Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2023-05-30 21:00
1161 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
3M COMPANY Corporate Bond USD 2.25 19/09/2026 91.713 92.29 5.0044 4.8032 A1 / A *- Medium Risk 75%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 61.382 62.227 5.5445 5.4611 Baa2 / A Medium Risk 60%
AAC TECHNOLOGIES HOLDING
瑞聲科技
Corporate Bond USD 3 27/11/2024 94.3 95.075 7.1014 6.5244 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.3 99.886 5.6213 5.4762 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 0.75 02/09/2023 98.697 99.5065 5.9715 2.7107 N/A / AA Low Risk 80%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 96.079 96.8975 5.211 4.5524 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 98.855 99.667 4.7809 4.4919 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.515 Perpetual 79.044 80.317 5.01 4.9307 Baa1 *- / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 82.219 82.864 5.6343 5.4801 A3 / BBB+ Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 27.3 28.146 95.3069 92.7479 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 13.476 Perpetual 16.966 18.943 67.8474 61.5193 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 14.8 16.158 75.9259 70.6217 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 13.3 14.349 97.0563 90.6796 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 14.3 15.7 69.6196 64.5308 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 33.8 35.786 93.69 88.1781 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 23.277 24.609 88.2065 84.3885 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 21.21 22.388 75.3889 72.4166 N/A / NR High Risk
(Professional Investor Only)
N/A
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 88.302 88.95 5.2017 5.0357 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 89.861 90.665 11.4083 10.8767 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 97.927 98.584 6.0281 5.8591 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 93.012 93.434 5.1548 5.0446 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 69.94 71.2 5.5406 5.4427 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 2.057 3.146 486.1449 317.864 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 59.545 60.394 4.7001 4.6228 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 58.13 58.729 4.6155 4.5661 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 71.159 72.306 6.7985 6.6795 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 94.939 95.391 6.3115 6.2643 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 76.649 77.45 6.3758 6.2892 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 90.925 91.456 6.1563 6.1076 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 93.641 95.13 6.6682 6.5538 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 77.087 78.027 6.5802 6.479 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 68.305 69.065 6.5445 6.4614 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 130.914 132.273 6.7045 6.5875 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 136.494 138.285 6.4615 6.3158 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 63.671 64.436 6.5633 6.4801 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 67.121 67.621 6.2896 6.2419 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 67.222 67.922 6.5592 6.4724 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 96.723 97.393 5.4752 5.3347 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 85.891 86.83 5.1285 5.0634 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 63.343 64.111 4.9845 4.9145 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 97.714 98.159 5.4622 4.922 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 61.442 62.296 4.9962 4.9242 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 94.572 95.08 5.1182 4.9259 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 89.381 93.712 7.4971 6.9654 Baa3 / BBB- Medium-To-High Risk 60%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 87.214 87.794 14.0409 13.6932 B1 / BB- Medium-To-High Risk 30%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 94.34 94.848 5.676 5.3498 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 3.4 19/03/2024 98.045 98.4715 5.9305 5.3705 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 96.464 97.019 5.3829 5.1417 Baa2 / A- Medium Risk 70%
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 41.8 43.074 120.7136 115.8422 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 92.24 93.309 4.8016 4.7219 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 82.345 82.908 4.7642 4.7169 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 98.331 98.855 5.3089 4.7195 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 92.96 93.543 4.902 4.8564 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.465 94.959 4.3822 4.2551 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 83.046 84.162 4.9582 4.8688 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.23 99.6595 4.6443 3.918 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 85.195 86.076 4.9095 4.846 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 86.567 87.099 4.4034 4.2662 Aaa / AA+ Medium Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 90.743 93.452 8.0063 7.2856 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 98.882 100.116 5.4399 4.0128 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 93.729 95.185 7.8027 7.273 N/A / N/A High Risk
(Professional Investor Only)
60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 67.864 69.275 20.3468 19.6344 B3 *- / 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 52.045 52.6895 14.5749 14.4029 B3 *- / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 98.228 99.186 6.9235 6.8284 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 101.965 103.049 6.7981 6.6896 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 93.6 94.985 7.4434 7.0348 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 95.093 96.243 5.2898 4.7386 Baa2 / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 91.79 93.013 3.9649 3.7607 A3 / N/A Low Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.459 99.995 4.7647 3.5267 N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 90.12 91.95 6.1286 6.0129 N/A / N/A 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 98.8 99.709 6.1569 5.2755 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 84.131 84.537 5.6314 5.5614 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 35.3 35.8335 21.1733 20.8613 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 5.15 15/03/2042 91.416 93.915 5.9119 5.6803 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 80.991 82.101 5.9027 5.7989 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 82.877 83.448 5.7727 5.7173 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 85.579 86.266 5.9051 5.844 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 96.616 97.119 5.9325 5.897 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 95.493 96.928 6.0082 5.8913 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 67.378 68.557 5.5979 5.4893 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 82.4 83.06 5.8541 5.7961 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 68.741 69.886 5.9413 5.8379 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 69.462 70.271 5.8852 5.8141 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 94.968 95.761 5.8151 5.7395 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 90.933 91.942 5.8663 5.7816 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 66.147 67.244 5.9309 5.8303 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 74.685 75.41 5.7814 5.703 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 44.55 45.184 16.3788 16.1569 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 82.8 83.743 15.0975 14.5697 N/A / B Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 98.751 99.238 5.23 4.747 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 77.568 78.128 6.8791 6.7644 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 99.597 100.397 4.6016 4.4033 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond AUD 3.1 08/02/2024 98.869 99.305 4.7841 4.1292 Aa3 / AA- Low Risk 80%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 96.738 98.125 7.9782 7.4492 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 81.445 81.879 3.6996 3.6356 N/A / N/A Low Risk 80%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 94.935 95.349 3.8263 3.5245 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 2.75 21/04/2024 98.892 99.313 4.0301 3.5404 Aaau / N/A Low Risk 85%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 80.114 80.933 6.7952 6.6322 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 87.848 88.619 7.4098 7.2533 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 97.095 98.169 5.2421 5.1607 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 84.452 86.4805 5.3284 5.2035 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 6.379 Perpetual 105.8 106.544 5.756 5.6793 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 88.3 89.301 5.8036 5.7386 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 79.581 80.895 15.2023 14.6542 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 77.138 77.769 5.8457 5.7876 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 81.13 82.584 8.9979 8.8487 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 88.05 88.572 9.1433 9.0903 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 99.931 100.547 9.0618 8.4352 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 93.451 94.031 9.249 9.1934 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 95.983 97.335 9.3218 9.1936 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 90.267 91.881 7.7556 6.5781 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 85.628 87.143 8.1087 7.9751 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 95.056 96.216 8.5279 8.4274 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 111.466 112.201 6.6056 6.4615 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 84.018 84.696 6.4882 6.3962 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.3 98.825 5.6817 5.3913 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 97.017 97.565 5.3486 5.0733 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 103.902 104.497 6.1052 5.9728 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 90.127 91.823 11.462 10.9225 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 98.498 98.95 5.8651 5.2974 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 95.581 96.126 5.1678 4.957 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 96.886 97.477 5.7098 5.3699 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 87.375 89.2 8.8642 8.6918 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 88.513 88.987 5.7842 5.6051 A1 / A- 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 98.672 99.089 5.9672 5.661 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 96.079 96.721 4.6127 4.4268 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎
Corporate Bond USD 0.95 21/09/2023 98.434 98.873 6.1602 4.6825 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 95.925 96.341 5.6051 5.415 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 85.3 86.45 10.1771 10.0512 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 94.843 95.288 5.6391 5.3478 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 94.521 94.953 5.6334 5.35 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.38 01/05/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 3.667 Perpetual 83.318 84.7245 5.0067 4.9236 Ba1 / BB+ Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Dim Sum) CNY 4 24/03/2024 100.494 101.026 3.3494 2.6878 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 95.938 96.571 6.0767 5.8055 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 91.218 91.641 5.968 5.9312 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 95.974 97.2 9.1853 9.0648 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 93.55 94.888 10.0857 9.9456 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 96.238 96.947 6.6246 6.3507 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 91.539 92.13 6.8849 6.7346 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 95.8 96.763 8.9175 8.8297 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.125 17/01/2024 97.949 98.467 6.4375 5.5788 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 107.527 108.007 6.3613 6.2961 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 70.148 70.955 7.1505 7.0597 Baa2 / BBB+ Medium Risk 60%
BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 7.25 12/03/2024 100.571 101.022 6.378 5.7856 Baa2 / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 92.3 92.732 5.3149 5.1275 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 67.072 67.882 5.0931 5.0213 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 92.356 93.175 5.0301 4.9594 Aa2 / AA Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 87.525 88.745 5.1301 5.0365 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 92.358 93.235 5.12 5.0454 Aa2 / AA Low-To-Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 79.27 79.875 5.4119 5.297 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 97.545 97.9675 5.6747 5.4479 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 96.699 98.184 5.2659 5.1445 A1 / A- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 82.912 83.7415 5.7903 5.7087 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 65.812 66.427 5.6318 5.5724 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 100.208 100.702 2.9323 2.3095 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 100.35 100.942 2.9146 2.5198 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.1504 20/07/2025 100.196 100.623 6.275 6.0635 A2 / A- Low Risk
(Professional Investor Only)
80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.25 08/03/2024 96.048 96.45 5.5676 5.0103 Aa3 / AA Low Risk 80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.5 28/04/2023 N/A N/A N/A N/A WR / NR Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 82.088 82.635 5.6643 5.5267 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 93.099 93.687 6.2076 5.8784 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 9.345 13.5655 175.009 125.8492 N/A / N/A High Risk
(Professional Investor Only)
N/A
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 95.079 96.063 5.006 4.8306 A2 / A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 89.175 90.231 8.6195 8.5178 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 88.308 90.972 7.8485 7.6278 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 79.55 80.4505 7.9595 7.8809 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 97.55 98.485 8.6029 8.1266 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 91.65 94.847 7.2246 6.1916 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5 31/05/2028 99.263 100.194 262.8363 -62.5688 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 4.375 12/05/2026 95.179 96.015 6.1884 5.8659 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 2.518 05/06/2025 93.889 94.637 5.7803 5.3667 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 3.599 28/02/2024 97.977 98.466 6.4204 5.7282 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 98.255 98.6755 6.3306 5.4562 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 85.845 86.461 4.9608 4.8503 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 95.455 95.878 5.7947 5.5513 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.375 02/05/2023 N/A N/A N/A N/A N/A / NR Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 69.935 70.878 5.9927 5.9088 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 69.536 70.78 6.0327 5.9021 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 67.065 68.108 6.0986 6.0013 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 98.736 99.235 5.5769 5.2975 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 91.175 91.962 6.4504 6.3027 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 95.944 96.557 6.9445 6.566 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 95.653 96.061 5.716 5.5869 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 92.022 92.872 7.9622 7.8679 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 89.995 90.497 11.5257 11.2838 N/A / N/A High Risk
(Professional Investor Only)
N/A
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 84.8 85.977 4.8431 4.6971 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 98.787 99.54 3.9485 3.3219 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 74.814 75.888 4.4917 4.2854 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 95.695 96.4965 3.8574 3.6223 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 95.8 96.823 3.9756 3.7327 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 104.338 106.116 3.782 3.006 N/A / BBB Low-To-Medium Risk 70%
BURFORD CAPITAL PLC
伯福德資本公開有限公司
Corporate Bond GBP 6.125 26/10/2024 96.767 98.872 8.6151 6.9774 Ba2 / N/A Medium-To-High Risk 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 94.8 96.33 12.7796 10.5667 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 97.316 97.846 5.5428 5.2232 Baa2 / BBB Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 62.066 63.312 21.4251 20.749 B3 / N/A Medium-To-High Risk 30%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 14/09/2023 98.437 98.849 5.416 3.972 N/A / N/A Low Risk 80%
CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 22/06/2023 99.495 99.897 8.055 1.636 N/A / N/A Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 0.5 01/11/2023 98.053 98.459 5.2397 4.2348 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 1.5 01/06/2023 99.794 100.2 77.0257 -70.0885 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 2 01/09/2023 99.112 99.52 5.5116 3.8708 Aaa / AAA Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 95.599 96.588 3.9509 3.7672 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.34 99.976 4.3466 3.8163 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 96.76 97.858 3.8899 3.6118 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 91.334 92.658 4.0243 3.8447 N/A / N/A High Risk
(Professional Investor Only)
70%
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 96.8 97.37 13.914 13.1501 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司
Corporate Bond USD 0.95 10/01/2024 97.11 97.578 5.853 5.041 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.3 98.03 5.8058 5.5504 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 98.688 99.856 3.2633 2.8052 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 97.835 98.948 6.5366 5.8681 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 97.923 99.162 5.2761 3.8833 N/A / N/A High Risk
(Professional Investor Only)
75%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 97.05 98.11 10.4384 8.7202 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 17.817 19.069 312.6465 294.5587 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 18.49 19.237 1202.4004 1139.7549 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 14.283 15.069 145.6582 140.5167 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 25.686 26.453 28.2255 27.4071 WR / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 16.568 17.949 270.5451 253.6531 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 14.589 15.446 273.299 261.8462 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 86.568 87.231 6.5677 6.5029 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 7.3 8.5165 179.3021 154.2941 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 7.8 9.0165 168.171 145.8054 N/A / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 86.3 86.826 10.5434 10.29 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 95.806 96.629 9.2248 8.2314 Baa2 / N/A Low-To-Medium Risk N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 98.219 98.663 6.4916 6.1146 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 92.199 92.881 7.6989 7.4864 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 76.55 78.2 5.4871 5.3714 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 73.3 74.325 5.4573 5.382 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 95.462 95.971 4.6121 4.4215 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 5.8 6.767 1429.5509 1256.3481 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 8.5 23/01/2022 5.63 6.13 150.9769 138.6623 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 6.55 7.215 155.4959 147.8563 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 6.55 7.173 202.9273 193.2375 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 5.813 6.527 129.2841 121.4598 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 5.843 6.942 639.2307 569.2009 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 4.2 20/01/2022 6.55 7.377 64.1221 56.9337 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 19/02/2023 6.55 7.289 121.374 109.0685 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA CITY CONST INTL
中國城市建設(國際)有限公司
Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.549 102.358 2.9931 2.4349 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 98.632 99.0905 5.853 5.5129 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 94.835 95.373 4.8714 4.6708 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 97.867 98.398 4.8641 4.3597 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 6.05 6.7 259.1867 244.0781 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 6.05 6.7 20705.2342 18567.1642 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 6.05 6.7 850.2701 789.8449 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 6.3 6.785 158.7302 147.3839 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 6.3 6.851 182.5397 167.8587 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 6.134 6.7 1642.3159 1519.8705 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 6.05 6.7 919.5823 852.6546 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 6.447 8.655 65.9221 49.1046 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 112.218 112.9475 4.4178 4.247 A1u / A+ Low Risk
(Professional Investor Only)
75%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.375 02/05/2023 N/A N/A N/A N/A WR / N/A Medium-To-High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 97.3 98.2 9.0799 8.1229 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 92.574 93.086 5.7776 5.4961 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 98.227 98.7305 5.6248 5.3735 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 99.571 99.981 6.4154 5.3965 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 91.308 92.425 6.1201 6.0156 Baa1 / BBB+ 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 29.8 30.333 223.6594 219.2632 Caa1u / NR High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7 02/05/2025 18.462 20.493 133.3728 123.31 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 6 04/02/2026 14.8 15.761 107.9045 103.5335 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 69.895 71.153 45.9373 43.948 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 71.869 73.287 53.7643 50.8683 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 11/12/2024 67.8 68.633 38.8559 37.8513 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 09/10/2024 68.8 70.062 41.2129 39.5327 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 26/06/2024 70.8 72.073 46.6119 44.5107 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 99.909 100.337 6.2003 5.0611 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 87.248 88.7 9.9194 9.298 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 94.8 95.263 7.2225 7.1497 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 94.8 95.542 8.1541 7.7636 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 85.896 86.49 10.9133 10.6639 B2 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 1.625 26/01/2024 97.249 97.652 5.9808 5.329 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.375 12/04/2027 10.3 11.456 84.1936 79.3928 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 10.3 11.403 102.8059 97.0404 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 10.3 11.352 68.6594 65.0655 Cu / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 10.3 11.409 53.3981 48.2076 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 11.029 12.21 3727.1606 3321.9658 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 10.8 11.606 163.1672 156.135 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 10.3 11.595 608.7092 552.6977 N/A / NR High Risk
(Professional Investor Only)
N/A
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 101.898 102.585 6.5715 3.5552 Ba2 / BB Medium-To-High Risk 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 8.7867 Perpetual 98.252 98.95 9.0987 9.0346 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 93.285 93.887 5.6444 5.5029 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 98.133 98.652 5.6552 5.1894 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 99.104 99.589 6.1463 4.9037 A3 / 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 N/A N/A N/A N/A WR / NR 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 100.119 100.828 3.5937 2.6708 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 88.485 89.009 5.6607 5.4559 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 96.575 97.082 5.2095 4.9213 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.338 99.975 5.8092 5.5075 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 92.978 93.527 5.4981 5.3111 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.044 01/06/2024 99.8 100.206 N/A N/A A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 80.604 81.219 5.6309 5.5212 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 98.837 99.578 4.891 3.6794 N/A / N/A High Risk
