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 : 2024-03-16 21:02
1306 results found
Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Bid
Yield to Worst
(%)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
3M COMPANY Corporate Bond USD 2.25 19/09/2026 93.392 93.941 5.0832 4.8386 A3 / BBB+ *- Medium Risk 75%
3M COMPANY Corporate Bond USD 4 14/09/2048 81.146 81.979 5.3962 5.3254 A3 / BBB+ *- Medium Risk 70%
3M COMPANY Corporate Bond USD 5.7 15/03/2037 105.638 106.584 5.1015 5.005 A3 / BBB+ *- Medium Risk 70%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 63.128 63.7325 5.4196 5.3611 Baa2 / A Medium Risk 60%
AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3 27/11/2024 97.4 97.951 6.8432 6.0133 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3.75 02/06/2031 81.05 81.7 7.1563 7.0245 Baa3 / N/A Medium Risk
(Professional Investor Only)
30%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.8 100.248 5.5061 5.3759 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 97.99 98.523 5.9288 4.9054 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 98.186 98.832 5.2288 4.9215 Aa3 / NR Low Risk 75%
ADANI ELECTRICITY MUMBAI Corporate Bond USD 3.867 22/07/2031 83.32 84.042 6.7836 6.6436 Baa3 / N/A Medium Risk N/A
ADVANCED MICRO DEVICES
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 89.65 90.346 5.0875 5.0373 A2 / A- Medium Risk 70%
AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.0279 Perpetual 80.525 81.626 5.0897 5.0211 Baa2 / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 85.962 86.536 5.2267 5.0751 A3 / A- Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 21/04/2025 15.358 16.449 288.7643 273.4776 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 13.476 Perpetual 3.8 5.334 187.6912 148.2256 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.875 Perpetual 3.8 5.383 285.9412 216.3757 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 15.524 Perpetual 3.8 5.272 49.6674 44.1728 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.75 Perpetual 3.8 5.081 217.6117 174.8123 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.75 02/01/2025 16.8 17.54 427.703 411.2433 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 13.8 14.531 199.1423 192.1274 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 17/05/2026 12.8 13.915 143.5415 136.0577 N/A / NR High Risk
(Professional Investor Only)
N/A
AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 100.716 101.275 4.8494 4.7712 A1 / A+ Medium Risk
(Professional Investor Only)
75%
AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 102.66 103.487 4.0018 3.8734 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 89.696 90.278 5.3034 5.1294 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 98.508 99.459 6.6236 5.6628 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 97.8 99.0385 6.1624 5.7858 Ba1 / BB Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 94.474 94.925 5.0431 4.9047 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 70.112 71.256 5.5275 5.4388 A1 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 0.932 2.146 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 57.996 58.856 4.6555 4.5839 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 60.052 60.777 4.7081 4.6415 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 1.998 15/08/2026 94.038 94.522 4.6305 4.4093 Aa2 / AA+ Medium Risk 80%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 78.99 79.869 6.0612 5.9819 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 98.614 99.758 5.4899 5.3945 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 102.784 104.02 6.0072 5.9245 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 83.795 84.536 5.9267 5.8537 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 73.068 73.705 5.949 5.8758 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 74.421 75.149 5.9525 5.8806 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 100.985 101.628 5.6983 5.633 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 81.366 82.035 5.9263 5.8576 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 72.739 73.54 5.7989 5.7317 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 137.142 139.959 6.0828 5.8506 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 140.713 142.336 6.0206 5.8903 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 69.057 70.014 6.0418 5.9483 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 99.039 99.554 5.0221 4.9023 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 90.815 91.357 5.1627 5.053 A3 / BBB Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 96.576 97.009 5.4743 5.0703 A3 / BBB Medium Risk 75%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 63.924 64.612 4.9786 4.9154 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 87.189 88.063 5.0469 4.9871 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.73 13/04/2024 99.553 99.998 8.2216 2.7237 A1 / AA Low Risk 80%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 62.072 62.779 4.9672 4.9079 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 87.282 88.247 4.9749 4.8985 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 70.279 70.761 5.0234 4.9861 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 84.181 84.991 5.0378 4.9833 A1 / AA Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 95.994 96.455 5.0845 4.8537 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 87.382 88.325 5.104 5.0186 A2 / BBB+ Medium Risk 70%
AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 95.305 96.0095 5.1148 5.0079 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
AMERICAN INTERNATIONAL
美國國際集團
Corporate Bond USD 5.125 27/03/2033 99.642 100.113 5.1748 5.1089 Baa2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 91.468 92.42 7.2758 7.1552 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 93.319 93.801 5.3174 5.1248 Baa3 / BBB- Medium Risk 70%
AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 100.744 101.271 4.9376 4.7879 Baa1 / BBB+ Medium Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 96.972 97.44 5.5577 5.0227 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 3.4 19/03/2024 99.769 100.1725 19.7512 -8.8583 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.726 98.189 5.2461 4.963 Baa2 / A- Medium Risk 70%
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 89.3 90.311 66.1258 59.4252 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 80.718 81.333 4.9393 4.885 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 99.456 99.979 7.1672 3.5526 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 91.542 92.375 4.8663 4.8022 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 92.691 93.382 4.935 4.8795 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.987 95.505 4.4983 4.3391 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 82.742 83.458 5.0077 4.9487 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 84.832 85.95 4.991 4.9172 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 63.378 64.363 4.8808 4.7916 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 84.432 85.2 4.9798 4.9229 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 65.732 66.272 4.9743 4.926 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 88.281 88.802 4.5103 4.3526 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 96.196 96.792 4.9356 4.8898 Aaa / AA+ Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 93.016 94.9835 6.4733 6.3413 N/A / N/A High Risk
(Professional Investor Only)
60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.537 100.165 8.2786 2.5979 N/A / N/A High Risk
(Professional Investor Only)
75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.3 95.937 7.2402 7.1203 N/A / N/A High Risk
(Professional Investor Only)
60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 72.333 73.404 10.4594 10.2854 Caa1 / B- High Risk
(Professional Investor Only)
N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 94.811 95.634 9.5998 9.2565 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 108.134 109.276 6.1789 6.0705 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 103.964 104.519 6.3642 6.3119 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 95.467 96.045 5.2329 5.1044 Baa3 / BBB- Low-To-Medium Risk 70%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 98.175 99.575 6.22 5.7528 N/A / BBB+ Medium-To-High Risk 60%
ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 103.09 103.825 5.99 5.7792 N/A / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 96.9 97.642 2.581 2.5608 Baa2 / N/A Medium-To-High Risk 60%
ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行
Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.662 100.248 2.8375 2.2524 Aaa / AAA Low Risk 75%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 88.316 89.111 5.0964 4.9548 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 52.888 53.3875 14.6331 14.4969 N/A / BBB- High Risk
(Professional Investor Only)
50%
AT&T INC Corporate Bond USD 4.3 15/12/2042 86.152 87.025 5.4914 5.4091 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 85.26 86.058 5.5379 5.4667 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 89.374 90.402 5.5916 5.5042 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 96.926 97.885 5.4195 5.3342 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 101.017 102.707 5.6313 5.5196 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 72.053 73.182 5.6672 5.5717 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 102.255 102.95 5.4738 5.4207 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 85.118 86.05 5.6393 5.5601 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 72.065 72.801 5.6757 5.6142 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 68.433 69.559 5.7434 5.6447 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 78.152 78.871 5.4755 5.3999 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 69.279 70.226 5.457 5.3718 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 94.423 95.462 5.5862 5.5021 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 55.3 58.2 12.713 12.0791 N/A / BBB- High Risk
(Professional Investor Only)
50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 94.13 94.901 10.3774 9.849 N/A / B+ Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 83.697 84.4685 5.9759 5.8154 Baa1 / BBB+ Medium Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 99.527 99.9299 5.7449 4.2321 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa2 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 100.6 101.509 4.3201 4.0554 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond AUD 3.1 08/02/2024 N/A N/A N/A N/A WR / NR Low Risk 80%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 100.425 101.096 6.5375 6.2149 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 81.359 81.8375 3.9354 3.8583 N/A / N/A Low Risk 80%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 2.75 21/04/2024 99.619 100.0221 6.1986 2.4427 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 97.246 97.657 4.3638 3.7372 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 3 21/03/2047 80.319 80.892 4.3637 4.3182 Aaau / N/A Low-To-Medium Risk 75%
AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 4.5 21/04/2033 104.152 104.5565 3.952 3.9001 Aaau / N/A Low Risk 80%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 87.497 88.095 5.6148 5.4957 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 94.568 95.0515 5.8488 5.5638 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 95.443 96.336 6.0193 5.839 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 98.425 99.646 5.7305 5.258 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 85.362 86.399 5.2721 5.2088 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛有限責任公司
Corporate Bond USD 6.379 Perpetual 109.596 111.2315 4.2274 4.1498 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 83.142 84.003 6.1643 6.1011 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 95.465 96.437 9.5807 9.1782 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 82.834 84.319 5.3666 5.2414 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 91.847 92.45 8.2526 8.2016 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 100.2 100.781 8.045 5.8378 B2 / B- High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 99.782 100.597 8.4997 -0.6618 N/A / B- High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 99.215 100.063 8.2578 6.6261 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 96.307 97.38 6.0328 4.5443 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 94.8 95.771 6.9628 6.894 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 115.163 115.694 5.5153 5.4029 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 88.934 89.4955 6.0629 5.9871 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.875 99.47 5.7565 5.2192 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 92.047 92.527 5.3724 5.142 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 92.131 94.39 11.2738 10.4451 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 99.758 100.209 8.9837 -0.4174 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.394 98.859 5.091 4.7354 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 108.071 108.717 4.9276 4.7701 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 96.966 97.462 5.0409 4.7847 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 96.214 97.365 8.3641 7.4675 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 98.22 98.669 5.6331 5.2036 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 96.561 97.1605 6.8722 6.6953 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.2 26/08/2024 99.064 99.587 6.3259 5.1282 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 107.739 108.545 5.2046 5.1386 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 95.148 95.72 4.7276 4.5485 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 98.458 98.95 5.2443 5.1704 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.288 25/04/2034 99.938 100.6 5.2958 5.2037 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BANK OF CHINA
中國銀行股份有限公司
Corporate Bond (Coco) USD 5 13/11/2024 99.439 99.857 5.8615 5.2109 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 96.155 96.599 4.8497 4.6904 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF COMMUNICATIONS
交通銀行股份有限公司
Corporate Bond (Coco) USD 3.8 Perpetual 96.8 97.283 5.8423 5.5257 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.825 Perpetual 95.425 96.309 8.945 8.3259 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 5.125 07/07/2028 95.485 96.1 6.6625 6.4476 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.875 Perpetual 98.425 99.308 8.3671 7.2683 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 97.471 97.897 5.3134 4.809 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 97.285 97.711 5.3205 4.8154 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.49 23/09/2024 98.478 98.9 5.4703 4.6348 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Dim Sum) CNY 4 24/03/2024 99.825 100.243 10.0322 -4.6995 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.635 Perpetual 93.55 95.1 4.9706 4.8896 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 98.734 99.297 5.8279 5.5458 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.954 98.454 5.5638 5.2696 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 96.205 97.174 5.5548 5.4753 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 99.7 100.45 9.2133 6.1914 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 96.799 97.4005 5.7107 5.5435 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 103.677 104.494 7.1067 6.8479 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 6.375 Perpetual 96.3 97.161 8.6731 8.1291 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 110.946 111.833 5.8055 5.6823 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 93.999 94.586 5.5327 5.3005 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 95.135 95.694 5.4537 5.1621 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 99.269 99.742 5.8499 5.4934 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.125 Perpetual 96.075 97.025 8.4019 7.8413 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 99.188 100.1715 8.1959 7.9581 Ba1 / BB- High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 7.3 Perpetual 99.65 100.423 6.9733 6.9188 Ba1 / N/A High Risk
