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 : 2022-08-12 14:42
1087 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
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 67.764 68.39 4.9147 4.8615 Baa2 / A Medium Risk 60%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 100.3 100.92 5.3848 5.2525 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 102.532 103.121 3.6627 3.5003 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 3.625 12/01/2023 99.917 100.678 3.8198 1.9335 Aa3 / NR Low Risk 75%
ADANI PORTS AND SPECIAL Corporate Bond USD 5 02/08/2041 80.894 82.698 6.8089 6.6142 Baa3 / BBB- Medium Risk 60%
AEGON NV
荷蘭保險公司
Corporate Bond USD 3.101 Perpetual 80.876 81.629 3.5638 3.5309 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 4.85 31/08/2022 96.962 98.608 83.6518 40.3093 N/A / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 21/04/2025 24.8 26.006 73.1717 70.4251 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.875 Perpetual 18.126 19.492 59.7003 55.8747 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.875 Perpetual 18.135 19.594 56.6154 53.0959 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 8.375 Perpetual 18.066 20.362 61.9731 55.9461 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 7.75 Perpetual 18.095 19.694 52.1527 48.666 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.75 02/01/2025 25.285 26.292 81.4332 78.8497 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 6.05 13/10/2025 24.8 25.531 64.479 63.0222 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.5 17/05/2026 23.8 24.817 56.1354 54.373 N/A / NR High Risk
(Professional Investor Only)
N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團
Corporate Bond USD 5.125 14/08/2022 97.8 100.2 399.7896 -30.0533 Caa1 / NR High Risk
(Professional Investor Only)
N/A
AGRICUL DEV BANK CHINA
中國農業發展銀行
Corporate Bond (Dim Sum) CNY 3.18 06/11/2022 99.996 100.435 3.1833 1.2294 N/A / A+ Low Risk
(Professional Investor Only)
80%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 2.25 05/09/2022 99.826 100.237 5.7275 -2.2627 N/A / AA+ Low Risk 80%
AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 88.85 89.886 4.7018 4.4744 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 90.355 91.262 9.3528 8.9317 B2 / 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 97.83 99.019 5.9794 5.7142 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 95.414 96.049 4.3771 4.2385 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 76.8 77.95 5.0463 4.9719 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 6.468 7.999 10799.3384 7860.159 WR / NR High Risk
(Professional Investor Only)
N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 66.793 67.718 3.9436 3.8817 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 68.745 69.357 3.8929 3.8473 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 70.957 71.91 6.2161 6.1192 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 94.642 95.419 6.328 6.2489 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 76.472 77.009 6.3436 6.2865 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 74.411 75.698 6.4411 6.3178 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 69.306 70.032 6.2181 6.134 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 88.8 89.778 6.3367 6.246 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 94.155 95.531 6.6268 6.5224 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 78.412 79.37 6.3942 6.2956 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 134.962 137.833 6.4435 6.2145 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 143.201 145.048 6.0269 5.8899 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 66.831 67.628 6.1935 6.1137 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 70.172 71.036 5.9931 5.9172 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 69.72 70.364 4.3362 4.2914 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 98.28 99.348 4.346 4.2861 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 72.693 73.338 4.1679 4.1196 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond GBP 5 26/04/2023 101.113 101.602 3.3068 2.6071 Baa2 / BBB+ Low-To-Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 98.704 100.499 6.3872 6.1968 Baa3 / BBB- Medium-To-High Risk 60%
AMS-OSRAM AG
艾邁斯歐司朗公司
Corporate Bond USD 7 31/07/2025 96.538 97.133 8.3436 8.1082 Ba3 / BB- Medium-To-High Risk 50%
ANTON OILFIELD SERV GRP/
安東油田服務
Corporate Bond USD 7.5 02/12/2022 92.326 93.2 37.0558 33.3542 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股
Corporate Bond USD 5.95 02/06/2024 44.932 45.918 60.0409 58.3843 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 88.551 89.402 4.2453 4.1818 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司
Corporate Bond USD 3.45 06/05/2024 100.199 100.617 3.328 3.0775 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 100.388 101.404 4.2241 4.1569 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司
Corporate Bond AUD 3.35 10/01/2024 99.207 99.6725 3.9359 3.5901 Aaa / AA+ Low Risk 80%
APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 92.681 93.539 4.226 4.1677 Aaa / AA+ Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 95.562 96.936 6.6076 6.3036 N/A / N/A High Risk
(Professional Investor Only)
30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.3 100.353 4.5823 3.9288 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 95.656 97.544 6.8377 6.2884 N/A / N/A High Risk
(Professional Investor Only)
30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 63.367 64.48 11.8682 11.6555 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 81.77 82.5635 13.0175 12.7468 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 100.566 102.129 6.6958 6.5496 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 104.732 105.672 6.5361 6.4476 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 96.05 96.454 6.5778 6.4781 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 99.804 100.474 3.9583 2.366 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 4 03/02/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託
Corporate Bond SGD 3.2 03/06/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 100.05 100.618 3.9797 1.8962 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.95 100.53 3.5615 3.0787 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託
Corporate Bond SGD 3.07 Perpetual 93.3 94.7001 5.3705 5.073 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險
Corporate Bond EUR 7.75 12/12/2042 101.801 102.507 2.0357 -0.0044 Baa2 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 5 01/07/2024 101.903 102.633 3.9347 3.534 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 88.663 89.505 4.7353 4.6096 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 93.13 94.06 6.9639 6.8959 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 107.777 109.618 5.2095 5.1015 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 99.004 99.977 5.2315 5.1515 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 95.746 96.436 5.0593 5.0077 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 89.918 90.732 5.1021 5.033 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 89.849 90.698 5.1077 5.04 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 79.534 80.211 5.0475 4.9988 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 79.802 80.708 5.0527 4.9891 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 101.465 102.315 5.2234 5.1512 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 76.798 77.696 5.0382 4.9731 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 82.457 83.026 4.9437 4.8909 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 108.182 109.862 5.0575 4.9436 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 90.988 91.998 5.137 5.0612 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 75.579 76.013 4.8695 4.8357 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 99.864 101.238 5.1593 5.0593 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 95.478 96.902 6.1745 6.0846 N/A / BBB- Medium-To-High Risk 60%
AUNA SA Corporate Bond USD 6.5 20/11/2025 91.191 92.096 9.7089 9.3616 N/A / B+ *- Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 98.782 99.283 4.6933 4.4058 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 78.675 79.1785 6.3218 6.2292 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 101.929 102.4025 6.1734 6.0348 Baa2 / BBB- High Risk
(Professional Investor Only)
N/A
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 83.593 84.217 5.8732 5.7649 N/A / N/A Medium Risk
(Professional Investor Only)
75%
AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 99.303 100.1455 5.2328 5.0987 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 4.5 Perpetual 89.112 90.191 5.05 4.9896 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團
Corporate Bond USD 5.125 17/01/2047 98.513 99.2 5.5075 5.3294 A2 / A- Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)
Corporate Bond USD 3 08/08/2022 99.797 100.2 N/A N/A WR / NR Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 98.3 99.2 5.2135 5.1661 N/A / N/A High Risk
(Professional Investor Only)
N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 75.365 75.813 15.6192 15.4488 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 86.42 87.346 5.0342 4.9627 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 88.3 89.45 7.5226 7.4287 Ba2 / N/A High Risk
(Professional Investor Only)
50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群
Corporate Bond USD 5.75 28/09/2022 99.826 100.625 7.0973 0.382 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond USD 5.875 19/01/2023 100.68 101.122 4.2276 3.1852 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 6.25 Perpetual 88.991 90.023 8.0255 7.935 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9.25 Perpetual 101.554 102.319 6.7899 5.6205 N/A / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 101.108 101.674 8.3258 7.9917 B2 / CCC+ High Risk
(Professional Investor Only)
N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 95.904 96.611 8.0916 8.0337 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 91.062 92.256 5.0849 4.5139 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 92.235 93.252 6.0108 5.9467 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 5.25 Perpetual 98.925 99.703 6.2493 5.5233 Ba1 / N/A High Risk
(Professional Investor Only)
50%
BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) USD 7.5 Perpetual 100.8 101.597 6.9251 6.3587 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 119.867 121.067 5.3966 5.202 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 101.425 102.2 4.192 3.894 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 99.459 99.933 4.1635 3.9748 Baa1 / BBB+ 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 100.503 101.062 3.6935 3.4936 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 92.754 94.655 10.3581 9.8502 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4 01/04/2024 100.654 101.128 3.58 3.2796 A2 / 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 118.36 118.915 3.5524 3.4585 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 89.894 90.359 4.3133 4.2019 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BANK OF CHINA
中國銀行
Corporate Bond (Coco) USD 5 13/11/2024 101.681 102.176 4.2033 3.9729 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 99.569 100.0645 3.6001 3.4841 A1 / N/A Low Risk
(Professional Investor Only)
75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎
Corporate Bond USD 0.95 21/09/2023 97.004 97.459 3.7622 3.327 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行
Corporate Bond (Coco) USD 3.8 Perpetual 98.643 99.425 4.25 3.9871 N/A / N/A High Risk
(Professional Investor Only)
N/A
BANK OF EAST ASIA LTD
東亞銀行
Corporate Bond (Coco) USD 5.825 Perpetual 94.8 95.696 7.6947 7.3631 Ba2 / BB High Risk
(Professional Investor Only)
N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 0.429 Perpetual 82.845 84.2735 1.2489 1.2278 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond (Coco) USD 7.625 21/11/2022 100.643 101.204 5.0646 2.9732 NR / BB+ High Risk
(Professional Investor Only)
N/A
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 99.321 99.862 4.5914 4.4179 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 96.371 97.48 5.5307 5.4434 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 96.519 97.156 5.5518 5.4183 Baa2 / 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 100.21 100.861 5.1351 4.9426 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 7.75 Perpetual 100.22 100.7 7.5323 7.0678 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 102.05 102.5975 6.7974 6.4817 Ba2 / B+ High Risk
(Professional Investor Only)
30%
BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 104.3 105.448 7.2731 7.0096 Ba2 / 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 74.991 75.868 6.5953 6.5072 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行
Corporate Bond USD 5 26/08/2022 99.8 100.537 11.9419 -13.9283 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 93.622 94.5745 4.1506 3.8379 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司
Corporate Bond USD 4.95 02/05/2023 100.057 100.611 4.857 4.0609 N/A / N/A High Risk
(Professional Investor Only)
N/A
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 76.32 76.929 4.3096 4.2649 Aa2 / AA Medium Risk 70%
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 82.065 82.698 4.6226 4.5175 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 104.109 105.006 3.9982 3.9345 A2 / A- Low-To-Medium Risk 70%
BIOGEN INC
生物基因公司
Corporate Bond USD 3.15 01/05/2050 71.789 72.579 5.0525 4.9861 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 100.17 100.969 3.0724 2.7162 NR / A- Low Risk
(Professional Investor Only)
80%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 93.812 94.365 4.8902 4.6689 A3 / N/A Low Risk
(Professional Investor Only)
75%
BLUE SKYVIEW CO LTD
藍色天景有限公司
Corporate Bond USD 15.758 Perpetual 21.8 22.369 64.4767 63.1565 N/A / N/A High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7 Perpetual 98.8 99.5455 7.1275 7.074 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) AUD 4.5 Perpetual 94.119 95.149 7.0777 6.7201 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 5.125 Perpetual 87.305 88.317 6.4708 6.3988 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond (Coco) USD 7.375 Perpetual 103.124 103.919 6.22 5.9331 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 4.625 09/03/2027 94.846 95.6345 5.9394 5.7315 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
BNP PARIBAS
法國巴黎銀行
Corporate Bond USD 3.25 03/03/2023 99.692 100.165 3.8217 2.9419 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行
Corporate Bond AUD 5 31/05/2028 99.877 100.309 5.1083 4.5464 Baa2 / BBB+ 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 85.932 86.582 4.7393 4.6332 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 96.256 96.78 4.7404 4.5274 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.75 02/12/2023 97.971 98.4385 4.3765 3.9972 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.375 02/05/2023 99.978 100.416 4.3984 3.7695 N/A / A- Low Risk 75%
BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 73.212 73.93 5.6942 5.635 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 70.918 72.112 5.8357 5.7161 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 69.684 70.705 5.8419 5.7528 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 91.38 93.2 6.2815 5.9715 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 93.8 95.284 18.7499 15.5379 N/A / N/A High Risk
(Professional Investor Only)
N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 97.363 97.9 5.0469 4.9082 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 102.013 102.933 6.9293 6.842 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 93.254 94.166 9.3546 9.0244 N/A / N/A High Risk
(Professional Investor Only)
N/A
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 1.875 21/03/2023 100.602 101.1085 0.8508 0.0103 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 97.657 98.3995 3.3547 3.2809 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 102.875 103.604 1.5141 1.1598 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 100.767 101.521 2.4452 2.272 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 101.425 102.003 2.7201 2.6088 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 80.581 81.677 3.1243 2.9499 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 112.585 113.391 1.598 1.351 N/A / BBB Low-To-Medium Risk 70%
BUMI RESOURCES TBK PT Corporate Bond USD 0 11/12/2022 21.866 24.096 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
BURFORD CAPITAL PLC
伯福德資本公開有限公司
Corporate Bond GBP 6.125 26/10/2024 99.034 100.336 6.5993 5.9541 Ba2 / N/A Medium-To-High Risk 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司
Corporate Bond USD 5.5 08/03/2024 86.221 88.446 15.7931 13.986 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
CALIFORNIA RESOURCES CRP
加州資源公司
Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 82.623 83.906 11.0325 10.6188 Ba3 / N/A Medium-To-High Risk 30%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 100.4 100.9705 3.5939 3.3026 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond USD 4.076 20/09/2022 99.859 100.2695 5.486 1.1994 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 97.278 98.139 3.6612 3.4751 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 96.638 97.8245 3.6965 3.5011 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司
Corporate Bond SGD 3.7 29/08/2022 99.805 100.276 9.178 -3.8307 N/A / N/A Low Risk 70%
CAR INC
神州租車
Corporate Bond USD 9.75 31/03/2024 83.849 84.762 22.0952 21.3129 B3 / B- Medium-To-High Risk
(Professional Investor Only)
30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司
Corporate Bond HKD 3.38 08/10/2022 99.439 99.939 7.4094 3.8421 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 98.31 99.538 7.362 4.4458 N/A / N/A High Risk
(Professional Investor Only)
50%
CATHAY PACFIC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 92.8 93.669 6.9671 6.7045 N/A / N/A High Risk
(Professional Investor Only)
50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 101.025 101.693 4.823 4.5489 N/A / B+ High Risk
(Professional Investor Only)
30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 67.3 71.919 16.1223 14.2763 WR / NR High Risk
(Professional Investor Only)
N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券
Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司
Corporate Bond SGD 2.958 09/05/2024 97.985 99.029 4.1759 3.54 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司
Corporate Bond USD 5.75 Perpetual 97.925 100.075 7.2751 5.6932 N/A / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.5 14/07/2025 25.8 26.213 70.8569 69.956 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.9 07/11/2023 29.857 31.097 145.9083 140.0001 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.75 24/05/2024 26.8 27.7 108.9248 105.7936 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 24/04/2023 37.8 38.784 219.7356 212.031 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 16/07/2024 25.8 26.903 103.1718 99.5205 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 7.25 13/08/2024 25.8 27.007 99.6183 95.781 Caa1u / N/A High Risk
(Professional Investor Only)
N/A
CENTRAL CHN REAL ESTATE
建業地產
Corporate Bond USD 6.875 08/08/2022 97.887 98.917 N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 100.413 101.509 -49.3562 -178.3881 N/A / N/A High Risk
(Professional Investor Only)
N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 95.587 96.503 5.7336 5.6572 Baa3 / BBB- Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.6 08/04/2024 7.55 8.188 286.1567 272.5623 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 6.8 7.922 182.5705 168.4357 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 6.9 13/01/2023 7.55 8.143 2998.7836 2762.5681 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 8.75 28/09/2022 6.946 7.887 11482.9501 10010.6504 WR / 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
CHANG DEVELOPMENT INT
長發展國際有限公司
Corporate Bond USD 4.3 27/04/2024 98.425 99.333 5.2782 4.7098 Baa1 / N/A Low-To-Medium Risk N/A
CHANGE HEALTH / FIN INC
改變醫療保健控股/改變醫療保
Corporate Bond USD 5.75 01/03/2025 99.721 100.122 5.8684 -1.5279 Caa1 / B- *+ High Risk
(Professional Investor Only)
N/A
CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 100.027 100.4975 4.9846 4.7408 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 95.965 96.875 6.3707 6.1414 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 76.8 77.801 5.4688 5.3985 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 77.55 78.2 5.1586 5.1157 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.375 13/09/2022 5.988 7.096 N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 7.95 21/06/2024 6 6.708 264.1916 248.8416 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.98 18/08/2025 6.8 7.637 156.1749 145.8834 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 5.88 01/03/2027 6.8 7.423 111.2399 105.236 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.35 08/02/2024 6 7.06 337.9167 308.3839 WR / NR High Risk
(Professional Investor Only)
N/A
CHINA AOYUAN GROUP LTD
中國奧園
Corporate Bond USD 6.2 24/03/2026 6.8 7.515 130.7084 123.3368 WR / N/A High Risk
(Professional Investor Only)
N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.945 102.714 3.1794 2.8302 A1 / N/A Low Risk
(Professional Investor Only)
75%
CHINA CONSTRUCTION BANK
建設銀行
Corporate Bond (Coco) USD 4.25 27/02/2029 100.078 100.5 4.196 3.9095 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 99.077 99.615 3.2599 3.1076 A1 / A+ Low Risk
(Professional Investor Only)
75%
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 8.75 28/06/2025 7.101 7.95 156.4079 147.1746 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 7.5 28/06/2023 7.071 7.95 741.922 680.3543 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10 11/04/2023 7.098 7.95 1374.8567 1243.8833 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 10.5 11/04/2024 8.3 8.974 277.8983 264.8664 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond HKD 4.25 14/02/2023 8.3 9.413 2234.466 1946.3472 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 9.5 29/03/2024 7.162 7.95 309.0376 290.0954 Cu / N/A High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 11.5 22/01/2023 7.221 7.95 2965.0379 2671.9884 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA EVERGRANDE GROUP
中國恒大
Corporate Bond USD 12 22/01/2024 7.043 7.95 341.2464 317.8082 Cu / NR High Risk
(Professional Investor Only)
N/A
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 6.25 08/06/2024 89.3 90.2 13.0594 12.4457 B1 / B+ Medium-To-High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋
Corporate Bond USD 7.375 02/05/2023 96.8 97.61 12.1678 10.9232 B1 / N/A Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業
Corporate Bond USD 1.875 17/06/2025 92.982 93.399 4.5393 4.3743 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
CHINA MERCHANTS BANK
招商銀行
Corporate Bond (Coco) USD 4.4 Perpetual 99.925 100.45 4.6301 1.9731 N/A / BB- High Risk
(Professional Investor Only)
50%
CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 100.693 101.336 4.497 4.2648 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司
Corporate Bond USD 5.375 29/10/2023 100.353 100.8475 5.0618 4.636 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 90.181 91.483 6.2076 6.0865 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.375 09/04/2024 15.579 17.289 178.6728 165.7529 B2 *- / B Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SCE GRP HLDGS LTD
中駿集團控股
Corporate Bond USD 7.25 19/04/2023 23.047 24.359 410.8952 386.8717 B2 *- / N/A Medium-To-High Risk
(Professional Investor Only)
30%
CHINA SHUIFA SINGYES
水發興業能源
Corporate Bond USD 6 19/12/2022 93.478 94.548 26.5692 22.9922 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 12/04/2024 54.8 55.485 53.5117 52.4926 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 20/07/2024 44.8 46.142 61.739 59.5457 N/A / NR Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 09/10/2024 40.8 42.113 62.7338 60.5669 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 26/06/2024 49.8 50.769 55.4145 53.9836 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城
Corporate Bond USD 9 11/12/2024 40.3 41.175 59.5793 58.2167 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 101.567 102.038 4.6047 4.194 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CHINA WATER AFFAIRS GRP
中國水務
Corporate Bond USD 4.85 18/05/2026 80.8 82.2 11.2536 10.7274 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.25 Perpetual 98.8 99.833 6.1885 5.7785 N/A / N/A High Risk
(Professional Investor Only)
N/A
CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 94.3 95.7 7.6857 7.134 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 89.672 90.542 8.6497 8.3679 B1 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)
Corporate Bond USD 2.355 18/02/2023 99.745 100.151 4.3184 3.5147 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6.55 28/03/2024 27.923 28.906 112.5381 108.9898 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 5.5 23/01/2023 56.503 57.473 194.185 186.6133 B1 *- / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 6 16/07/2025 22.954 24.102 73.3564 70.6507 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 56.451 65.14 74.6371 55.4791 N/A / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.45 17/08/2026 21.819 23.287 53.93 51.4093 B1 *- / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CIFI HOLDINGS GROUP
旭輝控股集團
Corporate Bond USD 4.8 17/05/2028 21.184 22.754 42.0963 39.9901 B1 *- / BB- Medium-To-High Risk
(Professional Investor Only)
20%
CINEMARK USA INC
喜滿客美國公司
Corporate Bond USD 8.75 01/05/2025 104.434 104.835 5.3394 2.2275 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份
Corporate Bond USD 6.8 17/01/2023 101.119 101.532 4.0644 3.0834 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 98.155 98.87 4.4817 4.3424 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.5 15/05/2023 99.986 100.406 3.5139 2.9423 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 99.965 100.474 4.0181 3.7475 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 25/10/2023 100.578 101.05 3.3728 2.9688 A3 / 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 99.53 100.303 4.0599 3.5502 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CITIGROUP INC
花旗集團
Corporate Bond USD 5.35 Perpetual 96.42 97.325 6.6258 6.5642 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 89.392 89.937 4.2273 4.0939 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司
Corporate Bond SGD 3 17/01/2024 98.463 99.1595 4.1224 3.6103 N/A / N/A Low Risk 70%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 100.988 101.576 5.3295 5.1587 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 97.129 97.872 3.9916 3.8299 A1 / A+ Low Risk
(Professional Investor Only)
75%
CMB WING LUNG BANK LTD
永隆銀行有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 101.175 101.881 5.6349 5.1241 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 100.05 100.785 3.4531 3.067 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 100.8 101.52 3.3253 2.9474 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.55 100.114 3.5983 2.5961 A3 / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 3.35 Perpetual 98.25 98.7 5.0017 4.5724 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 103.331 103.879 5.0931 5.0279 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)
75%
CNRC CAPITALE LTD Corporate Bond USD 8.885 Perpetual 101.36 101.825 4.1344 2.5922 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 81.456 82.418 4.6991 4.6224 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行
Corporate Bond USD 8.125 19/09/2023 103.054 103.688 5.2035 4.6154 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 94.934 95.6495 8.4307 8.3693 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
COMMERZBANK AG
德國商業銀行
Corporate Bond SGD 4.2 18/09/2028 98.4 99.34 4.987 4.806 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 3.2 16/08/2023 99.219 99.631 4.0045 3.5789 Aa3 / AA- Low Risk 75%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券
Sovereign Bond USD 5.75 16/01/2024 76.648 78.905 26.5684 24.1936 Ba3 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 82.877 83.282 5.2507 5.1817 Baa1 / BBB+ Medium Risk
(Professional Investor Only)
70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 4 10/04/2029 97.311 97.871 5.1374 5.0363 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 87.415 88.45 5.5479 5.4877 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond EUR 4.125 14/09/2022 100.1 100.588 2.7589 -3.1381 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司
Corporate Bond USD 8 09/04/2026 86.882 87.569 12.9771 12.6998 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 100.374 101.486 6.505 1.4531 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司
Corporate Bond USD 4.375 31/01/2023 99.399 99.843 5.7175 4.7179 N/A / N/A High Risk
(Professional Investor Only)
50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 100.788 101.234 4.213 4.0521 A3 / NR Low Risk
(Professional Investor Only)
75%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.125 17/01/2025 28.928 30.161 70.0762 67.5157 N/A / N/A High Risk
(Professional Investor Only)
30%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 8 27/01/2024 33.555 35.186 108.9583 103.6293 N/A / N/A High Risk
(Professional Investor Only)
30%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.15 17/09/2025 28.8 29.381 58.5341 57.5482 N/A / N/A High Risk
(Professional Investor Only)
30%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 5.4 27/05/2025 27.84 28.674 64.1122 62.5245 N/A / N/A High Risk
(Professional Investor Only)
30%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 4.75 17/01/2023 63.3 65.2 152.2078 140.0784 N/A / N/A High Risk
(Professional Investor Only)
30%
COUNTRY GARDEN HLDGS
碧桂園
Corporate Bond USD 6.5 08/04/2024 32.049 33.4175 96.7948 92.8101 N/A / N/A High Risk
(Professional Investor Only)
30%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 105.675 106.511 6.235 5.967 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 7.875 Perpetual 101.8 102.5845 6.5535 5.9856 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 98.637 99.151 4.9413 4.7261 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual 100.418 101.292 6.6539 6.2057 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE AG
瑞士信貸有限公司
Corporate Bond (Coco) USD 6.5 08/08/2023 100.295 100.6975 6.1822 5.7541 NR / BBB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual 86.902 87.511 8.3051 8.2473 Ba3u / B+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual 82.856 83.593 8.9126 8.8375 Ba3u / B+ High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 93.416 94.156 6.8971 6.8432 N/A / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 93.416 94.156 6.8954 6.8415 N/A / BB- High Risk
(Professional Investor Only)
N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual 80.3 80.971 8.6736 8.6083 Ba3u / B+ High Risk
(Professional Investor Only)
N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 1.84 3.899 396.5031 225.1129 N/A / NR High Risk
(Professional Investor Only)
N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥
Corporate Bond USD 5.625 01/05/2027 96.785 97.72 6.4244 6.188 Ba3 / BB Medium-To-High Risk 50%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 95.95 96.783 5.1483 4.9074 A3u / A- Medium-To-High Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 95.103 96.285 4.9518 4.8778 Baa1 / N/A High Risk
(Professional Investor Only)
60%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 2.85 16/04/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 90.055 90.511 3.5664 3.4513 Aa2 / N/A Low Risk 75%
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 90.85 92.25 10.9631 10.3653 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 6.45 04/06/2029 84.849 86.446 9.5242 9.1693 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 93.3 93.845 8.0295 7.8683 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 5.45 15/06/2023 100.011 100.448 5.4261 4.7561 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 105.086 105.817 4.4671 4.2513 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 106.274 106.739 5.1972 5.1258 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 120.617 121.587 5.8586 5.766 Baa2 / BBB Medium Risk 60%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 97.659 98.213 5.4671 5.2352 Ba1 / BB+ High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 98.371 99.453 4.6209 4.2731 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 84.02 84.445 8.187 8.1482 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 90.814 91.952 7.7002 7.6045 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 95.05 95.55 8.3286 8.2855 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 85.8 86.43 8.2932 8.2354 Ba3 / BB- High Risk
(Professional Investor Only)
N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港
Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)
70%
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 58.827 61.317 10.2909 9.45 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 2.7829 27/02/2023 99.876 100.541 4.3239 3.0916 Baa2 / 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 3.729 14/01/2032 77.291 77.967 7.1964 7.0806 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 91.438 92.59 5.5678 5.2042 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國
Corporate Bond USD 9.95 03/12/2022 42.686 45.013 453.6144 414.5234 Caa1u / NR High Risk
(Professional Investor Only)
N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 96.8 97.57 6.1595 6.0552 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 43.634 46.2 33.0161 30.6323 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 94.615 96.0565 5.699 5.5753 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 101.973 103.105 5.134 5.0304 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法
Corporate Bond (Coco) EUR 5.244 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 5.875 13/02/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
EASY TACTIC LTD
怡略有限公司
Corporate Bond USD 8.125 27/02/2023 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 12.375 18/11/2022 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 5.375 26/06/2026 96.544 97.663 6.3968 6.0606 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 96.399 97.472 5.7402 5.2508 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.875 18/09/2023 100.684 101.257 5.2154 4.6728 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 111.494 112.075 1.9223 1.8714 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股
Corporate Bond USD 7.6 10/06/2023 24.88 26.131 279.5504 265.361 N/A / NR High Risk
(Professional Investor Only)
N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 88.35 89.65 6.2962 6.2091 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 81.82 83.1875 5.9277 5.8303 A3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 6 22/01/2114 97.486 98.977 6.155 6.062 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.95 13/10/2045 89.882 91.184 5.745 5.6357 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5 21/09/2048 91.009 92.056 5.6633 5.5813 Baa1 / BBB *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond GBP 6 Perpetual 92.71 94.38 4.8587 4.7678 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond EUR 5 Perpetual 95.225 96.012 5.235 5.1921 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.25 Perpetual 97.427 97.9425 6.7653 6.7299 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 5.625 Perpetual 94.895 95.773 6.2548 6.1978 Ba1 / B+ *- High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司
Corporate Bond USD 4.5 04/12/2069 81.818 83.353 5.598 5.4899 Baa1 / BBB *- Medium Risk 60%
EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 80.133 81.102 10.793 10.6342 Ba2 / BB *- Medium-To-High Risk 50%
EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 94.502 95.3555 7.9133 7.6472 N/A / B+ Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際
Corporate Bond USD 4.5 03/09/2023 98.8 99.629 5.6939 4.8654 N/A / N/A High Risk
(Professional Investor Only)
N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 92.95 94.161 7.2809 6.9633 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 94.926 96.243 7.0369 6.5954 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 89.228 89.676 7.4431 7.4004 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 83.163 83.825 6.742 6.6931 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 96.689 97.38 8.6323 8.3123 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 98.761 99.411 8.097 7.3855 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.75 Perpetual 95.512 96.312 10.4107 10.3245 N/A / N/A High Risk
(Professional Investor Only)
N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 97.099 98.243 14.0454 10.2518 Caa3 / CCCp High Risk
(Professional Investor Only)
N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 8 11/12/2022 79.8 80.773 250.6528 244.5107 Ca / CCCp High Risk
(Professional Investor Only)
N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 42.345 43.654 8.8144 8.4893 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 96.8 98.1165 5.8718 5.4878 N/A / N/A High Risk
(Professional Investor Only)
N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行
Corporate Bond USD 2.5049 21/08/2022 99.803 100.207 16.6233 -12.3009 Baa3 / N/A Low-To-Medium Risk 75%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司
Corporate Bond SGD 3.09 23/03/2022 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 12.25 18/10/2022 7.818 8.609 326856.8301 247030.9168 WR / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.25 28/07/2023 8.3 8.932 559.0506 530.2923 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 09/01/2023 7.64 8.648 4892.4464 4156.905 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 14.5 25/06/2024 8.3 9.125 242.4688 229.4736 N/A / NR High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 11.875 01/06/2023 7.819 8.536 837.3212 781.4046 WR / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 10.875 02/03/2024 7.64 8.696 334.044 307.3765 N/A / N/A High Risk
(Professional Investor Only)
N/A
FANTASIA HOLDINGS GROUP
花樣年控股
Corporate Bond USD 9.875 19/10/2023 7.67 8.402 446.6397 420.6297 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST CONSORTIUM INTL
遠東發展
Corporate Bond USD 4.5 13/05/2023 98.514 99.273 6.5728 5.5032 N/A / N/A High Risk
(Professional Investor Only)
N/A
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 95.049 96.366 8.3113 7.3259 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.25 26/10/2026 85.8 87.211 8.3274 7.8876 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FAR EAST HORIZON LTD
遠東宏信
Corporate Bond USD 4.375 27/02/2023 98.3 99.688 7.7017 4.9752 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司
Corporate Bond SGD 2.835 11/08/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 96.967 98.2 8.9325 8.2888 N/A / N/A High Risk
(Professional Investor Only)
N/A
FEC FINANCE LTD Corporate Bond USD 5.1 21/01/2024 96.383 97.638 7.8171 6.8577 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 105.884 106.406 4.2374 4.087 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 86.841 88.014 4.9173 4.8163 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 92.811 93.736 4.6673 4.5646 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 97.674 99.121 4.1799 3.491 Baa3 / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 103.287 104.056 4.1946 3.5313 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 99.017 99.661 3.7515 3.5206 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 96.524 97.004 4.7597 4.6528 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 84.253 85.412 6.5995 6.4913 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 80.677 81.94 6.4679 6.339 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 98.278 99.167 4.7913 4.5595 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 105.273 106.459 5.5946 5.3719 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 88.619 89.519 5.7523 5.6043 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 96.834 97.329 5.6853 5.5941 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 94.028 94.721 5.4062 5.1626 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 86.084 86.761 5.8997 5.7412 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.083 97.5305 4.5402 4.3585 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 5.95 29/01/2023 88.067 88.834 36.8669 34.6167 Ba3 *- / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.75 02/07/2023 76.274 77.173 41.63 40.0048 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 47.985 49.045 25.1185 24.4744 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 65.8 66.802 32.5646 31.5768 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 52.862 54.161 29.9443 28.963 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 94.862 95.452 4.3812 4.2181 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.572 100.418 5.1515 3.8516 N/A / N/A High Risk
(Professional Investor Only)
N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.875 Perpetual 59.837 62.7 9.4218 8.9978 N/A / BB Medium-To-High Risk
(Professional Investor Only)
30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.98 Perpetual 98.545 100.198 5.9072 4.8456 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 07/10/2021 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 97.6 98.673 4.7452 4.4769 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 94.05 95.857 5.6651 5.2636 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 3.95 Perpetual 98.1 98.972 5.1656 5.1201 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 102.879 103.748 8.9722 8.6719 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 86.9 88.2 8.5162 7.9519 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 5.75 09/07/2024 97.6 98.7 7.12 6.485 N/A / N/A High Risk
(Professional Investor Only)
50%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 6.375 Perpetual 89 90.2 8.5605 8.4497 N/A / N/A High Risk
(Professional Investor Only)
30%
FWD GROUP LTD
富衛集團有限公司
Corporate Bond USD 8.045 Perpetual 96.35 97.725 8.2075 8.0913 N/A / N/A High Risk
(Professional Investor Only)
N/A
FWD LTD
富衛有限公司
Corporate Bond USD 5.5 Perpetual 95.8 96.821 6.304 6.2377 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
GCL NEW ENERGY HOLDINGS
協鑫新能源
Corporate Bond USD 10 30/01/2024 80.77 82.95 26.7883 24.6175 N/A / N/A High Risk
(Professional Investor Only)
N/A
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司
Corporate Bond AUD 5.5 08/08/2022 99.814 100.215 N/A N/A Baa1 / NR Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車
Corporate Bond USD 3.625 25/01/2023 99.385 100.01 5.0378 3.5944 N/A / BBB- Low-To-Medium Risk 75%
GEMSTONES INTERNATIONAL
碧璽國際有限公司
Corporate Bond USD 12 10/03/2023 60.065 61.086 132.1256 127.2424 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 81.8 82.519 33.5685 32.4693 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 96.424 97.536 4.2959 4.0288 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 92.898 94.041 5.8004 5.6664 Baa3 / BBB Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司
Corporate Bond USD 4.25 25/10/2022 99.68 100.203 5.8615 3.1433 Baa1 / BBB+ Low-To-Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.8 97.7 6.0206 5.6125 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 97.8 98.987 4.1912 3.7616 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 3.85 15/02/2023 99.66 100.443 4.5431 2.953 N/A / N/A High Risk
(Professional Investor Only)
30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 95.312 96.013 8.1062 7.7751 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 93.152 94.152 7.5897 7.1731 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 94.603 95.328 7.1194 6.6869 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
75%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 3.875 04/06/2025 87.05 88.361 9.2239 8.6395 WR / BBB- Low-To-Medium Risk 70%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.5 Perpetual 59.8 60.872 10.0834 9.9205 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私營有限公司
Corporate Bond USD 4.6 Perpetual 63.3 65.2 9.3924 9.1429 N/A / BB Medium-To-High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 90.082 90.779 6.8798 6.684 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團
Corporate Bond USD 4.625 21/05/2023 91.444 92.719 17.0037 15.0381 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 10.253 12.154 239.7248 214.8321 Cau / N/A High Risk
(Professional Investor Only)
N/A
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5 Perpetual 93.527 94.161 6.2324 6.1902 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.5429 28/10/2027 100.375 101.473 4.5758 4.2931 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
GREENKO INVESTMENT CO
格林科投資公司
Corporate Bond USD 4.875 16/08/2023 97.8 98.274 7.1944 6.6881 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2023 22.3 24.124 212.7715 198.0417 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2022 55.06 57.598 339.0018 306.6434 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2022 45.8 47.223 360.4697 340.9969 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2024 22.8 23.7 112.4921 109.0048 Caa3 / CC High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2023 26.8 27.659 248.2809 240.0716 WR / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2024 23.8 24.259 136.8216 134.5949 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2023 26.066 28.2 601.2984 540.4586 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2025 21.914 23.163 93.5925 89.6704 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
GREENLAND HONG KONG HLDG
綠地香港
Corporate Bond USD 10.21 Perpetual 70.448 73.919 16.2291 15.5115 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 78.02 78.783 13.2771 12.9745 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈
Corporate Bond USD 2.15 14/01/2026 73.837 74.9055 11.6637 11.2017 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
50%
HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 79.021 80.376 6.3777 6.2455 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 79.8 80.589 17.0508 16.5379 B1 / BB Medium-To-High Risk
(Professional Investor Only)
30%
HELLENIC REPUBLIC
希臘政府公債
Sovereign Bond EUR 0 15/10/2042 -0.04 0.409 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 93.8 94.504 4.7814 4.4986 N/A / N/A High Risk
(Professional Investor Only)
50%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 95.821 96.913 7.8636 7.3531 B1 / N/A Medium-To-High Risk 20%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 89.798 90.705 5.1154 4.9399 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 83.398 84.464 4.3924 4.3173 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.71 20/02/2023 99.862 100.416 3.0021 1.9074 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.96 03/06/2024 98.321 99.0055 2.9433 2.543 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 97.99 99.181 2.5537 2.3669 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 97.772 98.468 2.8583 2.5391 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.55 05/12/2022 99.296 99.835 2.8899 1.0925 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.1 22/08/2022 99.755 100.241 13.7514 -11.7021 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 98.882 99.709 2.7982 2.5062 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 102.061 102.881 2.7227 2.4788 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 95.222 96.1695 2.6528 2.4217 N/A / AA+ Low Risk 75%
HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 15.8 17.399 13532.7036 12313.1814 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 96.576 97.122 3.8727 3.7108 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 90.986 92.638 4.1777 3.9322 N/A / N/A High Risk
(Professional Investor Only)
70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.625 16/01/2024 100.757 101.2785 4.0673 3.6883 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 100.673 101.242 4.2672 4.0732 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 6.8 28/12/2023 57.8 59.616 54.3234 51.3601 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團
Corporate Bond USD 7 18/05/2024 51.432 53.304 52.5456 49.8365 N/A / N/A Medium-To-High Risk 30%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.1 24/07/2024 99.856 100.408 3.1765 2.8813 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.505 27/06/2024 98.889 99.35 3.1223 2.8647 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.545 04/07/2031 96.477 97.188 2.9995 2.9062 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 1.91 10/08/2023 98.652 99.14 3.3139 2.8023 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.2325 21/02/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.63 27/02/2023 100.122 100.571 3.3943 2.5381 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 3.08 31/05/2030 100.453 101.232 3.0139 2.9018 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.625 17/09/2025 98.634 99.214 3.0919 2.8925 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.675 22/01/2029 98.476 99.005 2.9366 2.8452 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.495 11/03/2026 98.09 98.708 3.0634 2.878 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局
Corporate Bond SGD 2.164 22/05/2024 98.247 98.779 3.1913 2.8768 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 108.478 109.643 5.2729 5.1529 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 108.595 109.583 5.2608 5.159 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.124 104.966 6.0135 5.9474 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.18 102.682 4.0987 3.9171 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 104.124 104.744 6.0135 5.9647 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 102.18 102.712 4.0987 3.9063 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 101.017 101.645 5.9099 5.8552 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 90.3 91.083 7.7486 7.5351 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 94.8 95.715 6.8992 6.637 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行
Corporate Bond CAD 2.542 31/01/2023 99.174 99.594 4.3449 3.4114 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.25 18/08/2025 99.121 99.693 4.5662 4.36 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6 Perpetual 95.05 95.9155 6.7884 6.7285 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.25 14/03/2024 99.662 100.172 4.4722 4.1344 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 98.8 99.492 6.6348 6.5888 Baa3 / N/A High Risk
(Professional Investor Only)
50%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.9 25/05/2026 98.38 98.9575 4.3686 4.2001 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.375 Perpetual 99.527 99.95 6.5703 6.3921 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.25 Perpetual 99.3 99.873 6.3711 6.3346 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 4.375 23/11/2026 98.796 99.433 4.6878 4.5209 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond AUD 3.35 16/02/2024 99.5 99.9225 4.372 3.508 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 4.75 Perpetual 87.93 88.6385 5.9149 5.8692 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.6 Perpetual 82.3 82.95 6.938 6.8893 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) EUR 5.25 Perpetual 100.178 100.627 3.0646 -2.1332 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond USD 3.1013 12/09/2026 98.785 99.708 4.6133 4.3665 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) GBP 5.875 Perpetual 95.05 95.7135 5.9266 5.8851 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4 Perpetual 87.111 88.0355 6.5379 6.4741 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 4.7 Perpetual 79.836 80.325 6.9211 6.8824 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HSBC HOLDINGS PLC
匯豐控股
Corporate Bond (Coco) USD 6.5 Perpetual 96.175 96.7 6.7457 6.7091 Baa3 / N/A High Risk
(Professional Investor Only)
60%
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 79.545 80.273 8.5302 8.3665 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 75.8 76.7 7.6844 7.5075 Baa3 / N/A Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 2.5 24/02/2023 96.55 97.2 9.4222 8.0811 Baa3 / N/A 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 91.976 92.506 9.2785 9.0162 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 90.55 91.2 8.369 8.1237 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 86.8 87.7 8.7845 8.4775 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 94.39 94.936 4.6915 4.5702 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 94.8 95.294 4.5543 4.4756 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 127.522 128.783 4.3363 4.2147 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 115.213 116.099 4.0794 3.8973 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 95.697 96.611 5.209 5.0281 Baa3 / BB+ Medium-To-High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 91.379 91.788 4.1315 4.0128 A2 / A Low Risk
(Professional Investor Only)
75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 92.749 93.211 4.3332 4.1616 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 98.498 99.014 4.4565 4.2985 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 104.3 105.325 4.3689 4.0215 N/A / N/A High Risk
(Professional Investor Only)
N/A
IND & COMM BK CHN MACAU
中國工商銀行(澳門)有限公司
Certificate of Deposit USD 0 05/08/2022 N/A N/A N/A N/A N/A / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行
Corporate Bond (Coco) USD 4.875 21/09/2025 101.711 102.119 4.2779 4.1377 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 84.781 85.772 9.3647 9.0315 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 96.8 97.545 7.2402 6.8284 Ba2 / N/A Medium-To-High Risk 50%
INDIAN OIL CORP LTD
印度石油公司
Corporate Bond USD 5.75 01/08/2023 101.323 101.808 4.3233 3.8086 Baa3 / N/A Low-To-Medium Risk 70%
ING BANK NV
安智銀行公眾有限公司
Corporate Bond USD 5.8 25/09/2023 101.386 101.866 4.4989 4.0566 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 97.675 98.351 7.4688 7.1852 Ba1 / BB High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 95.425 96.227 7.01 6.7835 Ba1 / N/A High Risk
(Professional Investor Only)
50%
ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.75 Perpetual 99.892 100.636 6.8115 6.3344 Ba1 / N/A High Risk
(Professional Investor Only)
50%
INNOVATE CAPITAL PTE LTD
英諾特資本私人有限公司
Corporate Bond USD 6 11/12/2024 83.99 84.954 7.5458 7.0508 N/A / N/A High Risk
(Professional Investor Only)
N/A
INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 73.971 74.824 4.7042 4.638 A1 / A+ Medium Risk 70%
INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 100.299 101.16 4.8778 4.8147 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 09/10/2024 60.175 64.779 35.0942 30.8612 WR / N/A High Risk
(Professional Investor Only)
N/A
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 7 07/06/2023 99.893 100.593 7.0453 6.1473 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 59.462 60.775 8.5036 8.1322 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond TRY 12 15/03/2023 84.828 86.053 42.5464 39.6487 Aaa / N/A High Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/05/2035 33.59 34.697 8.9087 8.6328 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 57.831 60.089 15.3337 14.7454 B3 / B- High Risk N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 81.05 82.415 13.6662 13.0738 B2 / N/A Medium-To-High Risk 30%
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公
Corporate Bond USD 5.125 13/05/2023 100.731 101.281 4.1052 3.3545 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司
Corporate Bond USD 5.625 01/02/2023 98.8 100.2 8.3378 2.8434 B1 / B+ Medium-To-High Risk 30%
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 91.652 92.217 8.5072 8.329 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12 30/10/2022 24.655 27.396 1342.9075 1180.7841 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 12.5 08/04/2023 8.09 9.275 1164.192 1047.6481 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 13.75 18/02/2023 7.316 9.643 2098.1742 1661.4621 Caa2u / NR High Risk
(Professional Investor Only)
N/A
JIAYUAN INTL GROUP LTD
佳源國際控股
Corporate Bond USD 11 17/02/2024 8.751 9.977 323.2622 296.0816 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
JINGRUI HOLDINGS LTD
景瑞控股
Corporate Bond USD 12.5 26/10/2023 9.238 11.789 402.1887 342.3132 N/A / NR High Risk
(Professional Investor Only)
N/A
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond (Coco) USD 3.375 01/05/2023 99.865 100.346 3.5645 2.8738 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 100.093 100.634 3.8267 3.5531 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.2 25/01/2023 99.862 100.342 3.5107 2.4129 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 100.309 100.843 3.7776 3.566 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.5971 Perpetual 99.132 100.223 6.2946 4.1817 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 100.974 101.567 4.0368 3.9088 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.2759 Perpetual 100.232 100.867 5.2561 2.2115 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.625 Perpetual 92.106 92.658 6.0062 5.9702 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 94.044 94.651 6.0597 6.0216 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.375 30/06/2024 8.3 9.033 221.5481 211.0956 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 9.95 23/07/2025 8.378 9.409 141.9425 133.169 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 23/07/2023 8.417 9.276 571.6355 532.6057 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 22/10/2022 8.424 9.945 170186.222 108151.5481 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.5 30/01/2023 8.3 9.268 2871.9044 2521.6096 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.95 12/11/2023 8.3 9.419 395.1607 363.813 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.25 16/04/2025 8.321 9.403 177.124 164.3823 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.875 Perpetual 8.05 8.986 156.3955 143.0597 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 15/01/2025 8.377 9.368 171.6479 161.3207 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 11.7 11/11/2025 8.378 9.486 150.8209 139.7636 Cu / N/A High Risk
(Professional Investor Only)
N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團
Corporate Bond USD 10.5 07/09/2022 8.398 9.94 18698.7378 15532.0494 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 95.688 96.334 6.8107 6.575 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.145 14/02/2022 N/A N/A N/A N/A N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.8 23/04/2027 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.725 30/11/2023 100.048 100.7705 3.6831 3.1083 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 4 07/09/2042 97.226 98.515 4.2058 4.1092 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3 07/05/2024 98.585 99.345 3.853 3.392 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司
Corporate Bond SGD 3.66 07/05/2029 98.24 99.443 3.9597 3.7537 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.75 Perpetual 95.982 97.9255 5.4608 5.1116 N/A / N/A High Risk
(Professional Investor Only)
60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券
Corporate Bond SGD 3.15 11/02/2022 N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 70%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 40.8 42.104 57.5642 55.5389 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 100.135 101.92 6.3839 6.186 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 104.975 106.19 5.438 5.1408 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 103.032 103.477 4.1736 3.9658 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 81.565 82.2525 7.7561 7.6803 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 102.79 103.556 6.2556 6.1231 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.13 100.584 4.8595 3.4656 B2 / B+ Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 75.729 76.804 7.8478 7.7238 Baa2 / BBB- Medium Risk 70%
KOREA DEVELOPMENT BANK
韓國產業銀行
Corporate Bond USD 4.1903 16/04/2023 100.596 101.065 3.4948 2.7995 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 97.056 98.178 5.2401 5.1472 Baa3 / BBB- Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司
Corporate Bond USD 5.8 17/10/2022 97.8 98.478 18.8369 14.7241 WR / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司
Corporate Bond USD 3.5 12/12/2022 99.3 99.886 5.6768 3.8343 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
55%
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6 15/09/2022 29.545 31.501 279699.7608 193607.6491 N/A / NR High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.875 10/11/2024 11.8 12.889 148.444 140.4677 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 5.95 10/08/2025 11.8 12.869 112.9434 106.9783 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 6.3 13/02/2026 11.8 12.779 100.061 95.142 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 13/01/2027 11.8 12.938 88.9391 83.6565 N/A / N/A High Risk
(Professional Investor Only)
N/A
KWG GROUP HOLDINGS
合景泰富集團
Corporate Bond USD 7.4 05/03/2024 12.3 12.914 226.8848 219.497 N/A / N/A High Risk
(Professional Investor Only)
N/A
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司
Corporate Bond USD 5.65 18/01/2023 90.3 94.2 31.5449 20.4849 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 73.83 74.866 13.815 13.3984 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 96.861 97.785 5.206 4.833 Ba3 / NR Medium-To-High Risk 50%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.09 31/08/2027 100.362 101.029 3.0119 2.8692 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.43 30/10/2053 94.014 96.028 3.757 3.6438 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.38 30/01/2059 90.696 92.861 3.8572 3.7401 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局
Corporate Bond SGD 3.3 03/06/2054 91.253 93.424 3.7743 3.6509 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產
Corporate Bond USD 10.75 21/10/2022 69.831 72.764 251.978 219.8264 Caa1u / 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 93.111 93.713 6.5955 6.4407 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司
Corporate Bond USD 4.5 24/01/2023 99.3 99.8055 6.121 4.9392 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 99.39 100.165 4.0427 3.8602 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團
Corporate Bond USD 5.875 24/04/2025 100.231 100.851 5.777 5.5263 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 56.8 58.794 9.2406 8.9274 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐
Corporate Bond USD 4.375 04/10/2024 92.689 95.146 8.1745 6.8558 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐
Corporate Bond USD 4.5 18/08/2025 91.8 92.748 7.603 7.2274 Baa3 / BBB- Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 96.441 97.06 3.8591 3.6849 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 99.524 99.994 4.4189 4.2517 A1 / A+ Low Risk 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 99.408 99.973 4.7815 4.51 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 100.57 101.1885 7.1682 6.8133 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 98.175 98.7625 7.2951 7.1181 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 98.112 99.046 5.6649 5.3075 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 98.241 98.738 4.8495 4.57 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 100.55 101.144 7.2994 7.0859 Baa3 / BB- High Risk
(Professional Investor Only)
50%
LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 100.4 100.969 3.416 3.2258 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 5.25 23/02/2023 10.519 11.2 1509.582 1416.1473 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOGAN GROUP CO LTD
龍光集團
Corporate Bond USD 4.7 06/07/2026 9.456 10.93 95.2373 87.4816 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 71.818 72.472 4.8439 4.7906 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 73.8 74.95 13.8159 13.3438 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 81.3 82.7 16.6779 15.6771 N/A / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2022 LTD Corporate Bond USD 4.25 16/10/2022 98.95 99.7 10.5115 5.9832 WR / N/A High Risk
(Professional Investor Only)
N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 74.8 76.2 15.7741 15.0322 WR / N/A High Risk
(Professional Investor Only)
N/A
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.55 99.469 23.8131 11.516 N/A / N/A High Risk
(Professional Investor Only)
N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 98.433 99.292 6.2784 5.917 B2 / BB- *- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 82.007 82.91 9.7206 9.6006 B2 / BB- *- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 81.188 82.885 9.9039 9.6648 B2 / BB- *- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 102.7 103.192 5.9689 5.8743 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 98.885 99.494 4.2534 4.0593 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 99.356 100.003 4.2337 3.9983 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 94.053 94.662 5.4492 5.3117 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 73.825 74.875 7.8506 7.6889 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 99.777 100.606 6.8422 6.6415 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 98.621 100.053 7.309 6.9882 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 94.813 95.664 7.7852 7.602 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 68.961 70.269 8.3911 8.2137 Ba2 / BB Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 64.246 64.82 7.8313 7.7542 Ba2 / BB Medium-To-High Risk N/A
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 75.3 76.776 12.602 12.1375 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 121.86 122.607 2.49 2.41 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 97.468 98.2 3.8371 3.7201 N/A / A- Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 4.18 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.65 Perpetual 98.8 99.652 4.6721 4.196 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.2 08/09/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港
Corporate Bond SGD 3.43 09/03/2022 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.15 03/09/2031 94.063 95.2975 3.9356 3.7676 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 4.5 Perpetual N/A N/A N/A N/A N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 95.3 96.7135 4.9749 4.6592 N/A / N/A High Risk
(Professional Investor Only)
60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 2.85 29/08/2025 97.643 98.6055 3.6767 3.3361 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.58 13/03/2029 98.498 99.7075 3.8402 3.63 N/A / N/A Low Risk 70%
MEGA WISDOM GLOBAL Corporate Bond USD 6 25/10/2022 79.207 84.739 141.2694 98.903 N/A / N/A High Risk
(Professional Investor Only)
N/A
MEITUAN
美團-W
Corporate Bond USD 2.125 28/10/2025 87.704 88.181 6.4367 6.2564 Baa3 / BBB- Medium Risk
(Professional Investor Only)
60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 83.3 84.2 12.06 11.6291 Ba3 / BB- *- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 72.089 72.8995 11.0395 10.8392 Ba3 / BB- *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 2.8 26/07/2024 98.18 98.977 3.7785 3.3469 N/A / N/A High Risk
(Professional Investor Only)
N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司
Corporate Bond SGD 3.1 19/01/2028 96.8 97.628 3.7565 3.5842 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)
Corporate Bond SGD 4.3 02/04/2024 100.1 101.126 4.233 3.5804 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 79.289 80.526 7.3177 7.1898 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.875 15/05/2026 87.3 87.82 10.0173 9.8336 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 5.25 18/06/2025 87.3 88.1885 10.5358 10.1359 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
50%
MGM CHINA HOLDINGS LTD
美高梅中國
Corporate Bond USD 4.75 01/02/2027 82.05 82.703 9.8166 9.6099 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
MICROSOFT CORP
微軟公司
Corporate Bond USD 2.675 01/06/2060 74.092 74.744 4.0124 3.9711 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 3.95 08/08/2056 96.102 97.46 4.1654 4.0889 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司
Corporate Bond USD 4 12/02/2055 97.078 97.987 4.1649 4.1128 Aaa / AAA Medium Risk 75%
MODERN LAND CHINA CO LTD
當代置業
Corporate Bond USD 9.8 11/04/2023 16.8 17.3715 598.8437 578.6351 WR / N/A High Risk
(Professional Investor Only)
N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 3 30/04/2027 43.8 44.974 25.0964 24.4307 Ca / NR High Risk
(Professional Investor Only)
N/A
MONEYGRAM INTERNATIONAL
速匯金國際有限公司
Corporate Bond USD 5.375 01/08/2026 99.32 99.849 5.568 5.4171 B2 / B Medium-To-High Risk N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 83.3 84.2 8.426 8.2284 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 80.286 82.512 5.9891 5.8183 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.1 22/05/2023 100.105 100.609 3.9529 3.2836 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 99.633 100.348 4.1886 3.8205 Baa3 / BBB- Low-To-Medium Risk 70%
MPACT TREASURY CO
楓樹泛亞商業信託財務私人有限
Corporate Bond SGD 3.25 03/02/2023 99.8 100.404 3.68 2.3753 Baa1 / N/A Low-To-Medium Risk 60%
MPACT TREASURY CO
楓樹泛亞商業信託財務私人有限
Corporate Bond SGD 3.11 24/08/2026 97.778 98.754 3.7092 3.444 Baa1 / N/A Low-To-Medium Risk 60%
MPACT TREASURY CO
楓樹泛亞商業信託財務私人有限
Corporate Bond SGD 3.28 23/09/2024 99.347 100.313 3.6034 3.1242 Baa1 / N/A Low-To-Medium Risk 60%
MTR CORP LTD
港鐵公司
Corporate Bond USD 3.375 27/09/2047 80.863 82.2 4.678 4.5742 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
MTR CORP LTD
港鐵公司
Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.7 100.381 3.0874 2.6485 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
NAGACORP LTD
金界控股
Corporate Bond USD 7.95 06/07/2024 91.05 91.729 13.4592 13.0162 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 75.8 77.1895 6.596 6.4773 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 4.875 29/05/2024 99.529 100.1515 5.1499 4.7813 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 85.579 86.5145 5.9058 5.7447 Baa3 / BBB- Low-To-Medium Risk 70%
NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 76.241 77.205 4.8112 4.7355 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 3.225 18/11/2031 89.895 90.59 5.8268 5.7255 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行
Corporate Bond (Coco) AUD 5 19/01/2032 97.508 98.346 5.643 5.4218 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 6.125 15/12/2022 100.427 101.033 4.7635 2.9391 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 5.125 28/05/2024 100.657 101.204 4.7321 4.4115 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 102.819 103.5405 6.97 6.7055 Ba1u / B+ High Risk
(Professional Investor Only)
30%
NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 3.875 12/09/2023 99.54 99.999 4.3162 3.8737 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100.803 101.744 6.6692 6.2927 N/A / BB+ Medium-To-High Risk 50%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 99.745 100.878 8.789 7.4242 N/A / N/A High Risk
(Professional Investor Only)
N/A
NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 96.488 96.975 5.6553 5.5273 N/A / N/A High Risk
(Professional Investor Only)
60%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 98.629 100.671 5.8689 5.6913 Baa2 / BBB Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 92.8 93.252 11.4702 11.1428 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 99 99.95 5.02 4.7149 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司
Corporate Bond USD 2.45 15/09/2028 81.063 81.7725 6.2397 6.0802 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 94.215 94.66 5.6692 5.5639 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.043 15/09/2023 98.263 98.7175 4.7083 4.268 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 91.432 91.971 6.171 6.0809 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 7.014 Perpetual 0.05 0.505 N/A 545.3457 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 105.975 107.31 6.0513 5.9294 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 8.916 Perpetual 60.683 64.3575 13.4649 12.7656 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 99.81 100.52 6.2188 5.8549 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 100.44 101.2 6.2982 6.1149 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 96.15 96.719 6.1884 6.0466 Ba3 / BB Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 99.81 100.331 14.1204 -12.5669 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 38.032 39.173 977.6188 931.6672 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 17.8 18.695 1052.1974 990.9168 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 82.8 83.7 7.5478 7.4666 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 89.8 91.408 8.6044 8.046 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 72.3 73.097 6.6383 6.566 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 86.117 86.535 6.6601 6.5769 N/A / N/A High Risk
(Professional Investor Only)
70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 98.098 99.129 4.817 4.1228 N/A / N/A High Risk
(Professional Investor Only)
N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 99.836 100.26 4.9054 3.4344 N/A / N/A High Risk
(Professional Investor Only)
60%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 86.537 87.562 6.7566 6.5705 N/A / N/A High Risk
(Professional Investor Only)
75%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 97.912 100.174 4.6007 3.3425 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 103.602 104.476 4.4896 4.1618 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 51.721 52.245 4.7141 4.6412 Ba1 / BB+ Medium-To-High Risk 30%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 103.165 104.0515 4.952 4.7679 Ba3 / 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 104.63 105.3575 5.5548 5.4491 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 95.914 97.0715 7.0987 6.9974 Ba3 / N/A Medium-To-High Risk N/A
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 46.125 47.532 47.3445 45.6568 Ba2 / BB- Medium-To-High Risk N/A
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 89.373 90.231 8.4049 8.166 N/A / BB- Medium-To-High Risk 30%
OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 4 Perpetual 99.65 100.312 4.3696 3.7018 Baa1 / BBB- High Risk
(Professional Investor Only)
60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 84.78 85.4015 6.3981 6.2772 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 75.867 77.2 4.6147 4.5351 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司
Corporate Bond USD 3.75 08/03/2023 99.742 100.191 4.2163 3.4004 Baa2 / BBB Low-To-Medium Risk 70%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 93.447 94.461 6.3734 6.0735 N/A / N/A High Risk
(Professional Investor Only)
N/A
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 98.79 99.2 4.409 4.3119 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 87.8 88.47 5.7731 5.7192 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 82.3 82.88 5.6513 5.6034 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 80.05 80.8875 5.391 5.3231 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 101.318 102.075 3.8351 3.6569 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 6.9 19/03/2049 99.876 100.802 6.9095 6.8335 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 104.388 105.227 5.0663 4.8935 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 91.991 92.882 6.3221 6.2403 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 102.898 103.684 4.3364 3.8311 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 6.875 20/01/2040 102.966 104.01 6.5857 6.4868 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 103.582 104.4475 3.177 2.8115 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 105.025 105.962 6.8018 6.7219 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 8.75 23/05/2026 114.362 115.281 4.5566 4.311 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 109.174 109.99 5.0323 4.8358 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 104.388 105.227 5.0663 4.8935 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 102.063 102.783 6.5551 6.4886 Ba1 / BB- Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 83.557 84.181 9.3495 9.2371 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.613 97.079 7.8847 7.7431 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.125 15/03/2023 100.44 101.283 4.2532 2.8088 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 64.884 66.289 10.2097 9.9934 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 101.732 102.4985 4.7427 4.4203 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.472 100.26 5.2621 4.6812 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 96.613 97.079 7.8847 7.7431 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.875 18/01/2024 99.472 100.26 5.2621 4.6812 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 92.263 92.918 8.5778 8.3938 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 69.761 70.531 10.0785 9.9655 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 85.906 86.638 8.6272 8.4416 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 86.698 87.5455 7.9341 7.7215 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 69.041 69.57 10.1789 10.1019 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 86.755 87.472 9.3496 9.2018 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 69.012 69.99 9.8172 9.6732 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 75.125 75.808 10.4596 10.3631 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 72.773 74.157 10.1055 9.8859 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 86.704 87.534 8.5983 8.2668 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 86.755 87.472 9.3496 9.2018 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 92.543 93.395 6.9767 6.6818 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 92.543 93.395 6.9767 6.6818 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 69.585 70.178 10.1545 10.0614 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 3.5 30/01/2023 99.202 100.008 5.2857 3.4768 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 80.763 81.406 9.284 9.1571 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 96.048 96.725 7.3276 7.1168 B1 / 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 101.024 101.969 4.3264 4.2598 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 99.592 100.455 4.9048 4.8404 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 87.8 89.325 5.5241 5.4298 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 90.515 91.343 11.253 10.7666 N/A / N/A High Risk
(Professional Investor Only)
N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 89.975 90.811 8.4233 7.92 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 84.8 85.309 8.0114 7.8435 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 79.624 80.606 12.9 12.568 B2 / BB Medium-To-High Risk N/A
POSTAL SAVINGS BK CHINA
郵儲銀行
Corporate Bond (Coco) USD 4.5 Perpetual 99.92 100.35 5.0068 1.3675 Ba2 / N/A High Risk
(Professional Investor Only)
50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 99.802 100.251 4.3421 3.2582 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 5.95 30/04/2025 10.8 11.651 129.6072 123.8013 Caa3u / NR Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產
Corporate Bond USD 7.125 08/11/2022 16.8 17.7 9836.2298 8749.9454 Caa3u / N/A Medium-To-High Risk 30%
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 101.454 101.859 6.5997 6.387 Ba2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 95.712 96.144 5.0747 4.9639 N/A / N/A High Risk
(Professional Investor Only)
N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 96.771 97.369 5.0862 4.9051 N/A / N/A High Risk
(Professional Investor Only)
50%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.875 15/09/2042 99.816 100.234 7.9772 2.8921 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 100.249 100.997 5.6355 5.5038 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
新加坡港務集團
Corporate Bond USD 2.125 05/09/2029 90.115 90.9595 3.7319 3.5871 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 104.425 105.2 5.6248 5.5616 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局
Corporate Bond SGD 3.01 18/07/2033 99.326 100.027 3.0829 3.0069 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.4 10/10/2023 99.363 99.931 4.9713 4.4574 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 92.309 93.386 6.489 6.3081 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 79.778 80.188 6.4769 6.3956 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 100.8 101.575 6.3637 5.9993 N/A / BBB- High Risk
(Professional Investor Only)
N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 97.95 98.651 6.4841 6.2732 N/A / BBB- 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 99.528 99.973 3.7855 3.5086 Aa3 / N/A Low Risk 75%
QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 87.132 89.045 10.0362 9.6698 WR / BB *- Medium-To-High Risk 30%
RAYTHEON TECH CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 78.909 79.51 4.4532 4.409 Baa1 / A- Medium Risk 60%
REC LIMITED
農村電氣化有限公司
Corporate Bond USD 4.75 19/05/2023 100.04 100.516 4.6864 4.0442 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產
Corporate Bond USD 9.7 16/04/2023 7.8 9.627 1199.875 1004.3726 Caa2u / N/A High Risk
(Professional Investor Only)
N/A
REDCO PROPERTIES GROUP
力高集團
Corporate Bond USD 9.9 17/02/2024 15.9 18.215 208.2224 187.7434 N/A / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 44.139 45.121 12.1899 11.9536 Ca / NR High Risk
(Professional Investor Only)
N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 0.268 1.01 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 29.467 32.505 28.2611 25.9529 Caa3u / CCC+ High Risk
(Professional Investor Only)
N/A
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 3.375 15/04/2023 99.948 100.681 3.45 2.332 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 102.406 103.209 2.5188 2.2394 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 102.281 103.079 3.7809 3.5856 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 104.366 105.1895 4.9397 4.8833 Baa2 / N/A Medium Risk 60%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 88.383 89.658 7.8672 7.6767 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 75.405 76.158 7.1528 7.0721 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 81.767 82.1921 10.2497 10.1636 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7.75 28/02/2023 100.253 100.7084 7.1961 6.3256 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 65.876 66.5251 10.7902 10.6789 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 31.919 34.1505 277.6118 254.1989 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 6.825 18/07/2026 32.915 34.6075 41.6617 39.859 Ca / CC 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 31.852 34.079 37.284 35.1783 Ca / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 70.374 71.603 19.2598 18.7206 Caa3 / D High Risk
(Professional Investor Only)
N/A
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 88.988 90.014 8.9666 8.6718 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 74.06 74.813 9.421 9.3191 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 8.308 9.74 136.5572 122.4683 WR / NR High Risk
(Professional Investor Only)
N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 67.823 70.244 9.5814 9.2514 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 24.8 29.491 28.1719 23.7036 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 29.8 31.2 26.6766 25.4797 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 29.8 30.956 57.1205 55.2512 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 40.046 40.894 60.3476 58.9497 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 79.8 81.01 65.6372 61.3292 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 29.183 30.045 45.0691 43.9791 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 29.8 30.515 50.2245 49.2077 Ba3 / B+ Medium-To-High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 99.46 99.872 3.75 3.6539 A2 / A Low Risk
(Professional Investor Only)
75%
RONSHINE CHINA
融信中國
Corporate Bond USD 8.95 22/01/2023 6.936 7.756 3957.1503 3489.9056 N/A / N/A High Risk
(Professional Investor Only)
N/A
RONSHINE CHINA
融信中國
Corporate Bond USD 8.1 09/06/2023 6.489 7.592 899.873 798.7532 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 83.883 84.648 7.2052 7.1443 N/A / N/A High Risk
(Professional Investor Only)
N/A
RWE AG Corporate Bond USD 6.625 30/07/2075 98.65 99.625 7.0434 6.7289 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 95.112 95.678 7.3706 7.1479 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 96.471 97.303 5.9045 5.7475 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 98.146 98.752 4.0344 3.6518 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 97.937 98.83 4.7663 4.7045 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 99.5 100.3205 3.378 3.167 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 97.414 98.1445 4.6793 4.6279 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 101.48 102.2055 3.4137 3.131 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 98.922 99.727 3.2583 2.9897 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 3.976 5.2 N/A 154689.6764 Cu / 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 3.99 5.2 647.1992 552.7198 Cu / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 4.401 5.2 N/A 500808.0157 Cu / NR High Risk
(Professional Investor Only)
N/A
SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 4.134 5.2 610.1737 534.0946 Cu / NR High Risk
(Professional Investor Only)
N/A
SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 76.578 76.979 6.9391 6.806 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 99.81 100.644 4.8332 4.459 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/06/2023 100.176 100.788 4.5128 3.7238 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6.15 15/04/2023 59.8 60.23 103.7308 102.0974 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展
Corporate Bond USD 6 12/08/2024 33.669 35.167 75.5385 72.2855 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 99.686 100.429 3.8215 3.3875 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 98.449 99.839 3.9894 3.6329 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 4.5 12/11/2025 100.6 101.655 4.2978 3.9495 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 95.33 96.445 4.2363 4.0568 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 7.919 9.001 304.2969 280.7809 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 7.8 8.752 154.5984 145.4961 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 7.411 7.931 61.1437 58.6696 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 7.273 8.192 93.2077 87.5691 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 7.928 8.6085 100.1657 95.9096 N/A / N/A High Risk
(Professional Investor Only)
N/A
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 99.8 100.45 6.895 3.4874 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 70.818 71.733 25.4968 24.7417 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 59.843 61.267 28.8046 27.6704 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.75 12/11/2023 81.8 82.249 23.483 22.9794 N/A / N/A High Risk
(Professional Investor Only)
35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 51.995 53.218 25.8371 25.0627 N/A / N/A High Risk
(Professional Investor Only)
30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)
Corporate Bond USD 4 24/03/2024 89.8 92.103 11.1041 9.4087 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 76.401 76.989 4.8195 4.7728 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 98.085 99.0425 3.7989 3.4142 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.16 25/10/2023 99.3 100.131 3.7631 3.0448 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司
Corporate Bond SGD 4.25 Perpetual N/A N/A N/A N/A N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 4.5 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司
Corporate Bond SGD 3.2 22/01/2030 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 5 Perpetual 99.309 100.488 5.1231 4.6236 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 101.076 102.268 3.699 3.3171 N/A / N/A High Risk
(Professional Investor Only)
60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司
Corporate Bond USD 7.375 01/12/2031 126.901 127.3785 3.8954 3.8422 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 03/10/2026 95.049 95.813 3.6774 3.4713 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 4.5 08/09/2021 N/A N/A N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 98.043 98.542 3.9766 3.7895 A1 / A Low Risk 75%
SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.875 28/08/2028 100.068 100.5305 3.862 3.7725 A1 / A Medium Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 20.8 23.2 55.94 51.6729 Ba1 / N/A Medium Risk
(Professional Investor Only)
50%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 18.8 20.95 40.0053 37.0718 Ba1 / N/A Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 20.8 22.45 55.3329 52.3524 Ba1 / NR Low-To-Medium Risk
(Professional Investor Only)
70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 4.9 Perpetual 30.2 32.622 20.5528 19.0339 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 25.8 29.174 98.0341 87.9647 Ba1 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 94.55 95.825 9.6572 9.2102 N/A / N/A High Risk
(Professional Investor Only)
N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司
Corporate Bond SGD 3.072 11/06/2024 99.49 100.047 3.3612 3.0437 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 8 Perpetual 102.8 103.614 6.9811 6.6928 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 7.875 Perpetual 100.8 101.753 7.2253 6.4762 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5.625 24/11/2045 89.264 90.649 6.5275 6.4023 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 4.25 19/08/2026 96.453 97.008 5.2425 5.0844 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 19/05/2027 96.781 97.435 5.7871 5.6234 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond (Coco) USD 6.75 Perpetual 93.418 94.249 7.3678 7.3033 Ba2 / BB High Risk
(Professional Investor Only)
N/A
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 5 17/01/2024 100.196 100.832 4.8525 4.3863 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond USD 2.625 16/10/2024 95.835 96.398 4.6668 4.3843 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOCIETE GENERALE
法國興業銀行
Corporate Bond AUD 5 24/01/2029 97.77 98.6135 6.3007 6.0061 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 92.425 93.22 7.6613 7.3423 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 94.387 95.397 7.7032 7.1552 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 87.853 88.98 8.4722 8.3681 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 Perpetual 94.856 95.3655 7.412 7.3727 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 87.35 88.0855 8.2131 8.0193 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 84.05 84.573 8.0805 7.9552 N/A / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 95.3 95.972 7.8097 7.5442 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 80.3 80.95 8.4439 8.3237 N/A / BB+ Medium-To-High Risk 50%
SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 96.508 97.776 6.0456 5.6139 B2 / NR Medium-To-High Risk 30%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 2.7 14/09/2022 99.751 100.1635 5.8493 0.5902 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 97.835 98.498 3.9607 3.7407 Aa1 / AA+ Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託
Corporate Bond SGD 4.1 Perpetual 98 98.796 5.1437 4.7248 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 86.95 88.206 43.6462 39.6949 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
STANDARD CHARTERED BANK
渣打銀行
Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 98.242 98.99 3.814 3.3777 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) SGD 5.375 Perpetual 99.8 100.593 5.4684 5.071 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.516 12/02/2030 94.886 95.339 5.1687 5.0937 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 7.014 Perpetual 104.515 105.2 5.6258 5.5822 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 3.95 11/01/2023 99.651 100.15 4.8148 3.5586 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 7.75 Perpetual 101.724 102.325 4.913 3.9521 Ba1 / BB- High Risk
(Professional Investor Only)
30%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.3 19/02/2027 97.669 98.3145 4.8822 4.7193 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.2 26/01/2024 100.252 100.718 5.0147 4.678 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 5.3 09/01/2043 90.757 91.375 6.0974 6.0406 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.05 12/04/2026 98.613 99.188 4.464 4.291 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond AUD 2.9 28/06/2025 96.657 97.186 4.5724 4.3704 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond USD 4.644 01/04/2031 96.407 98.14 5.2203 4.9389 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.75 Perpetual 79.371 79.922 7.3335 7.2882 Ba1 / BB- High Risk
(Professional Investor Only)
50%
STANDARD CHARTERED PLC
渣打集團
Corporate Bond (Coco) USD 4.3 Perpetual 75.489 76.2645 7.2123 7.1453 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債
Corporate Bond SGD 3.4 26/05/2023 99.523 100.746 4.0255 2.4197 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 141.531 142.758 3.612 3.4667 Aa3 / AA- Low Risk 75%
STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 99.773 100.4965 3.4886 3.2031 Aa3 / AA- Low Risk 80%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 99.564 101.096 3.805 3.0498 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 71.3 72.088 19.3302 18.8802 B1 / B+ *- Medium-To-High Risk 30%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 4.65 08/09/2022 98.55 99.378 28.2106 14.6207 N/A / N/A High Risk
(Professional Investor Only)
N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 96.8 97.3235 7.3137 7.0526 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 89.8 90.325 7.9908 7.8272 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 2.5 05/09/2024 97.665 98.178 3.7361 3.466 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 3.35 11/09/2023 99.831 100.247 3.5576 3.1499 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 3.25 05/12/2022 100.004 100.455 3.2743 1.7434 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 91.099 92.4995 4.1182 3.8853 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 93.849 95.1975 3.9987 3.6142 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 08/08/2022 10.396 11.499 76.4717 69.1364 WR / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 8.35 19/04/2023 9.238 9.923 1003.4463 941.3414 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.95 11/10/2023 9.156 10.457 401.4747 366.3059 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7.5 01/02/2024 9.172 10.727 298.9253 269.7903 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 10/01/2025 9.294 9.901 163.4217 157.3585 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 09/07/2023 9.062 10.155 596.6296 547.8863 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 7 09/07/2025 9.397 9.894 138.64 134.3791 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.5 26/01/2026 8.885 9.749 121.4222 114.7262 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNAC CHINA HOLDINGS LTD
融創中國
Corporate Bond USD 6.65 03/08/2024 8.883 10.275 209.809 191.8604 Cu / NR High Risk
(Professional Investor Only)
N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 91.143 91.9295 7.2857 7.0254 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 94.744 95.93 4.2515 3.9506 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.709 100.566 5.0546 4.5154 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 101 101.841 3.7674 3.4837 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 79.3 79.87 6.5197 6.4774 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 93.664 94.602 4.2077 3.9807 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 94.43 95.67 4.0089 3.7881 A3 / N/A Low Risk Restricted
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 95.655 97.0175 4.0923 3.7539 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 99.327 99.764 3.8367 3.6986 A2 / NR Low Risk
(Professional Investor Only)
75%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond USD 4.25 Perpetual 94.385 95.4 6.0011 5.9391 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 99.451 101.298 5.2934 4.9069 Ba1 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.8 100.578 5.8431 5.4637 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 99.805 100.417 5.9484 5.7055 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 63.933 64.738 18.0087 17.6461 B2 / B Medium-To-High Risk N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 100.84 101.412 3.462 3.3515 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 116.975 117.9585 4.0035 3.932 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.375 23/01/2023 99.461 99.921 3.625 2.5543 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.375 23/07/2042 91.556 92.503 3.9931 3.9203 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 75.581 76.039 3.9905 3.9622 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 101.37 102.054 3.2212 2.9435 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.8 11/02/2025 98.723 99.2475 4.3472 4.1213 A1 / A+ Low Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 3.975 11/04/2029 94.506 95.031 4.9535 4.8571 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENCENT HOLDINGS LTD
騰訊控股
Corporate Bond USD 1.81 26/01/2026 92.35 92.769 4.2193 4.0814 A1 / A+ Medium Risk
(Professional Investor Only)
75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 100.181 101.504 7.8099 7.3653 Ba3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 71.436 72.18 6.4501 6.3729 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 102.777 103.47 6.1288 5.9766 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 90.205 90.902 5.8561 5.6524 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 74.166 75.844 15.2929 14.6334 B3 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 85.8 87.424 15.3259 14.4277 B3 / NR Medium-To-High Risk N/A
TIANQI FINCO CO LTD
天齊芬可有限公司
Corporate Bond USD 3.75 28/11/2022 98.05 99.1685 10.7547 6.686 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥
Corporate Bond USD 8.375 15/03/2023 102.22 102.744 4.4481 3.5491 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 5.75 14/01/2027 8.845 9.969 96.1641 89.2952 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.75 08/07/2025 9.517 10.205 136.2104 130.5872 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.2 22/03/2026 9.355 10.184 111.3458 105.755 Caa2u / NR High Risk
(Professional Investor Only)
N/A
TIMES CHINA HLDG LTD
時代中國控股
Corporate Bond USD 6.6 02/03/2023 19.3 19.783 718.9357 699.0624 Caa2u / 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 90.8 91.458 6.6618 6.6151 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 97.224 98.132 7.1667 6.613 N/A / BB- Medium-To-High Risk 30%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 90.363 91.065 11.1146 10.8351 B2 / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司
Corporate Bond USD 4.75 Perpetual 99.55 100.339 5.0671 4.5116 A3 / BBB Medium-To-High Risk
(Professional Investor Only)
60%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 5.1151 15/05/2067 81.165 82.385 6.4111 6.3131 Baa2 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 84.564 86.042 13.7495 13.0122 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 42.805 45.32 293.3069 264.8483 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 43.208 45.321 25.3582 24.154 N/A / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 85.797 86.609 11.0825 10.8383 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 7 29/06/2028 90.209 91.229 10.1781 9.9304 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 93.25 93.867 7.9391 7.6117 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.293 100.275 8.5923 7.9309 B2 / 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 25.397 27.232 156.1011 145.7544 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 39.66 40.954 98.9106 95.0377 N/A / N/A High Risk
(Professional Investor Only)
N/A
UBS AG
瑞士銀行
Corporate Bond (Coco) USD 5.125 15/05/2024 100.75 101.2 4.6548 4.3841 N/A / BBB+ High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7 Perpetual 100.55 101.3805 6.5942 5.9924 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 94.428 95.342 7.2865 6.8709 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5 Perpetual 94.8 95.422 5.9044 5.8661 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 95.05 95.891 6.5858 6.3303 Baa3u / BB High Risk
(Professional Investor Only)
N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 19.412 21.424 38.7749 35.6978 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 20.39 22.036 50.9484 48.0909 Caa3u / CC High Risk
(Professional Investor Only)
N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 72.974 73.789 18.4807 18.0594 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 92.435 93.167 5.4641 5.2407 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行
Corporate Bond (Coco) USD 8 Perpetual 96.8 97.577 8.4427 8.3757 N/A / N/A High Risk
(Professional Investor Only)
N/A
UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 100.89 101.788 3.8449 3.566 Baa2 / BBB Low-To-Medium Risk 70%
UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 109.477 110.533 4.4056 4.3227 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團
Corporate Bond USD 4.625 15/11/2041 101.455 102.346 4.5087 4.4388 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司
Corporate Bond SGD 3 23/05/2024 98.7 99.489 3.764 3.2978 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 28/02/2023 99.5656 100.032 3.4369 2.5655 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 98.4875 98.9813 3.0508 2.9522 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 93.7531 94.2938 3.3669 3.334 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 99.1281 99.6219 3.035 2.9444 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 31/01/2023 99.5109 99.9773 3.4535 2.4243 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 31/07/2023 97.9367 98.4148 3.4549 2.9385 Aaa / N/A Low Risk 85%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 109.935 110.56 5.8379 5.7769 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 119.121 120.058 5.9214 5.8201 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 95.889 97.169 5.979 5.8665 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 97.834 98.503 3.9797 3.7989 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.0739 25/05/2023 92.8 93.8925 14.2851 12.7282 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)
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 95.3 97.008 6.2893 5.2361 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 8 23/04/2023 90.3 91.361 24.082 22.1766 B3 / B- Medium-To-High Risk 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 65.8 66.344 23.6293 23.3307 B3 / B- Medium-To-High Risk N/A
VEDANTA UK INVESTMENTS
韋丹塔資源有限公司
Corporate Bond USD 7.125 31/05/2023 88.8 89.774 23.4229 21.8724 B3 / B- Medium-To-High Risk N/A
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 102.631 104.385 4.8493 4.7442 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 96.284 97.47 4.7723 4.6909 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 91.903 93.398 4.8833 4.5792 N/A / N/A High Risk
(Professional Investor Only)
50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 96.777 97.273 5.924 5.7987 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 4.705 5.539 249.9862 229.3948 WR / NR High Risk
(Professional Investor Only)
N/A
VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 94.383 95.363 4.9009 4.8468 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 98.225 98.9715 6.2077 6.1591 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 105.126 105.756 6.0207 5.9044 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 72.3 72.95 7.2766 7.2142 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司
Corporate Bond USD 3.375 28/09/2022 99.766 100.177 5.3243 1.8309 N/A / N/A Low Risk 75%
WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 74.169 75.121 4.3913 4.3182 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司
Corporate Bond USD 8.875 21/03/2023 78.3 79.2 56.3358 53.8957 N/A / N/A High Risk
(Professional Investor Only)
N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/01/2024 54.08 55.124 58.2309 56.459 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)
30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司
Corporate Bond USD 6.95 05/12/2022 86.3 87.2 59.5384 55.5773 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團
Corporate Bond USD 3.75 Perpetual 99.73 100.195 7.1278 1.2211 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.48 16/01/2024 100.631 101.208 4.0151 3.5957 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.125 15/08/2023 100.364 100.868 3.7496 3.2334 A3 / 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 91.359 91.885 5.0257 4.9853 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 94.204 94.696 4.6733 4.5244 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
WEST CHINA CEMENT LTD
西部水泥
Corporate Bond USD 4.95 08/07/2026 65.3 65.967 17.6337 17.3183 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 98.668 99.108 5.051 4.812 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 90.3 90.7425 6.1586 6.1295 Baa2 / BBB- High Risk
(Professional Investor Only)
60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司
Corporate Bond USD 5.375 19/10/2023 97.344 98.094 7.7733 7.0845 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 98.55 99.377 4.2003 3.6802 N/A / N/A High Risk
(Professional Investor Only)
70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限
Corporate Bond HKD 3.3 07/09/2023 99.564 100.179 3.774 3.1636 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.1 14/05/2024 100.269 101.115 3.998 3.4825 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 4.426 29/01/2024 99.917 100.664 4.5605 4.0115 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.8 14/09/2022 99.981 100.419 4.0972 -1.6317 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 99.718 100.439 4.0591 3.6518 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 98.845 99.666 4.3052 3.9095 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 95.291 95.72 4.2213 4.0485 A2 / N/A Low Risk
(Professional Investor Only)
75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.728 100.405 3.4564 2.8116 A2 / N/A Low Risk Restricted
WHEELOCK FINANCE LIMITED
會德豐金融有限公司
Corporate Bond HKD 4.2 13/09/2022 99.968 100.469 4.5538 -2.0314 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 93.935 94.3865 4.2889 4.1414 N/A / N/A Low Risk
(Professional Investor Only)
70%
WING TAI HOLDINGS
永泰控股有限公司
Corporate Bond SGD 4.48 Perpetual 99.1 100.2988 5.0014 4.2889 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
60%
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 98.282 98.998 6.24 5.9292 B2 / B+ *- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 5.5 01/10/2027 80.8 81.81 10.4273 10.1344 B2 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
WYNN MACAU LTD
永利澳門
Corporate Bond USD 4.875 01/10/2024 87.304 88.036 11.7961 11.363 B2 / B+ *- Medium-To-High Risk
(Professional Investor Only)
30%
XEROX CORPORATION
全錄公司
Corporate Bond USD 3.8 15/05/2024 97.617 98.7 5.2413 4.5794 Ba2 / BB Medium-To-High Risk 50%
XINHU BVI 2018 HOLDNG
新湖(BVI)2018控股有限公司
Corporate Bond USD 11 27/03/2023 99.473 100.535 11.8666 10.0388 N/A / B- Medium-To-High Risk 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 81.8 82.7 21.3503 20.5304 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 6.75 23/04/2023 90.8 92.2 21.8392 19.3725 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 59.864 61.2 21.0984 20.3753 Ba3 / N/A Medium-To-High Risk 30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司
Corporate Bond USD 4.45 10/06/2023 89.945 91.252 18.222 16.2929 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司
Corporate Bond USD 3.5 20/08/2023 97.8 98.6 5.7706 4.936 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6 25/10/2023 6.8 7.45 449.7518 424.4502 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 04/02/2023 6.825 7.7 3349.815 2919.4329 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.375 30/10/2024 6.8 7.529 213.6899 201.8483 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.375 13/01/2026 6.311 7.471 158.1242 142.3551 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 8.5 26/02/2024 6.8 7.615 347.8023 324.1085 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 5.375 Perpetual 4.8 5.849 202.8069 169.8615 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 7.85 12/08/2026 6.033 7.2 123.0605 112.1243 Cu / N/A High Risk
(Professional Investor Only)
N/A
YUZHOU GROUP
禹洲集團
Corporate Bond USD 6.35 13/01/2027 6.186 7.2 126.3024 114.3896 Cu / N/A High Risk
(Professional Investor Only)
N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)
Corporate Bond USD 5.875 18/09/2022 99.55 100.199 10.7267 3.5436 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)
55%
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 7.875 14/04/2024 4.55 5.16 369.3602 344.5778 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 8.3 15/09/2023 4.55 5.09 720.4721 670.5136 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.63 07/01/2026 4.565 5.031 156.9643 149.5039 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 14.724 Perpetual 4.55 5.754 303.5578 244.9935 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
ZHENRO PROPERTIES GROUP
正榮地產
Corporate Bond USD 6.5 01/09/2022 4.818 5.95 29517.4797 25454.6931 N/A / N/A High Risk
(Professional Investor Only)
N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV
Corporate Bond USD 6.125 20/12/2022 100.05 100.749 5.9205 3.8844 N/A / BB- Medium-To-High Risk 50%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

2. What types of bonds are available?

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

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

 

3. What is the minimum investment amount?

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

 

4. How do I place orders for bonds?

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

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

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

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

 

6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

10. How can I collect my coupon payments?

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

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

11. What does Level of Risk Taking mean?

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

 

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

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

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

13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Level of Risk Taking mean?

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

 

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

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

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong