101.353 3.9187 3.444 N/A / N/A High Risk
(Professional Investor Only)
N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 104.974 105.497 1.5969 1.378 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.93 100.5585 4.7993 4.321 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 102.55 103.2 0.7741 -0.3318 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 109.319 110.1375 2.5699 2.4407 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 112.645 113.354 2.0391 1.929 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 104.351 105.197 5.2921 5.2297 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 127.965 128.53 3.2257 3.1298 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 4.375 20/05/2023 106.777 107.457 1.6636 1.4034 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.375 23/05/2021 103.676 104.391 1.8818 0.6722 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.375 27/01/2021 100.787 101.405 2.1805 -0.2384 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 111.402 113.016 1.9076 1.5364 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 117.743 118.476 5.8477 5.7966 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 113.192 113.902 2.189 1.987 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 120.884 121.414 3.5975 3.5123 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 114.432 115.068 5.6353 5.5858 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 112.633 113.334 3.9751 3.8709 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 112.633 113.334 3.9751 3.8709 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 115.644 116.305 5.7724 5.73 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 103.594 104.635 4.5592 4.297 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 100.519 101.263 3.2119 0.0848 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.153 98.754 5.5051 5.2977 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.825 97.501 7.5608 7.4118 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 72.821 73.895 9.0971 8.9649 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 88.927 89.539 7.0632 6.9118 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.825 97.501 7.5608 7.4118 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 100.78 101.771 4.758 4.3148 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 86.756 87.489 7.7603 7.6155 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 93.971 94.749 7.7123 7.5503 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 77.226 77.964 9.0127 8.9228 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 77.704 78.539 8.8748 8.768 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 98.153 98.754 5.5051 5.2977 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 83.121 84.112 9.3888 9.2731 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 76.443 77.129 8.7256 8.6416 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 89.3 90.507 6.7706 6.5424 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 77.116 77.988 9.0949 8.9923 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 90.128 90.955 8.3943 8.2558 Ba2 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 130.015 131.263 2.674 2.6138 A1 *- / AA- *- Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 111.768 113.275 4.0916 3.9994 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 102.3 103.138 3.5329 3.0639 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司
Corporate Bond USD 2.875 19/01/2021 100.135 100.544 2.2616 0.4803 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 0.102 1.603 2456.1278 569.828 C / D High Risk
(Professional Investor Only)
N/A
POSCO
浦項鋼鐵
Corporate Bond USD 4.25 28/10/2020 99.809 100.218 71.6331 -72.539 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 101.55 102.175 3.0501 3.0308 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.623 104.173 2.1944 1.9461 N/A / BBB- Low-To-Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 101.748 102.2105 3.6865 3.6048 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 103.742 104.401 3.3767 3.2482 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 105.903 106.677 2.6396 2.2333 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 112.606 113.544 3.2598 3.2084 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.308 101.95 3.4288 2.547 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 99.55 100.2 4.3948 4.1654 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 100.709 101.122 1.3994 -0.0087 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司
Corporate Bond USD 2.125 05/09/2029 103.26 103.829 1.7159 1.646 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 98.023 99.678 7.1526 5.2156 N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 124.55 125.149 4.2479 4.2112 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.52 26/10/2020 99.824 100.306 24.5504 -33.0355 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 113.965 115.479 1.7792 1.6564 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 103.153 103.79 3.2709 3.048 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 87.923 89.63 4.5906 4.3435 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 111.998 113.0495 3.5747 3.3163 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 35.8 37.608 224.7741 210.1425 N/A / NR High Risk
(Professional Investor Only)
N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 105.466 106.552 6.9944 6.8507 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 105.064 105.7 2.045 1.4786 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司
Corporate Bond USD 10.5 16/01/2022 103.55 104.271 7.382 6.7733 N/A / N/A Medium-To-High Risk N/A
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 99.939 100.414 5.5366 -2.4375 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 103.05 103.5605 8.3066 8.079 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.95 11/04/2022 103.3 103.95 7.509 7.0422 B3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 11.5 08/12/2020 100.306 101.087 8.419 1.8543 N/A / N/A Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 10.8 12.049 29733.3333 26277.9982 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 N/A N/A N/A N/A Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.171 0.666 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 43.056 43.888 11.5566 11.3677 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 80.35 81.978 10.2719 10.0211 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 130.928 131.917 3.4473 3.3997 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 115.3 115.814 1.735 1.6543 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 111.8 112.5465 0.8336 0.6844 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.875 05/05/2021 102.05 102.685 0.9303 -0.2595 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 105.563 106.45 1.0832 0.7316 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 99.834 101.14 6.2686 6.118 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 62.415 62.9197 11.2334 11.1418 Ba1 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 84.488 85.3315 6.2107 6.1367 Ba1 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.243 82.8036 9.7647 9.6658 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 107.37 107.831 4.4011 4.2016 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 61.835 62.9425 17.6834 17.2591 Caa1 / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 60.581 61.412 16.1903 15.9023 Caa1 / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 58.175 61.725 22.1977 20.673 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 96.398 97.366 6.6989 6.5077 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 88.415 89.345 7.6833 7.5906 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 9.056 9.963 96.8858 91.0148 C / D High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 72.8 74.572 8.928 8.7158 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B
Corporate Bond USD 4.7 06/09/2021 99.8 100.575 4.9339 4.0062 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 89.356 90.217 7.8326 7.7579 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 97.6 98.185 8.1439 8.0954 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 103.3 104.1 5.7471 5.5222 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 104.81 105.588 4.2492 1.4459 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 101.55 102.3155 4.4099 2.8049 N/A / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 2.875 04/05/2022 102.159 102.637 1.4333 1.1197 A2 / A Low Risk
(Professional Investor Only)
75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 108.447 109.063 2.2258 2.1287 A2 / A Low Risk
(Professional Investor Only)
75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司
Corporate Bond USD 8 24/04/2022 97.814 98.7 9.6067 8.9493 B1 / B+ Medium-To-High Risk 30%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.25 01/02/2021 100.555 101.202 5.9736 3.5345 N/A / N/A Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 4.75 27/05/2026 114.725 115.3645 1.9531 1.8413 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Sovereign Bond USD 12.75 24/06/2028 171.675 172.1225 2.4338 2.388 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 115.214 115.95 3.4908 3.3533 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司
Corporate Bond USD 4.5 18/09/2022 101.235 102.107 3.8151 3.332 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 109.627 110.487 3.8588 3.7417 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.425 102.05 0.936 0.3144 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 109.3 110.05 1.6166 1.4919 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 120.58 122.275 3.313 3.2275 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 122.898 124.275 3.3306 3.2634 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 106.952 107.625 1.4497 1.315 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond (Coco) USD 5.25 23/05/2023 106.352 107.24 2.6772 2.3329 N/A / N/A High Risk
(Professional Investor Only)
N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本
Corporate Bond USD 5.125 29/10/2022 105.295 105.828 2.4047 2.1406 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 81.8 82.887 20.4104 19.8426 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 85.8 86.592 20.527 19.9726 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11 06/11/2020 100.05 100.673 N/A N/A B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 87.8 88.335 20.6652 20.2997 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 86.299 87.1 19.9956 19.5955 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 107.972 108.799 1.6002 1.2901 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 109.654 110.324 2.3117 2.1521 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 7.5 22/01/2021 100.55 101.049 5.043 2.9673 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 101.675 102.2 5.4143 5.1873 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 104.307 104.8845 2.3786 2.2142 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 104.886 105.65 2.7161 2.5833 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 104.05 104.726 3.6145 3.4707 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 99.749 100.4165 3.5315 3.4466 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.125 21/02/2024 106.55 107.225 2.5353 2.0394 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 6.375 15/10/2021 103.3 103.797 2.8873 -1.9847 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團
Corporate Bond USD 5.2 30/01/2025 105.8 106.36 2.5311 2.0993 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 97.675 98.197 7.2238 6.9344 N/A / BB- *- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.7 06/02/2021 100.347 100.95 4.367 2.1964 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 98.658 99.2 7.2714 6.9148 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 96.8 97.631 6.3511 6.1263 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 99.8 100.549 5.8215 5.5503 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.25 28/11/2021 101.675 102.237 4.6513 4.1233 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.852 99.633 3.3139 3.1236 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 100.8 101.201 2.8792 2.7395 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 102.7 103.3355 2.2131 1.7422 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 98.3 98.722 3.4156 3.3615 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual 98.55 99.204 4.1087 4.0816 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual 100.3 101.026 4.1658 4.1354 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 105.338 106.056 3.2351 3.0071 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 108.082 109.042 2.3588 2.1678 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 153.033 153.456 2.0161 1.9832 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 106.457 107.094 1.2427 1.1352 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 115.284 115.696 1.7175 1.664 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 102.98 103.423 1.025 0.5229 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 109.456 110.075 1.1656 1.0365 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 5.25 30/04/2022 103.55 104.102 2.7001 2.3139 Baa3 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 108.784 109.465 4.3335 4.2149 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 84.343 85.28 4.4319 4.382 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 109.156 109.558 3.3833 3.2747 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.175 99.7 6.7689 6.5973 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 107.594 108.151 0.9361 0.7865 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 102.281 102.765 0.3047 -0.7043 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 121.534 122.22 4.2241 4.1853 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 101.05 101.57 2.3951 1.4676 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 112.8 113.64 5.0304 4.8502 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 107.175 107.888 5.3594 5.1214 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 107.953 108.699 2.7587 2.6255 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 102.803 103.825 4.0836 2.9237 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 109.105 110.4 3.423 3.2129 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.87 100.31 5.2408 0.975 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 108.35 109.077 2.2956 2.0723 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 106.138 106.852 4.7828 4.7467 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 96.308 97.2 6.0257 5.9661 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 94.111 94.7 5.1257 5.0927 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 103.55 104.313 2.9512 2.445 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 107.05 108.231 3.0637 2.794 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 102.8 103.675 3.9196 3.6654 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 102.046 102.925 4.7625 4.6094 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 106.627 107.399 4.3644 4.1819 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 103.475 103.931 0.8335 0.5947 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 111.173 111.73 0.9873 0.8814 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 103.308 104.183 1.7551 0.0173 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 59.3 60.014 35.5585 34.8739 B3 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 103.25 104.009 3.0151 2.4071 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 104.362 104.854 1.9196 1.6975 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 121.595 122.4745 3.2011 3.1617 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 117.239 118.154 4.1084 4.0519 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 110.676 111.5315 1.9769 1.8209 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 108.212 108.959 2.8676 2.7437 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 108.826 109.477 2.3593 2.1611 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 103.675 104.306 4.8071 4.359 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 106.675 107.408 4.805 4.4962 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 100.356 101.245 4.3671 4.3272 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 102.287 102.789 2.5834 2.5224 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.5 26/02/2021 100.632 101.0995 1.5897 0.207 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 102.4 103.28 2.4334 2.0861 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 169.031 170.875 1.8812 1.7303 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.73 19/07/2021 100.668 101.175 2.7897 2.0875 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 104.539 105.353 2.3696 2.1574 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 103.3 103.706 5.6862 5.4991 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行
Certificate of Deposit HKD 2.7 21/02/2022 101.746 102.646 1.3649 0.6789 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.75 31/05/2021 99.8 100.504 5.0896 3.8742 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 98.8 99.925 5.3314 4.6895 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 100.3 100.8015 5.665 5.5254 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 101.327 102.779 2.0534 1.7885 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 103.961 104.366 1.4064 1.0999 A1 / A+ Low Risk
(Professional Investor Only)
N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 99.9 100.5 4.4543 -2.415 A1 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 102.34 103.364 2.1252 1.6282 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.75 30/04/2021 100.585 101.407 1.5856 -0.0557 A1 / N/A Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4 02/11/2020 99.842 100.243 15.1061 -13.2071 A1 / A+ Low Risk
(Professional Investor Only)
80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 104.634 105.752 1.7022 1.31 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 103.23 103.879 1.6437 1.4712 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 4.1 20/04/2021 101.206 101.942 1.5499 0.0027 N/A / A+ Low Risk 80%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 101.925 102.433 6.7743 6.472 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.875 15/02/2022 101.55 102.2 6.5988 6.0779 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.25 14/06/2022 100.593 101.4255 6.8517 6.3092 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 101.8 102.45 7.2602 7.0156 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 102.55 103.178 7.2065 6.9307 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.35 19/07/2021 100.8 101.36 6.1891 5.402 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 100.3 100.996 7.3888 7.1465 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 96.323 96.95 7.5328 7.3528 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 99.175 99.625 4.6722 4.5779 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 100.1 100.6125 2.932 2.8423 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 109.079 109.654 2.1473 1.9838 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 108.523 109.138 2.2748 2.149 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行
Corporate Bond (Coco) USD 5.25 Perpetual 100.45 101.359 3.7776 1.2448 Baa3 / BBB High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 6 Perpetual 102.8 103.799 3.9055 3.1792 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 102.832 104.71 2.2606 1.9596 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 103.852 105.476 2.5334 2.325 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.98 03/10/2021 100.481 101.341 1.467 0.5369 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 1.95 07/09/2021 100.605 101.422 1.2452 0.2894 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 104.74 106.278 2.2268 1.9745 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 108.529 109.141 1.8979 1.7801 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 4.375 18/06/2022 104.691 105.095 1.4714 1.2296 A2 / NR Low Risk
(Professional Investor Only)
80%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 101.425 101.957 5.3501 5.2026 B1 / B Medium-To-High Risk 30%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.344 101.306 3.9892 0.6691 N/A / BB Medium-To-High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 144.653 145.9335 2.4343 2.3679 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 104.177 104.69 0.4965 0.2723 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 115.796 117.3805 2.4347 2.3493 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 117.302 118.0035 1.2084 1.1192 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 109.887 110.51 1.4155 1.2738 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 113.469 113.939 2.1741 2.1158 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TESLA INC
特斯拉公司
Corporate Bond USD 5.3 15/08/2025 104.087 104.502 3.3683 -1.8841 B3 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 84.382 85.132 5.204 5.1446 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 107.585 108.273 5.4464 5.3337 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 90.8 91.238 4.9599 4.869 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號
Corporate Bond USD 5.5 06/04/2022 53.8 57.309 53.2247 47.6742 N/A / N/A High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 84.8 85.644 10.195 9.9844 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 116.856 117.416 1.1808 0.9649 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 26/04/2022 100.454 101.264 5.43 4.8643 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 7.85 04/06/2021 101.05 101.759 6.0337 -2.5356 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 102.058 102.712 5.5263 -1.1074 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
TMB BANK PCL
泰國軍人銀行
Corporate Bond (Coco) USD 4.9 Perpetual 95.3 95.745 4.0156 3.9961 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 99.975 100.491 6.0072 -23.1305 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資
Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 104.8 105.7 2.7032 2.6783 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)
60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司
Corporate Bond USD 6.875 Perpetual 94.425 95.205 7.4844 7.4232 N/A / N/A High Risk
(Professional Investor Only)
N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 2.4901 15/05/2067 70.815 72.546 3.7377 3.6387 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 47.813 49.334 44.1125 42.307 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 74.8 76.005 134.6954 126.5459 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 40.946 42.157 24.0896 23.4354 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUPRAS-TURKIYE PETROL RA
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 92.398 93.227 6.71 6.4587 B2 / N/A Medium-To-High Risk 30%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 91.204 92.219 6.7504 6.5452 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 101.066 101.889 7.7606 7.4853 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 15/08/2021 55.886 57.2 99.9613 95.6078 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.9 07/03/2021 69.805 71.2 129.0748 121.241 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 109.612 110.2 2.2719 2.1088 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 102.604 103.575 3.6614 2.4523 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 101.341 102.3225 3.3625 1.0418 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 98.05 98.934 4.0117 3.9752 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 107.925 108.78 4.3614 4.0914 Ba1u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) EUR 5.75 Perpetual 104.3 105.075 2.3766 1.7993 N/A / BB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 96.825 97.523 3.2398 3.2155 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 93.77 94.459 8.203 8.1077 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 96.86 97.826 3.8752 3.6803 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 106.8 107.829 5.6693 5.5673 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 85.8 87.171 141.7791 126.7748 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 93.828 94.8545 10.3963 9.1138 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 111.201 112.308 1.8679 1.6594 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 101.694 102.192 1.6183 1.2534 A2 / N/A High Risk
(Professional Investor Only)
N/A
UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 15/08/2025 79.877 80.911 12.5791 12.2447 Caa2 / B- High Risk
(Professional Investor Only)
N/A
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 129.282 131.119 2.7501 2.6511 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 101.634 102.793 2.5185 2.1828 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 116.425 116.8719 0.7079 0.654 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 105.55 105.9734 0.2501 0.0756 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 114.8938 115.325 0.6581 0.6023 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 130.3781 130.8719 1.619 1.6 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 145.538 146.715 3.828 3.7388 Baa3 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 137.024 137.671 3.7793 3.7353 Baa3 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 125.077 126.087 3.9085 3.8494 Baa3 / BBB- Medium-To-High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 106.727 107.446 2.1266 1.996 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 1.8 25/05/2023 99.31 99.775 2.0336 1.8505 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 65.05 65.461 20.0304 19.8626 B3 *- / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 6.375 30/07/2022 73.55 74.243 26.0287 25.3996 B3 *- / B- Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 64.55 65.036 26.9913 26.6314 B3 *- / B- Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 140.997 142.346 3.058 3.0079 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 127.822 128.919 3.0357 2.9863 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 106.254 106.857 2.4824 2.0831 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 7.998 8.503 125.2698 120.262 C / D High Risk
(Professional Investor Only)
N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.8 22/11/2025 119.377 119.921 2.6855 2.5818 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 5.942 21/11/2023 110.646 111.278 2.3245 2.1233 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯
Corporate Bond USD 6.025 05/07/2022 106.375 107.097 2.1585 1.7406 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond GBP 4.875 03/10/2078 106.621 107.608 3.3265 3.1058 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 6.25 03/10/2078 108.327 109.178 3.5586 3.5239 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團
Corporate Bond USD 7 04/04/2079 119.368 120.12 4.1819 4.084 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 102.951 103.449 1.8033 1.544 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.508 107.42 3.5051 3.0444 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透
Corporate Bond (Coco) USD 9.5 Perpetual 108.676 109.668 5.1022 4.6295 NR / N/A High Risk
(Professional Investor Only)
N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 7.5 24/07/2022 95.258 96.006 10.5355 10.0419 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 98.233 98.95 7.8696 7.6143 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 99.55 100.39 7.1788 6.7432 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 101.05 101.542 3.169 2.9002 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 110.639 111.428 1.1066 0.8721 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 118.16 119.336 3.3397 3.2787 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 109.025 109.893 0.8557 0.5589 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 5.9 Perpetual 102.993 103.4 3.5357 3.5205 Baa2 / BB+ Medium-To-High Risk 50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 101.55 102.325 3.6035 3.5737 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 101.123 101.5555 2.4938 1.5928 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 107.842 108.373 2.62 2.4423 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 104.986 106.101 1.5223 1.132 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 103.899 104.799 1.6954 1.2152 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 107.151 108.227 1.8639 1.5707 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 106.943 108.341 1.9371 1.5879 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.3 16/11/2021 102.5 103.291 1.9012 1.1451 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 106.917 108.204 2.0859 1.7193 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 108.301 109.511 1.8047 1.4354 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 102.285 102.828 1.8466 1.723 A2 / N/A Low Risk
(Professional Investor Only)
75%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 96.8 97.609 3.0421 3.0161 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 93.8 97.837 3.4539 3.3041 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
WUHAN ST ASSET MGT
武漢商貿集團有限公司
Corporate Bond USD 3.8 18/12/2020 100.1 100.648 3.0495 -0.7589 N/A / N/A High Risk
(Professional Investor Only)
N/A
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 98.316 99.106 5.355 5.1281 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 97.05 97.95 6.0263 5.8635 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 103.076 103.844 2.8819 2.6578 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 94.8 96.029 24.171 20.1076 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 14.2 15/10/2021 92.8 93.85 22.8911 21.5571 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.875 22/11/2020 98.3 99.584 32.6622 14.3759 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 103.425 104.1705 3.4443 2.9608 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)
50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 7.5 16/11/2020 99.8 100.45 10.9443 -0.9887 B2 / B- Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 101.8 102.45 4.3446 1.7007 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 105.55 106.11 4.9389 4.5224 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 104.101 104.663 4.9642 3.9293 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 6.25 29/11/2021 N/A N/A N/A N/A N/A / N/A High 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 102.491 103.192 3.8873 3.2394 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 104.598 105.235 6.2865 5.9911 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 103.675 104.45 7.2952 7.0125 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.9 11/05/2021 101.425 102 5.1776 4.1041 N/A / NR Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 99.05 99.593 6.3532 6.1507 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 100.175 100.637 5.843 5.4551 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 103.175 103.84 5.9161 5.3678 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 96.809 97.679 8.1342 7.9231 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 101.175 101.882 5.2111 4.8188 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.65 21/01/2023 102.3 102.823 7.5025 7.2487 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 12.5 02/01/2021 101.3 102.0125 5.1875 1.3159 B2 / B- Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 9.15 08/03/2022 102.55 103.226 7.1422 6.6258 B2 / B- Medium-To-High Risk
(Professional Investor Only)
30%
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 11.5 26/09/2021 101.425 102.55 9.809 8.5209 B2 / N/A Medium-To-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 22.829 24.71 35113.724 31979.4279 N/A / NR High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 104.55 104.977 3.8926 3.6899 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
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Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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For more details and support

SingaporeHong Kong