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 : 2017-11-20 14:00
976 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Market Bid Price
(Client Sells)
Market Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/S&P UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團
Corporate Bond USD 7 17/08/2020 100.7 101.175 6.7099 6.5185 N/A / N/A Professional Investor Only E
AACI REIT MTN PTE LTD Corporate Bond SGD 3.8 21/05/2019 100.45 101.672 3.4875 2.6484 N/A / N/A Professional Investor Only NA
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 102.575 103.045 3.6134 3.3925 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond USD 4.75 28/07/2025 105.567 106.213 3.9036 3.8089 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond AUD 5.25 17/03/2021 107.105 107.755 2.9629 2.7647 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行
Corporate Bond (Coco) SGD 4.75 01/04/2026 106.1 106.376 2.8328 2.7492 Baa2 / BBB Professional Investor Only E
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 102.325 102.925 4.0512 3.9691 A3 / BBB+ High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 22/06/2021 101.55 102.17 3.1635 2.9814 A3 / BBB+ Low Risk 75%
ADANI ABBOT POINT TERMIN Corporate Bond AUD 6.75 01/11/2018 100.124 101.7 6.4568 2.9381 Ba2 / BBB- High Risk 55%
ADANI ABBOT POINT TERMIN Corporate Bond AUD 7.1 29/05/2020 96.95 101.315 8.4712 6.5264 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD Corporate Bond AUD 4.75 28/05/2019 102.495 102.775 3.0537 2.8668 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司
Corporate Bond USD 2.388 Perpetual 86.2 87.675 2.835 2.7873 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 105.012 105.862 2.8793 2.2501 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 9 21/05/2020 106.45 106.8 4.7694 4.0948 B1 / BB- Professional Investor Only 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.25 Perpetual 101.585 102.05 5.7323 5.0149 N/A / N/A Professional Investor Only E
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 102.95 103.361 4.425 4.3296 B1 / BB- High Risk 50%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港
Corporate Bond USD 2.875 10/12/2018 100.478 100.579 2.4105 2.3129 A2 / A Professional Investor Only E
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 101 101.495 6.1564 5.7725 B2 / B High Risk 35%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 93.7 94.35 4.136 4.1074 A2 / A+ High Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 104.202 105.155 4.0355 3.9887 Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司
Corporate Bond USD 7.625 Perpetual 92.428 93.3 11.0936 10.6758 N/A / N/A Professional Investor Only E
ANGLO AMERICAN CAPITAL Corporate Bond AUD 5.75 27/11/2018 102.865 103.5 2.8625 2.2386 Baa3 / BBB- High Risk 55%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 06/11/2018 100.2 101.3 7.2736 6.0742 Caa1 /*+ / N/A Professional Investor Only E
APPLE INC
蘋果公司
Corporate Bond AUD 2.65 10/06/2020 100.627 100.85 2.3946 2.3043 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 106.985 107.917 3.8458 3.7947 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 92.48 95.136 3.9007 3.736 Aa1 / AA+ High Risk 70%
APPROACH RESOURCES INC
途徑資源公司
Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR Professional Investor Only E
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 105.388 106.05 3.1942 2.8235 N/A / N/A Professional Investor Only E
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 5.75 29/04/2020 103.89 104.5 4.0555 3.7973 B3 / B- High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 109.95 111.458 6.0695 5.8673 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Corporate Bond USD 6.875 30/04/2040 99.45 100.954 6.9231 6.791 B3 / B- High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾
Corporate Bond USD 7.5 15/10/2039 124.299 125.8 5.5657 5.4646 Ba1 / BB+ High Risk 50%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 101.7 102.1 2.5561 2.3835 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 101.2 101.75 2.3172 2.1527 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 105.25 105.55 2.4106 2.3503 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 106.95 107.549 2.2556 2.1116 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 103.57 104.05 2.364 2.2542 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4.75 Perpetual 106.2 106.5 2.5131 2.4089 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 103.1 103.4 1.9464 1.7731 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 102.226 102.758 2.0817 1.5621 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 106.7 107.35 2.7619 2.6275 Baa3 / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 5 Perpetual 103.65 104.1 3.0357 2.7995 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 4.68 Perpetual 103.55 104 3.2421 3.0648 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行
Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 96.85 97.8 4.006 3.6525 Aaa / AAA Professional Investor Only 80%
ASPIAL TREASURY PTE LTD Corporate Bond SGD 5.25 28/08/2020 97.45 99.614 6.2648 5.3987 N/A / N/A Professional Investor Only NA
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 127.7 128.615 1.9428 1.7797 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG Corporate Bond USD 5 01/07/2024 101.761 108.541 4.6862 3.5386 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 99.8 100.675 5.2825 5.1007 N/A / BB+ High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 100.085 100.293 2.2322 2.0698 Baa1 /*- / BBB+ /*- Medium Risk 75%
AT&T INC Corporate Bond USD 4.35 15/06/2045 89.015 90.685 5.096 4.9744 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 91.689 93.315 4.878 4.7593 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 4.125 17/02/2026 101.715 102.203 3.8731 3.8024 Baa1 /*- / BBB+ /*- Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 99.23 103.016 5.2056 4.9351 Baa1 /*- / BBB+ /*- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 92.78 95.587 5.2408 5.0436 Baa1 /*- / BBB+ /*- High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 106.318 107.196 5.3132 5.2624 Baa1 /*- / BBB+ /*- High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.95 106.05 2.7081 2.4853 N/A / BB+ High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 101.673 102.126 3.7012 3.6213 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團
Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 100.2 100.8 4.6403 4.3506 Baa1 / BBB Professional Investor Only E
AXA SA
安盛
Corporate Bond USD 6.463 Perpetual 101.736 102.925 2.959 2.923 Baa1 / BBB High Risk 60%
AXA SA
安盛
Corporate Bond USD 4.5 Perpetual 98.575 99.3 4.5649 4.5315 A3 / BBB+ High Risk 60%
BAIDU INC
百度股份有限公司
Corporate Bond USD 2.75 09/06/2019 100.311 100.458 2.5432 2.4461 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX Corporate Bond (Coco) USD 8.75 Perpetual 94.535 101.665 9.5107 7.7414 B3 / N/A Professional Investor Only E
BANCO BTG PACTUAL/CAYMAN Corporate Bond USD 5.75 28/09/2022 98.576 99.8 6.0913 5.7958 B1 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 104.2 105.55 4.7526 4.4041 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 106.983 108.55 7.6273 7.3352 B2 / B- Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 98.437 99.55 4.2318 3.9765 Ba2 / BB High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 104.2 105.8 4.9409 4.5976 Ba3 / B High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond EUR 3.75 25/07/2018 102.1 102.532 0.6014 -0.0214 Ba2 / BB High Risk 55%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 103.2 104.3 4.2754 3.9078 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 91.45 93.3 7.1804 7.041 N/A / B- Professional Investor Only E
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 108.95 110.05 7.2155 6.9803 N/A / B- Professional Investor Only E
BANCO NAC DE DESEN ECONO
國家經濟社會發展銀行
Sovereign Bond EUR 3.625 21/01/2019 103.25 103.85 0.8077 0.3069 Ba2 / BB High Risk 55%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 6.375 Perpetual 101.825 102.541 5.0964 4.6024 Ba1 / N/A Professional Investor Only 50%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 140.313 141.739 2.6454 2.5209 Baa1 /*+ / BBB+ High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 105.366 105.704 3.0642 3.0072 Baa1 /*+ / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A Baa1 /*+ / BBB+ High Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 7.625 01/06/2019 107.858 108.043 2.3485 2.2307 Baa1 /*+ / BBB+ Medium Risk 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 104.482 104.783 3.2122 3.1689 Baa1 /*+ / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.75 01/12/2017 100.063 100.168 3.1422 -0.9427 Baa1 /*+ / BBB+ Medium Risk 75%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 107.529 107.807 3.7625 3.7188 Baa3 / BBB+ Professional Investor Only E
BANK OF CHINA
中國銀行
Corporate Bond (Coco) CNY 6.75 Perpetual 104.55 104.85 4.2267 4.0668 Ba2 / BB Professional Investor Only 50%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 1.85 25/06/2018 N/A N/A N/A N/A NR / N/A Low Risk 80%
BANK OF CHINA/HONG KONG
中國銀行/香港
Corporate Bond USD 2.875 30/06/2020 100.621 100.764 2.6262 2.5694 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/HONG KONG
中國銀行/香港
Certificate of Deposit HKD 2.05 13/03/2018 N/A N/A N/A N/A NR / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行/澳門
Corporate Bond USD 3.5 20/04/2027 101.339 101.686 3.3328 3.29 A1 / N/A Professional Investor Only 75%
BANK OF CHINA/NEW YORK
中國銀行/紐約分行
Corporate Bond (Dim Sum) CNY 3.6 12/07/2018 99.45 99.8 4.481 3.9161 A1 / N/A Professional Investor Only 80%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司
Certificate of Deposit USD 1.72 08/02/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 8.5 Perpetual 109.95 111.045 3.2016 2.6572 Ba3 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond USD 6.125 16/07/2020 107.7 107.913 3.0751 2.9947 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 4.25 20/11/2024 101.616 101.832 3.4049 3.2933 Ba1 / BBB- Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.5 Perpetual 102.7 103 4.535 4.4298 Ba2 / BB Professional Investor Only E
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.625 Perpetual 103.15 103.55 4.8358 4.7376 Ba2 / BB Professional Investor Only E
BANK OF INDIA LONDON
印度銀行/倫敦
Corporate Bond USD 6.25 16/02/2021 108.504 108.799 3.4459 3.3536 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 124.93 125.754 1.8987 1.688 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 5.75 31/07/2018 100 101.858 5.7357 2.982 N/A / N/A Professional Investor Only NA
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司
Corporate Bond SGD 4.85 05/06/2020 98.45 100.352 5.5128 4.7003 N/A / N/A Professional Investor Only NA
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 6.625 30/03/2022 123.803 124.218 1.0043 0.9193 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond USD 5.14 14/10/2020 105.52 106.391 3.1292 2.8239 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 113.95 114.675 4.4784 4.3278 NR / BB+ Professional Investor Only E
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond GBP 10 21/05/2021 125.171 126.27 2.3939 2.1118 Baa3 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.75 Perpetual 101.95 103.362 0.4566 0.4429 Ba2 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 3.25 12/01/2021 101.187 101.604 2.8512 2.7127 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8.25 Perpetual 105.305 105.8 3.1582 2.7 NR / B+ Professional Investor Only E
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 102.346 103.97 4.0334 3.8027 Baa2 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 113.257 115.116 4.4159 4.3102 Baa2 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.625 Perpetual 102.7 103.425 5.0566 4.6442 NR / B+ Professional Investor Only 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.875 Perpetual 109.247 109.8 5.4542 5.3171 Ba2 / B+ High Risk 30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 106.092 106.63 4.333 4.2594 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 102.877 103.501 4.4596 4.3797 Baa3 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 7 Perpetual 105.075 105.862 4.0834 3.6459 NR / B+ Professional Investor Only NA
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 100.079 100.382 2.3311 2.1657 A3 /*- / A- /*- Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 107.95 109.075 3.186 2.9423 N/A / BBB Medium Risk 70%
BEIJING ENTERPRISES WATE Corporate Bond USD 4.625 06/05/2018 100.5 100.849 3.5027 2.7325 N/A / N/A Professional Investor Only E
BESTGAIN REAL ESTATE Corporate Bond USD 2.625 13/03/2018 99.936 100.035 2.8202 2.498 Baa2 / BBB Professional Investor Only 75%
BHP BILLITON FIN USA LTD Corporate Bond USD 6.75 19/10/2075 117.075 117.55 4.1911 4.1266 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD Corporate Bond GBP 4.3 25/09/2042 122.444 123.888 3.0044 2.9321 A3 / A High Risk 70%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk E
BK OF COMMUNICATIONS/HK
交通銀行/香港
Corporate Bond USD 2.5 16/01/2018 99.991 100.09 2.538 1.8818 A3 / N/A Professional Investor Only 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港
Certificate of Deposit HKD 2 17/08/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港
Certificate of Deposit HKD 2.42 09/05/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
BL CAPITAL HOLDINGS Corporate Bond USD 4.5 17/08/2018 96.381 98.3 9.6929 6.8946 Ba1 / BB+ High Risk 55%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 98.575 99.05 8.1976 7.7582 N/A / N/A Professional Investor Only E
BLUESTAR FIN HOLDINGS Corporate Bond USD 4.375 Perpetual 101.05 101.295 3.3651 3.1323 Baa2 / BBB- Professional Investor Only 60%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.625 Perpetual 110.2 110.8 4.324 4.1419 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 115.575 116.178 4.9288 4.8425 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.125 05/03/2021 106.686 107.524 2.9528 2.6946 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 7.195 Perpetual 115.95 117.05 4.647 4.5849 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5.25 19/09/2019 104.701 105.125 2.5742 2.343 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond SGD 3.65 09/09/2024 105.05 105.4 2.8282 2.773 N/A / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 6.75 Perpetual 107.904 108.488 4.7008 4.5568 Ba1 / BBB- Professional Investor Only E
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 101.976 102.707 4.3591 4.2635 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) SGD 4.3 03/12/2025 104.6 104.9 2.7096 2.6088 Baa2 / BBB+ Professional Investor Only NA
BOC AVIATION LTD
中銀航空租賃
Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 100.169 100.475 4.3243 4.0078 N/A / A- Professional Investor Only 75%
BOC AVIATION LTD
中銀航空租賃
Corporate Bond AUD 5.375 24/01/2020 104.487 104.9 3.1984 3.006 N/A / A- Medium Risk 70%
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.899 104.47 3.9752 3.7722 Baa3 / BBB High Risk 70%
BPCE SA
BPCE銀行集團公司
Corporate Bond (Coco) SGD 4.5 03/06/2026 104.33 104.787 3.1911 3.057 Baa3 / BBB Professional Investor Only NA
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 119.2 120.571 5.6304 5.5374 Ba1 / BBB- High Risk E
BRASKEM FINANCE LTD Corporate Bond USD 7.25 05/06/2018 102.607 103 2.3259 1.6058 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 108.95 109.705 3.1851 2.8816 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.7 101.8 -34.0518 -97.9001 Ba1 / BBB- High Risk 30%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 109.21 110.3 2.6817 2.3023 A3 / N/A High Risk 30%
CALC BOND 2 LTD Corporate Bond USD 4.9 22/08/2021 99.95 100.3 4.9126 4.8095 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 5.5 08/03/2024 98.335 98.804 5.8179 5.7272 N/A / N/A Professional Investor Only E
CALC BOND 3 LTD Corporate Bond USD 4.7 08/03/2022 98.95 99.175 4.9727 4.9136 N/A / N/A Professional Investor Only E
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ Professional Investor Only E
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.5 05/11/2018 100.5 100.88 2.9615 2.5561 Baa3 / NR High Risk 75%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 4.1 29/04/2020 101.2 103.05 3.5796 2.7938 Baa3 / NR High Risk 70%
CAMBRIDGE MTN PTE LTD Corporate Bond SGD 3.95 21/05/2020 101.202 101.8 3.4427 3.1931 Baa3 / NR High Risk 70%
CAPITALAND MALL TRUST
凱德商用新加坡信託
Corporate Bond SGD 3.08 20/02/2021 103.1 103.55 2.0868 1.9457 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.35 31/10/2019 104.695 104.85 1.8701 1.7907 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 4.3 31/08/2020 105.95 106.19 2.0794 1.9931 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond SGD 3.8 28/08/2024 106.7 106.92 2.7092 2.6747 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德集團有限公司
Corporate Bond USD 4.076 20/09/2022 104.066 104.216 3.1605 3.1275 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR Corporate Bond SGD 3.7 29/08/2022 105.75 105.85 2.4166 2.395 N/A / N/A Low Risk 75%
CAR INC
神州租車
Corporate Bond USD 6.125 04/02/2020 102.45 103.3 4.9318 4.5177 Ba3 / BB High Risk E
CAR INC
神州租車
Corporate Bond USD 6 11/02/2021 103.2 103.545 4.8786 4.6731 Ba3 / BB Professional Investor Only 50%
CCT MTN PTE LTD Corporate Bond SGD 2.96 13/08/2021 102.187 102.7 2.3426 2.2002 Baa2 / BBB+ Low Risk 75%
CDL PROPERTIES LTD Corporate Bond SGD 1.98 18/04/2019 99.95 100.271 2.0158 1.7826 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA
Corporate Bond USD 5.75 27/10/2021 104.2 105.675 4.5694 4.1687 Ba3 / BB High Risk 50%
CENTRAL CHINA REAL ESTAT
建業地產
Corporate Bond USD 8.75 23/01/2021 107.325 107.7 5.8358 5.5214 Ba3 /*- / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.5 04/06/2018 100.46 100.89 5.6071 4.7854 Ba3 /*- / B+ High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6 16/07/2018 100.325 100.675 5.4711 4.9204 N/A / N/A High Risk 35%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 8 28/01/2020 102.075 102.415 6.1427 5.4659 Ba3 /*- / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.75 08/11/2021 102.825 103.3 5.9382 5.8045 Ba3 /*- / B+ High Risk 50%
CENTURION CORP LTD Corporate Bond SGD 5.25 16/07/2018 98.95 101.05 6.9307 3.5782 N/A / N/A Professional Investor Only NA
CENTURYLINK INC
世紀電信公司
Corporate Bond USD 7.6 15/09/2039 79.95 83.848 9.8487 9.3457 B2 / B+ High Risk E
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 86.937 N/A 6.4079 N/A Ba3 / BB+ High Risk E
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 102.991 103.354 4.2252 4.0504 N/A / BB Professional Investor Only E
CHARMING LIGHT INVST LTD Corporate Bond USD 5 03/09/2024 108.523 108.869 3.5726 3.5175 Baa1 / N/A Professional Investor Only 70%
CHEUNG KONG BOND SEC 03 Corporate Bond USD 5.375 Perpetual 100.35 100.65 3.2736 1.5631 N/A / N/A Professional Investor Only 70%
CHINA AOYUAN PROPERTY
中國奧園
Corporate Bond USD 10.875 26/05/2018 103.069 103.417 4.7242 4.0503 N/A / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 103.571 103.878 3.6949 3.6483 Baa1 / A- Professional Investor Only 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司
Corporate Bond USD 6.875 24/06/2020 108.35 108.685 3.4728 3.3434 Baa3 / N/A Professional Investor Only 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 6 07/05/2024 103.931 104.133 3.2178 3.0789 N/A / N/A Professional Investor Only E
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司
Corporate Bond (Coco) USD 7.25 Perpetual 104.05 104.45 4.2696 3.9845 Ba2 / N/A Professional Investor Only E
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond USD 3.25 02/07/2019 101.028 101.144 2.5932 2.5198 A2 / N/A Professional Investor Only 75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Coco) USD 4.25 20/08/2024 101.858 101.974 3.1446 3.0767 Baa2 / N/A Professional Investor Only E
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 98.639 99.108 3.1835 3.1199 A1 / A+ Professional Investor Only 75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.25 23/03/2022 105.575 105.959 6.7418 6.6418 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7 23/03/2020 102.325 102.593 5.9146 5.7922 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 103.575 103.925 7.9437 7.8669 B2 / B- High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 101.1 101.55 7.212 7.0965 B2 / B- High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.875 03/05/2018 99.96 100.55 6.942 5.5941 N/A / B- /*- Professional Investor Only E
CHINA JINJIANG ENV
中國錦江環境控股有限公司
Corporate Bond USD 6 27/07/2020 99.7 100.3 6.1188 5.8733 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.725 99.9 3.4133 3.3725 N/A / A- /*- Professional Investor Only 75%
CHINA LIFE INSURANCE
中國人壽
Corporate Bond USD 4 03/07/2075 101.325 101.658 3.4642 3.3312 A3 / A- /*- Professional Investor Only 70%
CHINA LOGISTICS PROPERTY
中國物流資產
Corporate Bond USD 8 08/08/2020 98.95 100.05 8.4328 7.9712 B3 / N/A Professional Investor Only 35%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 3.5 27/11/2018 100.851 101.01 2.6435 2.4848 Baa1 / BBB+ Professional Investor Only 75%
CHINA MERCHANTS BANK/HK
招商銀行/香港
Certificate of Deposit HKD 3.1 30/05/2019 N/A N/A N/A N/A N/A / N/A Medium Risk E
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 107.849 108.371 3.5738 3.4993 Baa1 / BBB Professional Investor Only 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 111.113 111.037 3.2979 3.3112 Baa1 / BBB+ Professional Investor Only E
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 100.863 101.005 2.4357 2.2826 Baa1 / BBB+ 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 114.856 115.447 4.3671 4.3317 Baa1 / BBB+ Professional Investor Only 70%
CHINA OVRSEA FIN KY II Corporate Bond USD 5.5 10/11/2020 107.491 107.509 2.8484 2.8423 Baa1 / BBB+ Professional Investor Only 70%
CHINA RESOURCES LAND LTD
華潤置地
Corporate Bond USD 4.375 27/02/2019 101.998 102.109 2.7526 2.6641 Baa1 / BBB+ Professional Investor Only 75%
CHINA SINGYES SOLAR TECH
興業太陽能
Convertible Bond CNY 5 08/08/2019 98.423 100.87 5.9777 4.4621 N/A / N/A Professional Investor Only E
CHINA SINGYES SOLAR TECH
興業太陽能
Corporate Bond HKD 7.75 09/02/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
CHINA SINGYES SOLAR TECH
興業太陽能
Corporate Bond (Dim Sum) CNY 7.875 21/11/2017 99.825 100.425 69.1411 -141.0802 N/A / N/A Professional Investor Only 35%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 6.75 13/09/2021 97.96 98.425 7.3697 7.2261 N/A / B- High Risk 30%
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 5.75 09/03/2020 96.974 97.425 7.1968 6.9769 N/A / B- High Risk 30%
CHINA TAIPING INSURANCE
中國太平
Corporate Bond USD 5.45 Perpetual 103.46 103.65 3.4478 3.3406 N/A / BBB- Professional Investor Only E
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.547 112.152 3.798 3.6903 N/A / BBB+ Professional Investor Only 70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 5.25 07/02/2022 102.679 103.045 4.5416 4.4468 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 102.2 102.6 4.0788 3.9588 N/A / N/A Professional Investor Only NA
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.525 25/04/2019 101.825 102.29 5.1761 4.8389 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園
Corporate Bond USD 6.35 11/01/2020 101.7 102.05 5.4914 5.3179 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行
Corporate Bond USD 6 04/11/2020 107.121 107.502 3.44 3.3091 Baa3 / N/A Professional Investor Only 70%
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 6.5 Perpetual 103.897 104.3 4.2729 4.0495 Ba2 / N/A Professional Investor Only E
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 3.876 26/07/2027 99.802 99.994 3.9217 3.8764 N/A / N/A Professional Investor Only E
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond USD 5.45 Perpetual 101.575 102.127 3.8504 3.299 N/A / N/A Professional Investor Only NA
CITIC ENVIROTECH LTD
中信環境技術有限公司
Corporate Bond SGD 4.7 29/04/2018 100.3 101.55 3.9778 1.0763 N/A / N/A Professional Investor Only NA
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 116.757 116.92 3.2414 3.2099 A3 / BBB+ Professional Investor Only 75%
CITIC LTD
中信股份
Corporate Bond USD 8.625 Perpetual 105.385 105.55 3.1139 2.9518 N/A / N/A Professional Investor Only 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.05 30/07/2022 104.031 104.583 3.1184 2.9943 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 101.422 101.927 3.2148 3.1147 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 103.588 104.287 3.3963 3.2816 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 103.251 104.95 3.2667 2.9577 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 102.179 102.734 3.8733 3.8104 Baa3 / BBB High Risk 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.45 14/03/2018 100.15 100.35 1.9447 1.2885 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 2.78 21/09/2018 100.85 101.057 1.7392 1.4884 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.38 20/03/2019 101.95 102.187 1.8767 1.697 N/A / N/A Low Risk 80%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.75 06/07/2022 105 106.15 2.5939 2.3372 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.48 03/04/2023 104 104.8 2.6738 2.5169 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3.78 21/10/2024 105.55 106.55 2.8885 2.7337 N/A / N/A Low Risk 75%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 5.9 15/03/2020 N/A N/A N/A N/A Caa1 / CCC+ Professional Investor Only E
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司
Corporate Bond USD 4.8 01/10/2020 N/A N/A N/A N/A Caa1 / CCC+ Professional Investor Only E
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.399 99.52 2.2658 2.1362 N/A / AAA Professional Investor Only NA
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 109.95 111.05 4.2162 4.0709 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 99.45 100.175 4.776 4.7016 N/A / A Professional Investor Only NA
CMT MTN PTE LTD Corporate Bond USD 3.731 21/03/2018 100.451 100.574 2.3413 1.9708 A2 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.575 102.55 2.6825 2.2864 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.43 107.383 2.6936 2.5434 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.475 104.922 2.7444 2.673 A2 / N/A Low Risk 75%
CN ENERGY RSRVE CHMCALS Corporate Bond USD 5.25 11/05/2018 99.705 100.3 5.8863 4.5898 N/A / N/A Professional Investor Only E
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 118.379 118.995 3.9077 3.8599 A1 / A Professional Investor Only 75%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 106.282 106.829 2.7935 2.6099 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond EUR 6.375 22/03/2019 108.216 108.584 0.1781 -0.0788 Ba1 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.875 01/03/2027 105.45 105.65 3.4941 3.4449 NR / BBB- Medium Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond USD 1.75 07/11/2019 99.023 99.251 2.2626 2.1424 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 5 24/09/2019 104.592 104.913 2.4118 2.2382 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 116.704 117.193 0.5925 0.499 A3 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 11 Perpetual 112.7 113.8 2.8474 2.2016 Baa2 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 101.651 102.135 3.7066 3.6218 A3 / BBB+ High Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 101.45 102.861 1.0795 -5.6746 Ba3 / BB High Risk E
COSCO PACIFIC FINANCE 20 Corporate Bond USD 4.375 31/01/2023 102.35 102.535 3.8697 3.8306 N/A / N/A Professional Investor Only 50%
COSL SINGAPORE CAPITAL Corporate Bond USD 4.5 30/07/2025 105.281 105.653 3.7037 3.6495 Baa1 / BBB Professional Investor Only 70%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 09/03/2020 104.45 104.71 4.855 4.0196 Ba1 /*- / BB- High Risk 50%
COUNTRY GARDEN HLDG CO
碧桂園
Corporate Bond USD 7.5 10/01/2023 103.95 104.3 5.6232 3.1527 Ba1 /*- / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 7.25 04/04/2021 103.575 103.821 5.0441 4.5571 Ba1 /*- / BB- High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 25/07/2022 100.381 100.82 4.6569 4.5518 Ba1 /*- / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發
Corporate Bond USD 3.25 06/09/2021 98.129 98.337 3.7836 3.7236 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有
Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 8.375 Perpetual 109.7 110.488 3.0556 2.6513 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 112.95 113.377 5.3839 5.3079 NR / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 119.325 119.925 5.184 5.102 Ba1u / BB+ Professional Investor Only E
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 104.199 104.822 3.7138 3.6185 Baa2 / BBB Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 2.5494 Perpetual 89.95 94.362 2.9758 2.8354 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.625 Perpetual 104.075 104.554 4.304 4.038 Ba1u / BB+ Professional Investor Only E
CREDIT SUISSE
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 112.45 113.3 4.0358 3.8798 NR / BBB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.075 108.8 4.8851 4.7687 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.138 108.738 4.8749 4.7786 N/A / BB Professional Investor Only E
CREDIT SUISSE GROUP AG
瑞信集團
Corporate Bond (Coco) USD 7.125 Perpetual 108.7 109.319 5.0161 4.8742 Ba2u / BB- Professional Investor Only 30%
CSN ISLANDS XII Corporate Bond USD 7 Perpetual 77.05 78.194 9.0845 8.9516 Caa2 / CCC /*- Professional Investor Only E
CWT LTD Corporate Bond SGD 3.9 18/04/2019 97.45 98.929 5.8197 4.6967 N/A / N/A Professional Investor Only NA
CWT LTD Corporate Bond SGD 4.8 18/03/2020 97.45 98.943 5.9909 5.2872 N/A / N/A Professional Investor Only NA
DAH SING BANK LTD
大新銀行
Corporate Bond USD 6.625 11/02/2020 106.973 107.194 3.3362 3.2366 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行
Corporate Bond (Coco) USD 4.25 30/11/2026 102.131 102.409 3.675 3.6011 Baa2 / N/A Professional Investor Only E
DAI-ICHI LIFE INSURANCE Corporate Bond USD 4 Perpetual 98.325 98.675 4.2321 4.1831 A3u / A- High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 5.5 05/06/2018 100.455 100.85 4.6269 3.8793 N/A / N/A Professional Investor Only 35%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.79 25.8 -13.1242 -13.6132 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行
Corporate Bond USD 1.625 06/08/2018 99.65 99.91 2.1259 1.7527 Aaa / N/A Low Risk 85%
DBS BANK LTD
星展銀行
Corporate Bond SGD 3.1 14/02/2023 100.2 100.4 2.1418 1.269 A1 / A+ Low Risk 75%
DBS BANK LTD
星展銀行
Preferred Stock SGD 4.7 Perpetual 104.95 107.24 2.96 2.19 Baa1 / BBB Professional Investor Only 60%
DBS CAPITAL FUNDING II Preferred Stock SGD 5.75 Perpetual 101.85 102.15 2.3887 1.858 Baa1 / BBB Medium Risk 60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.8 20/01/2028 105.65 106.174 2.6182 2.5127 A3 /*+ / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 4.7 Perpetual 103.55 103.75 2.3162 2.1855 Baa1 / N/A Professional Investor Only NA
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.246 16/07/2019 99.808 99.938 2.3645 2.2837 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.8592 16/07/2019 100.11 100.292 1.8728 1.7624 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.6 Perpetual 100 100.288 3.5989 3.5171 Baa1 / N/A Professional Investor Only NA
DELL INC
戴爾
Corporate Bond USD 4.625 01/04/2021 102.746 103.675 3.7458 3.4553 Ba2 / BB- Professional Investor Only 50%
DELL INT LLC / EMC CORP Corporate Bond USD 6.02 15/06/2026 109.86 112.37 4.5808 4.2393 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP Corporate Bond USD 5.45 15/06/2023 107.955 110.208 3.806 3.3662 Baa3 / BBB- Medium Risk 70%
DEMETER (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 108.45 109.175 4.5289 4.4402 N/A / BBB+ High Risk 60%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 104.7 105.55 5.7478 5.6974 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 100.843 101.572 4.364 4.2482 Ba2 / BB+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6.25 Perpetual 99.7 100.459 6.3652 6.0214 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 101.762 102.488 3.8453 3.7421 Baa2 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond EUR 5 24/06/2020 110.761 111.151 0.7791 0.6376 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 105 105.783 6.6167 6.4852 B1 / B+ Professional Investor Only E
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦
Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- Professional Investor Only 50%
DIANJIAN HAIYU LTD Corporate Bond USD 3.5 Perpetual 99.45 99.675 3.6315 3.5775 (P)Baa1 / N/A Professional Investor Only 6000%
DOW CHEMICAL CO/THE
陶氏化學公司
Corporate Bond USD 8.55 15/05/2019 108.749 109.341 2.4935 2.1081 Baa2 / BBB Medium Risk 75%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 101.95 103.05 5.1109 5.0345 N/A / N/A Professional Investor Only E
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 100.25 101.8 4.0836 3.8341 Baa3 / BBB Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 111.45 112.925 3.6716 3.4077 Baa3 / BBB Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 106.2 107.329 4.4765 4.3196 Baa3 / BBB Medium Risk 70%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司
Corporate Bond USD 7.5 08/12/2018 103 103.425 4.5235 4.1131 N/A / BB Professional Investor Only 55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.45 101.175 3.4051 3.1865 N/A / N/A Professional Investor Only E
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 102.2 103.05 7.902 7.6291 N/A / B- High Risk E
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 101.85 103.45 4.8407 4.4953 Baa3 / BB High Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 103.72 104.3 4.9169 4.8095 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1 Corporate Bond USD 6.375 Perpetual 103.2 104.3 5.1378 4.7248 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 5 30/03/2022 99.95 100.214 5.0113 4.9432 N/A / N/A Professional Investor Only E
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4 19/09/2021 97.325 97.964 4.7718 4.5849 N/A / N/A Professional Investor Only E
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.7 15/03/2021 95.95 97.45 6.0647 5.5505 B2 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 5.2 15/03/2025 81.982 85.05 8.5634 7.9309 B2 / BB- High Risk 30%
ENSCO PLC
恩斯克公開有限公司
Corporate Bond USD 4.5 01/10/2024 80.918 83.05 8.1899 7.7288 B2 / BB- High Risk 30%
ERICSSON LM
愛立信集團
Corporate Bond USD 4.125 15/05/2022 99.705 100.559 4.1977 3.9873 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101 101.8 6.9439 6.8027 Ba3 / B+ High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 100.95 101.55 6.545 6.4185 Ba3 / B+ High Risk 50%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 100.32 100.945 5.6354 5.4192 Ba3 / B+ High Risk 50%
ESTATE SKY LTD Corporate Bond USD 4.875 08/08/2021 99.45 99.925 5.0371 4.8952 N/A / N/A Professional Investor Only E
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EZION HOLDINGS LTD Corporate Bond SGD 4.85 23/01/2019 14.95 20.05 269.5857 213.0645 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 3.65 05/08/2020 94.363 100.05 5.9366 3.6288 Aa1 / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 4.875 11/06/2021 44.95 50.05 34.4106 30.3514 N/A / N/A Professional Investor Only NA
EZION HOLDINGS LTD Corporate Bond SGD 7 Perpetual 4.95 25.05 140.2519 27.3767 N/A / N/A Professional Investor Only NA
F&N TREASURY PTE LTD Corporate Bond SGD 3.09 23/03/2022 101.75 102.05 2.659 2.5861 N/A / N/A Medium Risk 70%
F&N TREASURY PTE LTD Corporate Bond SGD 3.8 21/04/2027 103.641 103.95 3.3456 3.3079 N/A / N/A Professional Investor Only NA
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.75 22/01/2020 103.45 103.925 5.7692 3.0928 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 103.46 104 6.9352 6.5467 B3 / B+ Professional Investor Only 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 5.5 12/06/2018 99.7 100.05 6.0498 5.4008 N/A / N/A High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.5 01/06/2018 102.862 103.3 5.8766 5.0451 B3 / B+ High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.375 04/10/2021 99.265 99.714 7.5939 7.4575 B3 / B+ High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 7.95 05/07/2022 100.2 100.8 7.8938 7.7371 B3 / B+ High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 3.75 08/09/2021 98.95 99.3 4.05 3.9492 N/A / N/A Professional Investor Only E
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond SGD 4.25 08/10/2019 102.45 103.05 2.8978 2.5735 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.35 Perpetual 100.2 100.55 4.3006 4.2156 N/A / N/A Professional Investor Only 60%
FCL TREASURY PTE LTD Corporate Bond SGD 3.95 07/10/2021 104.25 104.7 2.7844 2.6643 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 3.65 22/05/2022 100.46 102.99 3.5384 2.7969 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 4.88 Perpetual 102.05 102.35 3.7203 3.552 N/A / N/A Medium Risk 60%
FCL TREASURY PTE LTD Corporate Bond SGD 5 Perpetual 102.6 102.954 3.8106 3.6508 N/A / N/A Medium Risk 60%
FCL TREASURY PTE LTD Corporate Bond USD 2.5 21/07/2021 96.353 96.82 3.5716 3.4317 N/A / N/A Medium Risk 70%
FCL TREASURY PTE LTD Corporate Bond SGD 4.15 23/02/2027 103.05 103.35 3.7562 3.7183 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.625 28/02/2020 100.325 101.316 2.4757 2.027 Baa2 / N/A Medium Risk 75%
FCOT TREASURY PTE LTD Corporate Bond SGD 2.835 11/08/2021 101.214 101.597 2.4905 2.383 Baa2 / N/A Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 101.05 101.498 2.1218 1.7938 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 101.585 102.007 2.2438 2.0453 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Corporate Bond USD 6 07/04/2026 110.55 112.425 4.4748 4.2224 Ba2 / BB High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond AUD 4.75 19/03/2019 102.331 102.575 2.9378 2.7519 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行
Corporate Bond AUD 5 01/04/2019 102.671 102.903 2.9747 2.8026 Aa3 / N/A Low Risk 75%
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 4.125 22/05/2018 100.45 100.85 3.1977 2.3809 N/A / N/A Professional Investor Only NA
FIRST REAL ESTATE INVEST
先鋒醫療產業信託
Corporate Bond SGD 5.68 Perpetual 100.95 103.091 5.3788 4.7333 N/A / N/A Professional Investor Only NA
FMG RESOURCES AUG 2006 Corporate Bond USD 9.75 01/03/2022 111.325 115.05 3.5437 -8.1222 Baa3 / BBB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司
Corporate Bond USD 1.897 12/08/2019 99.145 99.419 2.406 2.242 Baa2 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD Corporate Bond USD 5.25 23/03/2022 99.7 100.05 5.3264 5.235 N/A / BB High Risk 50%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司
Corporate Bond USD 3 23/09/2026 97.342 97.734 3.3497 3.2974 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 102.325 102.757 4.016 3.9277 N/A / N/A Professional Investor Only E
FRASERS HOSPITALITY REIT Corporate Bond SGD 4.45 Perpetual 102.65 103.047 3.6346 3.5138 N/A / N/A Medium Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行(香港)
Corporate Bond USD 6.125 30/11/2020 107.972 108.383 3.33 3.1928 N/A / BBB Professional Investor Only 70%
FWD LTD Corporate Bond USD 6.25 Perpetual 105.075 105.55 4.8883 4.7652 Ba2 / N/A Professional Investor Only 30%
G8 EDUCATION LTD Corporate Bond SGD 5.5 18/05/2019 99.95 101.114 5.5351 4.7126 N/A / N/A Professional Investor Only NA
GALLANT VENTURE LTD Corporate Bond SGD 7 06/04/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only NA
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 3.85 06/02/2020 101.345 101.95 3.2117 2.929 Ba1 / BB+ High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz Capi
Corporate Bond USD 8.625 28/04/2034 134.33 135.55 5.4382 5.3464 Ba1 / BB+ High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 84.95 86.05 17.6501 16.7884 B3 / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 100.7 101.012 4.7796 4.7049 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL Corporate Bond USD 8.5 15/08/2020 100.95 101.55 8.0965 7.8499 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 110.95 112.05 6.7512 6.335 B3 / N/A High Risk 30%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 2.35 04/10/2019 99.812 100.101 2.4529 2.2937 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 97.568 9.1238 8.0638 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 99.95 8.604 7.7183 B2 /*- / B /*- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 97.648 9.2106 8.3484 B2 /*- / B /*- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 107.858 109.05 3.2046 2.6606 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 107.125 108.55 3.3727 2.9209 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 102.51 103.036 3.0714 2.7785 NR / BBB High Risk 30%
GLENCORE FINANCE CANADA Corporate Bond USD 4.25 25/10/2022 103.389 105.05 3.4945 3.135 Baa2 / BBB Medium Risk 70%
GLENCORE FINANCE CANADA Corporate Bond USD 4.95 15/11/2021 106.181 107.898 3.2807 2.8375 Baa2 / BBB Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 04/09/2018 100.7 101.051 2.4918 2.0385 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 101.85 102.176 2.5488 2.306 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 102.6 103.3 2.9701 2.6463 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 102.75 103.3 2.9379 2.7101 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 102.55 102.95 3.342 3.2407 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.85 101.945 3.3487 3.0046 N/A / N/A High Risk 50%
GLOBAL LOGISTIC PROP
普洛斯公司
Corporate Bond USD 3.875 04/06/2025 97.191 97.616 4.3155 4.2479 Baa2 /*- / N/A Medium Risk 70%
GLORIOUS PROPERTY HLDGS
恒盛地產控股
Corporate Bond USD 13.25 04/03/2018 96.95 97.57 24.6815 22.2398 Caa3 / NR Professional Investor Only E
GOLDEN ASSET INTL INV Corporate Bond SGD 5.5 27/04/2018 99.45 101.05 6.8049 2.9839 N/A / N/A Professional Investor Only NA
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 94.249 94.65 5.8639 5.7747 B2 / B+ Professional Investor Only 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 103.325 104.05 6.1338 5.9766 B1 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 108.205 108.8 5.2416 4.8626 B1 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股
Corporate Bond USD 8.25 03/11/2019 101.813 102.415 7.2313 6.8997 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond AUD 5 08/08/2018 101.91 102.07 2.2756 2.0522 A3 / BBB+ Low Risk 75%
GOLDMAN SACHS GROUP INC
美商高盛證券
Corporate Bond EUR 4.75 12/10/2021 115.626 116.018 0.6647 0.5717 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際
Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON Corporate Bond USD 6.375 07/03/2019 95.45 96.045 10.2076 9.6907 N/A / N/A Professional Investor Only E
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 107.45 107.75 2.1393 2.0448 N/A / A+ Low Risk 75%
GREEN RIVER HOLDING CO L
綠河-KY
Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 101.45 101.925 4.4409 4.301 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 101.45 101.925 4.9522 4.8562 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO Corporate Bond USD 4.875 16/08/2023 99.2 99.675 5.0359 4.9393 N/A / B+ High Risk 30%
GREENLAND GLB INVST Corporate Bond USD 4.375 03/07/2019 99.741 99.987 4.5404 4.3807 Ba2 / BB- Professional Investor Only 70%
GREENLAND GLB INVST Corporate Bond USD 5.875 03/07/2024 101.075 101.346 5.6764 5.6271 Ba2 / BB- Professional Investor Only 60%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 4.5 05/07/2018 100.21 100.569 4.1463 3.5573 N/A / N/A Professional Investor Only 55%
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 3.875 28/07/2019 98.075 98.425 5.0791 4.8573 Ba3 / B+ Professional Investor Only 35%
GTL TRADE FINANCE INC Corporate Bond USD 5.893 29/04/2024 107.2 108.55 4.5452 4.3044 Ba3 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資(集團)有限
Corporate Bond USD 7.875 30/03/2020 99.45 100.05 8.1286 7.844 B3 / B- High Risk 30%
HAINAN AIRLINE HK
海南航空(香港)有限公司
Corporate Bond USD 5.5 21/06/2018 99.65 100.04 6.1128 5.4203 N/A / N/A Professional Investor Only E
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 97.96 98.8 6.2557 5.6916 N/A / N/A Professional Investor Only 55%
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 102.05 102.862 -16.435 -25.375 Baa3 / BB High Risk E
HEALTH AND HAPPINESS H&H
合生元
Corporate Bond USD 7.25 21/06/2021 104.5 104.925 5.3527 4.7699 Ba3 / BB High Risk 50%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.46 04/08/2021 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 0.61 05/02/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only E
HK LAND TREASURY SG
置地公司新加坡
Corporate Bond SGD 3.43 14/05/2020 103.227 103.6 2.0862 1.9342 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 6 18/08/2019 95.08 95.781 9.1127 8.6554 N/A / N/A Professional Investor Only E
HNA GROUP INTL CO LTD
海航集團國際有限公司
Corporate Bond USD 8.125 03/12/2018 99.2 99.675 8.9495 8.4559 N/A / N/A High Risk E
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 24/01/2018 100.074 100.568 4.2438 1.3765 N/A / N/A Professional Investor Only NA
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 100.98 101.786 3.98 3.3583 N/A / N/A Professional Investor Only NA
HONG KONG AIRPORT AUTH
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 N/A N/A N/A N/A N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.32 23/12/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.97 20/06/2022 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.53 19/03/2018 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.35 25/03/2019 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.27 18/12/2017 N/A N/A N/A N/A N/A / AA+ Professional Investor Only 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 1.1 16/04/2018 N/A N/A N/A N/A Aa2 / AA+ Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 97.224 97.588 3.2534 3.203 N/A / A- Professional Investor Only 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 N/A N/A N/A N/A N/A / N/A High Risk 70%
HONGKONG LAND FINANCE Corporate Bond USD 4.625 16/01/2024 109.324 109.712 2.9552 2.8894 A2 / A Low Risk E
HONGKONG LAND FINANCE Corporate Bond USD 4.5 07/10/2025 109.323 109.72 3.1533 3.099 A2 / A Low Risk E
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.5 15/01/2018 100.18 100.4 2.2284 0.7331 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.1 20/07/2018 101.35 101.724 2.0109 1.4427 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.95 13/09/2019 102.95 103.368 2.2716 2.0392 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.88 08/04/2020 102.95 103.525 2.5904 2.3447 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.9 23/04/2020 103.15 103.55 2.5469 2.3788 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 3.85 27/05/2021 103.1 103.75 2.9143 2.7223 N/A / N/A Professional Investor Only NA
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.65 Perpetual 103.4 103.85 3.8156 3.7071 N/A / N/A Professional Investor Only NA
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 1.91 10/08/2023 98.99 N/A 2.0982 N/A Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.2325 21/02/2022 101.15 101.61 1.9486 1.8362 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.545 04/07/2031 97.986 99.458 2.7229 2.5924 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.365 19/09/2018 100.654 100.81 1.5584 1.3677 N/A / N/A Low Risk 80%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.008 26/03/2021 103.903 104.15 1.7982 1.7235 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.63 27/02/2023 107.85 108.28 2.0479 1.9652 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 2.505 27/06/2024 101.96 102.44 2.184 2.1065 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD Sovereign Bond SGD 3.1 24/07/2024 105.61 106.1 2.1909 2.1141 N/A / N/A Low Risk 75%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.257 107.635 5.6306 5.5114 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.065 105.569 6.044 5.9355 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 103.301 105.969 6.1 5.9071 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 104.65 105.795 4.1833 4.0126 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 4.375 15/09/2021 105.608 106.09 2.813 2.6835 Baa2 / BBB Medium Risk 70%
HP INC
惠普
Corporate Bond USD 6 15/09/2041 106.863 108.385 5.4798 5.3711 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.45 104.05 4.7907 4.7128 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD Corporate Bond USD 2.25 17/03/2018 99.907 100.03 2.5332 2.1467 Baa1 / BBB+ Professional Investor Only NA
HPHT FINANCE 15 LTD Corporate Bond USD 2.875 17/03/2020 100.398 100.57 2.6958 2.6191 Baa1 / BBB+ Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 14/03/2024 104.125 104.686 3.5147 3.4175 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 106.45 107.238 5.2364 5.1033 Baa3 / N/A Professional Investor Only 50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 103.499 104.347 3.4225 3.3096 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.875 Perpetual 108.075 108.675 4.3775 4.2011 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Preferred Stock USD 8.125 Perpetual 27.47 27.48 -98.7051 -99.137 Baa2 / BBB- High Risk 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 107.575 108.169 5.1246 5.0312 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 6 Perpetual 116.575 117.238 2.8988 2.7859 Baa3 / N/A Professional Investor Only 60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) SGD 4.7 Perpetual 103.45 103.75 3.8629 3.7918 Baa3 / N/A Professional Investor Only NA
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 104.825 105.425 5.3457 5.2669 Baa3 / N/A Professional Investor Only 60%
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.75 18/05/2018 49.2 53.05 228.5303 197.1582 N/A / N/A Professional Investor Only E
HSIN CHONG GROUP HOLDING
新昌集團控股
Corporate Bond USD 8.5 22/01/2019 47.95 53.54 88.3047 74.5806 N/A / N/A Professional Investor Only E
HUA HAN HEALTH INDUSTRY
華瀚健康
Corporate Bond USD 7 16/06/2019 79.95 91.05 22.9292 13.5197 WR / NR Professional Investor Only E
HUACHEN ENERGY CO LTD
華晨電力股份公司
Corporate Bond USD 6.625 18/05/2020 97.7 98.29 7.6569 7.3892 B2 / N/A High Risk 35%
HUARONG FINANCE 2017 CO Corporate Bond USD 4.5 Perpetual 101.313 101.675 4.1526 4.0582 Baa1 / N/A Professional Investor Only 60%
HUARONG FINANCE 2017 CO Corporate Bond SGD 3.2 27/04/2021 100 100.25 3.1995 3.1221 Baa1 / N/A Medium Risk 50%
HUARONG FINANCE II Corporate Bond USD 5 19/11/2025 106.047 106.3 4.1047 4.0686 Baa1 / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 3.75 19/11/2020 101.321 101.496 3.2827 3.2214 Baa1 / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 4.625 03/06/2026 102.78 103.094 4.2331 4.1897 N/A / BBB+ /*- Professional Investor Only 70%
HUARONG FINANCE II Corporate Bond USD 5.5 16/01/2025 109.016 109.25 4.0349 3.9988 Baa1 / BBB+ /*- Professional Investor Only 70%
HUNGARY
匈牙利政府國際債券
Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 102.325 103.025 4.5398 4.0367 Baa3 / BBB- High Risk 55%
HUSKY ENERGY INC
加拿大哈斯基能源公司
Corporate Bond USD 7.25 15/12/2019 109.254 109.664 2.6137 2.4202 Baa2 / BBB+ High Risk 50%
HUTCHISON WHAM INT 03/33 Corporate Bond USD 7.45 24/11/2033 143.886 144.503 3.7724 3.7318 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 133.394 134.028 3.4215 3.3569 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際
Corporate Bond USD 13.75 15/12/2018 104.955 105.55 8.7546 8.1816 B3 / B- Professional Investor Only E
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.25 07/09/2018 92.95 99.55 13.9706 4.83 N/A / N/A Professional Investor Only NA
HYFLUX LTD
凱發集團
Corporate Bond SGD 4.2 29/08/2019 87.95 93.95 11.9678 7.9358 N/A / N/A Professional Investor Only NA
I.T LTD Corporate Bond (Dim Sum) CNY 6.25 15/05/2018 100.325 100.9 5.5471 4.3202 N/A / N/A Professional Investor Only 30%
ICBC ASIA LTD
工銀亞洲
Corporate Bond USD 5.125 30/11/2020 106.13 106.26 2.9883 2.9447 Baa2 / A- Low Risk 75%
ICBC ASIA LTD
工銀亞洲
Corporate Bond (Coco) USD 4.5 10/10/2023 101.245 101.379 3.0572 2.9041 NR / BBB+ Professional Investor Only E
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 3.2 10/11/2020 100.506 100.716 3.0201 2.9459 A2 / A Professional Investor Only 75%
ICICI BANK LTD/BAHRAIN Corporate Bond AUD 6.125 03/04/2019 103.383 104.05 3.5183 3.028 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI Corporate Bond USD 4 18/03/2026 102.176 102.484 3.6933 3.6506 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV Corporate Bond USD 5.875 17/09/2025 110.573 111.05 4.2693 4.2013 N/A / N/A Professional Investor Only E
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 105.95 107.175 7.2076 6.4564 B1 / B+ High Risk 30%
IND & COM B C/DUBAI DIFC
中國工商銀行/杜拜
Certificate of Deposit USD 2.1 24/08/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK CHINA/HK
中國工商銀行/香港
Corporate Bond USD 2.0997 27/06/2020 99.951 100.127 2.2306 2.1617 A1 / N/A Professional Investor Only 80%
IND & COMM BK CHINA/SG
中國工商銀行/新加坡
Corporate Bond USD 1.875 11/08/2019 98.817 99.003 2.5819 2.47 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 106.997 107.431 3.8315 3.7695 Baa3 / BBB+ Professional Investor Only E
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 101.742 102.425 5.0799 4.7273 Ba2 / BB- Professional Investor Only 30%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) EUR 6 Perpetual 107.45 108.488 3.9706 3.7029 Ba2 / BB- Professional Investor Only 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 112.521 112.73 3.3167 3.2789 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 104.075 104.425 5.8064 5.7172 B2 /*+ / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券
Sovereign Bond IDR 10.5 15/08/2030 127.354 127.862 7.1827 7.1308 Baa3 / N/A Medium Risk E
INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond (Coco) USD 3.9 Perpetual 98.3 98.75 4.1727 4.1538 (P)Ba2 / N/A Professional Investor Only E
ING BANK NV
安智銀行
Corporate Bond USD 5.8 25/09/2023 112.655 113.574 3.3926 3.2306 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 108.45 109.05 5.1131 5.0197 Ba1 / BB Professional Investor Only 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.875 Perpetual 109.2 109.789 4.543 4.402 Ba1 / N/A Professional Investor Only E
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.375 Perpetual 25.84 25.87 -0.5384 -0.912 Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6 Perpetual 103.45 104.112 4.4658 4.1793 Ba1 / BB Professional Investor Only 50%
INTL AZERB (EMERALD CAP) Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A Professional Investor Only E
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL FINANCE CORP
國際金融公司
Sovereign Bond BRL 10.5 17/04/2018 N/A N/A N/A N/A Aaa / AAA Low Risk 85%
INTL GAME TECHNOLOGY
國際博奕科技
Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
JAIN INT TRADING BV Corporate Bond USD 7.125 01/02/2022 100.45 101.05 6.9952 6.8288 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101 101.461 5.2383 5.1197 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司
Corporate Bond USD 5.125 20/01/2023 101.463 108.875 4.8001 3.2427 Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 7.75 12/04/2020 97.085 97.915 9.1286 8.7291 Caa1 / N/A Professional Investor Only E
JOYNOTE LTD Corporate Bond SGD 3.408 20/07/2018 100.95 101.159 1.9382 1.6192 N/A / N/A Professional Investor Only NA
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.2 22/10/2019 99.995 100.268 2.2022 2.0563 A3 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 104.893 105.234 3.1532 3.1027 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.375 01/05/2023 101.794 102.408 3.0148 2.8933 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 104.115 104.449 3.1963 3.1426 Baa1 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 101.501 103.35 2.8851 2.5053 A3 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.9 Perpetual 100.45 102.425 4.9816 2.3076 Baa3 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond AUD 4.1 17/05/2018 100.942 101.072 2.1581 1.8887 A3 / A- Low Risk 80%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 101.83 102.253 3.7778 3.5564 Ba3 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.9 Perpetual 105.65 105.95 3.8854 3.7816 Baa3 / N/A Professional Investor Only NA
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) SGD 5.75 Perpetual 106.5 106.95 4.1232 4.0149 Baa3 / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 94.45 97.05 4.556 3.7899 N/A / N/A Professional Investor Only NA
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 93.537 5.4814 4.5636 N/A / N/A Professional Investor Only NA
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 99.205 99.553 9.5362 9.4638 N/A / N/A Professional Investor Only E
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 8.5 30/06/2022 98.95 99.3 8.778 8.6836 N/A / N/A Professional Investor Only E
KAZAKHSTAN TEMIR ZHOLY Corporate Bond USD 6.375 06/10/2020 108.95 110.55 3.0934 2.5419 Baa3 / BB- High Risk 50%
KEEN IDEA GLOBAL LTD Corporate Bond USD 4.375 08/03/2020 100.054 100.425 4.3474 4.1763 N/A / N/A Professional Investor Only E
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.1 12/10/2020 102.04 102.48 2.3644 2.2082 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 101.24 101.79 2.8312 2.6937 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 103.45 104.181 3.0926 2.9617 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 102.31 103.761 3.234 2.8864 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 100.95 101.916 3.9144 3.8288 N/A / N/A Medium Risk 60%
KEPPEL LAND FINANCIAL SE Corporate Bond USD 3.259 11/12/2019 100.244 100.393 3.1347 3.0594 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.8 08/06/2022 103.95 104.55 2.8661 2.728 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司
Corporate Bond SGD 3.9 07/11/2024 104.02 104.95 3.2499 3.1037 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託
Corporate Bond SGD 4.98 Perpetual 104.25 104.55 3.4531 3.3478 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD Corporate Bond SGD 3.15 11/02/2022 101.06 102.271 2.8808 2.5782 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A WR / BBB- High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司
Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 83.08 84.925 7.468 7.2861 N/A / BB- High Risk 60%
KINGSOFT CORP LTD
金山軟件
Corporate Bond HKD 3 23/07/2018 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KINGSOFT CORP LTD
金山軟件
Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 93.51 97.453 6.0348 5.7341 Baa2 / BBB- High Risk 70%
KOREA GAS CORP
韓國天然氣
Corporate Bond USD 2.875 29/07/2018 100.285 100.411 2.4505 2.2651 Aa2 / AA- Low Risk 80%
KOWLOON-CANTON RAILWAY
九廣鐵路公司
Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk E
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 115.95 116.8 3.0551 2.7498 Baa3 / BBB- Medium Risk 70%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.975 14/01/2019 102.7 103.04 5.4928 3.2594 B2 / B Professional Investor Only 30%
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 8.25 05/08/2019 104.2 104.55 6.329 -0.2336 B2 / B Professional Investor Only E
KWG PROPERTY HOLDING LTD
合景泰富
Corporate Bond USD 6 15/09/2022 101.2 101.67 5.709 5.5971 N/A / B Professional Investor Only 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司
Corporate Bond USD 3.95 24/07/2047 101.7 102 3.551 3.4816 A3 / N/A High Risk 70%
LA MONDIALE Corporate Bond USD 7.625 Perpetual 105.95 107.05 3.2969 2.5346 N/A / BBB High Risk 60%
LAI FUNG HOLDINGS LTD
麗豐控股
Corporate Bond (Dim Sum) CNY 6.875 25/04/2018 100.4 100.9 5.8859 4.6836 B1 / B Professional Investor Only 35%
LAI SUN GARMENT INTL FIN Corporate Bond (Dim Sum) CNY 7.7 24/07/2018 101.45 102.175 5.444 4.3494 N/A / N/A Professional Investor Only 30%
LAI SUN INTL FIN 2012 Corporate Bond USD 5.7 18/01/2018 100.15 100.415 4.6377 2.9617 N/A / N/A Professional Investor Only 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 2.73 18/09/2020 102.84 103.24 1.6946 1.5516 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Sovereign Bond SGD 3.09 31/08/2027 105.287 106.28 2.4774 2.3664 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 102.599 103.375 4.5564 4.457 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 102.95 103.26 3.8642 3.7988 Baa3 / N/A Professional Investor Only 70%
LEND LEASE RETAIL INVEST Corporate Bond SGD 3.28 03/09/2021 101.331 103.05 2.9049 2.4301 N/A / N/A Professional Investor Only NA
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 104.9 105.281 3.2913 3.2453 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際
Corporate Bond USD 6.625 15/03/2020 103.45 105.017 5.0226 4.3195 Ba3 / BB- High Risk 55%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 93.855 94.25 5.5936 5.5702 Baa3 / BBB- High Risk 60%
LI & FUNG LTD
利豐
Corporate Bond USD 6 Perpetual 101.2 101.55 3.5957 2.9054 Baa3 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 97.339 97.632 3.2292 3.1896 A2 / A Professional Investor Only 75%
LIPPO MALLS INDONESIA RE
力寶商場信託
Corporate Bond SGD 7 Perpetual 105.95 106.4 5.2735 5.1473 N/A / N/A Professional Investor Only NA
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond GBP 13 Perpetual 187.158 189.218 4.6831 4.5377 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 103.868 104.691 3.6723 3.5528 Aa3 / A Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond EUR 6.5 24/03/2020 114.663 114.997 0.1971 0.0678 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond USD 12 Perpetual 134.95 136.05 5.8822 5.7241 N/A / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 113.012 113.612 5.1599 5.0598 N/A / BB- Professional Investor Only 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團
Corporate Bond USD 4.5 04/11/2024 104.524 105.267 3.7541 3.6353 Baa1 / BBB- Professional Investor Only E
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.48 28/11/2017 99.95 100.25 7.9591 -13.4411 N/A / N/A Professional Investor Only NA
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 101.2 101.85 3.2705 2.6137 N/A / N/A Professional Investor Only NA
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 100.2 101.455 4.0165 3.5044 N/A / N/A Professional Investor Only NA
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 103.564 104.07 3.039 2.9681 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產
Corporate Bond USD 5.25 23/02/2023 96.2 96.54 6.1081 6.0299 B1 / N/A High Risk 30%
LONGFOR PROPERTIES
龍湖地產
Corporate Bond USD 6.75 29/01/2023 103.899 104.085 3.7112 2.7636 Ba1 /*+ / BB+ High Risk 50%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 98.228 98.675 4.7803 4.7089 Ba2 / N/A Professional Investor Only 50%
LUKOIL INTL FINANCE BV Corporate Bond USD 7.25 05/11/2019 108.143 108.639 2.9281 2.6787 Ba1 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 6.625 07/04/2021 111.542 111.818 3.002 2.921 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團
Corporate Bond USD 6.25 14/01/2021 109.881 110.566 2.9358 2.7198 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC Corporate Bond USD 6.79 15/07/2027 104.133 104.769 6.2125 6.1265 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC Corporate Bond USD 4.5 15/12/2034 78.553 87.267 6.6152 5.6743 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC Corporate Bond USD 5.125 15/01/2042 81.226 91.583 6.7044 5.775 Baa3 / BBB- High Risk 60%
MALAYAN BANKING BHD
馬來亞銀行
Corporate Bond SGD 6 Perpetual 102.376 102.93 2.6281 1.8645 Baa2 / BB+ High Risk 30%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3.85 25/05/2026 104.35 104.69 2.5413 2.4421 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 2.65 07/11/2019 101.3 101.65 1.969 1.7877 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.25 03/02/2023 103.3 103.95 2.5675 2.4361 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU Corporate Bond SGD 3.11 24/08/2026 101.499 102.05 2.9144 2.8435 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.2 08/09/2021 102.7 103.4 2.4498 2.2593 Baa1 / N/A Medium Risk 70%
MAPLETREE GREATER CHINA Corporate Bond SGD 3.43 09/03/2022 103.5 104.06 2.5632 2.4278 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual 103.2 103.55 3.3156 3.2235 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 101.7 102.05 1.8827 1.479 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 101.11 101.75 1.9476 1.395 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 103.95 104.25 3.4654 3.3892 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 101.45 101.75 3.6316 3.5657 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8.375 09/05/2018 102.2 103.3 3.5438 1.2174 B2 / B+ High Risk 35%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 104.075 105.3 6.6879 6.3064 B2 / B+ High Risk 30%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 105.95 106.335 6.9978 6.9045 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司
Corporate Bond USD 5.2 20/10/2045 107.325 107.8 4.1056 4.0378 A3 / BBB+ High Risk 70%
MERCATUS CO OPERATIVE Corporate Bond SGD 2.8 26/07/2024 100.15 100.584 2.7749 2.7034 N/A / N/A Professional Investor Only E
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 101.45 102.937 3.8767 3.8034 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險
Corporate Bond USD 7 15/03/2072 113.7 114.25 3.5453 3.4174 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 6.875 20/10/2019 99.575 100.05 7.1118 6.8419 B2 /*- / N/A High Risk 35%
MODERNLAND OVERSEAS PTE Corporate Bond USD 6.95 13/04/2024 102.038 102.55 6.5528 6.455 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MOON WISE GLOBAL
月慧環球有限公司
Corporate Bond USD 9 Perpetual 104.71 105.224 4.8455 4.4107 N/A / N/A Professional Investor Only E
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 104.176 104.798 3.2644 3.1432 Baa2 / BBB Medium Risk 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 7.375 22/02/2018 101.241 101.384 2.2963 1.7625 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond AUD 4.75 16/11/2018 102.325 102.475 2.3442 2.1919 A3 / BBB+ Low Risk 75%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司
Corporate Bond USD 4 01/09/2024 101.385 102.593 3.7657 3.5651 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司
Corporate Bond SGD 5.05 26/08/2019 12.05 20.05 187.1743 131.1477 N/A / N/A Professional Investor Only NA
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.718 107.113 3.7055 3.6394 Baa3 / BBB- Medium Risk E
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行
Corporate Bond (Coco) SGD 4.15 19/05/2028 105.433 105.66 3.07 3.0261 Baa1 / BBB Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 5.9 08/11/2019 100.15 102.226 55.5653 5.1404 N/A / N/A Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 96.45 99.55 6.0451 4.8213 N/A / N/A Professional Investor Only NA
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 94.45 98.54 6.149 4.8479 N/A / N/A Professional Investor Only NA
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 104.66 105.153 4.1335 4.0703 N/A / N/A Professional Investor Only 60%
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 112.464 114.587 4.8638 4.7267 Baa3 / BBB- High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 105.198 105.898 3.0531 2.8713 Baa3 / BBB- Medium Risk 50%
NOBLE GROUP LTD Corporate Bond USD 6.75 29/01/2020 40.075 41.3 58.7776 56.8351 Caa3 / CCC- Professional Investor Only E
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 8.75 09/03/2022 40.075 41.55 38.1105 36.7911 Caa3 / CCC- High Risk 30%
NOBLE GROUP LTD Corporate Bond USD 6 Perpetual 8.7 10.495 96.3598 75.5112 N/A / N/A Professional Investor Only E
NOBLE HOLDING INTL LTD Corporate Bond USD 7.7 01/04/2025 85.209 85.925 10.9033 10.7448 B2 / B Professional Investor Only E
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 105.7 106.05 2.3706 2.295 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD Corporate Bond USD 4.575 20/04/2020 100.247 100.625 4.4642 4.2978 N/A / N/A Professional Investor Only E
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.796 101.05 5.5165 5.4432 N/A / N/A Professional Investor Only 50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.325 104.661 3.43 3.3585 N/A / N/A Professional Investor Only 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 90.97 94.936 11.1951 9.8567 B1 / B High Risk 30%
OCBC CAPITAL CORP 2008 Preferred Stock SGD 5.1 Perpetual 102.397 102.69 2.1591 1.8052 Baa1 / BBB High Risk 60%
OCEANWIDE HLDGS INTL 15 Corporate Bond USD 9.625 11/08/2020 102.2 102.687 8.6887 8.4874 N/A / CCC+ Professional Investor Only 35%
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 7.75 27/07/2020 97.7 98.05 8.7226 8.5716 N/A / CCC+ Professional Investor Only 30%
OCEANWIDE HLDGS INTL 17 Corporate Bond USD 6.5 15/07/2018 99.821 100.111 6.7698 6.306 N/A / N/A Professional Investor Only E
OCEANWIDE REAL ESTATE IN
泛海建設國際控股有限公司
Corporate Bond USD 11.75 08/09/2019 105.806 106.141 7.6978 7.2802 N/A / CCC+ Professional Investor Only 35%
OJSC RUSS AGRIC BK(RSHB)
Russian Agricultural Bank OJ
Corporate Bond (Coco) USD 8.5 16/10/2023 112.45 113.55 5.9638 5.7568 NR / N/A Professional Investor Only E
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 12/04/2021 101.325 101.675 4.0762 3.9657 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 4.25 22/07/2019 100.7 101.05 3.8082 3.5903 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 5.35 Perpetual 101.075 101.54 5.0227 4.8834 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 7.5 12/08/2020 109.127 109.55 3.9284 3.7723 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.375 09/01/2023 99.825 100.125 4.4125 4.3466 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond USD 4.5 05/02/2020 101.075 101.275 3.9829 3.8879 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 10/08/2018 102.315 102.576 2.6901 2.3266 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 5.8 17/07/2019 103.35 103.65 3.6811 3.4963 N/A / N/A Professional Investor Only NA
OLAM INTERNATIONAL LTD
奧蘭國際有限公司
Corporate Bond SGD 6 25/10/2022 107.21 107.879 4.356 4.2103 N/A / N/A Professional Investor Only NA
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 103.972 104.228 2.4679 2.3326 NR / A Professional Investor Only NA
OUE LIPPO HEALTHCARE LTD
OUE力寶醫療有限公司
Corporate Bond SGD 6 06/02/2018 97.45 100.05 18.5507 5.6526 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 4.25 30/10/2019 100.95 101.7 3.7351 2.7234 N/A / N/A Professional Investor Only NA
OUE LTD Corporate Bond SGD 3.8 15/04/2020 101.95 102.35 2.9495 2.7778 N/A / N/A Professional Investor Only NA
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 101.55 101.95 3.3674 3.27 N/A / N/A Professional Investor Only NA
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 99.95 100.905 5.2336 4.5209 N/A / N/A Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Preferred Stock SGD 4 Perpetual 100.168 100.4 2.8319 1.3177 Baa1 / BBB High Risk 60%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.8 Perpetual 102.4 102.75 2.8812 2.7504 Baa1 / BBB- Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond USD 3.15 11/03/2023 100.152 100.253 2.6277 2.2943 A1 / A+ Low Risk 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4 15/10/2024 102.134 102.314 2.8355 2.7388 A3 /*+ / BBB+ Professional Investor Only NA
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 104.698 104.967 3.445 3.4002 A3 /*+ / BBB+ Professional Investor Only NA
OVPH LTD Corporate Bond USD 5.875 Perpetual 104.448 104.79 4.3992 4.2891 N/A / BBB Professional Investor Only 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 98.95 101.954 5.5739 3.9482 N/A / N/A Professional Investor Only NA
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 101.45 102.26 4.5262 4.1827 N/A / N/A Professional Investor Only NA
PACIFIC INTERNATIONAL LI Corporate Bond SGD 7.25 16/11/2018 99.2 99.934 8.1121 7.3184 N/A / N/A Professional Investor Only NA
PACIFIC RADIANCE LTD
太平洋光輝有限公司
Corporate Bond SGD 4.3 29/08/2018 9.7 20.05 728.8889 384.0637 N/A / N/A Professional Investor Only NA
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 100.95 101.425 4.8202 4.7318 Ba2 / BB- High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能
Corporate Bond USD 8.25 25/01/2020 100.95 101.55 7.7578 7.4561 B2 / B High Risk 30%
PARKSON RETAIL GROUP LTD
百盛集團
Corporate Bond USD 4.5 03/05/2018 98.825 99.215 7.1948 6.2897 B3 / N/A Professional Investor Only 35%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 100.71 101.425 4.0807 3.9127 N/A / N/A Professional Investor Only E
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A Professional Investor Only E
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 103.003 103.334 3.1294 3.0623 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司
Corporate Bond SGD 4.65 23/10/2018 101.3 101.642 3.1943 2.8172 N/A / N/A Professional Investor Only NA
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 113.693 113.889 5.0211 5.0083 Baa3 / BBB- High Risk 60%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 6.25 17/03/2024 105.95 107.6 5.1338 4.8382 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.75 20/01/2020 104.94 105.7 3.3585 3.0039 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 8.375 23/05/2021 114.1 115 4.0193 3.764 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.375 27/01/2021 103.95 104.9 4.0371 3.7251 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 8.75 23/05/2026 119.45 120.55 5.8178 5.6704 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 4.375 20/05/2023 97.95 99.675 4.8039 4.4423 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond EUR 3.25 01/04/2019 103.75 104.676 0.4683 -0.1897 Ba3 / BB- High Risk 35%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 5.625 20/05/2043 89.2 90.425 6.4977 6.391 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.25 17/03/2044 103.7 105.2 6.9409 6.8209 Ba3 / BB- High Risk E
PETROBRAS GLOBAL FINANCE Corporate Bond EUR 4.75 14/01/2025 109.7 110.577 3.2079 3.077 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 6.875 20/01/2040 100.95 102.65 6.7904 6.6438 Ba3 / BB- High Risk E
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.875 15/03/2019 105.95 107.3 3.2084 2.2037 Ba3 / BB- High Risk 35%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 4.875 17/03/2020 102.95 103.8 3.5368 3.161 Ba3 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE Corporate Bond USD 7.375 17/01/2027 110.2 111.3 5.9142 5.7671 Ba3 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 112 113.675 5.1451 4.9222 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A N/A Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 115.601 116.701 3.0671 2.9116 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.5 21/01/2021 106.25 107.175 3.3981 3.1001 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 100.45 101.55 0.8273 -12.9736 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 102.775 103.625 4.3551 4.1996 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD Corporate Bond USD 5.25 12/08/2019 104.811 104.98 2.38 2.2825 A1 / A- Low Risk 80%
POWERLONG REAL ESTATE HL
寶龍地產
Corporate Bond USD 7.625 26/11/2018 102.33 102.766 5.2281 4.789 B2 / B- High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司
Corporate Bond USD 7.5 19/12/2019 100.45 100.925 7.258 7.0089 B3 / B- High Risk 35%
PROFIT FAST Corporate Bond USD 5.5 19/11/2018 101.08 101.425 4.3748 4.0193 N/A / N/A Professional Investor Only E
PROVEN GLORY CAPITAL LTD Corporate Bond USD 4 21/02/2027 101.903 102.246 3.7539 3.7103 N/A / N/A Professional Investor Only E
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 102.882 103.21 3.7243 3.6796 N/A / N/A Professional Investor Only 30%
PRUDENTIAL FINANCIAL INC
保德信金融
Preferred Stock USD 5.7 15/03/2053 25.66 25.67 0.659 0.5333 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 101.95 102.65 4.667 4.4609 A3 / A- Medium Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 6.5 Perpetual 99.888 100.988 7.727 -4.8735 Baa1 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 7.75 Perpetual 100.95 103.362 -3.211 -29.9072 Baa1 / A- High Risk 60%
PRUDENTIAL PLC
保誠
Corporate Bond USD 5.25 Perpetual 100.45 101.362 3.8935 1.1844 Baa1 / A- Professional Investor Only NA
PRUDENTIAL PLC
保誠
Corporate Bond USD 4.375 Perpetual 96.95 97.55 4.5127 4.485 A3 / A- High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 103.68 103.92 1.5587 1.4036 N/A / N/A Medium Risk 70%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 4.625 11/09/2019 104.117 104.264 2.2793 2.1979 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司
Corporate Bond USD 3.875 11/02/2021 104.43 104.623 2.4351 2.374 Aa1 / AA Low Risk 75%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 109.184 109.26 2.8147 2.7922 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD Sovereign Bond SGD 3.52 26/10/2020 105.056 105.45 1.7398 1.6055 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 103.029 103.588 3.8194 3.7146 Baa2 / BBB- Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 6.5 27/04/2020 107.599 108.075 3.2207 3.0251 Baa2 / BBB- Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 113.705 114.55 4.4568 4.3265 N/A / BBB- Professional Investor Only E
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 108.867 109.55 4.6102 4.518 N/A / BBB- Professional Investor Only NA
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 101.96 102.362 5.7913 5.6688 N/A / BB- High Risk 50%
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 103.45 103.795 5.5909 5.4296 N/A / BB- Professional Investor Only 50%
QWEST CORP
奎斯特公司
Corporate Bond USD 6.75 01/12/2021 99.95 108.05 6.7636 4.5387 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 97.212 97.554 4.732 4.7154 A2 / N/A Professional Investor Only 70%
RAFFLES EDUCATION CORP
萊佛士教育有限公司
Corporate Bond SGD 5.9 03/05/2018 89.95 93.893 31.7748 20.9572 N/A / N/A Professional Investor Only NA
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 34.317 35.8 52.4208 50.3414 WR / N/A Professional Investor Only E
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 2.5 31/12/2038 71.7 72.55 6.5572 6.4685 B3 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 8.28 31/12/2033 116.45 117.35 6.2028 6.1012 B3 / B+ High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 11.2 11.52 N/A N/A N/A / B+ Professional Investor Only E
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 105.2 106.3 7.1256 7.0196 Caa1 / CCC+ Professional Investor Only E
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 111.575 112.049 1.7512 1.6891 Baa3 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 111.825 112.168 4.5158 4.4962 Baa3 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Corporate Bond USD 4.35 08/01/2027 105.7 105.925 3.6109 3.5827 Baa3 / N/A Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Corporate Bond USD 6.25 23/05/2033 102.95 104.05 5.9559 5.8491 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 89.45 90.67 5.7528 5.6591 Baa3 / BB+ Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 109.673 110.12 5.4093 5.3477 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Corporate Bond USD 6.2 11/05/2027 104.95 105.425 5.5214 5.4584 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國
Corporate Bond USD 9.25 26/10/2026 107.95 109.05 7.986 7.8209 B1 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Corporate Bond USD 6 25/03/2027 103.7 104.55 5.4873 5.373 Ba1 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 13.625 15/08/2018 39.325 44.05 205.1555 175.0534 Caa3 / CC /*- Professional Investor Only E
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 26.2 30.3 47.7148 42.007 Caa3 / CC /*- Professional Investor Only E
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 6 09/12/2020 22.7 26.8 71.1974 62.4984 Caa3 / CC /*- Professional Investor Only E
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 9 07/05/2023 24.2 28.3 51.5048 45.5075 Caa3 / CC /*- Professional Investor Only E
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 96.2 96.8 6.7561 6.7143 N/A / N/A Professional Investor Only E
RKI OVERSEAS FIN 2016 B Corporate Bond USD 4.7 06/09/2021 98.7 99.17 5.0794 4.9408 B1 / BB- Professional Investor Only 30%
RKI OVERSEAS FIN 2017 A Corporate Bond USD 7 Perpetual 97.95 98.3 7.1459 7.1204 B1 / N/A High Risk E
RKP OVERSEAS FI 2016 A Corporate Bond USD 7.95 Perpetual 103.95 104.3 6.8552 6.7611 B1 / N/A High Risk E
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 96.45 97.05 8.3141 8.0223 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI Corporate Bond USD 2.875 04/05/2022 99.887 100.062 2.902 2.8598 A2 / A Professional Investor Only 75%
RONGSHI INTERNATIONAL FI Corporate Bond USD 3.625 04/05/2027 101.612 101.889 3.4237 3.3895 A2 / A Professional Investor Only 75%
RONSHINE CHINA
融信中國
Corporate Bond USD 6.95 08/12/2019 97.45 98.117 9.5666 8.8711 B3 / B- High Risk 35%
ROSY CAPITAL GLOBAL LTD
美京環球有限公司
Corporate Bond (Dim Sum) CNY 5.25 30/07/2018 100.2 100.65 4.9372 4.2637 N/A / N/A Professional Investor Only E
ROWSLEY LTD Corporate Bond SGD 6.5 27/03/2018 99.95 100.8 6.5836 4.0713 N/A / N/A Professional Investor Only NA
ROXY-PACIFIC HOLDINGS LT Corporate Bond SGD 4.5 20/07/2018 100.12 101.05 4.3041 2.8646 N/A / N/A Professional Investor Only NA
ROYAL BK OF SCOTLAND PLC
蘇格蘭皇家銀行有限公司
Corporate Bond EUR 6.934 09/04/2018 102.512 102.743 0.2714 -0.2999 Ba1 / BB+ High Risk 55%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 5.125 28/05/2024 105.782 106.352 4.1046 4.0076 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8.625 Perpetual 111.964 112.55 5.0838 4.9219 Ba3u / B Professional Investor Only NA
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 113.034 113.602 5.886 5.8007 Ba3u / B Professional Investor Only 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 6.125 15/12/2022 109.822 110.412 3.9644 3.842 Ba1 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond USD 3.875 12/09/2023 101.35 101.997 3.6143 3.4912 Baa3 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司
Corporate Bond EUR 5.5 Perpetual 100.9 101.675 -2.8599 -9.727 Ba3 / B+ High Risk E
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券
Corporate Bond USD 4.75 27/05/2026 105.28 105.93 4.0117 3.9238 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.45 115.55 4.6405 4.3589 Ba2 / BB High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 104.45 104.925 3.4583 3.1568 N/A / BB+ Professional Investor Only NA
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 4.875 26/04/2023 102.45 103.045 4.1006 3.3414 N/A / N/A Professional Investor Only 30%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 97.45 97.93 3.0688 2.9366 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 97.7 98.18 3.5527 3.4888 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 98.2 99.121 4.6131 4.5548 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA) Corporate Bond USD 5.125 29/10/2022 103.83 104.93 4.2559 4.0134 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA) Corporate Bond (Coco) USD 5.25 23/05/2023 104.08 105.18 4.4069 4.1863 N/A / N/A Professional Investor Only E
SBERBANK (SB CAP SA) Corporate Bond (Coco) USD 5.5 26/02/2024 101.7 102.8 4.0974 3.2122 N/A / N/A Professional Investor Only E
SEAGATE HDD CAYMAN Corporate Bond USD 4.75 01/01/2025 97.1 98.425 5.2431 5.0153 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN Corporate Bond USD 3.75 15/11/2018 101.433 102.29 2.2636 1.3903 Baa3 / BB+ Medium Risk 75%
SEAGATE HDD CAYMAN Corporate Bond USD 4.75 01/06/2023 100.174 101.925 4.7136 4.354 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 102.95 103.55 2.4471 2.1915 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 102.3 102.907 3.2453 3.1428 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 100.2 101.05 3.5668 3.4564 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 4.75 Perpetual 102.45 102.75 3.7178 3.5926 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 5 Perpetual 101.7 102.005 2.6517 2.2442 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司
Corporate Bond SGD 3.7 Perpetual 99.5 99.85 3.8183 3.7342 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST Corporate Bond USD 4.55 26/07/2020 100.7 101.175 4.2684 4.0802 N/A / BB Professional Investor Only 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 100.314 100.547 2.811 2.6725 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港
Corporate Bond USD 2.375 13/02/2020 98.869 99.073 2.9026 2.8067 Baa2 / N/A Professional Investor Only 70%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.375 10/02/2022 109.075 109.3 4.0404 3.8632 Ba3 / BB High Risk 50%
SHIMAO PROPERTY HLDGS
世茂房地產
Corporate Bond USD 8.125 22/01/2021 104.575 104.907 4.71 2.8444 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA Corporate Bond USD 1.9 23/09/2019 99.009 99.215 2.4546 2.3386 Baa3 / BBB- Medium Risk 75%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 10.125 Perpetual 100.085 100.415 8.0513 1.7386 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 5.7 06/02/2021 102.464 103.012 4.8578 4.6746 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 4.375 05/10/2019 99.9 100.269 4.4287 4.2214 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG Corporate Bond USD 6.4 Perpetual 102.825 103.3 5.6889 5.5719 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 8.7 19/05/2018 101.96 102.469 4.6197 3.5871 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HOLD Corporate Bond USD 9.625 10/06/2019 104.7 105.024 5.2044 4.6287 N/A / N/A High Risk 50%
SILVER SPARKLE LTD Corporate Bond USD 7.875 10/08/2019 92.95 94.79 12.5474 11.2804 B3 / N/A Professional Investor Only E
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 101.45 101.75 2.8159 2.7711 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.13 17/11/2026 101 101.45 3.0022 2.9452 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.22 09/07/2020 102.95 103.45 2.0602 1.8677 N/A / N/A Professional Investor Only NA
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.75 08/04/2024 106.45 107 2.644 2.5533 N/A / N/A Professional Investor Only NA
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual 105.742 106.15 2.8172 2.7186 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 106.75 107.5 3.0941 2.9923 N/A / N/A Professional Investor Only NA
SINGAPORE TELECOMMUNICAT
新加坡電信
Corporate Bond USD 7.375 01/12/2031 140.373 140.974 3.667 3.6228 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司
Corporate Bond USD 2.375 03/10/2026 95.065 95.322 3.0133 2.9792 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 3.25 30/06/2025 102.14 102.507 2.9337 2.8803 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond USD 4.5 08/09/2021 106.997 107.169 2.5526 2.5066 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.58 24/09/2020 101.867 102.3 1.9007 1.7454 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司
Corporate Bond SGD 2.72 03/09/2021 102.2 102.65 2.111 1.9885 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II Corporate Bond USD 4.45 04/02/2020 102.2 102.272 3.4015 3.3678 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LD TRS FIN II Corporate Bond USD 5.95 04/02/2027 111.947 112.05 4.3587 4.346 Baa3 / NR Professional Investor Only 70%
SINO OCEAN LND TRS FIN I Corporate Bond USD 6 30/07/2024 111.29 111.579 4.0547 4.0081 Baa3 / NR Professional Investor Only E
SINO OCEAN LND TRS FIN I Corporate Bond USD 4.625 30/07/2019 102.2 102.352 3.2727 3.181 Baa3 / NR Professional Investor Only 75%
SK TELECOM CO LTD
鮮京電信
Corporate Bond USD 2.125 01/05/2018 99.802 99.932 2.5752 2.2777 A3 / A- Low Risk 80%
SMRT CAPITAL PTE LTD Corporate Bond SGD 3.072 11/06/2024 104.793 105.28 2.2803 2.2022 N/A / AAA Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業
Corporate Bond USD 6.25 08/05/2020 99.585 100.05 6.4334 6.2263 N/A / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 112.7 113.3 5.3933 5.2847 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.375 Perpetual 108.325 108.988 4.9467 4.7635 Ba2 / BB+ Professional Investor Only NA
SOCIETE GENERALE
法國興業銀行
Corporate Bond SGD 4.3 19/05/2026 104.15 104.47 3.0379 2.943 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 120.861 122.859 4.3319 4.2251 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.7 101.9 4.9018 4.398 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 101.507 102.199 4.0429 3.9494 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 01/10/2018 100.335 100.685 2.2271 1.8157 A2 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.2 15/04/2021 108.169 108.614 2.6679 2.5367 A2 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 115.95 116.446 5.4723 5.4008 Ba2 / BB+ Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6 Perpetual 101.45 102.05 5.2828 4.9919 Ba2 / N/A Professional Investor Only E
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 103.251 103.66 4.5664 4.5136 Baa3 / BBB Medium Risk 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 101.274 101.795 6.692 6.6188 Ba3 / B+ High Risk E
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 99.325 99.75 6.1409 6.0508 Ba3 / B+ High Risk E
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.375 30/07/2022 104.575 105.05 4.2334 4.1184 Ba1 / BB+ High Risk 50%
SOILBUILD BUSINESS SPACE
速美商業空間房地產投資信託
Corporate Bond SGD 3.45 21/05/2018 99.9 100.55 3.6569 2.3153 N/A / N/A Professional Investor Only NA
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 100.95 101.884 2.5288 2.2366 N/A / N/A Professional Investor Only NA
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 102.864 103.073 2.8474 2.8185 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 100.442 100.588 2.6012 2.5688 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 104.95 105.11 2.0456 2.0113 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 121.325 122.451 2.3786 2.0752 Ba1 / NR High Risk 30%
ST ENGINEERING FIN 1 LTD Corporate Bond USD 4.8 16/07/2019 104 104.161 2.3134 2.2161 Aaa / AAA Low Risk 85%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.996 100.8 4.5055 3.9043 A1 / A Low Risk 70%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond SGD 5.25 10/04/2023 101.15 101.75 2.21 0.658 Baa1 / BBB Medium Risk 70%
STANDARD CHARTERED BK HK
渣打銀行(香港)有限公司
Corporate Bond USD 5.875 24/06/2020 106.95 107.845 3.0609 2.7153 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.5 Perpetual 107.993 108.55 5.4151 5.2771 Ba1 / BB- Professional Investor Only NA
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.7 25/01/2022 108.033 108.89 3.6086 3.3967 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 101.085 101.661 3.7152 3.5922 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.1 19/08/2019 99.396 99.707 2.4554 2.2717 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 2.5657 19/08/2019 100.799 101.278 2.1093 1.8352 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 101.654 102.447 4.0826 3.9803 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Preferred Stock USD 7.014 Perpetual 116.2 117.8 4.5966 4.5104 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 107.323 107.939 3.8555 3.7475 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 6.5 Perpetual 102.325 102.82 5.4335 5.2114 Ba1 / BB- Professional Investor Only 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 110.419 114.828 4.5962 4.3261 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 102.552 103.305 3.693 3.5898 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 109.388 109.71 5.6912 5.6245 Ba1 / BB- Professional Investor Only 30%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.5 26/02/2021 103.7 103.8 2.3153 2.284 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN Corporate Bond SGD 3.4 26/05/2023 102.576 103.3 2.8906 2.7501 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.08 12/09/2022 102.45 103.05 2.5347 2.4036 N/A / N/A Professional Investor Only NA
STARHUB LTD
星和電信有限公司
Corporate Bond SGD 3.95 Perpetual 101.75 102.05 3.5297 3.4587 N/A / N/A High Risk 30%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 154.95 156.18 4.107 4.0127 Aa3 / AA- Medium Risk 75%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 102.325 102.55 5.7989 2.9454 B3 / B+ High Risk 30%
SUAM FINANCE BV Corporate Bond USD 4.875 17/04/2024 105.95 107.55 3.8181 3.5459 Baa1 / N/A Medium Risk 70%
SUMITOMO MITSUI BK/HK Certificate of Deposit HKD 2.7 21/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 101.55 102.05 4.271 4.1185 N/A / N/A Professional Investor Only 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 3.375 25/02/2024 100.812 100.887 2.712 2.6514 A1 / A+ Professional Investor Only E
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.5 14/02/2022 106.89 107.158 2.7612 2.6963 A1 / A+ Professional Investor Only E
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 N/A N/A N/A N/A A1 / N/A Professional Investor Only 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond USD 4.45 Perpetual 98.95 99.201 4.4973 4.4859 A1 / N/A Professional Investor Only 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.65 20/07/2020 N/A N/A N/A N/A N/A / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 8.75 05/12/2019 103.955 104.545 6.6388 6.2246 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 7.95 08/08/2022 100.325 100.748 7.8613 7.7527 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國控股
Corporate Bond USD 6.875 08/08/2020 98.95 99.335 7.3027 7.1431 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 101.302 101.617 4.3133 4.2687 Baa1 / N/A Professional Investor Only 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 102.23 102.85 2.311 2.0275 Baa3 / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 100.8 102.426 2.826 2.4285 N/A / N/A Professional Investor Only NA
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 N/A N/A N/A N/A A3 / N/A Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 102.347 102.735 3.2936 3.2397 A2 / NR Professional Investor Only 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 N/A N/A N/A N/A A2 / N/A Low Risk 75%
TAT HONG HOLDINGS LTD
達豐控股有限公司
Corporate Bond SGD 4.5 31/07/2018 97.95 99.55 7.6133 5.1671 N/A / N/A Professional Investor Only NA
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 98.95 102.246 7.2333 5.4207 N/A / N/A Professional Investor Only NA
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 109.126 109.658 4.2187 4.1342 Ba1 / BB+ High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 4.625 30/04/2020 102.838 103.247 3.4017 3.229 Ba1 / BB+ High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 4.3 25/10/2019 104.052 104.193 2.1394 2.0662 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 5.375 23/11/2039 134.037 134.914 3.2068 3.1609 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 2.375 23/01/2023 99.542 99.694 2.4696 2.438 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司
Corporate Bond USD 3.375 23/07/2042 103.192 103.794 3.187 3.1524 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.375 02/05/2019 101.463 101.614 2.3384 2.2326 A2 / A+ Professional Investor Only 80%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond HKD 3.2 10/01/2020 N/A N/A N/A N/A A2 / A+ Professional Investor Only 75%
TEVA PHARMACEUTICALS NE Corporate Bond USD 4.1 01/10/2046 77.058 78.3 5.7353 5.6294 Baa3 / BBB- High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 101.302 101.567 3.8374 3.7042 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 99.225 99.675 6.8665 6.7982 B1 / B+ /*- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團
Corporate Bond USD 2.75 15/06/2019 99.385 99.501 3.1553 3.0785 N/A / A- Professional Investor Only 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 121.813 123.955 3.8009 3.4068 Ba1 / BBB- High Risk 50%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 5.75 26/04/2022 98.825 99.415 6.0551 5.9007 B2 / B Professional Investor Only 30%
TIMES PROPERTY HLDG LTD
時代地產
Corporate Bond USD 6.25 23/01/2020 101.701 102.29 5.4039 5.117 B2 / B Professional Investor Only 35%
TIONG SENG HOLDINGS LTD
長成控股
Corporate Bond SGD 4.75 03/01/2018 95.45 100.374 46.5067 1.3894 N/A / N/A Professional Investor Only NA
TMB BANK/CAYMAN ISLANDS Corporate Bond (Dim Sum) CNY 5.5 09/03/2018 100.2 100.5 4.78 3.7496 Baa2 / BBB- Medium Risk 75%
TOP WISE EXCELLENCE ENTE Corporate Bond USD 6 16/03/2020 102.048 102.425 5.0482 4.8764 Ba3 / N/A Professional Investor Only 55%
TRAFIGURA GROUP PTE LTD Corporate Bond USD 6.875 Perpetual 103.182 103.8 6.0262 5.8657 N/A / N/A Professional Investor Only E
TRANSCANADA PIPELINES Corporate Bond USD 3.6259 15/05/2067 N/A N/A N/A N/A Baa1 / BBB High Risk 50%
TUAN SING HOLDINGS
傳慎控股有限公司
Corporate Bond SGD 4.5 14/10/2019 97.45 100.05 5.9428 4.4698 N/A / N/A Professional Investor Only NA
TURKIYE GARANTI BANKASI Corporate Bond AUD 5.5 23/05/2018 100.2 101.425 4.9524 2.5361 Ba1 / N/A Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond USD 6.125 24/05/2027 98.792 99.55 6.3848 6.241 Ba3 / N/A High Risk 50%
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行
Corporate Bond USD 5.125 22/04/2020 100.55 101.175 4.8791 4.6039 Ba1 / N/A High Risk 50%
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 4.75 22/05/2023 101.075 101.55 2.5133 1.5877 NR / BBB+ Professional Investor Only E
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford
Corporate Bond USD 2.375 14/08/2019 100.201 100.477 2.2548 2.0916 A1 / A+ Low Risk 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 110.2 110.8 5.2276 5.1373 N/A / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.125 Perpetual 108.075 108.675 4.6968 4.5272 Ba1u / BB+ Professional Investor Only E
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 107.262 107.862 4.4707 4.2834 Ba1u / BB+ Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 109.05 109.8 6.2882 6.1543 N/A / N/A Professional Investor Only E
UNICREDIT SPA
裕信銀行
Corporate Bond USD 6.375 02/05/2023 101.649 102.079 2.6124 1.6569 Ba1 / BB+ High Risk 50%
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 104.7 104.915 4.3372 4.2634 N/A / N/A Professional Investor Only E
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 100.96 101.412 4.3026 3.8626 N/A / N/A Professional Investor Only E
UNIT CORP
優你公司
Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券
Corporate Bond USD 4.125 21/01/2026 104.25 105.8 3.5209 3.308 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.75 19/09/2024 101.602 101.723 2.8413 2.7736 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 2.88 08/03/2027 98.792 99.017 3.1825 3.1257 A3 /*+ / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 22/05/2026 103.4 103.64 2.099 2.0019 A3 /*+ / BBB+ Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.9 Perpetual 101.85 102.142 2.0588 1.6249 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.75 Perpetual 104.25 104.463 2.5505 2.4428 Baa1 / BBB- Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4 Perpetual 103.111 103.35 3.0563 2.9848 Baa1 / N/A Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.5 18/03/2020 100.079 100.224 2.464 2.3995 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) USD 3.5 16/09/2026 101.483 101.587 3.0843 3.0555 A3 /*+ / BBB+u Professional Investor Only NA
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond USD 2.125 02/03/2020 99.249 99.542 2.4653 2.3319 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 3.5 27/02/2029 104.05 104.35 2.7877 2.7365 A3 /*+ / N/A Professional Investor Only NA
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 1.7 15/02/2019 99.692 100.321 1.9537 1.4353 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES Corporate Bond SGD 2.5 29/09/2020 99.95 101.23 2.5177 2.0533 N/A / N/A Medium Risk 70%
VALE OVERSEAS LIMITED Corporate Bond USD 4.375 11/01/2022 103.406 104.3 3.4827 3.2545 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 5.875 10/06/2021 109.075 110.3 3.1523 2.8059 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 6.875 21/11/2036 118.7 119.748 5.3012 5.2233 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED Corporate Bond USD 8.25 17/01/2034 129.8 130.728 5.4507 5.3782 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 105.7 106.55 5.2123 5.1535 Ba1 / BBB- High Risk E
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 100.3 100.65 4.4221 4.0441 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.7 101.079 4.3315 4.0026 N/A / N/A Professional Investor Only 60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 103.15 103.321 2.3157 2.2197 N/A / N/A Professional Investor Only NA
VALUEMAX GROUP LTD
方圓集團有限公司
Corporate Bond SGD 5.5 06/06/2018 99.45 101.55 6.5589 2.5582 N/A / N/A Professional Investor Only NA
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 103.575 104.035 5.4972 5.3873 B3 / B+ High Risk 30%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VNESHECONOMBANK(VEB) Corporate Bond USD 6.902 09/07/2020 108.33 108.93 3.5546 3.3263 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB) Corporate Bond USD 6.025 05/07/2022 108.95 109.55 3.8883 3.7528 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB) Corporate Bond USD 4.224 21/11/2018 100.95 101.495 3.248 2.6944 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB) Corporate Bond USD 5.942 21/11/2023 108.83 109.93 4.2581 4.0598 N/A / BB+ High Risk 50%
VNESHECONOMBANK(VEB) Corporate Bond USD 6.8 22/11/2025 114.08 115.2 4.6705 4.5151 N/A / BB+ High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司
Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 98.993 99.55 4.3887 3.8938 A3 / BBB+ Low Risk E
VOTORANTIM OVERSEAS IV Corporate Bond USD 7.75 24/06/2020 109.825 111.05 3.7313 3.2624 N/A / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 108.58 109.68 4.9557 4.7141 Ba3 / B- High Risk 30%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 108.95 109.55 3.2799 3.0727 Ba1 / BB+ High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.875 29/05/2018 102.08 102.443 2.8116 2.1197 Ba1 / BB+ High Risk 55%
VTB BANK (VTB EURASIA) Corporate Bond (Coco) USD 9.5 Perpetual 112.95 114.3 6.4478 6.155 NR / N/A Professional Investor Only E
WANDA PROPERTIES INTL Corporate Bond USD 7.25 29/01/2024 100.45 100.915 7.1557 7.0619 Ba3 / B+ Professional Investor Only 30%
WANT WANT CHINA FINANCE
香港大旺控股有限公司
Corporate Bond USD 1.875 14/05/2018 99.672 99.791 2.5689 2.3163 A3 / N/A Professional Investor Only 80%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 105.076 107.912 3.5531 3.0583 A3 / A- Low Risk 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 102.868 103.622 4.226 4.1814 A3 / A- High Risk 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 104.542 105.758 3.2491 3.0224 A3 / A- Low Risk 75%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 7.375 01/04/2023 108.95 109.604 3.2585 2.7988 Ba1 / BBB- High Risk 50%
WESTERN DIGITAL CORP
威騰電子公司
Corporate Bond USD 10.5 01/04/2024 N/A N/A N/A N/A Ba2 / BB+ High Risk 50%
WESTPAC BANKING CORP
西太平洋銀行
Corporate Bond (Coco) SGD 4 12/08/2027 105.5 105.851 2.7463 2.6692 Baa1 / BBB Professional Investor Only NA
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3 23/10/2018 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 105.15 106.474 3.033 2.8178 N/A / N/A Low Risk 75%
WHEELOCK FINANCE LTD
會德豐金融有限公司
Corporate Bond SGD 4.5 02/09/2021 107.943 108.412 2.2938 2.1697 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.08 Perpetual 99.9 101.15 4.102 3.8029 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4 07/10/2021 103.7 104.359 2.9808 2.804 N/A / N/A Professional Investor Only NA
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.7 28/02/2024 106.3 107.081 3.5685 3.4339 N/A / N/A Professional Investor Only NA
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 103.6 104.05 3.4627 3.3665 N/A / N/A Professional Investor Only NA
WOORI BANK
友利銀行
Corporate Bond USD 2.625 22/07/2020 99.336 99.552 2.8847 2.7997 A2 / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 98.95 100.05 15.0508 13.6228 Caa2 / N/A Professional Investor Only E
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 96.514 98.8 4.4245 4.012 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 8.125 30/08/2019 99.858 100.05 8.2283 8.1096 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司
Corporate Bond USD 7.75 28/02/2021 96.085 96.529 9.1559 8.9922 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.73 16/05/2022 103.705 104.164 4.8014 4.6891 B1 / BB- Professional Investor Only 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司
Corporate Bond USD 5.75 Perpetual 102.325 102.8 4.7082 4.4996 N/A / B+ Professional Investor Only 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 98.2 98.915 8.2565 7.6901 N/A / N/A Professional Investor Only E
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.875 23/01/2022 103.46 104.04 4.9443 4.7924 Ba2 /*- / B+ High Risk 50%
YIDA CHINA
億達中國
Corporate Bond USD 6.95 19/04/2020 93.95 94.55 9.8261 9.5302 B3 / B- Professional Investor Only 35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 7.25 28/02/2020 102.75 103.175 5.9292 5.7303 Caa1 / CCC Professional Investor Only E
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司
Corporate Bond USD 8.125 22/04/2018 100.954 101.332 5.7554 4.8408 Caa1 / CCC Professional Investor Only E
YUNNAN ENERGY INVST FIN Corporate Bond USD 3 26/04/2019 99.05 99.274 3.6879 3.5247 N/A / N/A Professional Investor Only 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司
Corporate Bond USD 3.375 01/04/2019 99.597 99.712 3.6795 3.5918 N/A / N/A Professional Investor Only 75%
YUZHOU PROPERTIES CO LTD
禹洲地產
Corporate Bond USD 9 08/12/2019 104.455 104.8 9.2234 2.0661 B1 /*- / B+ Professional Investor Only 35%
ZHONGRONG INT BOND 2015 Corporate Bond USD 6 15/06/2018 100.45 101.04 5.1722 4.1092 N/A / BB- High Risk 55%
ZOOMLION HK SPV CO LTD
公眾股份有限公司
Corporate Bond USD 6.125 20/12/2022 103.08 103.425 5.4218 5.3447 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

@ (other currencies will be subjected to equivalent EURO Dollar)

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

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