(Professional Investor Only)
30%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 76.358 76.959 6.5228 6.462 Baa2 / BBB+ Medium Risk 60%
BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 94.745 95.221 5.2551 5.0966 Baa2 / BBB+ Medium Risk 70%
BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 7.25 12/03/2024 99.818 100.289 68.9988 -91.6339 WR / BBB+ Low-To-Medium Risk 75%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 94.3 94.723 5.4366 5.182 Baa2 / N/A Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 67.255 68.239 5.1171 5.0289 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 94.066 94.617 4.8964 4.8485 Aa2 / AA Low-To-Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 80.929 81.884 5.1426 5.068 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 89.422 90.308 4.9978 4.9306 Aa2 / AA Medium Risk 70%
BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 95.748 96.449 4.8456 4.7872 Aa2 / AA Low-To-Medium Risk 70%
BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 83.118 83.732 5.0057 4.8828 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 98.25 98.714 5.8533 5.4564 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 97.509 98.665 5.2044 5.1086 A1 / A- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 88.847 90.034 5.2538 5.1447 A1 / A- Low-To-Medium Risk 70%
BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 67.499 67.967 5.5115 5.4671 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.5082 20/07/2025 100.333 100.842 6.2173 5.8309 A2 / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.959 100.414 3.2016 2.584 NR / A- Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 99.802 100.2065 15.0427 -9.2011 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 4.5 28/02/2025 99.692 100.202 4.8884 4.3264 A2 / N/A Low Risk
(Professional Investor Only)
80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券
Corporate Bond USD 0.25 08/03/2024 99.781 100.196 N/A N/A WR / NR Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 86.941 87.82 4.9712 4.7285 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 95.879 96.368 6.0445 5.6125 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 0 Perpetual 1.402 3.387 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 96.676 97.313 4.787 4.6629 A2 / A Medium Risk 75%
BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 97.894 98.37 5.3427 4.8637 A2 / A Low Risk 80%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 88.594 89.466 7.4513 7.3827 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7 Perpetual 97.726 98.7375 7.613 7.3373 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 96.763 97.955 7.4178 7.0868 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 100.141 100.95 7.2636 6.6624 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 95.949 96.755 6.1504 5.8398 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 96.711 97.1895 5.3194 4.9033 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 97.264 97.9435 5.7358 5.3927 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 89.512 90.201 3.6212 3.464 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 104.049 105.006 7.4056 7.1553 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 106.857 107.7935 7.092 6.8116 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.894 05/12/2034 103.629 104.301 5.4079 5.3205 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.125 13/01/2029 99.906 100.55 5.1502 4.9635 Aa3 / A+ Medium-To-High Risk 75%
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) EUR 7.375 Perpetual 106.175 107.031 6.1657 6.0053 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 100.056 100.912 5.6022 5.5541 N/A / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 3.132 20/01/2033 84.929 85.469 5.5233 5.4294 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 86.63 87.0515 5.0618 4.9786 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 97.31 97.712 5.7494 5.3692 N/A / A- Medium Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 71.362 72.157 5.8829 5.8138 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 69.487 70.653 6.0981 5.9728 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 70.645 71.275 5.7925 5.7377 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 98.969 99.407 5.8242 5.417 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 95.03 95.9125 5.8308 5.6566 Baa1 / BBB Medium-To-High Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 98.071 99.2 5.7152 4.9262 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 98.184 98.73 6.3983 5.822 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
BPCE SA Corporate Bond USD 7.003 19/10/2034 108.087 108.578 5.8869 5.8226 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 97.153 97.6375 5.4669 5.278 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 90.925 92.043 8.1067 7.9781 Ba2u / BB+ Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 99.954 100.363 7.0339 6.2548 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 86.628 87.424 5.7435 5.6752 A3 / A- Medium Risk 60%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 93.026 93.9665 3.9153 3.8046 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 99.138 99.891 4.7408 3.1352 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 98.331 99.0795 3.2109 2.9463 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 99.098 99.725 3.2427 3.0736 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 81.787 82.789 3.5497 3.3545 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 103.409 104.466 3.458 2.769 N/A / BBB Low-To-Medium Risk 70%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 98.8 100.2 N/A N/A WR / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 98.286 98.752 5.7331 5.2436 Baa2 / BBB- Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 73.119 73.924 18.4085 17.9589 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 99.789 100.195 3.5573 3.4467 Aaa / AAA Low Risk 75%
CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 93.86 94.869 3.7289 3.5462 A3 / N/A Low Risk 75%
CAPITALAND ASCOTT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 97.365 98.506 2.5903 2.5594 N/A / N/A Medium-To-High Risk 60%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 97.9 98.5975 3.7078 3.4974 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 93.373 94.293 3.8176 3.6858 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.591 100.132 4.7058 3.5014 N/A / N/A High Risk
(Professional Investor Only)
70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 97.4 98.033 3.6795 3.5491 N/A / N/A High Risk
(Professional Investor Only)
70%
CARUDA HOLDINGS INTL Corporate Bond USD 5 31/12/2030 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.95 98.643 5.7913 5.4783 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 106.914 107.767 -0.8541 -1.2779 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.72 99.543 6.5707 5.7179 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 99.55 100.025 5.9101 2.763 N/A / N/A High Risk
(Professional Investor Only)
75%
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.75 24/05/2024 4.47 5.091 N/A 422851.7154 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 4.189 5.052 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 4.05 4.733 505.9694 464.2199 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 3.704 4.579 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 4.27 5.034 20775.3965 16252.8073 WR / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 4.217 5.012 8964.3037 7238.5182 WR / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 94.393 95.035 5.8544 5.7975 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 3.8 4.7 249.5941 217.9215 N/A / N/A High Risk
(Professional Investor Only)
N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 2.8 4.2 296.7141 234.5127 N/A / N/A High Risk
(Professional Investor Only)
N/A
CH FIRE SAFETY ENT GROUP
中集天達
Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 86.55 87.26 10.4218 9.9623 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 95.05 95.649 7.3786 7.0197 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 99.073 99.95 11.976 4.6449 Baa2 / N/A Low-To-Medium Risk N/A
CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 92.843 93.307 5.0765 4.899 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 99.348 99.771 6.4209 5.492 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 95.725 96.35 6.896 6.6681 B1 *- / BB- *- Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 66.8 67.813 5.988 5.8986 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 70.3 71.617 5.9741 5.8643 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 96.409 96.854 4.7106 4.4884 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 21/06/2024 1.8 2.631 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.35 08/02/2024 1.8 2.457 352.7778 258.4453 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 8.5 23/01/2022 1.8 2.6165 472.2222 324.8615 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.98 18/08/2025 1.8 2.483 659.7893 564.8814 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.88 01/03/2027 1.8 2.483 256.464 222.2453 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.2 24/03/2026 1.8 2.4475 495.1126 414.1467 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 19/02/2023 1.8 2.538 441.6667 313.2388 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 4.2 20/01/2022 1.8 2.611 233.3333 160.8579 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CITY CONST INTL
中國城市建設(國際)有限公司
Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 100.544 101.005 3.2616 2.5799 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
中國建設銀行股份有限公司
Corporate Bond (Coco) USD 4.25 27/02/2029 N/A N/A N/A N/A N/A / BBB+ High Risk
(Professional Investor Only)
N/A
CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 96.233 96.645 4.812 4.6094 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 99.234 99.66 5.1708 3.8794 N/A / A+ Low Risk
(Professional Investor Only)
80%
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 8.75 28/06/2025 1.1 1.926 1082.8189 814.2658 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 7.5 28/06/2023 1.189 1.85 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10 11/04/2023 1.111 1.8815 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 9.5 29/03/2024 1.1 1.984 215781.8182 118567.7419 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10.5 11/04/2024 1.1 1.925 119878.7879 67930.7359 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond HKD 4.25 14/02/2023 1.05 1.581 404.7619 268.8172 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 11.5 22/01/2023 1.101 1.8875 1044.505 609.2715 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 12 22/01/2024 1.1 1.866 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 109.753 110.355 4.5469 4.3754 A1u / A+ Low Risk
(Professional Investor Only)
75%
CHINA GREATWALL VI Corporate Bond USD 4.25 28/04/2025 97.55 98.125 6.5439 5.9971 N/A / NR Medium Risk
(Professional Investor Only)
75%
CHINA HONGQIAO GROUP LTD
中國宏橋集團有限公司
Corporate Bond USD 6.25 08/06/2024 99.5 100.108 8.2961 5.6862 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
中國蒙牛乳業有限公司
Corporate Bond USD 1.875 17/06/2025 95.458 95.8605 5.6628 5.3169 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 98.913 99.382 5.5714 5.2139 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 86.466 87.338 6.6228 6.5327 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA RESOURCES LAND LTD
華潤置地有限公司
Corporate Bond USD 6 27/02/2024 N/A N/A N/A N/A WR / NR Low-To-Medium Risk
(Professional Investor Only)
75%
CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 7.375 09/04/2024 5.899 6.6965 22970.9171 20063.7706 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 6 04/02/2026 5.675 6.21 253.6664 242.0818 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 7 02/05/2025 5.833 6.586 549.8093 508.768 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 4.5 19/08/2027 26.8 27.789 62.8698 60.8928 N/A / NR High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 12/04/2024 27.931 28.931 3317.466 3158.3571 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 11/12/2024 26.8 27.414 311.7601 303.9934 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 09/10/2024 26.8 27.491 439.742 425.6009 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 26/06/2024 26.8 27.45 929.9233 901.5606 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA WATER AFFAIRS GRP
中國水務集團有限公司
Corporate Bond USD 4.85 18/05/2026 89.8 90.803 10.1827 9.6248 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 93.123 94.241 7.7491 7.5559 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 96.8 97.7 7.977 7.2676 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 95.554 96.505 7.5895 7.1317 B2 / N/A Medium-To-High Risk 30%
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 8.8 9.506 145.1573 139.2148 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.8 17/05/2028 8.8 9.483 90.7788 87.0503 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.5 23/01/2023 8.8 9.462 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 8.55 9.4 68.4211 62.234 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 6 16/07/2025 8.8 9.495 314.9058 300.1202 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 6.55 28/03/2024 8.8 9.413 26649.3506 24746.4145 N/A / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.375 12/04/2027 8.8 9.501 119.4458 114.4239 WR / NR High Risk
(Professional Investor Only)
N/A
CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.25 13/05/2026 8.8 9.501 175.3186 167.7789 N/A / NR High Risk
(Professional Investor Only)
N/A
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 100.305 101.064 6.1947 0.5755 Ba1 / BB+ Medium-To-High Risk 50%
CITIGROUP GLOBAL MARKETS
花旗環球證券控股公司(美國)
Corporate Bond USD 5.1 12/10/2025 99.569 100.192 5.3856 4.9716 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
CITIGROUP INC
花旗集團