(Professional Investor Only)
75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 98.959 99.825 6.0034 5.6854 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 94.306 94.933 4.8252 4.6605 A1 / A+ Low Risk
(Professional Investor Only)
75%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 95.88 96.319 5.3995 5.1512 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 100.3 100.975 6.0045 4.9377 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.163 99.878 4.2087 3.5831 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.447 100.149 4.2345 3.6158 A3 / N/A Low Risk 80%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 98.92 99.442 6.8828 5.1554 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 102.103 103.166 5.2265 5.091 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 96.138 96.75 4.9373 4.4203 A1 / A+ Low Risk 80%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 93.636 94.229 4.5454 4.4397 A1 / A+ Low Risk 75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 73.334 73.878 4.7361 4.6926 A1 / A+ Low-To-Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 73.505 74.377 5.4241 5.3428 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 98.537 99.012 5.4345 4.8657 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 89.065 90.8325 9.9545 9.7629 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 99.188 100.2 10.7443 7.3247 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 95.118 97.422 6.3465 5.8206 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 99.577 99.978 5.2325 3.3031 Aa3 / AA- Low Risk 75%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 96.027 97.732 12.5277 9.5529 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 83.89 84.811 5.3177 5.1484 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 81.555 83.0185 7.4213 7.3058 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 96.47 97.316 6.2963 6.1239 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司
Corporate Bond USD 8 09/04/2026 100.091 100.609 8.1019 7.8482 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 99.505 100.459 8.2907 5.609 Ba2 / BB- Medium-To-High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 97.678 98.207 5.6517 5.3856 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 97.293 97.961 5.6742 4.941 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 46.8 47.609 61.0712 59.6442 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 67.8 69.1145 80.1357 76.0495 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 36.8 38.1395 60.4695 58.2527 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.4 27/05/2025 40.8 41.994 60.411 58.4016 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.5 08/04/2024 63.8 65.19 69.3979 65.9837 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 08/04/2026 37.3 38.433 51.4168 49.894 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 14/01/2027 31.935 33.402 44.749 42.9774 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 99.947 101.2715 8.146 7.573 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 99.145 99.919 8.9267 8.1361 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 96.233 97.143 6.631 6.0748 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 95.24 96.575 8.5773 8.4561 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 77.975 79.2 7.9677 7.8571 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 97.55 98.319 19.7451 15.4766 NR / BB+ *+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual 3.045 4.944 162.4345 109.1518 WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual 2.678 3.929 157.4357 114.1524 WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual 1.8 4.575 255.3319 123.7088 WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 2.988 4.413 200.5967 140.0005 N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 2.988 4.413 200.5967 140.0005 N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond USD 3.8 09/06/2023 99.569 100.558 22.8806 -20.8181 Baa2 *+ / BBB- *+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond USD 3.75 26/03/2025 93.719 94.369 7.5026 7.0991 Baa2 *+ / BBB- *+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 9.75 Perpetual 2.581 4.83 334.9619 186.287 N/A / NR High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.861 2.191 417.1711 232.8343 N/A / NR High Risk
(Professional Investor Only)
N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥
Corporate Bond USD 5.625 01/05/2027 94.008 94.809 7.4136 7.1665 Ba3 / BB Medium-To-High Risk 50%
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 95.676 96.1895 5.8231 5.5249 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 9.95 18/01/2022 4.8 6.5415 207.2917 152.1058 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產
Corporate Bond USD 12.375 30/07/2022 4.877 6.2 253.7421 199.5968 WR / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 94.5 95.7 5.9396 5.5047 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 46.428 49.807 18.2002 16.9655 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 88.07 88.695 4.6651 4.4702 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 94.425 95.075 5.9201 5.8813 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.1 100.023 4.3887 3.9596 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 96.12 97.52 9.2678 8.5253 N/A / N/A High Risk
(Professional Investor Only)
N/A
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 96.55 97.2 7.282 7.0598 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 93.05 93.869 7.9261 7.7453 B1 / B Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 102.601 103.386 5.7366 5.5995 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 100.953 101.809 5.6482 5.3157 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 114.158 114.928 6.4427 6.3606 Baa2 / BBB Medium Risk 60%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 93.735 94.337 8.2459 7.8717 Baa3 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 74.507 75.83 10.3924 10.2173 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 94.579 95.836 6.3798 5.8368 Baa1 / 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 79.827 81.867 10.8364 10.5793 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 84.175 85.517 10.3965 10.2375 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 76.195 77.6995 10.2833 10.0961 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 54.703 57.951 13.9321 12.5201 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 74.04 75.25 8.3609 8.1273 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 94.255 95.497 5.1195 4.6466 Ba1 / BB+ Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 34.868 38.631 28.5362 25.7565 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 93.384 94.575 7.3292 7.2395 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 40.619 43.828 48.0594 43.5208 WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 92.532 93.891 5.8958 5.773 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 96.815 97.349 5.63 5.5769 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 5.244 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 95.584 96.189 7.0441 6.6334 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 94.565 95.109 7.3841 7.1766 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 99.608 100.175 7.1368 5.215 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 97.783 98.328 3.2371 3.178 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.625 18/04/2022 9.8 11.6555 77.8061 65.4198 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 11.8 13.193 29898.3051 26319.1086 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 78.3 79.486 6.1936 6.1012 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 87.8 88.556 7.2922 7.2333 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 79.959 80.705 6.646 6.5742 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 87.514 88.931 6.8574 6.7481 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 79.584 80.07 6.7276 6.678 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 89.19 91.083 8.9173 8.7417 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 92.81 93.75 6.4245 6.3617 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 97.31 98.16 6.9662 6.9063 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.5 04/12/2069 67.711 68.929 6.7973 6.6773 Baa1 / BBB Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 48.793 49.632 18.5415 18.2426 Caa2 / CCC High Risk
(Professional Investor Only)
N/A
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 92.455 94.055 9.0865 8.4612 N/A / NR Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4.5 03/09/2023 96.306 98.707 19.4596 9.5781 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 92.544 93.205 7.7234 7.5177 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 86.883 88.427 11.1133 10.3837 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 77.814 78.64 8.6835 8.585 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 74.79 76.401 8.8255 8.664 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 95.584 96.429 10.0094 9.4421 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 98.727 99.466 13.6796 9.5526 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 96.8 98.582 6.9317 6.2043 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 94.54 95.877 6.2147 6.1293 N/A / N/A High Risk
(Professional Investor Only)
30%
ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 78.608 79.985 5.8965 5.7741 Baa2 / A- Medium Risk 60%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 95.679 96.182 5.0267 4.665 A1 / A+ Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 37.782 38.636 10.9332 10.6692 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 96.568 97.001 5.1195 4.7819 Aaa / AAA Low Risk 85%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 90.439 92.1 8.4763 7.8318 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 8.3 9.278 88.8554 79.4891 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 8.415 9.227 391807.4866 354159.3151 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 8.346 9.231 878.1141 808.3055 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 8.643 9.56 4675.1651 4074.3249 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 8.3 8.939 131.0241 121.6579 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 9.03 9.6155 135.6589 127.3985 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 8.597 9.452 463514.0204 343530.6589 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 8.459 9.156 529.3879 500.2002 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 6.95 17/12/2021 8.3 9.438 83.7349 73.6385 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 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 96.8 97.848 9.5609 7.9356 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.25 26/10/2026 85.551 86.523 9.2979 8.9271 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 94.8 96.059 11.5421 10.5022 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 102.933 103.683 4.8822 4.6036 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 86.479 87.223 5.4835 5.3888 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 77.938 78.566 5.7959 5.7318 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 97.515 98.883 4.885 3.8831 Baa3 / N/A Low-To-Medium Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 100.082 100.835 6.8369 4.798 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 99.218 99.753 3.7692 3.513 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 96.399 97.192 4.9158 4.7106 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 77.544 78.624 7.3033 7.1876 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 72.654 73.614 7.4162 7.3002 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 101.492 102.41 6.2888 6.0866 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 96.175 96.698 5.5572 5.3882 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 90.37 91.14 7.1339 6.963 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 83.128 83.913 6.9379 6.7861 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 91.941 92.477 7.011 6.7571 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 83.811 84.593 6.9931 6.7751 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 96.33 97.262 6.8211 6.1067 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 95.858 96.336 5.7139 5.4373 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 98.8 99.7 21.2382 10.1935 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 87.8 88.737 19.8596 18.767 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 74.3 74.793 20.0169 19.6918 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 62.847 64.001 19.7951 19.1901 N/A / BB- High Risk
(Professional Investor Only)
20%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 92.183 92.718 5.6185 5.431 N/A / A- Low Risk 75%
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 97.8 98.399 6.7679 6.727 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 98.3 99.394 4.6494 4.3258 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94 95.874 5.8834 5.403 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 99.018 99.809 6.1502 5.1937 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 100.434 101.305 9.7989 9.4065 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 84.3 85.7105 12.0784 11.203 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 8.045 Perpetual 91.816 92.512 9.3193 9.2507 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 89.8 90.376 9.4907 9.432 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 98.725 99.7 6.9603 6.0278 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD LTD
富衛有限公司
Corporate Bond USD 6.675 Perpetual 91.3 91.803 7.5579 7.5169 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 98.843 99.913 11.8119 10.0954 N/A / N/A High Risk
(Professional Investor Only)
N/A
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 82.3 83.129 22.6096 21.664 Ba3 / N/A High Risk
(Professional Investor Only)
20%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 97.597 98.921 25.926 16.6557 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 93.92 94.943 5.1844 4.8834 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 88.485 89.556 6.4015 6.2617 Baa2 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 97.49 97.956 4.9871 4.7307 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.785 98.186 6.7071 5.7815 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 97.3 98.436 4.7071 4.151 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 95.382 96.6565 9.0255 8.1556 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 95.065 96.222 7.5217 6.8778 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 79.8 80.618 26.6227 25.5474 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
75%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond USD 4.974 26/02/2024 88.3 89.636 23.1049 20.8332 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 65.579 66.45 27.2429 26.4699 WR / BBB- High Risk
(Professional Investor Only)
50%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 35.8 36.851 17.1855 16.7632 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 36.8 37.779 17.4492 17.0525 N/A / BB High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 93.661 94.397 6.2172 5.9806 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 98.925 100.2 N/A N/A WR / 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 2.322 4.195 1628.3803 1160.7954 WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.2109 Perpetual 96.134 97.2 8.6841 8.5889 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.0227 28/10/2027 101.632 102.376 6.6895 6.45 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 95.222 95.715 5.3044 5.1503 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 96.28 96.774 5.7692 5.4953 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4 03/03/2024 98.478 98.967 6.0812 5.4046 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.7506 24/01/2025 99.366 99.875 6.1629 5.8397 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.125 22/04/2025 25.8 27.12 101.5634 97.2637 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2025 22.142 23.556 95.4134 90.9235 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2024 33.137 33.93 104.9639 102.3729 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2024 33.337 34.263 99.1231 96.3255 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2026 19.8 20.27 77.2997 76.0126 Caa3u / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2024 33.875 35.136 147.2569 141.2064 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2026 19.202 20.2 90.2568 87.0332 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2025 27.8 28.564 105.6864 103.0984 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2027 19.433 20.1875 72.2608 70.3281 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 44.801 50.199 26.0581 23.4838 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 87.83 88.458 10.5608 10.293 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 90.3 91.1 6.2188 5.8636 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 97.659 98.151 6.2296 5.8339 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 74.944 75.466 6.8357 6.7795 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 84.399 85.943 18.8204 17.3687 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 1.948 2.957 454.3121 299.2898 N/A / N/A High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.113 0.552 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 93.673 94.2145 5.7884 5.4849 N/A / N/A High Risk
(Professional Investor Only)
50%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 96.558 97.465 8.2185 7.6089 B1 / N/A Medium-To-High Risk 20%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 86.769 87.572 6.0234 5.8415 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 72.937 73.888 5.2378 5.156 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 96.64 97.167 4.9178 4.6672 A2 / A Medium Risk 75%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 98.811 99.239 5.482 4.8522 A2 / A Medium Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 97.673 98.272 4.3843 3.7518 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 92.909 94.148 3.5138 3.2834 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 96.657 97.288 4.1608 3.7142 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 97.406 98.085 4.6512 3.6577 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 96.687 97.4885 3.9983 3.6051 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 98.643 99.4585 3.8815 3.5586 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 92.415 93.381 3.7342 3.4388 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5.2 06/03/2024 99.665 100.306 5.5887 4.7269 N/A / AA+ Low Risk Restricted
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 100.254 100.871 4.7867 4.3262 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 101.308 102.0025 2.8237 2.5251 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 15.8 18.2255 62.5 54.1823 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 93.967 94.45 5.1233 4.937 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 86.658 88.178 5.0245 4.7631 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 99.345 99.746 5.6965 5.034 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 98.056 98.526 5.3889 5.1714 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 80.947 82.289 48.5178 44.9908 N/A / N/A High Risk
(Professional Investor Only)
30%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 72.8 73.254 44.7088 43.9072 N/A / N/A High Risk
(Professional Investor Only)
30%
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 93.8 96.739 6.5104 6.3172 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.683 99.32 5.4969 5.2057 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 104.026 105.392 5.727 5.5721 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 104.026 105.099 5.727 5.6051 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 99.033 99.981 6.4313 6.3508 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 99.87 101.001 6.3602 6.2645 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.743 99.286 5.4693 5.2212 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 98.111 99.2365 6.1727 6.0687 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 92.793 93.413 5.4496 5.3198 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 96.977 97.428 5.9155 5.8524 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 95.05 95.6815 6.7089 6.5176 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 95.624 96.94 6.9169 6.4668 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 3.403 24/03/2025 96.44 96.858 5.4901 5.2397 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 75.592 77.1515 8.1504 8.0081 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 89.985 91.2935 8.1011 7.9895 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 74.995 76.5125 7.9887 7.8492 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 84.55 85.755 7.6379 7.5395 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 6.5337 12/09/2026 99.857 100.596 6.9038 6.5754 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 88.8 90.074 9.1701 9.0501 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 82.84 84.08 7.4913 7.3924 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 96.233 96.792 6.0907 5.8115 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 95.8 96.825 7.9582 7.8753 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 95.311 95.813 5.629 5.4391 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 96.3 97.536 8.4447 7.8379 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 88.8 89.825 8.2269 8.138 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 95.008 95.707 5.9858 5.7542 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 0 18/05/2024 N/A N/A N/A N/A WR / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 1.645 18/04/2026 91.844 92.391 6.3111 5.9819 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 98.278 98.964 6.5216 5.606 Baa1 / BBB High Risk
(Professional Investor Only)
70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond SGD 5.25 27/06/2032 101.3 102.2 4.8948 4.6516 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.75 11/09/2028 98.466 98.982 7.0975 6.9764 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 98.603 99.704 8.5763 6.8565 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond GBP 6.5 20/05/2024 100.256 100.69 6.2062 5.7348 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 5.21 11/08/2028 97.629 98.237 5.8533 5.686 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 7.39 03/11/2028 105.741 106.416 5.8945 5.7254 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 8 Perpetual 99.3 100.012 7.9063 7.8496 Baa3 / N/A 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 74.8 75.739 10.2265 9.9741 Ba1 / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 71.8 72.7 8.9521 8.7463 Ba1 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 83.8 84.3015 11.2217 11.1629 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 93.05 93.967 10.2422 9.5893 Ba1 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 88.55 89.45 10.3783 9.9249 Ba1 / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 85.8 86.542 10.2319 9.9118 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUATONG INTNL INV HLDNS
華通國際投資控股有限公司
Corporate Bond USD 2.98 04/03/2024 96.55 97.075 7.742 6.9987 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 91.644 92.137 5.6099 5.4783 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 92.425 93.075 5.0567 4.9398 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 119.436 120.415 5.0399 4.9319 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 109.808 110.562 4.8682 4.678 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 93.938 94.998 5.7177 5.4755 Baa3 / BBB- Medium Risk 70%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 92.348 92.9015 5.016 4.841 A2 / N/A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 89.428 89.873 5.4246 5.2598 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 92.083 92.506 5.5675 5.3534 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 95.788 96.324 5.6463 5.4317 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 99.55 100.667 6.0831 5.5568 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond HKD 2.95 01/06/2024 98.021 98.517 5.0544 4.5245 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 98.316 98.805 5.6606 5.4298 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 87.111 88.296 9.4686 8.9954 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 96.55 97.371 8.5329 7.7954 Ba2 / N/A Medium-To-High Risk 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 99.788 100.196 6.9043 4.4794 Baa3 / N/A Low-To-Medium Risk 70%
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 99.518 99.993 7.2798 5.7612 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 92.623 93.95 8.8223 8.699 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 94.925 96.045 8.5847 8.4858 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 87.905 89.1375 8.6713 8.5593 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 94.518 95.035 5.3237 5.2823 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 64.001 64.765 5.6051 5.5315 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 62.002 62.62 5.6307 5.574 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 87.295 87.705 5.8828 5.8529 A2 / A Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 79.824 80.584 5.6469 5.5792 A2 / A Medium Risk 70%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 104.613 105.079 7.5567 7.4891 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 48.4694 41.7952 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 99.761 100.403 20.1969 -16.326 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 57.57 58.761 10.406 10.0014 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 27.831 28.62 11.2554 10.9963 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 36.3 37.973 24.0759 23.1318 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 86.36 87.635 12.8774 12.2166 B3 / N/A Medium-To-High Risk 30%
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 N/A N/A N/A N/A WR / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.8 24.25 32.6835 29.3814 N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 80.854 81.453 13.5514 13.283 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 6.961 8.408 172.389 142.7212 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 6.843 8.1975 182.6684 152.4855 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 18/02/2023 7.593 9.16 181.0878 150.1092 WR / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11 17/02/2024 7.457 9.029 1088.5691 926.4068 Cu / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 6.892 8.645 3354.1017 2623.6254 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 96.794 97.328 4.6989 4.347 Aaa / AAA Medium Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 96.945 97.625 5.0421 4.863 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 97.592 98.15 5.8568 5.3906 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 97.833 98.349 4.9865 4.7246 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.8791 Perpetual 97.55 98.963 8.2569 8.1391 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 89.271 89.789 5.6511 5.4413 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond (Coco) USD 3.375 01/05/2023 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 84.261 84.97 5.7332 5.5957 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 98.203 98.683 5.5911 5.0601 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 98.568 99.001 5.2376 5.1195 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 87.315 89.0515 7.5372 7.3939 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
JY GRANDMARK HDS
景業名邦集團
Corporate Bond USD 9.5 11/01/2024 100.899 101.606 7.9369 6.7504 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 7.8 8.211 512.2349 494.4015 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 7.8 8.209 235.6715 228.9777 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 7.8 8.352 202.1942 191.016 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 7.318 8.19 225.1618 210.6771 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 7.3 7.739 163.6986 154.4127 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 7.8 8.641 3264.8305 2890.0439 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 7.3 7.724 157.5342 148.8866 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 07/09/2022 7.3 7.752 143.8356 135.4489 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 6.5 07/12/2021 7.3 7.742 89.0411 83.9576 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 7.8 8.202 179.1159 174.2965 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 7.8 8.438 298.4504 284.3277 WR / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 92.814 93.913 8.6908 8.1469 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLOGG CO
家樂氏
Corporate Bond USD 3.4 15/11/2027 93.66 94.265 5.0047 4.8462 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 90.2 91.387 5.8488 5.6509 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 65.3 67.173 42.1489 39.5957 N/A / CC High Risk
(Professional Investor Only)
N/A
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 96.706 98.26 6.7924 6.6047 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 101.81 102.802 6.1427 5.8445 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 100.037 100.48 5.5938 5.2667 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 97.565 98.441 7.2351 7.0579 N/A / B+ Medium-To-High Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 75.295 76.5375 8.5345 8.3787 N/A / B+ High Risk N/A
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 54.765 56.141 11.0606 10.7954 Ba3 / BB Medium-To-High Risk 30%
KOREA LAND & HOUSING COR
韓國土地及房屋公司
Corporate Bond USD 0.625 03/11/2023 97.78 98.2 6.0135 4.9753 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 92.086 93.015 5.6864 5.6018 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 7.817 9.736 79.9539 64.1947 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 7.817 9.759 6.2044 6.0594 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 8.674 9.373 282.6924 269.6057 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 8.377 9.662 180.1083 166.0042 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 8.516 9.752 145.1237 134.4221 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 8.37 9.36 122.4871 114.4618 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 8.742 9.647 815.5184 751.8821 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 68.886 70.7 18.4176 17.4462 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 95.605 96.504 6.4092 5.896 Ba2 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理
Corporate Bond USD 10.75 21/10/2022 33.299 35.274 32.2833 30.4757 WR / NR High Risk
(Professional Investor Only)
N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 89.928 90.5255 7.8793 7.6904 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEE & MAN PAPER MFG LTD
理文造紙
Corporate Bond USD 5.5 Perpetual 93.728 94.4875 12.2209 11.5241 N/A / N/A High Risk
(Professional Investor Only)
30%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 97.453 98.515 4.619 4.3162 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 99.66 100.1655 6.0634 5.7778 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 49.834 50.926 10.5331 10.3073 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 92.8 93.907 8.636 8.0536 Ba1 / BB+ Medium-To-High Risk 50%
LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 103.511 104.494 3.656 3.4255 A2 / N/A High Risk
(Professional Investor Only)
75%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 93.194 93.635 5.254 5.0936 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 98.155 98.82 5.1279 4.8082 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 97.032 97.674 6.7153 6.2278 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 96.3 97.2 8.9745 8.8917 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 91.425 93.0435 8.6924 8.5505 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 93.675 94.485 8.8259 8.7538 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 97.098 97.554 6.6305 6.1884 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 94.3 95.7 8.8131 8.7073 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 94.074 94.791 5.7719 5.5818 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.298 97.725 4.655 4.4777 A3 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 101.803 102.363 4.6399 4.4989 A3 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 10.939 11.986 106.0101 100.4472 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 10.975 12.287 47.836 42.7281 WR / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 63.112 63.624 5.6687 5.6179 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 93.489 93.9 4.9459 4.825 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 76.962 78.2 14.4022 13.8013 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 92.907 93.7 11.7947 10.9828 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 82.8 83.95 14.3994 13.6585 WR / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 34.738 35.542 23.1112 22.6379 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 74.223 74.791 23.7502 23.2657 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 34.702 35.749 22.7697 22.1521 Caa1 / CCC+ High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 100.3 101.165 6.4312 6.2401 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 96.588 97.133 5.3091 5.0797 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 96.776 97.418 5.6017 5.277 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 93.526 94.09 5.7922 5.6439 A3 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 98.452 99.151 5.8676 5.5211 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 94.163 94.73 5.7306 5.5668 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 98.141 99.3715 5.7484 5.577 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 97.308 97.9 5.5964 5.4706 A3 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 69.17 69.747 8.8092 8.7077 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 64.107 65.154 9.1821 9.0208 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 58.008 59.326 8.834 8.6273 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 97.559 98.375 7.4858 7.2499 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 97.14 97.748 7.7325 7.5738 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 91.163 93.051 8.8226 8.3481 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 88.703 90.247 8.3585 7.997 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 79.911 81.45 11.983 11.4631 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 110.69 111.276 3.69 3.61 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 95.05 97.063 4.7785 4.4094 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 93.3 95.141 5.5739 5.29 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 96 96.816 4.9582 4.7477 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 90.3 92.742 4.0983 3.9902 N/A / N/A High Risk
(Professional Investor Only)
60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 98.6 99.065 4.8708 4.2433 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 96.894 97.424 5.0377 4.7492 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.086 95.535 4.8399 4.7141 Baa1 / BBB+ Medium Risk 70%
MEITUAN
美團-W
Corporate Bond USD 3.05 28/10/2030 78.628 79.29 6.7647 6.6329 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 91.256 91.67 6.0819 5.8842 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 92.8 93.58 8.856 8.4059 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 79.55 80.693 9.6834 9.4089 Ba3 / BB- Medium-To-High Risk 50%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 98.046 98.546 5.9625 5.3499 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 99.191 100.086 5.2914 4.1884 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 76.082 76.942 7.693 7.5968 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 94.55 95.462 7.9796 7.617 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 95.273 95.9675 7.7903 7.4068 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 4.75 01/02/2027 89.05 89.825 8.2694 8.0035 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療
Corporate Bond USD 0 11/06/2026 87.097 89.742 17.7686 14.39 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.3 06/02/2027 96.751 97.271 4.262 4.1053 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.875 06/02/2024 98.41 98.876 5.2777 4.5655 Aaa / AAA Medium Risk 85%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 64.751 65.597 4.6912 4.6255 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 87.69 88.471 4.6844 4.6334 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 88.466 90.667 4.7034 4.5592 Aaa / AAA Medium Risk 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 98.63 99.0935 6.1844 5.8004 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 95.153 95.791 5.108 4.965 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 91.65 92.312 5.6598 5.4252 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 91.551 92.055 5.4074 5.2673 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 3 30/04/2027 39.833 43.33 32.5391 29.9036 Ca / NR High Risk
(Professional Investor Only)
N/A
MONEYGRAM INTERNATIONAL
速匯金國際有限公司
Corporate Bond USD 5.375 01/08/2026 101.814 102.268 4.4839 4.2649 B2 / B Medium-To-High Risk N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 87.3 88.094 7.8416 7.6583 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 64.382 65.386 7.5098 7.3953 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 99.8 100.257 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 96.735 97.28 5.2052 4.9791 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 73.444 74.192 5.5388 5.4597 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 97.475 98.129 6.1227 5.5644 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 74.373 75.73 5.253 5.133 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 100.1 100.5395 2.7661 2.2173 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 93.8 94.864 14.2297 13.107 B2 *- / B Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 78.8 79.886 6.3446 6.2583 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 85.035 85.861 6.2231 6.0662 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 98.572 99.007 6.3793 5.9175 Baa3 / BBB- Low-To-Medium Risk N/A
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 66.793 67.59 5.6704 5.5939 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 96.338 97.4563 6.1103 5.7857 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 100.868 101.6389 6.0804 5.8707 Baa1 / BBB+ High Risk
(Professional Investor Only)
70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 90.795 91.46 6.0463 5.9421 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 4.65 25/11/2025 100.014 100.533 4.6437 4.4206 Aa3 / AA- Low Risk 80%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 98.959 99.384 7.6 6.0565 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 98.47 99.45 8.7304 8.2597 Baa3u / BB- High Risk
(Professional Investor Only)
50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 98.065 98.534 7.1806 6.6766 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 95.772 96.483 8.6506 8.3665 N/A / BB+ Medium-To-High Risk 50%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 6.8 05/08/2023 91.8 92.72 61.5546 54.4865 N/A / NR Medium-To-High Risk N/A
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 57.8 58.772 45.9694 44.5968 N/A / B+ Medium-To-High Risk N/A
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 99.925 100.374 9.113 3.7111 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 91.154 92.0125 7.5699 7.282 N/A / N/A High Risk
(Professional Investor Only)
60%
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 97.913 99.8165 5.9373 5.766 Baa2 / BBB *+ Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 97.05 97.836 10.2604 9.2368 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 97.255 97.831 5.8358 5.5937 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司
Corporate Bond USD 2.45 15/09/2028 78.422 78.8455 7.4611 7.3481 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 85.597 86.5 7.3986 7.2214 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 89.901 90.472 7.1128 6.9466 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.043 15/09/2023 98.831 99.239 7.1271 5.684 Baa3 / BB+ Medium-To-High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 1.178 3.169 512.8141 209.9536 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 95.776 96.274 7.0703 7.0163 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.916 Perpetual 77.462 79.138 15.2232 14.9044 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 94.3 95.45 7.7044 7.6177 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 93.675 94.896 8.1389 8.0386 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 90.689 91.694 8.0168 7.7022 Ba3 / BB Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 94.705 95.202 5.0321 4.7139 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 97.619 98.145 5.2323 4.9455 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 5.226 6.338 150.6889 124.2506 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 5.226 6.338 142.5564 117.545 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 8.009 9.392 66.7999 56.9634 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 5.226 6.338 143.5132 118.3339 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 8.009 9.392 57.1232 48.7117 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 8.009 9.392 58.684 50.0426 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 70.8 72.325 8.8256 8.6396 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 83.639 85.2 11.7987 11.5752 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 55.55 57.325 8.6406 8.373 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 88.8 90.2 10.8132 10.657 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 77.946 79.244 8.8012 8.5098 N/A / N/A High Risk
(Professional Investor Only)
75%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 78.799 79.615 8.6519 8.4522 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 98.188 99.181 5.9055 4.6001 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 96.126 96.833 6.9907 6.783 N/A / N/A High Risk
(Professional Investor Only)
70%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 99.565 100.284 6.0795 5.7221 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 96.005 96.764 7.2144 6.4814 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 52.85 53.352 4.8313 4.7589 Baa3 / BB+ Medium-To-High Risk 30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 29.3 40.305 49.4881 35.9757 N/A / N/A High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.27 40.866 40.9976 29.3643 N/A / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 93.45 94.338 7.3272 7.2452 Ba2 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 98.664 99.937 5.9586 5.6398 Ba2 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 100.895 101.532 6.1002 5.9958 Ba2 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 100.069 101.189 5.9845 5.7663 Ba2 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 50.929 52.005 56.9739 55.2891 B2 / B High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 66.074 66.833 6.2015 6.1291 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 90.472 91.379 8.5409 8.2476 N/A / BB- Medium-To-High Risk 30%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 98.532 99.484 4.3029 4.0416 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 98.395 98.875 5.8454 5.3637 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 82.167 83.101 7.2714 7.0627 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 65.55 66.825 5.3404 5.2386 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 93.119 93.623 4.9119 4.7396 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 88.692 89.715 8.5808 8.1863 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 95.925 96.575 5.2794 5.0913 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 70.344 71.261 6.295 6.2041 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 80.8 81.221 6.3962 6.3573 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 74.8 75.7325 6.346 6.2565 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 98.55 99.1885 4.5657 4.3811 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 99.466 100.02 6.1302 5.9916 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 93.873 94.823 7.3749 7.2741 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 90.721 91.413 7.7342 7.6673 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 99.466 100.02 6.1302 5.9916 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 103.795 104.697 6.1877 5.9143 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 95.895 96.539 7.304 7.2348 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 97.793 98.438 7.459 7.3968 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 99.535 100.341 5.0377 4.5112 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 84.376 85.268 7.1005 7.0061 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 100.198 100.797 5.9765 5.2003 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 107.763 108.554 5.8696 5.5908 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 75.162 76.016 11.2421 11.0555 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.233 92 10.1676 9.8639 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 58.159 59.306 11.3902 11.17 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 98.992 99.731 6.1103 5.6489 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.62 98.534 8.8211 7.2819 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 91.233 92 10.1676 9.8639 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 97.62 98.534 8.8211 7.2819 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 86.341 87.137 11.0038 10.718 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 59.999 60.865 11.765 11.6 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 80.301 81.074 10.8026 10.5595 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 78.238 79.398 11.0109 10.6303 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 59.334 59.873 11.8307 11.7261 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 77.508 78.314 11.8158 11.6077 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 58.14 58.866 11.7422 11.5992 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 64.43 65.294 12.2291 12.0686 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 64.102 65.628 11.7712 11.4735 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 88.144 88.98 9.3453 8.9157 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 77.508 78.314 11.8158 11.6077 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 88.422 89.222 9.553 9.1782 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 88.422 89.222 9.553 9.1782 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 61.352 62.15 11.6886 11.5343 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 71.242 71.842 11.7418 11.5927 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 93.718 94.462 8.4704 7.9509 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 94.339 95.051 8.2795 7.9999 Ba3 / BB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 91.779 92.768 5.0396 4.9587 A1 / A+ Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 2.95 15/03/2024 97.983 98.422 5.5926 5.0092 A1 / A+ Medium Risk 80%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 88.562 89.695 5.8146 5.7142 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 84.653 85.95 5.7289 5.6425 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 90.55 92.281 14.3145 12.7006 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 90.487 91.7535 11.7441 10.4696 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 79.8 81.698 11.2109 10.3862 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 72.35 73.877 17.0696 16.3887 B2 / BB- Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 4 25/07/2022 19.8 20.524 20.202 19.4894 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 22.749 25.486 31.3201 27.9565 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 8.8 9.5 211.6959 202.1964 Caa3u / NR High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 93.243 93.996 10.8264 10.4253 Ba2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 95.727 96.338 4.4131 4.1624 Aa3 / AA- Low Risk 75%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 92.292 92.995 6.3556 6.1312 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 93.936 94.789 6.4267 6.0921 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 96.666 97.646 6.4516 6.2268 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 91.072 91.632 4.9839 4.7536 A3 / A Medium Risk 75%
PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 86.8 88.856 5.6164 5.4865 A3 / BBB+ Medium-To-High Risk 60%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 98.07 98.8525 6.1738 6.1025 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 99.574 100.029 5.5642 4.2796 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 82.991 83.564 6.1717 6.0512 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 95.228 96.248 6.0698 5.8902 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 95.3 96.28 7.6326 7.2572 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.05 100.006 7.4295 6.7455 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 19.8 23.295 32.3232 27.4737 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.807 100.403 3.709 3.025 Aa3 / N/A Low Risk 75%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond HKD 1.13 01/09/2024 94.723 95.315 5.5766 5.0557 N/A / A+ Low Risk 80%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 64.127 68.236 16.007 14.7853 WR / B+ Medium-To-High Risk 30%
RAYTHEON TECH CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 69.351 70.505 5.2604 5.1581 Baa1 / A- Medium Risk 60%
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 99.797 100.2 N/A N/A WR / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 10.09 10.557 96.1348 91.8822 WR / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 9.817 10.7005 858.1523 795.9408 N/A / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 44.084 45.152 12.355 12.0952 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 0.675 1.407 N/A N/A N/A / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 52.011 53.494 17.2231 16.7503 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 98.479 99.538 5.3639 5.2841 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 99.175 99.808 4.5999 4.407 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 98.694 99.754 4.0133 3.4913 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 79.184 80.595 9.5281 9.2726 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 76.457 77.0307 11.6964 11.5609 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 63.348 64.51 8.6897 8.5265 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 56.7138 57.2318 12.6823 12.5681 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 36.3 37.541 15.8402 15.3166 WR / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 38.3 39.2 44.8738 43.8327 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 36.3 37.242 36.9305 36.0504 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 64.217 86.84 23.6414 12.8343 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 86.213 87.745 10.4687 9.9305 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 70.578 71.638 9.9565 9.8005 B3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 9.285 10.003 129.115 123.633 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 60.445 62.848 10.7506 10.3398 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 31.8 32.777 21.9988 21.3439 B1 / N/A High Risk
(Professional Investor Only)
N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 31.847 33.172 24.9184 23.9264 B1 / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 77.109 78.124 28.5115 27.3589 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 58.8 59.624 40.8904 39.8958 B1 / N/A High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 50.8 52.039 41.6018 40.2185 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 45.3 45.984 41.3085 40.5566 B1 / NR High Risk
(Professional Investor Only)
30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 40.8 42.114 39.5578 38.213 B1 / NR High Risk
(Professional Investor Only)
30%
RONGCHANGDA DEVLP BVI Corporate Bond USD 9.5 17/09/2024 9.8 10.597 321.4538 305.2997 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.178 96.614 4.702 4.5765 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 5.8 6.474 154.3103 138.2453 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 5.955 6.65 71066.7506 63169.1729 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 74.175 75.1245 8.9823 8.8791 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 95.661 96.106 5.376 5.1649 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 97.703 98.233 5.59 5.3701 A3 / A- High Risk
(Professional Investor Only)
N/A
RWE AG Corporate Bond USD 6.625 30/07/2075 99.682 100.765 6.74 6.3098 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 85.205 86.1605 13.621 13.0437 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 94.384 95.17 6.4259 6.2561 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 2.875 16/04/2024 97.604 98.054 5.7168 5.1743 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 87.166 88.109 5.5963 5.5182 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.892 96.7735 4.5663 4.2781 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 86.549 87.499 5.5314 5.4515 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.286 97.175 4.5554 4.1519 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.467 99.832 4.8616 4.0918 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 7.84 8.7215 4916.3322 4274.1478 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 7.8 8.764 147.4359 131.2186 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 7.8 8.7665 166.6667 148.2918 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 7.8 8.7 3669.2769 3208.4429 WR / NR High Risk
(Professional Investor Only)
N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 5.002 6.261 125.9496 100.6229 N/A / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 80.212 80.907 7.1022 6.8297 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 97.39 97.984 6.5079 6.1017 Ba3 / BB Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 99.756 100.161 N/A N/A Ba3 / BB Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 63.8 65.15 49.4877 47.2671 N/A / N/A High Risk
(Professional Investor Only)
20%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 93.164 95.011 4.7054 4.3698 N/A / N/A High Risk
(Professional Investor Only)
70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 11.395 12.172 41.685 39.024 N/A / NR High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 10.8 11.374 753.384 719.8102 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 10.928 11.421 209.7061 203.9191 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 10.3 11.302 56.6532 53.3921 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 10.85 11.52 93.7873 90.5389 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 10.88 11.568 109.0613 105.1688 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 10.3 11.073 48.1785 46.1224 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 74.3 75.514 24.3173 23.2445 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 95.514 96.2 16.5397 14.8195 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 80.3 80.862 25.7906 25.1374 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 5.5 29/06/2026 65.14 66.575 21.5702 20.715 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 94.824 96.187 10.797 8.9483 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 64.991 65.502 5.8827 5.8311 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 97.895 98.873 4.2199 3.6647 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 88.563 89.1605 5.0899 4.8744 Aa2 / N/A Medium Risk 75%
SINGAPORE T-BILLS
新加坡國庫券
Sovereign Bond SGD 0 25/07/2023 2.9 4.154 2.913 4.181 N/A / N/A Low Risk 85%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 99.52 100.422 4.2538 3.8716 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 94.837 96.579 5.2203 4.8676 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 89.3 90.7115 4.8903 4.6682 A3 / BBB Medium-To-High Risk 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 96.383 96.848 5.103 4.8598 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 2.572 4.664 369.3624 203.6878 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 19.8 20.367 41.8104 40.9939 B3 *- / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 22.607 24.2 66.4186 63.0286 B3 *- / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 19.659 20.894 67.0478 64.2085 B3 *- / NR High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 14.8 15.982 46.9124 43.5063 Caa2 *- / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 30.8 32.2 145.4764 138.778 B3 *- / NR High Risk
(Professional Investor Only)
N/A
SKYFAME REALTY HOLDINGS
天譽置業
Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 77.3 79.2 13.0563 12.7548 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 94.504 95.007 6.8792 6.4758 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 98.164 98.684 6.5865 6.473 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 79.192 80.203 7.5642 7.4532 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 92.827 93.648 6.7657 6.4659 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 93.675 94.7 10.1699 10.0636 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 96.925 98.075 9.2056 9.0983 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 77.925 79.075 9.6166 9.4827 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 98.17 98.677 8.0316 7.1789 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 92.195 94.695 7.3381 6.5613 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 89.3 90.7 9.261 9.1263 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 99.2 100.09 11.8343 5.2058 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 97.181 98.2145 6.1574 5.6344 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 95.992 96.99 8.0495 7.2088 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 89.55 90.7 8.0444 7.7035 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 96.613 97.317 7.7232 7.3578 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 85.8 86.7 8.0769 7.8386 N/A / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 84.55 85.95 7.8643 7.6043 N/A / BB Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 92.673 93.519 8.1253 7.7339 B2 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.492 100.074 3.3098 2.725 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 97.942 98.565 5.3153 4.7106 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 92.494 93.358 6.5035 6.3382 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 91.593 92.252 6.169 6.0435 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 70.215 71.325 8.8596 8.7409 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 96.697 97.332 5.9914 5.4891 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 96.061 97.712 7.1668 7.0481 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 96.8 97.264 7.2388 7.2041 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 94.338 95.488 6.0205 5.661 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 98.831 99.449 7.0484 6.0605 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 87.011 88.082 6.4788 6.3726 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 96.388 97.038 5.4267 5.1741 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 69.792 70.852 8.5992 8.4856 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 97.175 98.075 8.5404 8.2849 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.971 30/03/2026 95.675 96.222 6.5113 6.1816 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6 Perpetual 94.676 95.702 8.6166 8.098 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.776 16/11/2025 102.226 102.861 6.1535 5.7007 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 132.71 133.463 4.312 4.2073 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.543 98.081 4.7835 4.4764 Aa3 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 98.045 99.0955 4.6137 4.1464 N/A / N/A High Risk
(Professional Investor Only)
30%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 79.223 79.9315 5.3568 5.2353 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 97.55 98.4045 7.5559 6.9182 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 87.55 88.8885 9.5184 8.9962 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.35 11/09/2023 99.431 99.849 5.5453 3.9572 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 2.68 27/02/2030 87.254 88.407 5.0025 4.7785 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 92.865 93.7315 4.753 4.4417 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 97.074 97.724 4.9941 4.4337 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 0.82 23/08/2024 95.194 95.744 4.9488 4.4572 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 14.891 16.61 53.388 47.8627 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 16.313 17.039 51.1862 49.0052 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 16.8 17.431 2164.1699 2046.502 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 16.8 17.722 583.5002 552.7253 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 16.3 16.812 172.577 168.7319 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 16.8 17.589 934382.4223 751775.1705 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 16.8 17.665 127.4595 123.0361 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 16.8 17.702 99.282 95.8201 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 16.8 17.705 247.0894 236.9097 WR / NR High Risk
(Professional Investor Only)
N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 89.474 90.957 8.6991 8.0719 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 94.448 95.525 4.6042 4.2744 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 98.473 99.432 6.6863 5.5396 WR / N/A Low-To-Medium Risk 70%
SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 70.037 70.45 12.6324 12.4447 WR / NR High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 73.425 74.9425 7.7905 7.6521 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 89.44 90.467 5.1613 4.9421 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 92.144 93.01 4.9215 4.6679 A3 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 93.702 94.571 4.8886 4.6231 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 95.743 96.228 5.3893 5.1833 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.55 18/08/2024 97.205 97.736 5.0228 4.5477 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond USD 4.25 Perpetual 90.423 92.2935 7.2636 7.1207 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 96.996 97.666 5.8957 5.734 Ba1 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.05 99.7 6.459 5.9699 B1 / BB Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 99.05 99.869 6.3946 5.9451 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 60.201 61.026 22.648 22.1659 B3 / D High Risk
(Professional Investor Only)
N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 96.686 97.402 4.3471 4.1885 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 70.234 71.507 4.3568 4.2692 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 99.748 100.229 3.9317 3.647 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 93.373 93.777 5.3043 5.2201 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 97.209 97.707 5.5446 5.228 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 91.228 91.63 5.4027 5.2291 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 63.295 64.419 7.436 7.2956 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 97.266 98.297 7.4399 7.1757 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 88.533 89.366 7.0694 6.7648 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 70.904 72.1535 18.6406 18.0133 Caa1 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 82.8 83.4375 21.0186 20.4778 Caa1 / NR Medium-To-High Risk N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 8.8 9.43 109.1241 104.8466 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 08/07/2025 8.8 9.723 191.4176 180.4022 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 8.8 9.453 133.3697 128.219 Cu / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 8.847 9.671 74.6016 68.2453 WR / NR High Risk
(Professional Investor Only)
N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 93.8 94.579 7.3993 7.3402 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 98.05 98.997 7.5495 6.5464 N/A / BB Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 94.265 94.712 5.3806 5.1618 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 63.087 63.922 29.78 29.1044 B2 / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 98.95 99.7 6.1993 5.1829 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 90.568 91.0915 4.968 4.755 A1 / A+ Medium Risk 75%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.5307 15/05/2067 76.562 77.614 10.072 9.9356 Baa2 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 91.071 91.793 12.0933 11.636 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 13/07/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 45.8 46.755 27.3832 26.7739 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 45.8 46.999 10.3712 10.1066 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 45.8 46.98 11.7358 11.441 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.435 96.941 4.8266 4.7251 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 89.383 89.851 5.1963 5.0345 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 86.549 87.663 11.4802 11.0935 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 7 29/06/2028 92.653 94.251 10.9926 10.5583 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 92.429 93.432 10.5267 9.6893 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 96.675 97.422 12.4535 11.4549 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 19.8 20.916 289.5329 275.4344 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 20.033 20.837 290.6078 280.4023 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 98.327 98.874 6.9766 6.3605 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 95.201 96.16 8.6878 8.612 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 87.1 88.684 8.2365 8.0948 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 85.57 86.825 9.2142 9.0923 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond CHF 0.625 18/05/2024 N/A N/A N/A N/A A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 19.078 20.314 54.7488 52.6931 Cau / CCC High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 18.55 19.825 38.6064 36.9431 N/A / CCC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 83.647 84.936 15.2958 14.5654 N/A / B Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 89.845 90.51 7.018 6.7559 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 98.02 99.4225 9.2627 8.6108 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 41.152 43.2 14.5801 13.8889 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 2.25 07/09/2023 99.144 99.588 5.4845 3.7939 Aa3u / N/A Low Risk 80%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.125 31/01/2024 96.733 97.213 5.1592 4.4011 Aa3u / N/A Low Risk 80%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.75 22/07/2023 99.258 99.697 6.0069 2.875 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 97.716 98.567 5.0583 4.7068 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 99.176 100.6365 4.4657 4.0933 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 100.472 101.062 5.1562 5.1027 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 91.842 92.927 5.3244 5.2268 A3 / A+ Medium Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 94.7219 95.1844 4.0068 3.9049 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 94.5422 95.0047 4.0332 3.9213 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 83.2375 83.7781 4.0833 4.0442 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 31/07/2023 99.1047 99.5906 6.5949 3.6839 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 30/04/2023 N/A N/A N/A N/A WR / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.625 31/10/2023 98.2453 98.7254 5.9415 4.7418 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 31/08/2023 99.1398 99.6238 6.2013 4.2368 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.125 15/09/2023 98.2688 98.7469 6.1847 4.4927 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 31/10/2023 98.7922 99.2703 5.8364 4.6547 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 98.7688 99.2195 5.2131 4.8578 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/09/2023 98.9758 99.45 5.9803 4.5306 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 96.0617 96.5359 5.2186 4.8374 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 95.0813 95.5555 5.1459 4.7839 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2024 97.3 97.7742 5.6072 5.0075 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 94.9016 95.368 5.0728 4.736 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 90.0344 90.4891 4.3861 4.1982 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 94.4797 94.95 4.3406 4.1571 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 87.5422 88.0047 4.0329 3.917 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 97.6438 98.075 3.7918 3.7378 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 103.309 104.299 6.5022 6.3939 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 115.637 117.408 6.216 6.0086 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 94.723 96.453 6.0931 5.9355 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 94.235 94.882 5.3324 5.1085 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 6.5079 25/05/2023 99.55 100.2 N/A N/A WR / NR Low-To-Medium Risk
(Professional Investor Only)
70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 98.8 99.6 6.9464 5.8709 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 97.651 98.611 5.9497 4.9169 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 69.3 69.877 24.6882 24.3219 Caa2u / B- High Risk
(Professional Investor Only)
N/A
VEDANTA UK INVESTMENTS
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 99.3 100.2 N/A N/A Caa2u / B- High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 84.114 84.956 5.717 5.6459 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 90.439 92.113 5.668 5.5456 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 69.515 70.465 5.664 5.5836 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 94.179 95.257 4.5781 4.3345 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 95.913 96.564 6.3294 6.1332 Ba2 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.3 1.023 1440.8108 842.9034 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 96.182 96.683 4.7656 4.5491 Aa3 / AA- Medium Risk 80%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 94.8 95.388 4.8662 4.8339 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 99.3 100.634 6.8429 5.6257 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 101.72 102.7 6.6264 6.4172 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 74.39 76.2 7.2374 7.0771 Ba1 / BB+ Medium-To-High Risk 30%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 64.48 65.394 5.2608 5.1748 A2 / BBB+ Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 93.487 94.078 4.9371 4.8301 A2 / BBB+ Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 98.935 100.117 5.4869 5.3898 A2 / BBB+ Medium Risk 60%
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 52.3 53.2 138.4018 134.0743 B1 *- / BB *- Medium-To-High Risk
(Professional Investor Only)
30%
WEC ENERGY GROUP INC Corporate Bond USD 7.4332 15/05/2067 79.749 81.205 9.5487 9.377 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 87.72 92.057 16.4764 11.3992 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 99.027 99.599 6.0797 5.1314 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 79.62 81.33 6.0514 5.8912 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 99.353 99.845 7.2315 4.8279 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 93.02 93.536 5.5608 5.3618 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 83.264 83.908 5.6039 5.4748 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 68.8 69.364 18.632 18.3212 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 97.963 98.7575 5.799 5.407 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 82.8 83.82 7.7288 7.6409 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 99.675 100.133 6.2041 4.9901 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 99.276 99.784 6.2049 4.1845 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 100.207 100.898 3.0561 2.269 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 97.883 98.508 5.3311 4.8598 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 99.103 99.556 5.1686 4.6582 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 99.489 100.016 5.3183 4.4719 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 98.65 99.205 5.2296 4.6799 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 94.163 94.601 5.6016 5.3507 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.909 100.336 3.4384 1.9911 A2 / N/A Low Risk Restricted
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 92.115 92.782 5.6175 5.3304 N/A / N/A Low Risk
(Professional Investor Only)
70%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 2.8 3.972 491.0714 346.1732 WR / N/A High Risk
(Professional Investor Only)
N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 97.688 98.764 6.9182 6.2501 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 96.05 96.95 8.0499 7.3095 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 86.61 87.45 9.3226 9.0624 B2 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動公司
Corporate Bond USD 1.25 12/04/2026 90.537 92.392 13.1921 10.6993 N/A / N/A High Risk
(Professional Investor Only)
N/A
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 96.83 97.478 7.2914 6.5633 Ba2 / BB Medium-To-High Risk 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 1.969 3.387 520.5688 302.6277 WR / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 1.838 2.844 288.3569 186.3572 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 97.861 98.554 9.8428 8.8383 Ba3 / B+ High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 75.3 76.037 15.8748 15.4943 Ba3 / N/A High Risk
(Professional Investor Only)
30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營集團有限
Corporate Bond USD 4.45 10/06/2023 98.85 99.642 49.9684 18.4461 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 3.5 20/08/2023 98.565 99.451 10.0849 5.9759 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/01/2022 6.178 8.113 97.1188 73.9554 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 6.8 7.532 5559.6203 4868.6477 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 6.8 7.376 125 115.2386 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 6.8 7.832 344.6889 317.2284 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 6.8 7.537 180.9295 170.5872 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.625 23/01/2022 5.443 7.65 158.4604 112.7451 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 6.8 7.773 1077.3823 966.4617 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 4.8 5.867 172.4912 147.6522 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 6.8 7.597 150.5344 141.2992 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 6.8 7.387 130.9702 124.818 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 4.8 5.791 245.5527 209.7603 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 5.059 5.711 209.8395 196.175 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 4.94 6.092 36265.9221 25170.5673 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 4.94 5.962 953.1525 834.9582 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8 06/03/2023 5.633 6.111 144.8606 133.5297 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.1 10/09/2024 4.937 6.104 489.2187 432.0025 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 9.5 29/07/2022 14.8 17.37 64.1892 54.692 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股
Corporate Bond USD 12 17/04/2023 15.374 19.92 78.0539 60.241 N/A / N/A High Risk
(Professional Investor Only)
N/A
Above information are for reference only.
Choose your country or region

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service 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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