Corporate Bond USD 9.0346 Perpetual 100.176 101.17 7.9429 2.1999 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 91.758 92.242 5.4245 5.1798 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 95.79 96.415 5.2148 5.0493 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 98.985 99.494 6.6301 5.2958 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A WR / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 83.466 84.067 5.3833 5.27 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 97.519 98.01 5.6137 5.1486 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.623 100.256 5.7663 5.3197 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 95.261 95.902 5.1679 4.8947 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 26/03/2025 98.074 98.644 5.8207 5.2386 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 99.975 100.413 5.6251 5.3255 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 99.49 99.933 4.8874 4.7669 A2 / A Medium Risk 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 99.55 100.825 5.8262 5.2178 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 95.051 95.619 4.8833 4.7054 A1 / A+ Low Risk
(Professional Investor Only)
75%
CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 97.433 97.859 5.4654 5.0705 A1 / A+ Low Risk
(Professional Investor Only)
80%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.57 100.017 4.5659 3.4245 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.68 100.14 4.5737 3.3687 A3 / N/A Low Risk 80%
CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 96.506 96.951 6.1521 5.6595 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 94.574 95.049 5.7742 5.4324 Baa2 / N/A Medium-To-High Risk 30%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 104.632 105.15 4.8676 4.7991 A1 / A+ Low Risk
(Professional Investor Only)
75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 98.102 98.602 5.831 4.7405 A1 / A+ Low Risk 80%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 94.05 94.571 4.5905 4.4873 A1 / A+ Low Risk 75%
COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 71.415 72.13 4.9266 4.8664 A1 / A+ Low-To-Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 74.583 75.737 5.3661 5.2587 A3 / A- Medium Risk 70%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.7 15/04/2024 99.615 100.042 8.2146 2.5794 A3 / A- Medium Risk 80%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 97.612 98.512 9.4291 8.4948 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond HKD 2.75 20/02/2024 N/A N/A N/A N/A WR / NR Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 98.119 98.737 5.6479 5.2663 Baa1 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 90.079 90.645 5.7409 5.6121 Baa1 *+ / BBB+ High Risk
(Professional Investor Only)
N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 99.042 99.5105 4.6517 4.4288 Aa3 *+ / AA- Low Risk 80%
COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.696 100.138 5.4522 4.8969 Aa3 *+ / AA- Low Risk 80%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 85.529 86.105 5.2813 5.1661 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 90.925 91.893 6.4225 6.3599 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 99.584 100.237 9.6352 0.7047 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.144 101.919 0.1712 -5.151 Ba2 / BB Medium-To-High Risk N/A
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 98.649 99.091 5.5275 5.1881 A3 / NR Low Risk
(Professional Investor Only)
75%
COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 2.75 18/05/2024 99.276 99.76 6.8865 4.1005 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 7.55 8.2 742.1587 697.0507 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 8 27/01/2024 7.661 8.518 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 6.15 17/09/2025 7.55 8.2 315.6332 299.8333 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 7.55 8.2 411.2735 390.0078 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 6.5 08/04/2024 7.8 8.355 17730.7692 16453.3214 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 7.25 08/04/2026 7.675 8.2 216.8601 208.5552 N/A / N/A High Risk
(Professional Investor Only)
N/A
COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 7.675 8.2 136.735 132.0716 N/A / N/A High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 8.125 Perpetual 102.3 103.075 6.738 6.28 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond USD 4.375 17/03/2025 98.31 98.761 6.1283 5.6559 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 6.875 Perpetual 99.813 100.575 7.2386 5.743 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 4.75 Perpetual 87.3 88.3975 7.4017 7.3186 N/A / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.5 15/02/2028 108.191 108.823 5.163 4.9919 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司
Corporate Bond USD 7.95 09/01/2025 101.62 102.038 5.8793 5.3595 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE USA INC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 112.571 113.064 5.2426 5.1743 A3 *+ / A+ Low Risk N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.8 1.242 731.3176 523.3603 N/A / NR High Risk
(Professional Investor Only)
N/A
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 97.4 97.837 5.8399 5.4185 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 100.315 100.838 5.0617 4.9566 Baa2 / BBB Medium Risk 70%
DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 12.375 30/07/2022 0.8 1.208 1546.875 1024.4205 WR / N/A High Risk
(Professional Investor Only)
N/A
DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 9.95 18/01/2022 0.8 2.44 1243.75 407.7869 N/A / N/A High Risk
(Professional Investor Only)
N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 95.464 96.3 6.0888 5.6944 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 6.1 7.711 138.5246 109.5837 N/A / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 89.823 90.338 4.8786 4.6805 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 97.15 97.787 6.0184 5.7174 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.512 100.11 1.7241 1.7126 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.68 98.599 10.7105 8.3425 N/A / N/A High Risk
(Professional Investor Only)
N/A
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 99.05 99.647 6.5203 6.269 B1 / B+ Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 98.55 99.408 6.7813 6.5828 B1 / B+ Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 101.311 101.809 5.3207 5.0584 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 105.575 106.075 5.1219 5.0286 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 121.812 122.618 5.5589 5.4767 Baa2 / BBB Medium Risk 60%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.85 15/07/2025 100.321 100.804 5.5781 5.1761 Baa2 / BBB Medium Risk 75%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 103.7 104.257 5.2121 5.1331 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.25 01/02/2028 101.252 101.918 4.8842 4.6921 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 101.434 101.953 4.9894 4.8779 Baa2 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 90.612 91.695 9.0104 8.9088 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 97.02 97.95 9.3151 9.2282 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 90.745 91.45 8.9497 8.8832 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 98.125 98.597 6.3762 5.8984 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 97.719 98.293 5.4222 5.085 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 91.8 92.85 8.9424 8.8436 Ba2 / BB High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 64.829 66.888 11.9522 11.0441 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 83.253 84.177 6.8844 6.6917 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond (Coco) USD 4.875 01/12/2032 92.855 93.529 6.92 6.8135 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 2.552 07/01/2028 91.389 91.918 5.9173 5.6997 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 6.119 14/07/2026 100.225 100.722 5.9331 5.5425 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 97.686 98.507 4.1131 3.7125 Baa3 / BBB- Medium-To-High Risk 70%
DEXIN CHINA HOLDINGS CO
德信中國控股有限公司
Corporate Bond USD 9.95 03/12/2022 29.8 31.354 33.3893 31.7344 WR / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.55 99.2 7.054 6.0337 Baa2u / BBB High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond USD 0 Perpetual 99.707 100.192 N/A N/A Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 11.8 12.429 258.1744 247.5894 WR / NR High Risk
(Professional Investor Only)
N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 94.845 96.1 5.6987 5.5864 N/A / N/A High Risk
(Professional Investor Only)
N/A
DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 100.089 100.801 5.3092 5.2374 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行
Corporate Bond (Coco) EUR 8.311 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 98.37 99.016 6.1397 5.3327 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 98.017 98.774 6.3163 5.9526 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 101.5 102.01 2.8314 2.7751 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.625 18/04/2022 4.773 6.157 159.7528 123.8428 N/A / NR High Risk
(Professional Investor Only)
N/A
E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.6 10/06/2023 4.633 6.273 164.0406 121.1542 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 68.05 69.08 7.1268 7.0206 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 88.8 89.294 7.5139 7.474 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 95.551 96.918 6.2799 6.191 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 88.711 90.222 5.8746 5.7485 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 88.418 89.823 5.906 5.781 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 97.81 98.853 7.2638 6.6551 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 99.514 100.407 5.2724 4.7578 Ba2 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 72.993 74.059 6.309 6.2166 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 104.879 105.915 5.0432 4.8484 Baa1 / BBB Medium Risk 70%
ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 Perpetual 95.06 96.135 7.0515 6.8207 Ba2 / B+ High Risk N/A
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 56.013 56.685 16.4513 16.2536 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 97.384 97.983 7.491 7.202 N/A / NR Medium-To-High Risk 20%
EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.13 100.694 6.057 5.7643 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.85 101.385 3.4589 3.0996 A2 / N/A Low Risk 80%
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 96.824 97.928 6.6247 6.2277 Ba1 / N/A Medium-To-High Risk 50%
ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 98.017 98.474 5.0383 4.8545 Baa1 / BBB+ Medium Risk 70%
ENBRIDGE INC
恩橋公司
Corporate Bond CAD 3.95 19/11/2024 98.955 99.4 5.5205 4.8453 Baa1 / BBB+ Medium Risk 75%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 95.925 97.136 7.6953 6.9918 Ba2 / N/A Medium-To-High Risk 50%
ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 99.483 99.994 5.8052 5.6236 Baa3 / BBB Medium Risk 70%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 102.561 103.001 6.2903 6.2552 Ba3 *+ / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 89.05 90.023 7.3129 7.2407 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.284 100.058 7.9456 7.0473 B2 / B Medium-To-High Risk 30%
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.55 98.156 6.7645 6.6494 N/A / N/A High Risk
(Professional Investor Only)
60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 92.409 94.809 6.2604 6.1035 N/A / N/A High Risk
(Professional Investor Only)
30%
ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 82.049 82.966 5.6174 5.5392 Baa2 / A- Medium Risk 60%
ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 97.351 97.865 5.8373 5.0786 A1 / A Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 44.389 45.164 9.9095 9.6884 Aaa / AAA Low Risk 70%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 98.204 98.628 5.654 4.8994 Aaa / AAA Low Risk 85%
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 80.117 82.406 53.5375 47.3516 Aaa / AAA Low Risk 30%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 92.3 93.746 8.6269 7.9073 N/A / N/A High Risk
(Professional Investor Only)
N/A
EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 98.198 98.678 5.2115 5.0536 Baa2 / BBB Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond CHF 0 27/05/2025 97.878 98.577 1.7992 1.1987 N/A / AA Low Risk 80%
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 14.5 25/06/2024 2.3 2.809 15140.7663 12332.6225 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.25 28/07/2023 2.3 3.04 402.1739 304.2763 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.875 19/10/2023 2.3 3.132 429.3478 315.2937 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 11.875 01/06/2023 2.3 3.33 516.3043 356.6066 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 02/03/2024 2.3 2.824 472.8261 385.0921 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 09/01/2023 1.841 2.523 590.7116 431.0345 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 7.375 04/10/2021 2.3 3.311 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 12.25 18/10/2022 2.3 2.829 532.6087 433.0152 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 6.95 17/12/2021 2.3 3.204 302.1739 216.9164 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 N/A N/A N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 4.25 26/10/2026 94.05 94.7 6.7666 6.4821 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 2.625 03/03/2024 99.75 100.2 N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)
50%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 94.8 95.91 13.2779 13.1288 N/A / N/A High Risk
(Professional Investor Only)
N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 101.253 102.161 5.3484 4.8845 Ba2 / BB Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 80.709 81.428 5.5641 5.4921 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 89.158 89.927 5.218 5.1183 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 99 99.524 4.6422 3.818 Baa3 / N/A Low-To-Medium Risk 75%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.2 100.629 3.2449 2.9356 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 97.599 98.153 4.7252 4.5557 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 97.255 97.897 5.4374 5.1783 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 104.725 105.695 5.4372 5.2016 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 87.683 88.4395 6.3184 6.2494 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 82.028 82.722 6.4055 6.3328 Ba1 / BBB- Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 100.691 101.369 5.9922 5.887 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 117.606 118.299 6.0135 5.8854 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 89.37 89.965 5.9547 5.8382 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 96.051 96.579 5.8981 5.5526 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 97.043 97.6235 5.7851 5.651 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 90.077 90.615 5.7619 5.5975 Ba1 / BBB- Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 98.514 99.122 6.496 5.49 Ba1 / BBB- Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.599 98.025 5.642 5.2334 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 97.833 98.7 14.3867 11.2999 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 90.916 91.6825 12.382 11.8062 N/A / BB- High Risk
(Professional Investor Only)
20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 80.921 81.5925 13.2518 12.9242 N/A / BB- High Risk
(Professional Investor Only)
20%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 94.135 94.5385 5.5198 5.3404 N/A / A- Low Risk 75%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 99.4 100.054 4.3683 4.1296 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.213 95.814 3.547 3.485 N/A / N/A High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 99.785 100.2125 7.5503 2.0727 N/A / N/A High Risk
(Professional Investor Only)
30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 104.3 105.061 7.2862 6.2801 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 89.425 90.2 12.4654 11.7389 Ba2u / N/A High Risk
(Professional Investor Only)
20%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 84.8 85.7 8.5111 8.4211 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 95.55 96.737 9.1222 9.0127 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 94.309 95.7 9.3745 9.2399 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 99.391 99.93 7.6237 5.9119 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 99.096 99.687 6.7681 5.6066 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
GEELY AUTOMOBILE
吉利汽車控股有限公司
Corporate Bond USD 4 Perpetual 98.05 98.7 6.7481 5.8196 Baa3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 79.463 80.022 68.7144 66.5471 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 95.624 96.447 4.9754 4.682 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 94.543 95.245 5.6711 5.5821 Baa2 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 6 09/01/2028 102.314 102.88 5.3077 5.1416 Baa2 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 98.183 98.625 5.2424 4.8442 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.818 98.982 3.7243 3.6799 N/A / N/A High Risk
(Professional Investor Only)
30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.208 99.227 4.7282 3.968 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 99.3 99.95 6.791 5.9998 Ba3 / N/A Medium-To-High Risk 30%
GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 95.8 96.657 6.121 5.7207 N/A / N/A High Risk
(Professional Investor Only)
N/A
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 96.8 97.95 7.6003 6.5925 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond USD 4.974 26/02/2024 N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 96.8 97.825 15.3052 11.5719 N/A / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 88.349 89.2 14.6118 13.7606 WR / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 45.974 47.2 14.4093 14.0791 N/A / NR High Risk
(Professional Investor Only)
N/A
GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 46.8 47.446 14.8018 14.6194 N/A / NR High Risk
(Professional Investor Only)
N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.833 96.382 5.8505 5.6346 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2.8 4.01 45056.9531 37018.6444 WR / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.3312 28/10/2027 103.269 103.966 5.9875 5.709 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.437 Perpetual 99.654 100.754 8.4789 -0.9096 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4 03/03/2024 99.619 100.108 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 96.808 97.2565 5.0584 4.8855 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 97.89 98.332 5.6039 5.2101 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 26/09/2029 12.8 13.678 63.0681 60.7901 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.6 13/11/2028 12.8 13.475 60.2853 58.6227 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 16/12/2028 12.8 13.678 63.4107 61.2491 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.875 03/07/2030 12.8 13.54 55.612 53.8484 Cu / NR High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 25/06/2028 12.8 13.483 69.91 68.0413 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 03/03/2030 12.8 13.469 58.9646 57.3005 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.9 12/02/2029 12.8 13.558 62.6581 60.7274 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 8.25 22/01/2031 12.8 13.643 56.4961 54.4424 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.125 22/04/2029 12.8 13.675 57.6457 55.5979 Cu / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港控股有限公司
Corporate Bond USD 10.21 Perpetual 19.8 20.558 56.4621 54.5797 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 96.29 97.312 7.5804 7.066 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈國際控股有限公司
Corporate Bond USD 2.15 14/01/2026 93.491 94.124 5.9479 5.5638 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 99.012 99.45 6.2437 5.4093 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
HANGZHOU WATER GROUP
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 96.641 97.397 6.2708 5.497 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 81.081 82.127 6.2392 6.1368 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H
健合(H&H)國際控股有限公司
Corporate Bond USD 5.625 24/10/2024 98.831 99.707 7.6033 6.1083 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.8 1.358 1106.25 651.6937 N/A / N/A High Risk
(Professional Investor Only)
N/A
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 0.1 0.524 N/A N/A N/A / BBB- Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 95.904 96.402 5.9505 5.5041 N/A / N/A High Risk
(Professional Investor Only)
50%
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond HKD 3.8 21/06/2024 99.425 99.871 5.9375 4.2335 N/A / N/A High Risk
(Professional Investor Only)
60%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 98.55 99.583 7.7089 6.4441 B1 / N/A Medium-To-High Risk 20%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 86.143 87.713 3.7253 3.5176 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 78.931 80.504 3.8304 3.6408 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 89.258 90.353 5.7898 5.5151 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 73.575 74.234 5.2147 5.1576 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.614 98.069 5.0181 4.6958 A2 / A Medium Risk 75%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.75 15/02/2024 N/A N/A N/A N/A WR / NR Medium Risk 80%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 107.64 108.6875 4.7597 4.6965 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 92.74 93.1855 4.6976 4.4362 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 99.287 99.792 5.2463 2.9086 0 / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 94.039 95.097 3.4766 3.2524 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 98.246 98.717 4.307 3.6363 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.94 21/02/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 97.906 98.438 3.9384 3.5432 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 99.314 99.911 3.72 3.3951 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 94.509 95.129 3.5127 3.2794 N/A / AA+ Low Risk 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5.2 06/03/2024 N/A N/A N/A N/A N/A / NR Low Risk Restricted
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 100 100.475 4.9509 4.1589 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.815 101.353 2.8685 2.5273 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 5 15/03/2024 N/A N/A N/A N/A N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 4.8 11/03/2024 N/A N/A N/A N/A N/A / NR Low Risk 80%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 14.8 16.3045 66.723 60.5661 N/A / N/A High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 95.301 95.782 5.2266 4.9792 N/A / A- Low Risk
(Professional Investor Only)
75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 90.107 91.491 4.5971 4.3464 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 98.459 98.967 5.5399 5.1941 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團有限公司
Corporate Bond USD 7 18/05/2024 96.8 97.7375 26.277 20.3609 N/A / N/A High Risk
(Professional Investor Only)
N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 90.594 93.18 3.2544 3.1627 N/A / N/A High Risk
(Professional Investor Only)
N/A
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 106.309 106.8 5.8259 5.787 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 105.964 106.766 5.4745 5.381 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 99.312 99.757 5.3551 5.0585 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 105.964 106.82 5.4745 5.3747 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 106.309 107.133 5.8259 5.7608 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 99.312 99.826 5.3551 5.0126 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 104.029 104.5765 5.6349 5.5868 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 101.385 101.861 5.2968 5.2279 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 95.775 96.335 4.949 4.8204 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 93.465 93.9 5.1997 5.1306 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 96.05 96.7 6.6694 6.4307 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 97.3 97.95 6.5916 6.3126 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 3.403 24/03/2025 98.258 98.722 5.1645 4.6905 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.6 Perpetual 84.05 84.841 7.6175 7.4523 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 93.175 94.154 6.28 6.0524 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.9625 12/09/2026 100.897 101.53 6.3328 5.8962 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 5.875 Perpetual 95.311 96.241 7.9494 7.5277 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.7 Perpetual 83 83.95 7.4899 7.4149 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 96.15 97.1365 7.628 7.3336 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4 Perpetual 92 92.95 7.3475 7.2774 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 95.075 96.075 7.7684 7.3997 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 97.917 98.449 5.7883 5.3906 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 99.3 99.95 7.8042 6.4749 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 96.965 97.461 5.38 5.1338 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 99.05 99.8 7.3317 6.572 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 97.47 98.033 5.3946 5.1645 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 101.8 102.761 4.6484 4.3352 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.5 20/05/2024 99.934 100.356 6.5187 4.311 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.21 11/08/2028 99.38 99.8475 5.4099 5.2578 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 106.362 106.939 5.4351 5.2653 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.75 11/09/2028 104.851 105.575 5.4912 5.312 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.206 17/08/2029 87.402 87.898 5.4479 5.3103 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 8 Perpetual 103.675 104.575 6.9271 6.6716 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 1.645 18/04/2026 95.492 95.997 5.959 5.461 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.547 20/06/2034 103.123 103.616 6.0991 6.0302 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.161 09/03/2029 102.672 103.128 5.4066 5.2802 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.3 08/03/2026 98.039 98.504 5.3548 5.1022 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.292 12/09/2026 97.99 98.433 5.7141 5.3973 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.041 13/03/2028 96.021 96.488 5.499 5.3242 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 91.832 92.34 5.562 5.3458 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.999 10/03/2026 97.149 97.588 6.0112 5.5387 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8.113 03/11/2033 113.945 114.5065 6.0171 5.9397 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.804 24/05/2032 83.483 84.061 5.6267 5.5174 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.402 11/08/2033 99.544 100.008 5.4696 5.4 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 14/03/2024 99.8 100.274 74.8186 -92.1893 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 98.8 99.4 7.1188 5.6692 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.25 07/11/2027 92.238 92.95 6.6809 6.4478 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 95.3 96.2 7.5281 6.8836 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 85.846 86.7 6.2969 6.1216 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 91.3 91.999 6.4935 6.3251 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 96.05 96.7 6.5619 6.2359 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 98.809 99.324 6.9735 6.3285 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 97.3 97.95 6.7197 6.2989 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
HUATONG INTNL INV HLDNS
華通國際投資控股有限公司
Corporate Bond USD 2.98 04/03/2024 99.3 100.2 N/A N/A N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 97.801 98.265 6.6262 5.8482 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 94.009 94.465 5.2789 5.1374 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 91.761 92.575 5.3363 5.1723 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 117.249 118.231 5.1644 5.0474 A2 / A Low Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 107.371 107.791 5.096 4.9654 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 96.72 97.32 5.2014 5.0478 Baa3 / BBB- Medium Risk 70%
HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 100.142 100.561 5.4241 5.2057 A3 / BBB+ Low-To-Medium Risk 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 93.413 93.841 5.1995 5.0307 A2 / N/A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 94.583 95.0445 5.7018 5.3533 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 92.114 92.5215 5.3156 5.1223 A2 / A Low Risk
(Professional Investor Only)
75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 97.291 97.767 5.44 5.1832 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 99.834 100.7715 5.9912 5.3354 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond HKD 2.95 01/06/2024 99.413 99.843 5.7378 3.6932 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 97.2 97.612 5.3591 4.9982 A1 / N/A Low Risk
(Professional Investor Only)
80%
IND & COMM BK OF CHINA
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 99.081 99.545 5.5129 5.1895 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 93.8 94.253 7.5642 7.3469 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 99.3 100.075 N/A N/A Ba2 / N/A Medium-To-High Risk 50%
INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 98.675 99.5125 5.7061 5.5428 Baa2 / N/A Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 98.184 99.143 8.2687 7.3248 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 99.834 100.2695 8.3984 3.6083 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 94.55 95.45 8.052 7.6601 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.869 28/03/2026 98.097 98.888 5.7807 4.9789 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 96.63 97.17 5.1617 5.1189 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 67.204 67.974 5.3422 5.2719 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 65.386 66.181 5.3499 5.2824 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 84.019 84.518 5.3064 5.2642 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 94.379 95.631 5.3982 5.3177 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 93.559 94.689 5.343 5.262 A3 / A- Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 96.56 97.069 4.7295 4.6195 A3 / A- Medium Risk 75%
INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 95.155 95.651 4.8593 4.7847 A3 / A- Medium Risk 75%
INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 109.969 110.577 6.7123 6.6246 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 66.403 67.458 8.9203 8.5625 Aaa / AAA Low Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 77.422 78.482 11.3597 11.1658 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 8.25 15/04/2024 98.95 100.2 19.9713 5.7206 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 97.312 98.543 8.0551 7.2746 B3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.8 25.065 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 95.92 96.54 7.8815 7.5888 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 1.8 3.15 666.6667 380.9524 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12.5 08/04/2023 1.8 3.534 694.4444 353.7068 WR / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 13.75 18/02/2023 1.8 2.731 763.8889 503.4786 WR / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 11 17/02/2024 1.8 2.761 611.1111 398.4064 WR / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股有限公司
Corporate Bond USD 12.5 26/10/2023 0.534 1.991 2340.824 627.8252 N/A / NR High Risk
(Professional Investor Only)
N/A
JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 97.796 98.278 5.3508 4.7458 Aaa / AAA Medium Risk 80%
JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 97.386 98.305 7.0842 5.9478 N/A / N/A High Risk
(Professional Investor Only)
N/A
JOY TRSR ASSETS HLD
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 93.649 94.063 5.9112 5.6373 N/A / BBB Medium Risk
(Professional Investor Only)
75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 98.885 99.327 6.2224 5.2849 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.305 98.721 5.2256 4.8965 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 98.218 98.895 4.8017 4.5905 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.148 Perpetual 100.113 101.149 7.2237 -0.4598 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 92.619 93.075 5.3294 5.087 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 99.176 99.664 5.1188 4.9588 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 87.781 88.201 5.3052 5.2184 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.625 13/05/2024 99.478 100.007 6.763 3.5389 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 99.867 100.295 5.7156 5.1295 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 97.585 98.2955 7.0206 6.9704 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 2.868 3.464 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 2.542 3.263 470.1023 366.2274 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 2.404 3.229 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.95 23/07/2025 2.642 3.51 628.5783 541.5492 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.5 30/01/2023 2.3 2.9025 500 396.2102 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.375 30/06/2024 2.687 3.751 N/A 52558.167 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 2.437 3.541 572.9371 464.375 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 15/01/2025 2.509 3.075 1668.2208 1454.2366 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 2.831 3.323 996.5858 901.8914 WR / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 07/09/2022 2.484 3.329 422.7053 315.41 N/A / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 6.5 07/12/2021 2.3 3.162 282.6087 205.5661 N/A / N/A High Risk
(Professional Investor Only)
N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 97.123 97.7625 7.2261 6.7851 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.362 94.874 5.1028 4.9432 Baa2 / NR Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 97.713 98.605 3.9677 3.9306 N/A / N/A High Risk
(Professional Investor Only)
30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 91.3 92.104 23.0058 21.3589 N/A / CC High Risk
(Professional Investor Only)
N/A
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 101.465 103.269 6.2216 6.0081 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 102.301 103.083 5.829 5.5394 Baa2 / BBB Low-To-Medium Risk 70%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 99.777 100.221 5.9741 5.2555 A3 / A- Low Risk
(Professional Investor Only)
75%
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 82.926 83.679 7.6642 7.5806 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 100.885 101.692 6.5558 6.381 N/A / B+ Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 66.167 67.273 9.1947 9.0339 Ba3 / BB Medium-To-High Risk 30%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 93.963 94.535 5.5292 5.4771 Baa2 / BBB Medium Risk 60%
KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 5.8 6.644 107.7586 94.0698 N/A / N/A High Risk
(Professional Investor Only)
N/A
KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 5.8 6.614 6.5645 6.4437 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.875 10/11/2024 8.55 9.2 1134.2038 1061.6862 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.95 10/08/2025 8.55 9.207 296.8208 283.6005 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 6.3 13/02/2026 8.55 9.2115 200.5928 192.3248 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 13/01/2027 8.55 9.201 138.8211 133.3164 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 8.55 9.2345 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 67.653 68.821 23.5515 22.6998 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 97.207 97.963 6.5181 5.8137 Ba1 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理有限公司
Corporate Bond USD 10.75 21/10/2022 30.964 33.354 34.7177 32.23 WR / NR High Risk
(Professional Investor Only)
N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 92.206 93.402 7.6543 7.2104 Baa2 *+ / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LEE & MAN PAPER MFG LTD
理文造紙有限公司
Corporate Bond USD 5.5 Perpetual 97.951 98.613 12.4421 12.1313 N/A / N/A High Risk
(Professional Investor Only)
30%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 99.6 100.268 4.0365 3.8069 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團有限公司
Corporate Bond USD 5.875 24/04/2025 99.979 100.421 5.8878 5.4728 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 48.053 49.08 10.9223 10.6939 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 97.305 98.11 7.0125 6.4026 Ba1 / BB+ Medium-To-High Risk 50%
LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 100.998 101.711 4.2107 4.006 A2 / N/A High Risk
(Professional Investor Only)
75%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 94.662 95.246 5.3169 5.0414 A2 / A Low Risk
(Professional Investor Only)
75%
LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 99.068 99.494 4.9186 4.6114 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 98.8 99.2545 6.4356 5.6945 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 99.714 100.5125 8.5137 5.6757 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 98.05 98.9275 7.6873 7.2625 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 98.05 98.944 6.5397 5.8044 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 99.166 99.613 6.4896 5.0657 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 99.159 99.989 8.0861 7.5061 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 96.22 96.892 5.3916 5.1845 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond GBP 2.25 16/10/2024 97.88 98.356 5.9131 5.0723 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.499 97.994 4.9896 4.7005 A2 / A- Medium Risk 70%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 101.257 101.788 4.7139 4.553 A2 / A- Medium Risk 75%
LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 10.605 11.2825 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 10.55 11.2 141.3751 136.5571 WR / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 65.524 66.079 5.477 5.424 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 94.782 95.278 4.9144 4.7368 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 87.8 88.4475 11.0352 10.6774 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 98.574 99.2 9.1752 7.2552 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 93.8 94.7 9.745 8.9532 WR / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 34.103 35.081 23.7452 23.1488 Ca / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 92.142 92.867 13.9391 13.128 Ca / CCC- High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 33.738 34.576 23.5317 23.0053 Ca / CCC- High Risk
(Professional Investor Only)
N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 100.645 101.6625 6.3341 6.0783 Baa1 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 97.526 98.124 5.329 4.9788 Aa2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 98.118 98.623 5.4352 5.0456 Aa2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 97.742 98.289 5.5387 4.9723 Aa2 / A+ Low Risk 80%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 98.714 99.183 5.9596 5.5595 A3 / BBB High Risk
(Professional Investor Only)
N/A
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 106.324 107.152 5.8696 5.7534 A3 / BBB High Risk
(Professional Investor Only)
N/A
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 96.197 96.778 5.2781 5.1022 A1 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 96.011 96.442 5.4441 5.2952 A1 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 99.328 99.946 5.1902 5.0441 A1 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 100.336 101.094 5.4407 5.3304 A1 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 99.354 99.8065 5.5891 5.249 A1 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 87.458 88.872 6.107 5.9122 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 98.699 100.472 7.2313 6.6259 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 98.979 99.838 7.3017 7.0456 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 95.986 97.395 7.7735 7.3906 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 83.812 85.451 6.6921 6.5154 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 82.023 82.813 5.8879 5.8088 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 97.259 98.368 6.5201 6.2562 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 90.365 92.026 9.1741 8.598 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 108.89 110.081 3.83 3.65 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 98.205 99.016 1.4349 1.284 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 97.5 98.381 4.7461 4.3829 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 98.3 99.022 2.705 2.684 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 94.011 95.824 3.9363 3.8617 N/A / N/A High Risk
(Professional Investor Only)
60%
MARRIOTT INTERNATIONAL
萬豪國際集團(馬里蘭)
Corporate Bond USD 4.9 15/04/2029 99.403 99.897 5.0335 4.9222 Baa2 / BBB Medium Risk 60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond AUD 3 08/03/2024 N/A N/A N/A N/A WR / NR Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.988 96.448 4.8292 4.6733 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.676 98.142 5.3963 4.985 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 96.852 97.451 5.3669 5.3248 Baa1 / BBB+ Medium Risk 60%
MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 86.26 86.849 4.8017 4.6773 Baa1 / BBB+ Medium Risk 70%
MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 85.537 86.085 5.7022 5.5925 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 94.349 94.8145 5.8242 5.5085 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
MEITUAN
美團
Corporate Bond USD 0 27/04/2028 87.721 88.191 6.8977 6.637 Baa3 / N/A High Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 97.316 97.95 7.1887 6.6326 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 89.925 90.682 7.5747 7.3993 Ba3 / BB- Medium-To-High Risk 50%
MERCEDES-BENZ INT FINCE
梅賽德斯-賓士國際金融私人有
Corporate Bond GBP 5.625 17/08/2026 101.379 101.896 4.9924 4.7647 A2 / A Low Risk 80%
META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 89.989 90.917 5.2592 5.1983 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 89.157 89.845 5.183 5.1328 A1 / AA- Medium Risk 70%
META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 100.03 100.512 4.5905 4.4608 A1 / AA- Medium Risk 75%
METLIFE INC
大都會人壽
Corporate Bond USD 3.6 10/04/2024 99.643 100.115 8.4432 1.975 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 99.8 100.398 8.0035 -3.2696 N/A / N/A High Risk
(Professional Investor Only)
30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 83.614 84.664 6.924 6.8208 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.875 15/05/2026 98.533 99.14 6.6065 6.3002 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 98.175 98.784 6.775 6.2593 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 94.55 95.24 6.8646 6.5885 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
MICROPORT SCIENTIFIC
微創醫療科學有限公司
Corporate Bond USD 0 11/06/2026 96.918 97.952 26.138 21.494 N/A / N/A High Risk
(Professional Investor Only)
N/A
MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 64.865 65.507 4.7045 4.6542 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 85.736 86.538 4.8246 4.77 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 88.757 89.944 4.6925 4.6136 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 96.88 97.359 4.4598 4.2787 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟
Corporate Bond USD 3.7 08/08/2046 85.213 85.916 4.7826 4.7257 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 92.339 92.985 4.3909 4.3125 Aaa / AAA Medium Risk 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 97.374 97.894 4.7053 4.5739 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 99.469 99.898 6.1679 5.2732 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 94.278 94.7635 5.316 5.0988 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 93.768 94.361 5.1425 4.9483 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond (Coco) USD 4.353 20/10/2025 97.614 98.096 5.9348 5.6106 N/A / BBB High Risk
(Professional Investor Only)
N/A
MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 5.748 06/07/2034 102.893 103.6065 5.3483 5.2521 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 5 30/04/2027 32.8 34.1355 48.5004 46.8168 Ca / NR High Risk
(Professional Investor Only)
N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 95.07 95.838 6.2582 6.0769 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 67.451 68.858 7.1807 7.0332 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 76.762 77.504 5.2995 5.2214 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 97.672 98.141 5.1951 4.9255 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond EUR 4.656 02/03/2029 103.327 103.913 3.7374 3.5797 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 98.007 98.528 5.2157 4.9872 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 96.389 97.029 5.8624 5.7602 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 98.822 99.455 6.6077 5.1957 Baa2 / BBB Low-To-Medium Risk 70%
MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 75.307 75.965 10.7916 10.5975 Ba2 / BB- Medium-To-High Risk 30%
MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 75.981 77.235 5.147 5.037 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
香港鐵路有限公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.803 100.21 10.3159 -4.5216 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股有限公司
Corporate Bond USD 7.95 06/07/2024 98.51 99.53 12.8903 9.4466 B3 / B Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 67.3 68.185 7.4294 7.333 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 85.645 86.362 6.3726 6.223 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 99.444 99.887 7.479 5.3474 Baa3 / BBB- Low-To-Medium Risk 75%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 69.035 69.784 5.4969 5.4272 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 67.76 68.371 5.459 5.3881 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 98.413 98.8244 5.6113 5.45 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 94.2606 94.8112 5.5585 5.3271 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 5 25/06/2024 99.886 100.2906 5.3377 3.9022 Aa2 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond AUD 4.65 25/11/2025 99.976 100.42 4.661 4.387 Aa2 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 6.322 03/08/2032 102.875 103.3079 5.3805 5.2419 A3 / BBB+ High Risk
(Professional Investor Only)
70%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond USD 3.5 10/01/2027 96.286 96.812 4.9238 4.7179 Aa2 / AA- Low Risk 75%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 100.725 101.4625 7.453 6.9003 Baa3u / BB- High Risk
(Professional Investor Only)
50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 99.512 100.0115 7.4233 4.9931 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 6 Perpetual 97.175 97.955 7.594 7.1486 Baa3 / BB- High Risk
(Professional Investor Only)
50%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.875 100.437 7.0564 6.5933 N/A / BB+ Medium-To-High Risk 50%
NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 49.325 50.2 127.9122 124.1002 N/A / B Medium-To-High Risk N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 87.8 88.7415 9.7375 9.3231 N/A / N/A High Risk
(Professional Investor Only)
50%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2024 98.95 99.3531 6.8178 4.3618 Aaa / AAA Low Risk 80%
NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 91.279 91.7311 4.7777 4.5437 Aaa / AAA Low Risk 80%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 101.689 103.0485 5.5974 5.4778 WR / BBB+ Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 99.66 100.246 13.3524 1.2507 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 97.5 98.1585 6.1459 5.7596 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 85.939 86.598 6.0654 5.8811 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 93.002 93.6 6.13 6.0127 Baa3 / BB+ Medium-To-High Risk 50%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 94.952 95.596 5.9606 5.7489 Baa3 / BB+ Medium-To-High Risk 50%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 1.028 2.509 429.3354 220.1728 N/A / N/A High Risk
(Professional Investor Only)
N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 97.491 98.289 6.8929 6.8063 Ba1 / BBB- Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 12.062 Perpetual 70.394 71.651 15.8966 15.6293 N/A / N/A High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 99.334 99.9875 7.4367 6.1452 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 98.8 99.669 7.0138 6.7122 Baa3u / BBB High Risk
(Professional Investor Only)
60%
NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 93.345 94.169 7.6193 7.3147 Ba3 / B+ Medium-To-High Risk 30%
NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 96.835 97.292 5.3318 4.8034 Aa3 / AA- Medium Risk 75%
NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 98.317 98.744 5.422 5.0441 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 5.431 6.415 137.1755 116.1341 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 5.428 6.449 145.0811 122.112 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 5.8 6.434 78.8793 71.1066 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 5.8 6.329 81.0345 74.2613 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 5.8 6.384 92.2414 83.8033 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 5.507 6.486 136.1903 115.6337 N/A / N/A High Risk
(Professional Investor Only)
N/A
NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 99.685 100.138 4.9866 4.8614 Baa2 / BBB Medium Risk 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 55.925 56.575 11.1751 11.0467 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 68.8 70.2 14.7009 14.4455 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 44.05 44.5235 10.8928 10.777 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 83.8 85.2 11.791 11.6069 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 74.8 75.7 10.0733 9.8377 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 75.815 76.7 10.087 9.8312 N/A / N/A High Risk
(Professional Investor Only)
50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 99.684 100.197 13.9126 -2.4393 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 90.05 90.95 9.4931 9.1459 N/A / N/A High Risk
(Professional Investor Only)
50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 100.274 100.806 5.6442 5.1868 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 98.765 100.611 7.2144 -3.6031 Baa3 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 52.906 55.03 5.1286 4.8078 Baa3 / BB+ Medium-To-High Risk 30%
OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 94.238 94.737 6.2118 5.8673 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 5.333 10.211 271.892 142.0037 N/A / N/A High Risk
(Professional Investor Only)
N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.142 40.34 41.1777 29.7471 N/A / N/A High Risk
(Professional Investor Only)
N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 101.617 102.635 6.6133 6.5295 Ba1 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 100.298 101.1985 5.5364 5.275 Ba1 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 102.946 103.9 5.7234 5.5573 Ba1 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 101.698 102.632 5.6282 5.4278 Ba1 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 39.8 41.162 148.6635 142.1538 Caa1 *- / CCC+ High Risk
(Professional Investor Only)
N/A
ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 70.661 71.319 5.7997 5.7429 Baa2 / BBB Medium Risk 60%
ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 90.087 90.561 5.0488 4.9095 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 94.086 95.025 7.7917 7.4364 N/A / BB- Medium-To-High Risk 30%
ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 100.036 100.521 4.9886 4.8362 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 99.434 100.181 4.0851 3.8367 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.374 99.8 6.5973 4.968 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 87.079 87.725 6.5214 6.3691 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 59.984 61.377 5.8351 5.7028 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 94.467 94.892 4.9895 4.8039 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 89.8 90.8855 9.2607 8.7228 N/A / N/A High Risk
(Professional Investor Only)
N/A
PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 76.406 77.299 5.0313 4.9566 A1 / A+ Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 74.425 74.95 5.9321 5.8834 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 96.418 96.95 5.3669 5.1788 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 84.8 85.45 6.0552 5.9986 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 79.3 79.95 5.9522 5.894 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 97.691 98.325 4.9767 4.7472 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 100.708 101.372 5.7897 5.5974 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 99.8 100.471 6.769 6.7019 Ba1 / BB Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 100.708 101.372 5.7897 5.5974 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 98.229 99.247 7.0515 6.9638 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 101.2 101.972 6.7493 6.6703 Ba1 / BB Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 104.25 104.97 5.7287 5.459 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 89.794 91.055 6.5674 6.443 Ba1 / BB Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.25 17/03/2024 99.792 100.2 30.3408 -17.1875 Ba1 / BB Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 106.4 107.073 5.5993 5.2833 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 100.235 100.89 4.4241 3.625 Ba1 / BB Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 103.397 104.362 6.9335 6.8463 Ba1 / BB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.101 96.634 8.7121 8.4548 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 59.05 59.688 11.2187 11.0988 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 100.11 100.9755 5.3628 4.4154 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.101 96.634 8.7121 8.4548 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 93.067 93.562 9.199 8.9982 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 64.353 64.956 11.0207 10.9177 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 86.825 87.447 9.4551 9.2448 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 87.782 88.6515 8.6631 8.371 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 64.244 64.762 10.9511 10.8646 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 85.36 86.302 10.2187 9.9804 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 62.438 63.469 11.0008 10.819 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 69.495 70.548 11.3654 11.1941 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 68.615 69.912 11.0432 10.8075 B3 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 91.9 93.024 9.1605 8.3634 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 85.36 86.302 10.2187 9.9804 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 93.08 93.777 8.603 8.1718 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 92.823 93.777 8.7631 8.1718 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 66.221 66.923 10.8795 10.7566 B3 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 77.434 78.173 10.6623 10.4824 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 80.551 81.083 10.3558 10.2416 B3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 97.15 97.906 7.8263 6.8598 B3 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 98.506 99.246 6.8507 6.4867 Ba3 / BB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 91.546 92.274 5.074 5.0127 A2 / A Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 2.95 15/03/2024 99.636 100.085 132.5285 -27.2275 A2 / A Medium Risk 80%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 121.306 121.817 5.1446 5.1014 A2 / A Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 91.448 92.06 4.9096 4.8411 A2 / A Low-To-Medium Risk 75%
PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 94.811 95.309 4.6237 4.5078 A2 / A Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 109.503 110.167 5.4056 5.342 A2 / A- Low-To-Medium Risk 75%
PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 91.502 92.014 5.5922 5.5464 A2 / A- Low-To-Medium Risk 70%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 93.029 93.798 5.4402 5.375 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 80.05 81.45 6.0586 5.9545 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 97.903 98.761 10.4569 8.6096 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 81.55 82.549 12.6843 12.1203 Ba2u / N/A High Risk
(Professional Investor Only)
20%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 97.3 98.346 10.1901 7.2557 Ba2u / N/A High Risk
(Professional Investor Only)
20%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 91.8 92.726 10.109 9.7262 B2 / B Medium-To-High Risk N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 8.8 9.56 45.4545 41.841 N/A / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 08/11/2022 8.8 9.508 80.9659 74.9369 WR / N/A High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 8.8 9.445 418.1681 398.386 WR / NR High Risk
(Professional Investor Only)
N/A
POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 15/01/2026 8.8 9.453 212.9469 204.2879 N/A / N/A High Risk
(Professional Investor Only)
N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.504 100.22 7.7364 6.8674 Ba2 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 96.298 96.781 4.7772 4.5003 Aa3 / AA- Low Risk 75%
PROSUS NV Corporate Bond USD 4.85 06/07/2027 96.413 97.213 6.059 5.7842 Baa3 / BBB Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 94.799 95.362 5.9557 5.7378 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 96.226 96.936 6.0242 5.6594 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 98 98.826 6.216 6.0014 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 93.374 93.797 5.0431 4.8075 A3 / A Medium Risk 75%
PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 85.55 86.775 5.6985 5.6181 A3 / BBB+ Medium-To-High Risk 60%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 101.425 102.065 5.8705 5.8135 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 97.787 98.2395 5.6623 5.5771 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 86.751 87.247 5.703 5.5914 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 90.744 91.326 5.4821 5.3275 Baa2 / N/A Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.35 99.2 6.6683 6.2549 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.715 100.45 7.1438 6.0808 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 3.8 4.215 168.4211 151.8387 N/A / NR High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 3.8 4.206 190.7895 172.3728 N/A / NR High Risk
(Professional Investor Only)
N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.875 22/03/2021 3.8 4.203 207.2368 187.3662 N/A / NR High Risk
(Professional Investor Only)
N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.777 100.22 5.4289 1.3942 Aa3 / N/A Low Risk 75%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond HKD 1.13 01/09/2024 98 98.446 5.5029 4.5031 N/A / A+ Low Risk 80%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 17/06/2025 100.65 101.137 3.2557 2.8603 Aa3 / N/A Low Risk 80%
QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 15/09/2025 100.535 101.074 3.4185 3.05 Aa3 / N/A Low Risk 80%
QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 89.483 90.248 5.216 5.1598 A2 / A Medium Risk 70%
QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 111.374 112.27 5.2294 5.1738 A2 / A Medium Risk 70%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 32.934 35.846 32.7934 30.4925 WR / B- *- Medium-To-High Risk 30%
RED SUN PROPERTIES GRP
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 1.289 1.98 752.5213 489.899 WR / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高地產集團有限公司
Corporate Bond USD 9.9 17/02/2024 0.8 1.592 1237.5 621.8593 N/A / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 36.947 37.962 15.1177 14.7805 Cau / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3.128 4.31 N/A N/A N/A / CCC- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 72.213 73.44 12.2627 12.0101 Caa3u / B- High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 99.675 100.696 5.2741 5.197 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 98.3 98.907 5.0022 4.767 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.05 99.825 4.0864 3.4971 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 81.445 82.3 5.0296 4.8659 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 85.239 86.253 8.6039 8.4262 Ba3 / B+ Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 68.866 69.931 8.0011 7.8673 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.2876 82.872 10.6688 10.5325 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 58.4786 59.0943 12.4249 12.2936 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 55.425 56.523 34.8241 33.7878 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 53.848 54.929 29.0446 28.2485 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 54.582 55.7665 10.5346 10.3109 WR / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 97.682 98.806 6.859 6.439 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 85.053 85.9245 8.121 8.0232 B3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 17.175 18.811 117.6733 110.3113 Cu / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 49.8 52.2 13.0485 12.4489 N/A / N/A High Risk
(Professional Investor Only)
30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 18.434 20.2 37.8199 34.5359 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 20.8 21.507 38.1417 36.8926 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 79.8 80.656 54.2764 51.7982 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 62.8 63.643 62.3068 60.4899 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 51.8 52.7 59.5496 57.974 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 29.914 31.098 89.9494 86.6926 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 28.8 29.297 71.8073 70.7283 Caa1u / NR High Risk
(Professional Investor Only)
N/A
RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 1.3 2.169 200.2648 162.7859 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.313 96.836 4.9051 4.7199 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 1.8 2.49 497.2222 359.4378 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.1 09/06/2023 1.8 2.414 450 335.5427 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 84.85 85.9125 8.2058 8.1122 N/A / N/A High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 97.558 98.025 5.0345 4.7116 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 99.006 99.503 5.2117 4.9285 A3 / A- High Risk
(Professional Investor Only)
N/A
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 97.693 98.151 5.3488 4.9562 Aaa / N/A Low Risk 85%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 101.33 101.8 4.69 4.5005 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 103.583 104.083 4.9084 4.76 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 100.141 100.6295 4.8573 4.7165 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 68.145 68.927 5.409 5.3366 Baa1 / BBB+ Medium Risk 60%
RWE AG Corporate Bond USD 6.625 30/07/2075 100.45 102.075 6.3786 5.5196 Ba1 / NR Medium-To-High Risk 30%
S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 97.777 98.43 4.7422 4.596 A3 / N/A Medium Risk 75%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 97.175 98.009 7.6969 7.0376 N/A / N/A High Risk
(Professional Investor Only)
N/A
SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 97.264 97.96 5.8899 5.7251 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 2.875 16/04/2024 99.55 99.952 7.8798 3.3767 A1 / N/A Low Risk 80%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 93.431 93.962 4.9764 4.8526 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.448 97.031 5.2333 4.8424 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 85.963 86.7755 5.7166 5.6468 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.772 96.402 4.9922 4.7266 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 85.464 86.2115 5.6455 5.5802 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.3 99.009 5.6233 4.9402 A1 / A+ Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 1.05 1.9245 1095.2381 597.5578 WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.094 1.9145 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.05 1.942 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 1.106 2.109 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 95.304 96.2 6.8993 6.4794 Baa1 / BBB+ Medium-To-High Risk 60%
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.816 2.261 772.0588 278.6378 N/A / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 85.396 85.85 6.6835 6.4641 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 98.419 99.078 6.8085 5.9403 Ba3 / BB Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 6 12/08/2024 74.332 75.2 91.4117 87.5761 N/A / N/A High Risk
(Professional Investor Only)
N/A
SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 34.478 35.805 107.7459 103.2931 N/A / N/A Medium-To-High Risk N/A
SHANGHAI COMMERCIAL BANK
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 101.337 101.907 5.9893 5.8272 A3 / N/A High Risk
(Professional Investor Only)
N/A
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 96.2 97.01 4.2359 4.0762 N/A / N/A High Risk
(Professional Investor Only)
70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 3.918 4.587 N/A N/A N/A / NR High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 3.809 4.4865 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 3.966 4.674 1075.8113 961.8552 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 3.8 4.506 104.5107 94.1429 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 3.863 4.546 191.6483 177.3675 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 3.916 4.45 237.4056 223.3 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 3.8 4.491 87.3964 79.4258 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 58.8 59.514 32.2578 31.6069 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 87.878 89.158 38.2684 34.4382 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 69.8 70.5985 47.9781 46.5068 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 99.55 100.2 19.9135 -3.1345 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 70.594 71.033 5.3838 5.3435 A3 / A- Medium Risk 70%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 82.985 83.592 5.5802 5.5265 A3 / A- Medium Risk 60%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.8 99.436 4.1844 3.5719 N/A / N/A High Risk
(Professional Investor Only)
70%
SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 91.148 91.701 5.094 4.8398 Aa2 / N/A Medium Risk 75%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 100.06 100.65 4.0105 3.654 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 97.065 98.476 4.8525 4.5361 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 93.661 94.627 2.2806 2.2544 A3 / BBB Medium-To-High Risk 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 97.526 97.939 5.2477 4.9089 A1 / A Low Risk 75%
SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 0.8 1.242 1187.5 764.8953 N/A / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 7.8 8.562 179.84 170.8642 Cu / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 7.8 8.638 75.8121 71.7189 Cu / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 7.8 8.521 135.0456 128.9014 Cu / NR High Risk
(Professional Investor Only)
N/A
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 1.807 2.761 369.0892 243.9456 Cu / N/A High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 8.8 9.718 2743.3155 2459.1661 Cu / NR High Risk
(Professional Investor Only)
N/A
SKYFAME REALTY HOLDINGS
天譽置業(控股)有限公司
Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.55 100.2 10.2403 4.6187 N/A / N/A High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 2.625 16/10/2024 98.004 98.485 6.1224 5.2671 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond AUD 5 19/05/2027 96.686 97.4235 6.1714 5.9047 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 95.709 96.451 6.1766 5.8357 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 5.625 24/11/2045 87.703 88.9635 6.7079 6.5871 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual 100.378 100.9865 7.7311 7.3079 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 6.75 Perpetual 89.147 89.939 8.6815 8.6082 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 102.682 103.141 5.6529 5.5203 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 103.473 104.291 8.2566 8.0018 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 95.812 96.76 6.4764 6.1643 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 97.8 98.925 7.6274 7.238 B2u / B High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 100.8 101.771 4.0185 3.1403 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 98.966 99.925 6.8296 4.898 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 99.302 99.95 6.5311 6.0321 Ba3u / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 93.3 94.134 6.4267 6.194 N/A / BB Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 92.175 93.2 6.6154 6.4286 N/A / BB Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 87.514 88.339 13.0616 12.4742 B3 / NR Medium-To-High Risk 30%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.692 100.1255 4.0044 2.2291 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 99.334 99.889 5.4744 3.6673 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 82.075 83.0575 7.9438 7.8621 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond AUD 2.9 28/06/2025 99.026 99.45 6.263 4.7835 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.644 01/04/2031 95.449 96.11 5.5394 5.4062 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) SGD 5.375 Perpetual 99.067 100.137 3.7549 3.7143 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.516 12/02/2030 96.572 97.159 6.1996 6.0786 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 97.145 97.694 5.5214 5.234 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 101.873 102.825 6.7974 6.6899 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 5.3 09/01/2043 92.077 93.2895 6.0078 5.8941 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 19/02/2027 96.655 97.264 5.5512 5.3194 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 6 Perpetual 98.554 99.453 7.0336 6.3882 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.776 16/11/2025 101.193 101.618 5.9199 5.2769 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.17 09/01/2027 100.797 101.281 5.6968 5.4156 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.3 Perpetual 80.8 81.69 7.7957 7.7196 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 7.75 Perpetual 101.3 102.035 7.3103 7.0666 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.971 30/03/2026 97.749 98.216 6.228 5.7531 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.018 08/02/2030 105.699 106.211 5.659 5.5424 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 101.182 101.7045 3.1431 2.619 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.767 16/11/2028 106.766 107.35 5.6953 5.5245 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 74.198 74.755 5.3218 5.2736 Baa1 / BBB+ Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 128.371 129.336 4.4926 4.3401 Aa2 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 97.989 98.675 5.3222 4.6594 Aa2 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 98.494 99.309 4.7195 4.1913 N/A / N/A High Risk
(Professional Investor Only)
30%
STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2029 81.7313 82.3968 4.1376 3.9697 N/A / N/A Low Risk 75%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 81.816 82.542 5.1756 5.044 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 100.415 100.8675 5.2188 4.9581 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 101.996 102.55 4.9395 4.7815 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 98.425 99.1995 8.1954 6.9774 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 89.358 90.5615 9.9453 9.3502 N/A / N/A High Risk
(Professional Investor Only)
50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 94.441 95.143 4.7818 4.4569 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 89.144 90.26 4.871 4.6339 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 98.786 99.251 5.191 4.1571 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 0.82 23/08/2024 98.128 98.575 5.2104 4.1369 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7.95 08/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 8.35 19/04/2023 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7.95 11/10/2023 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7.5 01/02/2024 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 09/07/2023 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7 09/07/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
SUNNY EXPRESS
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 96.819 97.243 5.6227 5.2147 A3 / N/A Low Risk
(Professional Investor Only)
80%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 94.8 95.514 7.2093 6.826 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 96.541 97.52 4.2296 3.8617 N/A / N/A High Risk
(Professional Investor Only)
70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.387 100.121 11.4052 3.4815 WR / N/A Low-To-Medium Risk 70%
SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 62.675 63.659 20.8959 20.2261 WR / NR High Risk
(Professional Investor Only)
N/A
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 80.804 81.775 7.3928 7.315 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 5.625 Perpetual 99.3 99.965 7.0494 5.6945 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 94.124 94.859 4.7152 4.4575 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 92.253 93.211 4.7786 4.5543 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 97.701 98.1275 5.4717 5.1716 A3 / A- Low Risk
(Professional Investor Only)
80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 95.322 96.214 4.7287 4.3968 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 96.916 97.396 5.4141 5.1305 A2 / NR Low Risk
(Professional Investor Only)
75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.55 18/08/2024 98.87 99.342 5.3251 4.1631 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond (Coco) USD 4.25 Perpetual 98.05 99.325 6.9932 5.5917 A2 / A High Risk
(Professional Investor Only)
N/A
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 99.031 99.653 5.4466 5.2754 Baa3 / BBB Medium Risk 70%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.55 100.075 6.4786 5.6143 Ba3 / BB+ Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 99.55 100.2 6.2661 5.6894 Ba3 / N/A Medium-To-High Risk 50%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 58.58 59.171 28.4319 27.976 B3 / D High Risk
(Professional Investor Only)
N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 96.967 97.518 4.3928 4.2511 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 69.835 71.085 4.4022 4.3147 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 99.94 100.3775 3.8474 3.3875 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.8 11/02/2025 98.415 98.826 5.6097 5.1353 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.975 11/04/2029 95.163 95.6405 5.0671 4.9564 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 1.81 26/01/2026 93.908 94.358 5.2785 5.0126 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 101.688 102.83 6.2359 5.8925 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 92.864 93.596 6.2217 5.8935 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 68.314 69.39 6.8878 6.7653 Ba2 / BB- Medium-To-High Risk 30%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 95.419 96.129 13.954 13.0184 Caa2 / NR High Risk
(Professional Investor Only)
N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 86.954 87.991 12.7377 12.2214 Caa2 / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 16/07/2023 2.8 3.516 241.0714 191.9795 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 5.75 14/01/2027 2.8 3.231 229.0191 213.9904 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 08/07/2025 2.8 3.431 626.143 562.0991 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.2 22/03/2026 2.8 3.263 386.3159 354.3538 WR / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 2.8 3.309 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 98.333 99.0625 7.314 6.2445 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 99.55 100.072 7.5474 4.4678 N/A / BB+ Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 96.689 97.109 5.0059 4.7032 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 99.1 99.544 4.8502 4.5985 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 100.721 101.32 4.9446 4.7721 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 65.341 66.043 37.2559 36.4546 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual N/A N/A N/A N/A WR / NR Medium-To-High Risk
(Professional Investor Only)
60%
TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 92.949 93.415 5.0352 4.7802 A1 / A+ Medium Risk 75%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.7786 15/05/2067 89.737 90.605 8.7069 8.6222 Baa3 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 96.54 97.211 10.0404 9.3869 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 18/04/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 13/02/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 29/11/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 04/04/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券
Sovereign Bond USD 0 20/06/2024 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 54.8 56.01 9.8084 9.5965 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 54.983 55.94 24.0913 23.5321 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 54.8 56.016 8.6679 8.4797 N/A / N/A High Risk
(Professional Investor Only)
N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.421 97.8735 4.6981 4.5962 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 92.063 92.5 5.0275 4.8383 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 80.57 81.263 4.7674 4.7007 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 85.681 86.171 4.764 4.6796 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 97.642 98.413 4.6012 4.4851 Aa3 / AA- Medium Risk 75%
TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 97.639 98.28 4.6511 4.6095 Aa3 / AA- Medium Risk 70%
TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 84.976 85.431 4.7663 4.6829 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 98.707 99.792 7.635 7.2457 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 9.192 29/06/2028 104.826 106.019 7.84 7.5194 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 98.657 99.431 6.8337 5.4778 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.883 100.43 10.7436 -2.8146 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 21.05 22.438 5 5 N/A / N/A High Risk
(Professional Investor Only)
N/A
TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 21.334 22.103 5 5 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞銀股份有限公司
Corporate Bond (Coco) USD 5.125 15/05/2024 99.55 100.014 7.4954 4.8359 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 97.686 98.244 7.6318 7.5889 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 94.8 95.805 7.5782 7.0864 Baa3 / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 96.065 96.921 5.5808 5.4492 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 24/09/2025 97.851 98.384 5.6114 5.2385 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 98.131 98.667 5.5457 5.3014 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 27.657 28.2355 35.0418 34.4682 N/A / CC High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 30.313 30.996 47.0235 46.2406 Cau / CC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 98.465 99.65 7.9655 7.1739 N/A / B Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 94.975 95.759 5.6543 5.2686 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 99.94 100.5925 8.0966 5.1538 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 52.8 54.486 11.3636 11.012 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNION BK OF PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 94.425 95.218 5.8103 5.2687 Baa2 / N/A Low-To-Medium Risk 50%
UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 97.499 98.089 4.5725 4.4239 A3 / A- Medium Risk 75%
UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.25 31/01/2025 96.002 96.489 4.9237 4.3382 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 98.3 99.043 5.0951 4.6674 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 100.621 101.436 4.0625 3.8163 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 100.657 101.626 5.1379 5.0476 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 93.138 93.84 5.2239 5.16 A2 / A+ Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 117.603 118.256 5.0935 5.0343 A2 / A+ Low-To-Medium Risk 75%
US CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 98.627 99.526 6.8937 6.7652 Ba2 / BB * Medium-To-High Risk 50%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 94.6594 95.1063 4.2406 4.1124 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 79.0813 79.5594 4.4261 4.3884 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 94.7141 95.1531 4.1956 4.0829 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 97.2297 97.6883 5.4959 4.8221 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2024 99.6125 100.0828 10.0661 0.5757 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 95.3 95.7313 4.1348 4.0751 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 92.2727 92.7039 4.6615 4.4183 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 95.425 95.8719 4.6149 4.378 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 88.7453 89.1922 4.2387 4.1069 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 99.2453 99.6961 5.6601 4.8146 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 98.1047 98.5711 5.6765 4.7917 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 97.4914 97.9461 5.5926 4.8381 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 98.5539 98.9813 4.7015 4.4554 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 29/02/2024 99.7727 100.2273 N/A N/A WR / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 98.9914 99.4344 5.3015 4.7815 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 30/06/2024 98.7922 99.2508 6.0825 4.5204 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/09/2025 97.2727 97.7156 4.8476 4.5433 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/06/2024 99.0813 99.5438 6.0874 4.5197 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.75 30/06/2024 98.7102 99.1766 6.1148 4.5238 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.625 28/02/2025 99.4406 99.8758 5.225 4.7572 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 31/03/2025 97.4289 97.8875 5.1727 4.7117 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 96.7688 97.2078 4.3097 4.1634 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/04/2025 97.5734 98.0242 5.1054 4.6854 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 93.2531 93.7469 4.4039 4.3637 Aaa / N/A Low Risk 75%
UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 82.319 82.864 6.8023 6.7475 Baa3 / BBB- Medium Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 107.226 107.834 6.0496 5.9836 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 117.832 118.506 5.8404 5.7588 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 98.066 99.259 5.7968 5.6902 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 96.215 96.854 5.0283 4.748 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 95.435 96.913 28.3607 19.8428 N/A / BBB High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 99.3 100.2 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 4.2 07/06/2024 94.3 95.2 30.3074 25.972 Ba2 *- / BBB High Risk
(Professional Investor Only)
N/A
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.15 12/05/2025 71.825 72.541 34.603 33.5923 Ba2 *- / BBB High Risk
(Professional Investor Only)
N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 82.8 83.45 19.5722 19.1325 Cau / CCC+ High Risk
(Professional Investor Only)
N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 88.917 89.561 5.3381 5.2868 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 94.755 95.897 5.3633 5.2843 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 92.145 92.959 5.1667 5.0697 Baa1 / BBB+ Medium Risk 70%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 72.883 73.565 5.401 5.3469 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 95.54 96.093 5.1024 5.0258 Baa1 / BBB+ Low-To-Medium Risk 70%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 80.346 81.038 5.4174 5.3595 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 93.67 94.701 5.3496 5.2671 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 96.93 97.3305 4.0723 3.9699 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 98.165 98.789 5.7809 5.5556 Ba2 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.05 1.723 59979.2053 4078.0334 WR / NR High Risk
(Professional Investor Only)
N/A
VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 96.979 97.448 4.9709 4.6831 Aa3 / AA- Medium Risk 80%
VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 90.993 91.962 4.9824 4.9047 Aa3 / AA- Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 97.665 98.587 4.7008 4.6529 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 99.565 100.5625 7.0803 4.3128 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 102.385 103.7 6.4166 6.1012 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 74.8 76.7 7.2434 7.0738 Ba1 / BB+ Medium-To-High Risk 30%
VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司
Corporate Bond GBP 4.25 09/10/2025 98.167 98.703 5.4805 5.1125 A3 / BBB+ Low-To-Medium Risk 75%
VOLKSWAGEN GROUP AMERICA
福斯集團(美國)金融
Corporate Bond USD 4.75 13/11/2028 99.004 99.713 4.9904 4.8179 A3 / BBB+ Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 65.655 66.742 5.1978 5.0963 A2 / A- Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 95.307 95.842 4.7037 4.5981 A2 / A- Low Risk 75%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 102.957 103.412 5.1578 5.1214 A2 / A- Low-To-Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 93.444 94.778 5.1605 5.0632 A2 / A- Medium Risk 70%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 95.952 96.532 4.4943 4.2839 A2 / A- Low Risk 75%
WANDA PROPERTIES GLOBA
萬達地產環球有限公司
Corporate Bond USD 11 20/01/2025 77.3 77.704 46.0185 45.2539 Ca / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/12/2024 84.852 85.636 30.1307 28.7849 Ca / NR High Risk
(Professional Investor Only)
N/A
WEC ENERGY GROUP INC Corporate Bond USD 7.6811 15/05/2067 96.114 96.932 8.0095 7.9399 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 99.162 100.553 16.9624 10.7277 N/A / N/A High Risk
(Professional Investor Only)
20%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 96.012 96.497 4.9235 4.6811 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 83.9 85 5.6834 5.5853 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 85.596 86.591 5.4563 5.2398 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
中國西部水泥有限公司
Corporate Bond USD 4.95 08/07/2026 83.8 84.402 13.2934 12.9481 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 99.253 99.657 5.829 5.034 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 98.75 99.509 5.5926 5.4778 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 93.34 94.325 7.107 6.8412 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 99.819 100.257 4.9664 0.8703 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 99.634 100.073 6.498 3.6968 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.9 19/06/2024 99.534 100.047 5.6963 3.7187 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 98.921 99.423 5.5558 4.7113 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 96.23 96.6715 5.8164 5.4032 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 94.174 94.68 5.7126 5.4123 N/A / N/A Low Risk
(Professional Investor Only)
70%
WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 1.872 2.928 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 99.44 100.418 6.1041 4.9054 B1 / BB- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 01/10/2027 94.8 95.4955 7.1854 6.9534 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 4.875 01/10/2024 98.913 99.636 6.9267 5.5541 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 99.151 99.869 12.2049 2.9227 N/A / N/A High Risk
(Professional Investor Only)
N/A
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 99.331 99.999 7.703 3.7587 B2 / BB Medium-To-High Risk 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 0.3 0.969 3416.6667 1057.7915 WR / N/A High Risk
(Professional Investor Only)
N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 0.3 0.909 1766.6667 583.0583 N/A / N/A High Risk
(Professional Investor Only)
N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.8 27/02/2024 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 75.8 76.961 19.1937 18.3945 B2 / N/A High Risk
(Professional Investor Only)
20%
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 5.781 6.668 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 6.05 6.954 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 6.05 6.963 140.4959 122.0738 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 6.05 6.94 1729.7576 1529.9377 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.375 13/01/2026 6.05 6.947 264.3317 245.3168 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 5.771 6.63 149.4542 130.0905 WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 6.05 6.789 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 5.375 Perpetual 1.479 2.833 748.6905 405.7512 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 6.05 6.7 192.617 182.7971 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 6.05 6.7 161.1655 152.9333 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 97.3 97.702 6.087 5.4529 WR / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 14.724 Perpetual 1.05 1.794 559.1887 395.7868 WR / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8 06/03/2023 1.05 1.923 777.1429 424.337 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8.3 15/09/2023 1.05 1.934 790.4762 429.1624 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 6.63 07/01/2026 1.05 1.948 615.3915 463.2099 WR / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.875 14/04/2024 1.05 1.846 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.1 10/09/2024 1.05 1.969 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
ZHONGAN ONLINE P&C INSUR
眾安在線財產保險股份有限公司
Corporate Bond USD 3.5 08/03/2026 93.3 93.981 7.1842 6.7945 Baa2 / N/A Medium Risk
(Professional Investor Only)
50%
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 12 17/04/2023 6.8 9.63 176.4706 124.6106 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 9.5 29/07/2022 6.926 8.789 137.1643 108.0897 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHONGLIANG HOLDINGS
中梁控股集團有限公司
Corporate Bond USD 8.5 19/05/2022 7.544 10.475 112.6723 81.1456 N/A / N/A High Risk
(Professional Investor Only)
N/A
Above information are for reference only.
Choose your country or region

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong