Bond List Last Update : 2024-10-07 11:25 1330 results found |
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ISIN | Issuer | Bond Category | Currency | Coupon (%) |
Maturity Date |
Indicative Bid Price (Client Sells) |
Indicative Ask Price (Client Buys) |
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 |
US88579YAV39 | 3M CO | Corporate Bond | USD | 2.25 | 19/09/2026 | 95.8652 | 96.1669 | 4.3231 | A3 / BBB+ | Medium Risk | 75% |
US88579YBD22 | 3M CO | Corporate Bond | USD | 4 | 14/09/2048 | 86.5192 | 87.1525 | 4.9191 | A3 / BBB+ | Medium Risk | 70% |
US88579EAC93 | 3M CO | Corporate Bond | USD | 5.7 | 15/03/2037 | 109.4299 | 110.2582 | 4.6068 | A3 / BBB+ | Medium Risk | 70% |
USU81522AG61 | 7-ELEVEN INC | Corporate Bond | USD | 2.8 | 10/02/2051 | 62.285 | 63.407 | 5.4267 | Baa2 / A | Medium Risk | 60% |
XS2080819779 | AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司 |
Corporate Bond | USD | 3 | 27/11/2024 | 99.625 | 99.75 | 4.8339 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
75% |
XS2342248593 | AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司 |
Corporate Bond | USD | 3.75 | 02/06/2031 | 90.5 | 91.25 | 5.3296 | Baa3 / N/A | Medium Risk (Professional Investor Only) |
30% |
XS1753595328 | ABJA INVESTMENT CO PTE LTD | Corporate Bond | USD | 5.45 | 24/01/2028 | 102.05 | 102.65 | 4.5712 | N/A / BBB- *+ | Low-To-Medium Risk | 70% |
XS1435072464 | ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司 |
Corporate Bond | USD | 4.375 | 22/06/2026 | 99.601 | 99.681 | 4.5682 | Aa3 / NR | Low Risk | 75% |
XS1808738212 | ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司 |
Corporate Bond | USD | 4.875 | 23/04/2030 | 102.26 | 102.458 | 4.3702 | Aa3 / N/A | Low Risk | 75% |
XS2367109803 | ADANI ELECTRICITY MUMBAI LTD | Corporate Bond | USD | 3.867 | 22/07/2031 | 86.875 | 87.625 | 6.1216 | Baa3 / N/A | Medium Risk | N/A |
US007903BG12 | ADVANCED MICRO DEVICES INC 超微半導體公司 |
Corporate Bond | USD | 4.393 | 01/06/2052 | 91.0295 | 91.7303 | 4.9445 | A2 / A- | Medium Risk | 70% |
NL0000116168 | AEGON LTD 荷蘭保險公司 |
Corporate Bond | USD | 4.1363 | Perpetual | 79.29 | 81.29 | 4.7697 | Baa2 / BBB- | Medium-To-High Risk | 60% |
AU3CB0276269 | AGI FINANCE PTY LTD | Corporate Bond | AUD | 1.8152 | 23/11/2028 | 87.659 | 87.819 | 5.1305 | A3 / A- | Medium Risk | 70% |
XS1785422731 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 13.476 | Perpetual | 3.375 | 4.375 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2361426559 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 5.5 | 21/04/2025 | 8.875 | 10.875 | 1400.9492 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2071413483 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 7.875 | Perpetual | 3.875 | 4.875 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2003471617 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 15.524 | Perpetual | 3.25 | 4.25 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2081524675 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 7.75 | Perpetual | 3.25 | 4.25 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2194361494 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 5.75 | 02/01/2025 | 8.875 | 10.875 | 3554.6323 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2243343204 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 6.05 | 13/10/2025 | 9.25 | 11.25 | 389.1695 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2343627712 | AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司 |
Corporate Bond | USD | 5.5 | 17/05/2026 | 8.875 | 10.875 | 199.1204 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US00131MAP86 | AIA GROUP LTD 友邦保險控股有限公司 |
Corporate Bond | USD | 4.95 | 04/04/2033 | 101.796 | 102.153 | 4.6333 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
US00131MAN39 | AIA GROUP LTD 友邦保險控股有限公司 |
Corporate Bond | USD | 5.625 | 25/10/2027 | 103.935 | 104.136 | 4.131 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
XS2598331085 | AIA GROUP LTD 友邦保險控股有限公司 |
Corporate Bond | SGD | 5.1 | Perpetual | 105.065 | 105.545 | 3.7325 | A2 / N/A | Medium-To-High Risk (Professional Investor Only) |
70% |
XS1936139937 | AIA GROUP LTD 友邦保險控股有限公司 |
Corporate Bond | HKD | 3.68 | 16/01/2031 | 99.506 | 99.783 | 3.7176 | A1 / N/A | Low Risk | 75% |
HK0000971520 | AIRPORT AUTHORITY HONG KONG 香港機埸管理局 |
Corporate Bond | HKD | 3.83 | 09/07/2027 | 100.741 | 100.845 | 3.4976 | N/A / AA+ | Low Risk (Professional Investor Only) |
75% |
XS2264055182 | AIRPORT AUTHORITY HONG KONG 香港機埸管理局 |
Corporate Bond | USD | 2.4 | Perpetual | 93.711 | 93.801 | 4.2439 | N/A / AA | Medium-To-High Risk (Professional Investor Only) |
70% |
XS1210422074 | AKBANK TAS | Corporate Bond | USD | 5.125 | 31/03/2025 | 99.76 | 99.852 | 5.4377 | B1 / N/A | Medium-To-High Risk | 30% |
USN02175AD40 | ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司 |
Corporate Bond | USD | 5.5 | 15/12/2027 | 99.548 | 99.98 | 5.5039 | Ba1 / BB | Medium-To-High Risk | 50% |
XS2356447545 | ALDBURG SA 奧德博格有限責任公司 |
Corporate Bond | GBP | 10 | 22/06/2031 | 99.96 | 100.97 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US01609WAT99 | ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司 |
Corporate Bond | USD | 3.4 | 06/12/2027 | 97.2764 | 97.6088 | 4.2146 | A1 / A+ | Medium Risk | 75% |
US01609WAX02 | ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司 |
Corporate Bond | USD | 2.125 | 09/02/2031 | 87.0188 | 87.5278 | 4.4016 | A1 / A+ | Medium Risk | 75% |
XS1485742438 | ALLIANZ SE 安聯集團 |
Corporate Bond | USD | 3.875 | Perpetual | 74.659 | 75.385 | 5.14 | A1 / A+ | Medium-To-High Risk | 70% |
USP1000TAA53 | ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司 |
Corporate Bond | USD | 10 | 19/12/2022 | 0.875 | 1.875 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
US02079KAD90 | ALPHABET INC | Corporate Bond | USD | 1.1 | 15/08/2030 | 85.3334 | 85.4758 | 3.8993 | Aa2 / AA+ | Medium Risk | 75% |
US02079KAG22 | ALPHABET INC | Corporate Bond | USD | 2.25 | 15/08/2060 | 60.1378 | 60.5119 | 4.47 | Aa2 / AA+ | Medium Risk | 70% |
US02079KAF49 | ALPHABET INC | Corporate Bond | USD | 2.05 | 15/08/2050 | 61.1601 | 61.4884 | 4.6164 | Aa2 / AA+ | Medium Risk | 70% |
US02079KAC18 | ALPHABET INC | Corporate Bond | USD | 1.998 | 15/08/2026 | 96.5611 | 96.6131 | 3.9097 | Aa2 / AA+ | Medium Risk | 80% |
US02209SBH58 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 2.35 | 06/05/2025 | 98.458 | 98.4746 | 5.0587 | A3 / BBB | Medium Risk | 75% |
US02209SBD45 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.8 | 14/02/2029 | 100.45 | 100.5673 | 4.6464 | A3 / BBB | Medium Risk | 70% |
US02209SBJ15 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.4 | 06/05/2030 | 93.724 | 93.8645 | 4.6613 | A3 / BBB | Medium Risk | 70% |
US02209SBK87 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.45 | 06/05/2050 | 82.8274 | 83.1779 | 5.7082 | A3 / BBB | Medium Risk | 60% |
US02209SBM44 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.4 | 04/02/2041 | 77.0702 | 77.3418 | 5.5242 | A3 / BBB | Medium Risk | 60% |
US02209SBN27 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.7 | 04/02/2051 | 72.5389 | 72.8629 | 5.7033 | A3 / BBB | Medium Risk | 60% |
US02209SBP74 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4 | 04/02/2061 | 74.895 | 75.2655 | 5.6 | A3 / BBB | Medium Risk | 60% |
US02209SAE37 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 9.95 | 10/11/2038 | 139.256 | 139.855 | 5.7761 | A3 / BBB | Medium Risk | 60% |
US02209SAH67 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 10.2 | 06/02/2039 | 142.9475 | 143.3192 | 5.7261 | A3 / BBB | Medium Risk | 60% |
US02209SAV51 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 3.875 | 16/09/2046 | 77.391 | 77.7056 | 5.6622 | A3 / BBB | Medium Risk | 60% |
US02209SBE28 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.8 | 14/02/2039 | 104.1937 | 104.4997 | 5.3356 | A3 / BBB | Medium Risk | 60% |
US02209SAM52 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.25 | 09/08/2042 | 84.8218 | 85.1238 | 5.5766 | A3 / BBB | Medium Risk | 60% |
US02209SAR40 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.375 | 31/01/2044 | 99.1184 | 99.4729 | 5.4174 | A3 / BBB | Medium Risk | 60% |
US02209SBG75 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 6.2 | 14/02/2059 | 104.6893 | 105.148 | 5.8484 | A3 / BBB | Medium Risk | 60% |
US02209SAQ66 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 4.5 | 02/05/2043 | 87.3793 | 87.6942 | 5.5718 | A3 / BBB | Medium Risk | 60% |
US023135BM78 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.25 | 22/08/2057 | 88.9841 | 89.8819 | 4.87 | A1 / AA | Medium Risk | 70% |
US023135BU94 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.7 | 03/06/2060 | 63.2112 | 63.9409 | 4.83 | A1 / AA | Medium Risk | 70% |
US023135BT22 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 2.5 | 03/06/2050 | 65.0804 | 65.7405 | 4.8477 | A1 / AA | Medium Risk | 70% |
US023135CC87 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 3.25 | 12/05/2061 | 71.3911 | 72.1835 | 4.89 | A1 / AA | Medium Risk | 70% |
US023135CK04 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.1 | 13/04/2062 | 84.971 | 85.8724 | 4.93 | A1 / AA | Medium Risk | 70% |
US023135BJ40 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.05 | 22/08/2047 | 88.5563 | 89.3172 | 4.8261 | A1 / AA | Medium Risk | 70% |
US023135CQ73 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.65 | 01/12/2029 | 102.4821 | 102.869 | 4.0087 | A1 / AA | Medium Risk | 75% |
US023135CG91 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 3.45 | 13/04/2029 | 97.625 | 97.991 | 3.9401 | A1 / AA | Medium Risk | 75% |
US023135BS49 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 1.5 | 03/06/2030 | 86.521 | 86.9448 | 4.1115 | A1 / AA | Medium Risk | 75% |
US023135CR56 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.7 | 01/12/2032 | 102.7569 | 103.2495 | 4.2119 | A1 / AA | Medium Risk | 75% |
US025816DB21 | AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 5.85 | 05/11/2027 | 104.472 | 104.619 | 4.1911 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US025816BF52 | AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 4.05 | 03/12/2042 | 89.6591 | 90.2168 | 4.8673 | A2 / BBB+ | Medium Risk | 70% |
US025816DA48 | AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 4.42 | 03/08/2033 | 98.329 | 98.684 | 4.6216 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US025816CF44 | AMERICAN EXPRESS CO 美國運通 |
Corporate Bond | USD | 3.125 | 20/05/2026 | 98.068 | 98.1596 | 4.3138 | A2 / BBB+ | Medium Risk | 70% |
US026874BE68 | AMERICAN INTERNATIONAL GROUP INC 美國國際集團 |
Corporate Bond | USD | 6.25 | 15/03/2087 | 95.0239 | 97.1565 | 6.5878 | Baa3 / BBB- | Medium-To-High Risk | 60% |
US026874DS37 | AMERICAN INTERNATIONAL GROUP INC 美國國際集團 |
Corporate Bond | USD | 5.125 | 27/03/2033 | 102.2427 | 102.9125 | 4.6943 | Baa2 / BBB+ | Medium Risk | 70% |
US03027XAP50 | AMERICAN TOWER CORP 美國電塔 |
Corporate Bond | USD | 3.55 | 15/07/2027 | 97.6268 | 97.7031 | 4.4387 | Baa3 / BBB- | Medium Risk | 70% |
US03027XAX84 | AMERICAN TOWER CORP 美國電塔 |
Corporate Bond | USD | 2.75 | 15/01/2027 | 96.3113 | 96.3739 | 4.4457 | Baa3 / BBB- | Medium Risk | 70% |
US031162DP23 | AMGEN INC 安進公司 |
Corporate Bond | USD | 5.15 | 02/03/2028 | 102.0665 | 102.3514 | 4.3802 | Baa1 / BBB+ | Medium Risk | 70% |
US00182FBP09 | ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 澳盛銀行紐西蘭國際有限公司/ |
Corporate Bond | USD | 2.166 | 18/02/2025 | 98.979 | 99.004 | 4.9586 | A1 / AA- | Low Risk | 70% |
US00185AAK07 | AON PLC 怡安全球有限公司 |
Corporate Bond | USD | 3.875 | 15/12/2025 | 99.256 | 99.3243 | 4.4618 | Baa2 / A- | Medium Risk | 70% |
US037833BA77 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.45 | 09/02/2045 | 82.3304 | 83.2307 | 4.7441 | Aaa / AA+ | Low-To-Medium Risk | 70% |
US037833CH12 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.25 | 09/02/2047 | 92.1269 | 93.0321 | 4.7596 | Aaa / AA+ | Medium Risk | 75% |
US037833BX70 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.65 | 23/02/2046 | 97.6644 | 98.4988 | 4.7623 | Aaa / AA+ | Medium Risk | 70% |
US037833ER75 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.1 | 08/08/2062 | 86.7442 | 87.5212 | 4.82 | Aaa / AA+ | Medium Risk | 70% |
US037833DZ01 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.4 | 20/08/2050 | 64.5871 | 65.2546 | 4.7463 | Aaa / AA+ | Medium Risk | 70% |
US037833EF38 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.65 | 08/02/2051 | 67.4406 | 68.1274 | 4.7933 | Aaa / AA+ | Medium Risk | 70% |
US037833BH21 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.375 | 13/05/2045 | 94.0873 | 94.9707 | 4.7605 | Aaa / AA+ | Low-To-Medium Risk | 70% |
US037833DK32 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3 | 13/11/2027 | 97.195 | 97.4928 | 3.8659 | Aaa / AA+ | Medium Risk | 75% |
US037833EC07 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 1.2 | 08/02/2028 | 91.3492 | 91.6605 | 3.8914 | Aaa / AA+ | Medium Risk | 75% |
US037833EQ92 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.95 | 08/08/2052 | 86.281 | 86.969 | 4.8034 | Aaa / AA+ | Medium Risk | 70% |
US037833CJ77 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.35 | 09/02/2027 | 98.4522 | 98.7036 | 3.9346 | Aaa / AA+ | Medium Risk | 80% |
US037833EU05 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 4.15 | 10/05/2030 | 101.083 | 101.4953 | 3.8422 | Aaa / AA+ | Medium Risk | 75% |
US037833BY53 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.25 | 23/02/2026 | 98.6644 | 98.8496 | 4.1168 | Aaa / AA+ | Medium Risk | 80% |
US037833EN61 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.25 | 08/08/2029 | 96.396 | 96.78 | 3.9883 | Aaa / AA+ | Medium Risk | 75% |
US037833EE62 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.375 | 08/02/2041 | 73.6486 | 74.4252 | 4.6225 | Aaa / AA+ | Medium Risk | 75% |
US037833DG20 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 3.75 | 13/11/2047 | 84.5108 | 85.4451 | 4.7992 | Aaa / AA+ | Medium Risk | 70% |
US037833EA41 | APPLE INC 蘋果公司 |
Corporate Bond | USD | 2.55 | 20/08/2060 | 64.1533 | 64.7954 | 4.55 | Aaa / AA+ | Medium Risk | 70% |
SG7ND7000003 | ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.65 | Perpetual | 94.25 | 96.05 | 6.9684 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SGXF15643061 | ARA ASSET MANAGEMENT LTD | Corporate Bond | SGD | 5.6 | Perpetual | 96.301 | 97.801 | 6.8622 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
US03938LBC72 | ARCELORMITTAL SA 安賽樂米塔爾 |
Corporate Bond | USD | 4.25 | 16/07/2029 | 98.0513 | 98.3446 | 4.6393 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
US03938LAP94 | ARCELORMITTAL SA 安賽樂米塔爾 |
Corporate Bond | USD | 7 | 15/10/2039 | 111.3938 | 111.9278 | 5.7994 | Baa3 / BBB- | Medium Risk | 60% |
US03938LAS34 | ARCELORMITTAL SA 安賽樂米塔爾 |
Corporate Bond | USD | 6.75 | 01/03/2041 | 107.1349 | 107.6767 | 6.0068 | Baa3 / BBB- | Medium Risk | 60% |
US040114GM64 | ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 0 | 15/12/2035 | 2.25 | 3.25 | 35.8415 | N/A / CCC | High Risk (Professional Investor Only) |
N/A |
US040114GK09 | ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 3.75 | 31/12/2038 | 73 | 73.5 | 8.5529 | Cau / NR | High Risk (Professional Investor Only) |
N/A |
XS1423777215 | ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私 |
Corporate Bond | USD | 5.625 | 15/08/2052 | 100.149 | 100.692 | 5.3496 | N/A / BBB+ | Medium-To-High Risk | 60% |
XS2538738175 | ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司 |
Corporate Bond | USD | 6.9 | Perpetual | 104.625 | 106.125 | 4.8637 | N/A / N/A | Medium-To-High Risk | 60% |
XS2318315921 | ASIAN INFRASTRUCTURE INVESTMENT BANK 亞洲基礎設施投資銀行 |
Corporate Bond | CNY | 2.5 | 24/03/2025 | 100.136 | 100.168 | 2.0985 | Aaa / AAA | Low Risk | 75% |
US04621WAD20 | ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司 |
Corporate Bond | USD | 3.15 | 15/06/2031 | 89.8282 | 90.0934 | 4.905 | Baa1 / A | Medium Risk | 70% |
XS1634523754 | AT SECURITIES BV | Corporate Bond | USD | 7.6003 | Perpetual | 84.37 | 85.87 | 8.9751 | N/A / BBB- | High Risk (Professional Investor Only) |
50% |
USU04644CY13 | AT&T INC | Corporate Bond | USD | 3.8 | 01/12/2057 | 74.936 | 75.556 | 5.39 | Baa2 / BBB | Medium Risk | 60% |
USU04644CW56 | AT&T INC | Corporate Bond | USD | 3.65 | 15/09/2059 | 71.654 | 72.26 | 5.43 | Baa2 / BBB | Medium Risk | 60% |
US00206RKE17 | AT&T INC | Corporate Bond | USD | 3.3 | 01/02/2052 | 71.4507 | 72.0225 | 5.2368 | Baa2 / BBB | Medium Risk | 60% |
US00206RHA32 | AT&T INC | Corporate Bond | USD | 5.15 | 15/11/2046 | 98.4238 | 99.0679 | 5.2212 | Baa2 / BBB | Medium Risk | 60% |
US00206RJZ64 | AT&T INC | Corporate Bond | USD | 3.5 | 01/06/2041 | 81.3521 | 81.8397 | 5.1356 | Baa2 / BBB | Medium Risk | 60% |
US00206RKB77 | AT&T INC | Corporate Bond | USD | 3.85 | 01/06/2060 | 74.9548 | 75.5866 | 5.4 | Baa2 / BBB | Medium Risk | 60% |
US00206RJY99 | AT&T INC | Corporate Bond | USD | 2.75 | 01/06/2031 | 89.6866 | 90.0609 | 4.4958 | Baa2 / BBB | Medium Risk | 70% |
US00206RMT67 | AT&T INC | Corporate Bond | USD | 5.4 | 15/02/2034 | 103.6749 | 104.0555 | 4.8436 | Baa2 / BBB | Medium Risk | 70% |
US00206RDJ86 | AT&T INC | Corporate Bond | USD | 4.5 | 09/03/2048 | 87.4831 | 87.8433 | 5.4225 | Baa2 / BBB | Medium Risk | 60% |
US00206RCU41 | AT&T INC | Corporate Bond | USD | 5.65 | 15/02/2047 | 104.5516 | 105.2258 | 5.2448 | Baa2 / BBB | Medium Risk | 60% |
US00206RDH21 | AT&T INC | Corporate Bond | USD | 5.15 | 15/03/2042 | 97.4593 | 98.0132 | 5.326 | Baa2 / BBB | Medium Risk | 60% |
US00206RDT68 | AT&T INC | Corporate Bond | USD | 5.7 | 01/03/2057 | 101.0311 | 101.7826 | 5.5793 | Baa2 / BBB | Medium Risk | 60% |
US00206RCQ39 | AT&T INC | Corporate Bond | USD | 4.75 | 15/05/2046 | 92.5521 | 92.9155 | 5.3045 | Baa2 / BBB | Medium Risk | 60% |
US00206RBH49 | AT&T INC | Corporate Bond | USD | 4.3 | 15/12/2042 | 88.5361 | 89.0736 | 5.2385 | Baa2 / BBB | Medium Risk | 70% |
US00206RBK77 | AT&T INC | Corporate Bond | USD | 4.35 | 15/06/2045 | 87.0011 | 87.5668 | 5.3505 | Baa2 / BBB | Medium Risk | 60% |
XS1508392625 | ATF NETHERLANDS BV | Corporate Bond | EUR | 7.078 | Perpetual | 80 | 82.83 | 8.5735 | N/A / BBB- | High Risk (Professional Investor Only) |
50% |
USP0592VAA63 | AUNA SA | Corporate Bond | USD | 6.5 | 20/11/2025 | 97.875 | 98.625 | 7.799 | N/A / B+ | Medium-To-High Risk | 30% |
AU3CB0274173 | AURIZON NETWORK PTY LTD 奧里松網路私營有限公司 |
Corporate Bond | AUD | 2.9 | 02/09/2030 | 85.883 | 86.188 | 5.689 | Baa1 / BBB+ | Medium Risk | 60% |
XS1258464913 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司 |
Corporate Bond | USD | 0 | 10/07/2045 | 102.87 | 103.48 | 5.193 | Aa2 / NR | Medium Risk | 70% |
XS2526826198 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司 |
Corporate Bond (Coco) | SGD | 4.5 | 02/12/2032 | 102.434 | 102.904 | 3.514 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
USQ08328AA64 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 102.125 | 103.125 | 4.7928 | Baa2 / BBB | High Risk (Professional Investor Only) |
N/A |
AU0000075681 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 1.25 | 21/05/2032 | 81.502 | 81.618 | 4.0821 | N/A / N/A | Low Risk | 80% |
AU0000083768 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 0.25 | 21/11/2024 | 99.5115 | 99.5139 | N/A | Aaau / N/A | Low Risk | 85% |
AU000XCLWAS7 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 3 | 21/03/2047 | 76.356 | 76.587 | 4.699 | Aaau / N/A | Low-To-Medium Risk | 75% |
AU000XCLWAG2 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 4.5 | 21/04/2033 | 102.46 | 102.605 | 4.1344 | Aaau / N/A | Low Risk | 80% |
AU0000217101 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 3 | 21/11/2033 | 91.112 | 91.255 | 4.1622 | N/A / N/A | Low Risk | 80% |
XS2264757704 | AVIC INTERNATIONAL FINANCE & INVESTMENT LTD 中航國際金融投資有限公司 |
Corporate Bond | USD | 2.75 | 29/01/2026 | N/A | N/A | N/A | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS2231903084 | AVIC INTERNATIONAL FINANCE & INVESTMENT LTD 中航國際金融投資有限公司 |
Corporate Bond | USD | 3.3 | 23/09/2030 | 99.25 | 99.75 | N/A | N/A / N/A | Medium Risk (Professional Investor Only) |
75% |
XS1242413166 | AVIVA PLC 英傑華保險 |
Corporate Bond | GBP | 5.125 | 04/06/2050 | 96.261 | 96.83 | 5.7927 | A3 / BBB+ | Medium-To-High Risk | 60% |
XS1489814340 | AXA SA 安盛有限責任公司 |
Corporate Bond | USD | 4.5 | Perpetual | 90.722 | 91.645 | 4.9101 | A2 / A- | Medium-To-High Risk | 60% |
USF0609NAQ19 | AXA SA 安盛有限責任公司 |
Corporate Bond (Coco) | USD | 6.379 | Perpetual | 110.048 | 110.523 | 5.201 | A3 / BBB+ | Medium-To-High Risk | 60% |
XS1681502537 | AYC FINANCE LTD | Corporate Bond | USD | 5.125 | Perpetual | 87.75 | 88.75 | 5.7744 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2368781477 | AYDEM YENILENEBILIR ENERJI AS | Corporate Bond | USD | 7.75 | 02/02/2027 | 99.5 | 100.25 | 7.5057 | N/A / B | Medium-To-High Risk | N/A |
XS1675862012 | BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券 |
Sovereign Bond | USD | 6.75 | 20/09/2029 | 104.125 | 104.875 | 5.6069 | N/A / B+ | Medium-To-High Risk | 30% |
XS1110833123 | BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券 |
Sovereign Bond | USD | 6 | 19/09/2044 | 87.125 | 87.375 | 7.202 | N/A / B+ | High Risk | N/A |
US05723KAF75 | BAKER HUGHES HOLDINGS LLC 貝克休斯 |
Corporate Bond | USD | 4.08 | 15/12/2047 | 84.1258 | 84.7192 | 5.224 | A3 / A- | Medium Risk | 50% |
US05946KAF84 | BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 97.125 | 98.125 | 6.7987 | Ba2 / N/A | High Risk (Professional Investor Only) |
50% |
USG07402DP58 | BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼) |
Corporate Bond (Coco) | USD | 8.748 | Perpetual | 101.5 | 102.5 | 3.8379 | N/A / B- | High Risk (Professional Investor Only) |
N/A |
USP1400MAA64 | BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) 墨西哥北方銀行(大開曼) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | N/A | N/A | N/A | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
XS1793250041 | BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 99.125 | 99.927 | 4.914 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
ES0213900220 | BANCO SANTANDER SA 西班牙國際銀行 |
Corporate Bond (Coco) | EUR | 1 | Perpetual | 98.6 | 99.35 | 4.5648 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USY0606WBQ25 | BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港 |
Corporate Bond | USD | 9.025 | 15/03/2029 | 115.514 | 115.812 | 5.0045 | Baa2 / BBB | Medium-To-High Risk | 50% |
USY0606WCA63 | BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港 |
Corporate Bond (Coco) | USD | 3.733 | 25/09/2034 | 92.329 | 92.82 | 5.4009 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
USY06072AG07 | BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港 |
Corporate Bond | USD | 5.3 | 21/09/2028 | 101.844 | 102.169 | 4.6809 | Baa1 / BBB+ | Medium Risk | 70% |
XS2169280919 | BANK MANDIRI (PERSERO) TBK PT 曼迪利銀行股份有限公司 |
Corporate Bond | USD | 4.75 | 13/05/2025 | 99.703 | 99.76 | 5.1571 | Baa2 / N/A | Low-To-Medium Risk | 70% |
XS0320690885 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | MXN | 8.49 | 13/09/2027 | 95.818 | 95.938 | 10.1218 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06051GFS30 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.875 | 01/08/2025 | 99.6057 | 99.6294 | 4.3372 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US060505FQ25 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4.3 | Perpetual | 99.25 | 100 | 4.282 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
US06051GFP90 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.95 | 21/04/2025 | 99.525 | 99.5406 | 4.8253 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06051GFX25 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.5 | 19/04/2026 | 98.6816 | 98.7252 | 4.3694 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06051GJS93 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 1.734 | 22/07/2027 | 95.0622 | 95.1883 | 4.5642 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06051GKY43 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.015 | 22/07/2033 | 101.656 | 102.0154 | 4.7019 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06051GGA13 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.248 | 21/10/2027 | 97.052 | 97.1351 | 4.2636 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US060505FL38 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.875 | Perpetual | 101 | 101.75 | 5.3097 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
US06051GEN51 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.875 | 07/02/2042 | 110.4003 | 110.7704 | 4.942 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06051GHZ54 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 2.496 | 13/02/2031 | 89.5849 | 89.842 | 4.6637 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06051GKW86 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4.948 | 22/07/2028 | 101.2405 | 101.4132 | 4.4015 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06051GLH01 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 5.288 | 25/04/2034 | 102.6364 | 103.02 | 4.8518 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS0379947236 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | GBP | 7 | 31/07/2028 | 107.285 | 107.791 | 4.738 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06120TAA60 | BANK OF CHINA LTD 中國銀行股份有限公司 |
Corporate Bond (Coco) | USD | 5 | 13/11/2024 | 99.927 | 99.942 | 5.4892 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
HK0000951076 | BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福 |
Corporate Bond | CNY | 3.2 | 18/10/2025 | 101.143 | 101.204 | 2.0023 | A1 / A | Low Risk (Professional Investor Only) |
80% |
XS1599276109 | BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門 |
Corporate Bond | USD | 3.5 | 20/04/2027 | 98.166 | 98.283 | 4.2221 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
XS2238561281 | BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司 |
Corporate Bond (Coco) | USD | 3.8 | Perpetual | 98.63 | 98.713 | 5.0141 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HK0000910189 | BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行 |
Corporate Bond | HKD | 4.5 | 28/02/2025 | 99.903 | 99.933 | 4.6039 | A2 / N/A | Low Risk (Professional Investor Only) |
80% |
HK0000732799 | BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行 |
Corporate Bond | CNY | 3.15 | 13/12/2024 | 100.245 | 100.259 | 1.6503 | NR / A- | Low Risk (Professional Investor Only) |
80% |
XS2201821340 | BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行 |
Corporate Bond | USD | 6.4367 | 20/07/2025 | 100.74 | 100.786 | 5.078 | A2 / A- | Low Risk (Professional Investor Only) |
80% |
XS2592797398 | BANK OF EAST ASIA LTD 東亞銀行有限公司 |
Corporate Bond | USD | 6.75 | 15/03/2027 | 101.685 | 101.911 | 5.3435 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2381248835 | BANK OF EAST ASIA LTD 東亞銀行有限公司 |
Corporate Bond | USD | 5.125 | 07/07/2028 | 98.995 | 99.294 | 5.4019 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2049804896 | BANK OF EAST ASIA LTD 東亞銀行有限公司 |
Corporate Bond (Coco) | USD | 5.875 | Perpetual | N/A | N/A | N/A | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
XS2222027364 | BANK OF EAST ASIA LTD 東亞銀行有限公司 |
Corporate Bond (Coco) | USD | 5.825 | Perpetual | 99.25 | 100 | 5.8224 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
CA06368DCV43 | BANK OF MONTREAL 滿地可銀行 |
Corporate Bond | CAD | 2.37 | 03/02/2025 | 99.436 | 99.461 | 4.07 | A2 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US06406RBM88 | BANK OF NEW YORK MELLON CORP 紐約梅隆銀行 |
Corporate Bond | USD | 5.834 | 25/10/2033 | 107.4827 | 107.8629 | 4.6511 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
CA06415EV939 | BANK OF NOVA SCOTIA 加拿大豐業銀行 |
Corporate Bond | CAD | 2.16 | 03/02/2025 | 99.36 | 99.385 | 4.102 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
CA06415EXV24 | BANK OF NOVA SCOTIA 加拿大豐業銀行 |
Corporate Bond | CAD | 2.49 | 23/09/2024 | 99.949 | 99.992 | N/A | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
XS0214398199 | BARCLAYS BANK PLC 巴克萊銀行公開有限公司 |
Corporate Bond | EUR | 4.191 | Perpetual | 96.314 | 98.314 | 4.0291 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
50% |
XS1472663670 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | GBP | 3.25 | 12/02/2027 | 95.876 | 96.278 | 4.9026 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06738EAP07 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.2 | 12/05/2026 | 100.2469 | 100.3691 | 4.9532 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
50% |
US06738EAW57 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.836 | 09/05/2028 | 99.2992 | 99.4835 | 4.9938 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
50% |
US06738EAN58 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.375 | 12/01/2026 | 99.466 | 99.569 | 4.7258 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06738EAJ47 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.25 | 17/08/2045 | 100.3923 | 100.8818 | 5.1798 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
60% |
US06738EBK01 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.088 | 20/06/2030 | 99.4509 | 99.6904 | 5.1611 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US06738EBZ79 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 5.304 | 09/08/2026 | 100.334 | 100.458 | 4.7305 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US06738EBT10 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 4.375 | Perpetual | 89.125 | 90.125 | 7.2347 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
US06738EBN40 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 6.125 | Perpetual | 99.625 | 100.625 | 5.575 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
US06738EBX22 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 8 | Perpetual | 104.75 | 105.75 | 6.4968 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
US06738ECE32 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | USD | 7.437 | 02/11/2033 | 114.364 | 114.642 | 5.1914 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2498454342 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | SGD | 8.3 | Perpetual | 107.767 | 108.287 | 5.2353 | Ba1 / N/A | High Risk (Professional Investor Only) |
30% |
XS1992115524 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | GBP | 3 | 08/05/2026 | 97.056 | 97.204 | 4.8139 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2049810356 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | GBP | 6.375 | Perpetual | 99 | 99.75 | 6.594 | Ba1 / BB- | High Risk (Professional Investor Only) |
30% |
XS2592840586 | BARCLAYS PLC 巴克萊集團 |
Corporate Bond | SGD | 7.3 | Perpetual | 107.824 | 108.454 | 4.784 | Ba1 / N/A | High Risk (Professional Investor Only) |
30% |
US05526DBB01 | BAT CAPITAL CORP 英美菸草資本公司 |
Corporate Bond | USD | 3.557 | 15/08/2027 | 97.3473 | 97.6082 | 4.4576 | Baa2 / BBB+ | Medium Risk | 70% |
US05526DBU81 | BAT CAPITAL CORP 英美菸草資本公司 |
Corporate Bond | USD | 3.984 | 25/09/2050 | 75.1123 | 75.6557 | 5.8117 | Baa2 / BBB+ | Medium Risk | 60% |
US05526DBF15 | BAT CAPITAL CORP 英美菸草資本公司 |
Corporate Bond | USD | 4.54 | 15/08/2047 | 83.4169 | 83.9701 | 5.8162 | Baa2 / BBB+ | Medium Risk | 60% |
XS1488409977 | BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司 |
Corporate Bond | GBP | 2.25 | 09/09/2052 | 46.771 | 47.8 | 6.1521 | Baa2 / BBB+ | Medium Risk | 60% |
XS2199575569 | BDO UNIBANK INC | Corporate Bond | USD | 2.125 | 13/01/2026 | 96.735 | 96.853 | 4.7222 | Baa2 / N/A | Low-To-Medium Risk | 70% |
US084664DB47 | BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司 |
Corporate Bond | USD | 3.85 | 15/03/2052 | 82.983 | 83.375 | 4.966 | Aa2 / AA | Medium Risk | 70% |
US084664CR08 | BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司 |
Corporate Bond | USD | 4.25 | 15/01/2049 | 91.5308 | 91.9324 | 4.8169 | Aa2 / AA | Medium Risk | 70% |
US084664BU46 | BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司 |
Corporate Bond | USD | 4.4 | 15/05/2042 | 96.5657 | 96.9155 | 4.6584 | Aa2 / AA | Low-To-Medium Risk | 70% |
US084664CV10 | BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司 |
Corporate Bond | USD | 2.85 | 15/10/2050 | 69.2882 | 69.6299 | 4.9353 | Aa2 / AA | Medium Risk | 70% |
US084670BK32 | BERKSHIRE HATHAWAY INC 波克夏海瑟威公司 |
Corporate Bond | USD | 4.5 | 11/02/2043 | 98.1103 | 98.4741 | 4.6238 | Aa2 / AA | Low-To-Medium Risk | 70% |
US084670BS67 | BERKSHIRE HATHAWAY INC 波克夏海瑟威公司 |
Corporate Bond | USD | 3.125 | 15/03/2026 | 98.4218 | 98.49 | 4.2184 | Aa2 / AA | Medium Risk | 80% |
US08652BAB53 | BEST BUY CO INC 百思買公司 |
Corporate Bond | USD | 1.95 | 01/10/2030 | 86.314 | 86.457 | 4.563 | A3 / BBB+ | Medium Risk | 60% |
USY0889VAA80 | BHARTI AIRTEL LTD 巴帝電信有限公司 |
Corporate Bond | USD | 4.375 | 10/06/2025 | 99.625 | 99.875 | 4.5574 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
US055451AV01 | BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司 |
Corporate Bond | USD | 5 | 30/09/2043 | 99.375 | 99.7379 | 5.0215 | A1 / A- | Low-To-Medium Risk | 70% |
XS0834399981 | BHP BILLITON FINANCE LTD 必和必拓金融有限公司 |
Corporate Bond | GBP | 4.3 | 25/09/2042 | 85.793 | 86.417 | 5.436 | A1 / A- | Low-To-Medium Risk | 70% |
US09062XAG88 | BIOGEN INC 百健公司 |
Corporate Bond | USD | 3.15 | 01/05/2050 | 67.4412 | 67.962 | 5.4983 | Baa2 / BBB+ | Medium Risk | 60% |
USU0925BAC82 | BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司 |
Corporate Bond | USD | 1.625 | 05/08/2028 | 90.03 | 90.194 | 4.4402 | N/A / A+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2179842898 | BLUE BRIGHT LTD | Corporate Bond | USD | 2.5 | 04/06/2025 | 98.358 | 98.395 | 5.0248 | A3 / N/A | Low Risk (Professional Investor Only) |
75% |
XS1526108235 | BLUE SKYVIEW COMPANY LTD 藍色天景有限公司 |
Corporate Bond | USD | 20.068 | Perpetual | 5.125 | 8.125 | 222.5279 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USU09513JJ95 | BMW US CAPITAL LLC 寶馬美國資本有限責任公司 |
Corporate Bond | USD | 3.25 | 01/04/2025 | 99.185 | 99.291 | 4.7561 | A2 / A | Low Risk | 80% |
USU09513HY80 | BMW US CAPITAL LLC 寶馬美國資本有限責任公司 |
Corporate Bond | USD | 4.15 | 09/04/2030 | 97.838 | 98.222 | 4.5185 | A2 / A | Medium Risk | 75% |
USF1067PAE63 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 8.5 | Perpetual | 107 | 107.75 | 6.2022 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
USF1067PAD80 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 9.25 | Perpetual | 109 | 110.5 | 5.5236 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
USF1067PAB25 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 4.625 | Perpetual | 94.625 | 95.375 | 6.8634 | Ba1 / BBB- | High Risk (Professional Investor Only) |
0 |
USF1R15XL357 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 4.625 | Perpetual | 86.625 | 88.125 | 6.9601 | Ba1 / BBB- | High Risk (Professional Investor Only) |
0 |
XS1485725854 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | AUD | 4.625 | 09/03/2027 | 98.523 | 98.743 | 5.1796 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USF1R15XK367 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 101.125 | 101.875 | 5.1176 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
USF1R15XK854 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 101.75 | 102.25 | 6.3299 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
USF1R15XK771 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 94.625 | 95.625 | 6.7078 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
USF1R15XK516 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 4.375 | 12/05/2026 | 98.976 | 99.126 | 4.9491 | Baa2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US09659X2T85 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 3.132 | 20/01/2033 | 88.593 | 88.909 | 4.9645 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US05581LAG41 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 5.894 | 05/12/2034 | 106.579 | 106.825 | 4.9568 | Aa3 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US09659X2U58 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 5.125 | 13/01/2029 | 101.442 | 101.597 | 4.5901 | Aa3 / A+ | Medium-To-High Risk | 75% |
US05581LAH24 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | USD | 5.176 | 09/01/2030 | 101.603 | 101.788 | 4.7052 | Aa3 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
FR001400G6X6 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | SGD | 5.9 | Perpetual | 103.735 | 104.085 | 4.5819 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
FR001400F2H9 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | EUR | 7.375 | Perpetual | 106.375 | 107.875 | 5.7269 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
FR0013433257 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | AUD | 4.5 | Perpetual | 99.282 | 99.976 | 4.571 | Ba1 / BBB- | High Risk (Professional Investor Only) |
N/A |
FR0013515764 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | AUD | 2.518 | 05/06/2025 | 98.224 | 98.261 | 5.245 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
FR0013422011 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond | EUR | 1.375 | 28/05/2029 | 91.949 | 92.555 | 3.1249 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US09681MAM01 | BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 3.25 | 29/04/2025 | 98.996 | 99.028 | 5.0334 | N/A / A- | Medium Risk | 75% |
US09681MAS70 | BOC AVIATION LTD 中銀航空租賃有限公司 |
Corporate Bond | USD | 2.625 | 17/09/2030 | 90.021 | 90.264 | 4.511 | N/A / A- | Medium Risk | 75% |
US097023BL86 | BOEING CO 波音公司 |
Corporate Bond | USD | 3.5 | 01/03/2045 | 66.596 | 67.8465 | 6.328 | Baa3 / BBB- | Medium Risk | 60% |
US097023CF00 | BOEING CO 波音公司 |
Corporate Bond | USD | 3.825 | 01/03/2059 | 65.061 | 66.7217 | 6.1668 | Baa3 / BBB- | Medium Risk | 60% |
US097023CT04 | BOEING CO 波音公司 |
Corporate Bond | USD | 4.875 | 01/05/2025 | 99.5905 | 99.75 | 5.3244 | Baa3 / BBB- | Medium Risk | 75% |
US097023CR48 | BOEING CO 波音公司 |
Corporate Bond | USD | 3.95 | 01/08/2059 | 66.5872 | 68.2451 | 6.18 | Baa3 / BBB- | Medium Risk | 50% |
US10373QBN97 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | USD | 2.772 | 10/11/2050 | 65.2752 | 65.8091 | 5.1749 | A1 / A- | Medium Risk | 70% |
US10373QBT67 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | USD | 2.721 | 12/01/2032 | 88.5346 | 88.8203 | 4.5453 | A1 / A- | Medium Risk | 75% |
US05565QDV77 | BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 |
Corporate Bond | USD | 4.875 | Perpetual | 98.5 | 99.25 | 5.0264 | A3 / BBB | Medium-To-High Risk | 60% |
US05565QDU94 | BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司 |
Corporate Bond | USD | 4.375 | Perpetual | 98.875 | 99.625 | 4.7789 | A3 / BBB | Medium-To-High Risk | 60% |
USF11494BZ77 | BPCE SA | Corporate Bond | USD | 7.003 | 19/10/2034 | 110.994 | 111.401 | 5.3913 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US05578UAD63 | BPCE SA | Corporate Bond | USD | 4.5 | 15/03/2025 | 99.48 | 99.543 | 5.5573 | Baa2 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS1548865911 | BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡 |
Corporate Bond | USD | 4.375 | 18/01/2027 | 99.134 | 99.346 | 4.6785 | Baa3 / N/A | Low-To-Medium Risk | 70% |
USU1065PAA94 | BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司 |
Corporate Bond | USD | 7.125 | 22/07/2041 | 95.75 | 96.75 | 7.4661 | Ba2u / BB+ | Medium-To-High Risk | N/A |
US105756BX78 | BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債 |
Sovereign Bond | USD | 6 | 07/04/2026 | 102.125 | 102.875 | 4.0024 | Ba2 / BB | Medium-To-High Risk | 50% |
USU01797AJ56 | BREAD FINANCIAL HOLDINGS INC | Corporate Bond | USD | 7 | 15/01/2026 | 99.625 | 99.863 | 7.1195 | Ba3 / BB- | Medium-To-High / High Risk (Professional Investor Only) |
30% |
US11271LAB80 | BROOKFIELD FINANCE INC 布魯克菲爾德金融公司 |
Corporate Bond | USD | 4.7 | 20/09/2047 | 91.027 | 91.6428 | 5.3356 | A3 / A- | Medium Risk | 60% |
XS1208856341 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3.125 | 26/03/2035 | 95.935 | 96.271 | 3.5566 | Baa1 / BBB | Medium Risk | 70% |
XS1083844503 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.95 | 03/09/2024 | N/A | N/A | N/A | Baa1 / BBB | Low-To-Medium Risk | 70% |
XS1208855889 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券 |
Sovereign Bond | EUR | 2.625 | 26/03/2027 | 99.304 | 99.444 | 2.8583 | Baa1 / BBB | Low-To-Medium Risk | 70% |
XS1382696398 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券 |
Sovereign Bond | EUR | 3 | 21/03/2028 | 100.468 | 100.63 | 2.8025 | Baa1 / BBB | Low-To-Medium Risk | 70% |
BG2040210218 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債 |
Sovereign Bond | EUR | 5.75 | 29/09/2025 | 102.162 | 102.4 | 3.247 | N/A / BBB | Low-To-Medium Risk | 70% |
XS2234571425 | BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券 |
Sovereign Bond | EUR | 0.375 | 23/09/2030 | 85.456 | 85.798 | 3.0156 | Baa1 / N/A | Low-To-Medium Risk | 70% |
US134429BF51 | CAMPBELL SOUP CO 金寶湯公司 |
Corporate Bond | USD | 3.95 | 15/03/2025 | 99.5063 | 99.5191 | 5.0643 | Baa2 / BBB- | Medium Risk | 75% |
US134429BG35 | CAMPBELL SOUP CO 金寶湯公司 |
Corporate Bond | USD | 4.15 | 15/03/2028 | 99.4414 | 99.536 | 4.2959 | Baa2 / BBB- | Medium Risk | 70% |
USP19189AE26 | CAMPOSOL SA | Corporate Bond | USD | 6 | 03/02/2027 | 90 | 90.75 | 10.5933 | B3 / N/A | High Risk (Professional Investor Only) |
N/A |
CA135087P576 | CANADA (GOVERNMENT) 加拿大政府公債 |
Sovereign Bond | CAD | 3.5 | 01/03/2028 | 101.555 | 101.718 | 2.964 | Aaa / AAA | Low Risk | 75% |
SGXF50149396 | CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託 |
Corporate Bond | SGD | 3 | Perpetual | 99.269 | 99.629 | 3.418 | Baa2 / N/A | Medium-To-High Risk | 60% |
SGXF53470518 | CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託 |
Corporate Bond | SGD | 2.65 | 26/08/2030 | 96.463 | 97.063 | 3.2006 | A3 / N/A | Low Risk | 75% |
SG6YC3000008 | CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託 |
Corporate Bond | SGD | 3.07 | Perpetual | 99.4 | 100 | 3.9299 | N/A / N/A | Medium-To-High Risk | 60% |
SG7HJ7000002 | CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.08 | 19/10/2027 | 99.026 | 99.446 | 3.272 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SGXF41942867 | CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 2.9 | 21/09/2032 | 97.76 | 98.48 | 3.119 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SGXF77189094 | CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.15 | 29/08/2029 | 98.596 | 99.176 | 3.3199 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
SG6SF0000006 | CAPITALAND TREASURY LTD 凱德財務有限公司 |
Corporate Bond | SGD | 3.8 | 28/08/2024 | N/A | N/A | N/A | N/A / N/A | High Risk (Professional Investor Only) |
70% |
US14913R2K23 | CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司 |
Corporate Bond | USD | 0.9 | 02/03/2026 | 95.5442 | 95.6225 | 4.1503 | A2 / A | Low Risk | 80% |
XS2287867563 | CATHAY PACIFIC FINANCE III LTD | Corporate Bond | HKD | 2.75 | 05/02/2026 | 108.05 | 109.05 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2333657422 | CATHAY PACIFIC MTN FINANCING HK LTD | Corporate Bond | USD | 4.875 | 17/08/2026 | 100.25 | 101 | 4.3055 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS1675855073 | CBB INTERNATIONAL SUKUK CO 6 WLL | Sovereign Bond | USD | 5.25 | 20/03/2025 | 99.625 | 100.625 | 3.818 | N/A / B+ | High Risk (Professional Investor Only) |
30% |
XS1984473071 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.25 | 24/04/2023 | 3 | 3.025 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2102302200 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.25 | 16/07/2024 | 3 | 3.025 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2215180550 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.25 | 13/08/2024 | 3 | 4 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2262030369 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.75 | 24/05/2024 | 3 | 3.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2076398184 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.9 | 07/11/2023 | 3 | 3.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2282587414 | CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司 |
Corporate Bond | USD | 7.5 | 14/07/2025 | 3 | 3.75 | 1515.5025 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US12527GAE35 | CF INDUSTRIES INC | Corporate Bond | USD | 5.375 | 15/03/2044 | 96.875 | 98.375 | 5.5119 | Baa2 / BBB | Medium Risk | 60% |
XS2100597330 | CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼) |
Corporate Bond | USD | 8.05 | 13/01/2025 | 11.179 | 12.705 | 2752.7444 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2289202587 | CHAMPION PATH HOLDINGS LTD | Corporate Bond | USD | 4.5 | 27/01/2026 | 97.625 | 98.625 | 5.6054 | B1 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
US808513BY05 | CHARLES SCHWAB CORP 嘉信理財公司 |
Corporate Bond | USD | 2.45 | 03/03/2027 | 95.5182 | 95.6279 | 4.3861 | A2 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US163851AE83 | CHEMOURS CO 科慕公司 |
Corporate Bond | USD | 5.375 | 15/05/2027 | 97.25 | 97.75 | 6.3232 | B1 / BB- | Medium-To-High Risk | N/A |
XS2327458191 | CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD | Corporate Bond | USD | 4.2 | Perpetual | 78.875 | 80.375 | 5.2251 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
XS2365668891 | CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD | Corporate Bond | USD | 4 | Perpetual | 75.5 | 77 | 5.1944 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
US166764BL33 | CHEVRON CORP 雪佛龍公司 |
Corporate Bond | USD | 2.954 | 16/05/2026 | 98.2106 | 98.2867 | 4.0655 | Aa2 / AA- | Medium Risk | 75% |
US166764BZ29 | CHEVRON CORP 雪佛龍公司 |
Corporate Bond | USD | 2.978 | 11/05/2040 | 78.755 | 79.035 | 4.919 | Aa2 / AA- | Medium Risk | 75% |
USU16708AM81 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公 |
Corporate Bond | USD | 3.7 | 01/06/2028 | 96.702 | 96.799 | 4.6632 | A2 / A- | Medium Risk | 75% |
XS2258822233 | CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司 |
Corporate Bond | USD | 5.98 | 18/08/2025 | 2 | 3 | 1342.2111 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2307633565 | CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司 |
Corporate Bond | USD | 5.88 | 01/03/2027 | 2 | 3 | 215.9418 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2233109409 | CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司 |
Corporate Bond | USD | 6.2 | 24/03/2026 | 2 | 3 | 465.5181 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1952585112 | CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司 |
Corporate Bond | USD | 7.95 | 19/02/2023 | 2 | 3 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1138283236 | CHINA CONSTRUCTION BANK ASIA CORPORATION LTD 中國建設銀行亞洲股份有限公司 |
Corporate Bond | CNY | 4.08 | 18/11/2024 | 100.215 | 100.235 | 1.7503 | A1 / N/A | Low Risk (Professional Investor Only) |
75% |
XS1422334448 | CHINA DEVELOPMENT BANK 國家開發銀行 |
Corporate Bond | USD | 3 | 01/06/2026 | 97.949 | 98.04 | 4.2445 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
XS1627599654 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 8.75 | 28/06/2025 | 2 | 2.75 | 2230.321 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1627599498 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 7.5 | 28/06/2023 | 2 | 2.75 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1587867539 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 9.5 | 29/03/2024 | 2 | 2.75 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1982037779 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 10 | 11/04/2023 | 2 | 2.75 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1982040641 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 10.5 | 11/04/2024 | 2 | 2.75 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2106834299 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 11.5 | 22/01/2023 | 2 | 2.75 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2106834372 | CHINA EVERGRANDE GROUP 中國恒大集團 |
Corporate Bond | USD | 12 | 22/01/2024 | 2 | 2.75 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2471127584 | CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD | Corporate Bond | USD | 4.25 | 28/04/2025 | 99.125 | 99.875 | 4.4773 | N/A / NR | Medium Risk (Professional Investor Only) |
75% |
XS2186093766 | CHINA MENGNIU DAIRY CO LTD 中國蒙牛乳業有限公司 |
Corporate Bond | USD | 1.875 | 17/06/2025 | 97.871 | 97.936 | 4.9555 | Baa1 / N/A | Medium Risk (Professional Investor Only) |
75% |
XS1269724826 | CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司 |
Corporate Bond | USD | 4.75 | 03/08/2025 | 99.785 | 99.864 | 4.9135 | Baa1 / BBB+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
XS0852986313 | CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司 |
Corporate Bond | USD | 5.35 | 15/11/2042 | 92.25 | 93.25 | 5.9642 | Baa2 / A- | Medium Risk (Professional Investor Only) |
70% |
XS2125599626 | CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD 中國海外金融開曼VIII有限公司 |
Corporate Bond | USD | 2.375 | 02/03/2025 | 98.828 | 98.885 | 5.2275 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
XS2295983410 | CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有 |
Corporate Bond | USD | 2.45 | 09/02/2026 | 94.5 | 94.75 | 6.6253 | Baa3 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS1974405893 | CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司 |
Corporate Bond | USD | 7.375 | 09/04/2024 | 6.875 | 6.9 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2227351900 | CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司 |
Corporate Bond | USD | 7 | 02/05/2025 | 6.875 | 7.625 | 1759.5095 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2286966093 | CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司 |
Corporate Bond | USD | 6 | 04/02/2026 | 6.875 | 7.625 | 330.3985 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1720216388 | CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司 |
Corporate Bond | USD | 4.5 | 19/08/2027 | 27.75 | 28.75 | 73.4467 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2085883119 | CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司 |
Corporate Bond | USD | 9 | 12/04/2024 | 28.75 | 28.775 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2227909640 | CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司 |
Corporate Bond | USD | 9 | 11/12/2024 | 27.625 | 27.675 | 8132.5051 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2238030162 | CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司 |
Corporate Bond | USD | 9 | 09/10/2024 | 27.75 | 27.775 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2120092882 | CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司 |
Corporate Bond | USD | 9 | 26/06/2024 | 27 | 29 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2320779213 | CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司 |
Corporate Bond | USD | 4.85 | 18/05/2026 | 94.125 | 94.875 | 8.3143 | Ba1 / BB+ | Medium-To-High Risk | 50% |
US712219AG90 | CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券 |
Sovereign Bond | USD | 7.5 | 28/10/2027 | 110.268 | 110.419 | 3.8516 | A1u / A+ | Low Risk (Professional Investor Only) |
75% |
XS2460522555 | CHIYU BANKING CORP LTD 集友銀行 |
Corporate Bond (Coco) | USD | 5.75 | 07/04/2032 | 97.265 | 97.839 | 6.705 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2209966386 | CHONG HING BANK LTD 創興銀行 |
Corporate Bond (Coco) | USD | 5.5 | Perpetual | 99.375 | 100.125 | 5.3309 | Ba3 / N/A | High Risk (Professional Investor Only) |
N/A |
XS1750975200 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 5.5 | 23/01/2023 | 13.5 | 13.525 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2342908949 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 4.45 | 17/08/2026 | 13.5 | 15.5 | 130.5248 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2342499592 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 4.8 | 17/05/2028 | 13.5 | 15.5 | 59.0065 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2218700008 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | CNY | 5.85 | 19/08/2023 | 11.375 | 17.375 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2099272846 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 6 | 16/07/2025 | 13.5 | 15.5 | 471.689 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS1969792800 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 6.55 | 28/03/2024 | 13.5 | 15.5 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2280431763 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 4.375 | 12/04/2027 | 13.5 | 15.5 | 90.0185 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2251822727 | CIFI HOLDINGS (GROUP) CO LTD 旭輝控股(集團)有限公司 |
Corporate Bond | USD | 5.25 | 13/05/2026 | 13.5 | 15.5 | 158.8665 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US172967MP39 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.412 | 31/03/2031 | 98.2458 | 98.5174 | 4.7194 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967NU15 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.91 | 24/05/2033 | 99.6463 | 99.9776 | 4.9127 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967KY63 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.2 | 21/10/2026 | 97.5237 | 97.5806 | 4.4555 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967HB08 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 5.5 | 13/09/2025 | 100.4841 | 100.5112 | 4.9268 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967NA50 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 1.462 | 09/06/2027 | 94.9224 | 95.0984 | 4.5429 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967JP75 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.3 | 27/04/2025 | 99.135 | 99.151 | 4.8718 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US172967MY46 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 2.561 | 01/05/2032 | 87.0198 | 87.3371 | 4.8352 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967NX53 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 5.61 | 29/09/2026 | 100.5097 | 100.6562 | 4.9108 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US172967JL61 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 3.875 | 26/03/2025 | 99.3597 | 99.3733 | 5.244 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US172967KU42 | CITIGROUP INC 花旗集團 |
Corporate Bond | USD | 4.125 | 25/07/2028 | 98.5009 | 98.6036 | 4.5278 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USG21819AA80 | CK HUTCHISON INTERNATIONAL (23) LTD | Corporate Bond | USD | 4.75 | 21/04/2028 | 100.468 | 100.63 | 4.5512 | A2 / A | Medium Risk | 75% |
XS1385999492 | CLOVERIE PLC | Corporate Bond | USD | 5.625 | 24/06/2046 | 100.03 | 100.109 | 5.5367 | A2 / A+ | Medium-To-High Risk | 60% |
XS1226628961 | CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司 |
Corporate Bond | USD | 3.125 | 06/05/2025 | 99 | 99.125 | 4.6809 | A1 / A+ | Low Risk (Professional Investor Only) |
80% |
XS0848445358 | CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司 |
Corporate Bond | USD | 3.375 | 26/10/2027 | 97.25 | 97.55 | 4.24 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
SG6SD2000009 | CMT MTN PTE LTD | Corporate Bond | SGD | 3.48 | 06/08/2024 | 99.9 | N/A | N/A | A3 / N/A | Low Risk | 80% |
SG6V97984227 | CMT MTN PTE LTD | Corporate Bond | SGD | 3.75 | 02/08/2024 | 99.8 | 100 | N/A | WR / N/A | Low Risk | 80% |
XS2226808082 | CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港) |
Corporate Bond | USD | 2 | 22/09/2025 | 97.146 | 97.235 | 5.0068 | Baa2 / N/A | Medium-To-High Risk | 30% |
USG21886AB53 | CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司 |
Corporate Bond | USD | 5.5 | 21/05/2033 | 108.03 | 108.403 | 4.3212 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
US191216DD90 | COCA-COLA CO 可口可樂公司 |
Corporate Bond | USD | 1 | 15/03/2028 | 90.6494 | 90.7397 | 3.9059 | A1 / A+ | Low Risk | 75% |
US191216CX63 | COCA-COLA CO 可口可樂公司 |
Corporate Bond | USD | 2.6 | 01/06/2050 | 66.2026 | 66.5338 | 4.9078 | A1 / A+ | Low-To-Medium Risk | 70% |
US191216DC18 | COCA-COLA CO 可口可樂公司 |
Corporate Bond | USD | 2.5 | 15/03/2051 | 64.2821 | 64.6117 | 4.9026 | A1 / A+ | Low-To-Medium Risk | 70% |
US191216CT51 | COCA-COLA CO 可口可樂公司 |
Corporate Bond | USD | 3.45 | 25/03/2030 | 96.5698 | 96.8075 | 4.108 | A1 / A+ | Low Risk | 75% |
US191216DL17 | COCA-COLA CO 可口可樂公司 |
Corporate Bond | USD | 3 | 05/03/2051 | 71.8698 | 72.224 | 4.8827 | A1 / A+ | Low-To-Medium Risk | 70% |
US20030NBU46 | COMCAST CORP 康卡斯特公司 |
Corporate Bond | USD | 3.4 | 15/07/2046 | 76.2323 | 76.5565 | 5.2133 | A3 / A- | Medium Risk | 70% |
US20030NBS99 | COMCAST CORP 康卡斯特公司 |
Corporate Bond | USD | 3.15 | 01/03/2026 | 98.334 | 98.3738 | 4.3603 | A3 / A- | Medium Risk | 80% |
XS2024502960 | COMMERZBANK AG 德國商業銀行 |
Corporate Bond (Coco) | USD | 7 | Perpetual | 100.25 | 101.25 | 4.3421 | Ba2 / BB- | High Risk (Professional Investor Only) |
N/A |
USQ2704MAA64 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond (Coco) | USD | 3.61 | 12/09/2034 | 93.6 | 93.976 | 5.0039 | A2 / A- | High Risk (Professional Investor Only) |
N/A |
US2027A1HR15 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond (Coco) | USD | 4.5 | 09/12/2025 | 99.394 | 99.461 | 4.9746 | A2 / A- | High Risk (Professional Investor Only) |
N/A |
AU3CB0301703 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond | AUD | 4.75 | 17/08/2026 | 100.413 | 100.51 | 4.4577 | Aa2 / AA- | Low Risk | 80% |
AU3CB0295566 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond | AUD | 4.75 | 13/01/2026 | 100.303 | 100.363 | 4.4453 | Aa2 / AA- | Low Risk | 80% |
AU3CB0234623 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond | AUD | 4.2 | 11/06/2026 | 99.619 | 99.698 | 4.3861 | Aa2 / AA- | Low Risk | 80% |
US20271RAQ39 | COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 澳洲聯邦銀行(紐約) |
Corporate Bond | USD | 5.079 | 10/01/2025 | 99.9888 | 100.0067 | 4.9905 | Aa2 / AA- | Low Risk | 80% |
USP6680PAA95 | COMPANIA DE MINAS BUENAVENTURA SAA | Corporate Bond | USD | 5.5 | 23/07/2026 | 98.5 | 99.25 | 5.9416 | B2 / N/A | Medium-To-High Risk | 30% |
XS2211037184 | CONTEMPORARY RUIDING DEVELOPMENT LTD | Corporate Bond | USD | 2.625 | 17/09/2030 | 90.219 | 90.462 | 4.4712 | A3 / A- | Medium Risk (Professional Investor Only) |
70% |
XS2050933972 | COOPERATIEVE RABOBANK UA 荷蘭合作銀行 |
Corporate Bond (Coco) | EUR | 3.25 | Perpetual | 93.85 | 95.325 | 5.5123 | Baa3 / N/A | High Risk (Professional Investor Only) |
N/A |
XS0556373347 | COSAN OVERSEAS LTD 可森海外有限公司 |
Corporate Bond | USD | 8.25 | Perpetual | 101.75 | 102.75 | -0.2773 | Ba2 / BB | Medium-To-High Risk | N/A |
XS1267602305 | COSL SINGAPORE CAPITAL LTD 中海油田服務新加坡資本 |
Corporate Bond | USD | 4.5 | 30/07/2025 | 99.666 | 99.712 | 4.8595 | A3 / NR | Low Risk (Professional Investor Only) |
75% |
US22160KAP03 | COSTCO WHOLESALE CORP 好市多公司 |
Corporate Bond | USD | 1.6 | 20/04/2030 | 87.4609 | 87.5972 | 4.1302 | Aa3 / A+ | Medium Risk | 75% |
XS1750118462 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 5.125 | 17/01/2025 | 9.75 | 10.75 | 3049.8339 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1880442717 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 8 | 27/01/2024 | 9.75 | 10.75 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2051371222 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 6.15 | 17/09/2025 | 9.75 | 10.75 | 455.9156 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2178949561 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 5.4 | 27/05/2025 | 9.75 | 10.75 | 963.3423 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1974522853 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 6.5 | 08/04/2024 | 9.75 | 10.75 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1974522937 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 7.25 | 08/04/2026 | 9.75 | 10.75 | 221.2043 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2100725949 | COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司 |
Corporate Bond | USD | 5.125 | 14/01/2027 | 9.75 | 10.75 | 127.3046 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USF2R125CJ25 | CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | 91.75 | 93.25 | 6.3477 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
USF2R125CF03 | CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | N/A | N/A | N/A | Baa3u / BBB- | High Risk (Professional Investor Only) |
N/A |
USF2R125AC99 | CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond | USD | 4.375 | 17/03/2025 | 99.632 | 99.737 | 4.9709 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USF2R125CD54 | CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 8.125 | Perpetual | 102.875 | 103.875 | 4.8035 | Baa3u / BBB- | High Risk (Professional Investor Only) |
N/A |
USH3698DBZ62 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 7.25 | Perpetual | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
USH3698DCP71 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
USH3698DDA93 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 5.25 | Perpetual | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1076957700 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 103.5 | 104.5 | -15.7864 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US225436AA21 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | 108.375 | 109.125 | -35.1355 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
USP32457AB27 | CREDITO REAL SAB DE CV SOFOM ENR | Corporate Bond | USD | 9.125 | Perpetual | 0.5 | 1.5 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US22822VAB71 | CROWN CASTLE INC 皇冠城堡公司 |
Corporate Bond | USD | 4.45 | 15/02/2026 | 99.965 | 100.0951 | 4.3619 | Baa3 / BBB | Medium Risk | 75% |
US22822VAZ40 | CROWN CASTLE INC 皇冠城堡公司 |
Corporate Bond | USD | 2.9 | 15/03/2027 | 96.5688 | 96.7929 | 4.3 | Baa3 / BBB | Medium Risk | 75% |
XS2469032630 | CSI MTN LTD | Corporate Bond | USD | 3.375 | 21/04/2025 | 99.126 | 99.177 | 4.9552 | N/A / BBB+ | Medium Risk (Professional Investor Only) |
75% |
US126650DT42 | CVS HEALTH CORP | Corporate Bond | USD | 5.125 | 21/02/2030 | 100.7855 | 101.1142 | 4.8798 | Baa2 / BBB | Medium Risk | 70% |
XS2182881388 | DAFA PROPERTIES GROUP LTD 大發地產集團有限公司 |
Corporate Bond | USD | 12.375 | 30/07/2022 | 0.02 | 2.02 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
USJ09748AD66 | DAI-ICHI LIFE HOLDINGS INC 第一生命保險有限公司 |
Corporate Bond | USD | 4 | Perpetual | 98.024 | 98.107 | 5.1139 | A3u / A- | Medium-To-High Risk | 70% |
XS2027351936 | DAWN VICTOR LTD 旭勝有限公司 |
Corporate Bond | USD | 8.45 | 14/07/2020 | 33 | 34 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US24023LAF31 | DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond | USD | 1.194 | 15/03/2027 | 93.028 | 93.116 | 4.1959 | Aa2 / N/A | Low Risk | 75% |
SGXF11720293 | DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | SGD | 3.98 | Perpetual | 100.336 | 100.586 | 3.345 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
XS2122408854 | DBS GROUP HOLDINGS LTD 星展集團 |
Corporate Bond (Coco) | USD | 3.3 | Perpetual | 98.875 | 99.875 | 3.6243 | Baa1 / N/A | High Risk (Professional Investor Only) |
N/A |
USY2R40TAB40 | DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司 |
Corporate Bond | USD | 6.45 | 04/06/2029 | 103 | 103.75 | 5.5232 | B1 / BB- | Medium-To-High Risk | 30% |
USY2R27RAB56 | DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司 |
Corporate Bond | USD | 6.125 | 31/10/2026 | 100.75 | 101.5 | 5.3445 | B1 / BB- | Medium-To-High Risk | 30% |
USU24724AP82 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.2 | 15/07/2030 | 107.767 | 108.135 | 4.5178 | Baa2 / BBB | Medium Risk | 70% |
USU2526DAE95 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 8.1 | 15/07/2036 | 123.496 | 123.992 | 5.2508 | Baa2 / BBB | Medium Risk | 60% |
USU2526DAD13 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.02 | 15/06/2026 | 101.874 | 102.036 | 4.5423 | Baa2 / BBB | Medium Risk | 70% |
US24703TAG13 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.3 | 01/10/2029 | 102.7206 | 103.0339 | 4.5809 | Baa2 / BBB | Medium Risk | 70% |
US24703DBL47 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.75 | 01/02/2033 | 105.963 | 106.314 | 4.7963 | Baa2 / BBB | Medium Risk | 70% |
US24703DBJ90 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.25 | 01/02/2028 | 102.326 | 102.605 | 4.3768 | Baa2 / BBB | Medium Risk | 70% |
US24703TAC09 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 5.85 | 15/07/2025 | 100.6531 | 100.6544 | 4.8664 | Baa2 / BBB | Medium Risk | 75% |
US24703TAD81 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 6.02 | 15/06/2026 | 101.8746 | 102.037 | 4.5416 | Baa2 / BBB | Medium Risk | 75% |
US24703TAE64 | DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司 |
Corporate Bond | USD | 4.9 | 01/10/2026 | 100.441 | 100.6289 | 4.5386 | Baa2 / BBB | Medium Risk | 75% |
XS1071551474 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 4.789 | Perpetual | 97.125 | 98.125 | 8.2869 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
XS1071551391 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | GBP | 7.125 | Perpetual | 97.5 | 98.55 | 7.9665 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
US251525AX97 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 98 | 99 | 6.6633 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
US25152R2Y86 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.1 | 13/01/2026 | 98.9021 | 99.0224 | 4.902 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US251525AP63 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.5 | 01/04/2025 | 99.5377 | 99.6077 | 5.3326 | Baa3 / BBB- | High Risk (Professional Investor Only) |
N/A |
US251525AN16 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 7.5 | Perpetual | 99.25 | 100.25 | 6.9124 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
XS0876771840 | DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦) |
Corporate Bond | ZAR | 0 | 16/01/2028 | 71.332 | 73.478 | 9.8848 | N/A / BBB | Medium-To-High / High Risk (Professional Investor Only) |
50% |
US251526CF47 | DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 3.729 | 14/01/2032 | 89.0832 | 89.4696 | 5.753 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
50% |
US25160PAJ66 | DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 6.119 | 14/07/2026 | 100.2815 | 100.4454 | 5.5038 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US25160PAH01 | DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 2.552 | 07/01/2028 | 94.7668 | 95.0264 | 4.9149 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US251526BN89 | DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約 |
Corporate Bond | USD | 4.875 | 01/12/2032 | 97.0601 | 98.0601 | N/A | Baa3 / BBB- | High Risk (Professional Investor Only) |
N/A |
XS2265369657 | DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司 |
Corporate Bond | EUR | 3 | 29/05/2026 | 99.525 | 99.775 | 3.1364 | Baa3 / BBB- | Medium Risk | 70% |
XS2262084374 | DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司 |
Corporate Bond | USD | 9.95 | 03/12/2022 | 24 | 25 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2075280995 | DNB BANK ASA | Corporate Bond (Coco) | USD | 4.875 | Perpetual | 98.153 | 98.853 | 7.0166 | Baa2u / BBB | High Risk (Professional Investor Only) |
N/A |
XS1611011922 | DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司 |
Corporate Bond | USD | 2.5 | 01/12/2025 | 9 | 9.75 | 664.5291 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS0880597603 | DUBAI, EMIRATE OF 杜拜大公國政府國際公債 |
Sovereign Bond | USD | 5.25 | 30/01/2043 | 99.96 | 100.96 | 5.1676 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US26078JAE01 | DUPONT DE NEMOURS INC 新杜邦公司 |
Corporate Bond | USD | 5.319 | 15/11/2038 | 108.0695 | 108.6139 | 4.467 | Baa1 / BBB+ *- | Medium Risk | 70% |
DE000DG0AT37 | DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行 |
Corporate Bond (Coco) | EUR | 0 | Perpetual | 87 | 88.6 | N/A | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
US279158AK55 | ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 4.125 | 16/01/2025 | 99.459 | 99.959 | 4.2375 | WR / BB+ | Medium-To-High Risk | 50% |
US279158AL39 | ECOPETROL SA 哥倫比亞國家石油公司 |
Corporate Bond | USD | 5.375 | 26/06/2026 | 99.574 | 100.199 | 5.2319 | Ba1 / BB+ | Medium-To-High Risk | 50% |
XS0505478684 | EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券 |
Sovereign Bond | USD | 6.875 | 30/04/2040 | 73.625 | 74.625 | 10.1523 | Caa1 / B- | High Risk (Professional Investor Only) |
N/A |
XS1558078736 | EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券 |
Sovereign Bond | USD | 7.5 | 31/01/2027 | 98.125 | 98.625 | 8.157 | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
XS2066636429 | E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居(中國)企業控股有限公司 |
Corporate Bond | USD | 7.625 | 18/04/2022 | 11.7 | 11.74 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2260179762 | E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居(中國)企業控股有限公司 |
Corporate Bond | USD | 7.6 | 10/06/2023 | 4 | 6 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
USP01012AN67 | EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券 |
Sovereign Bond | USD | 7.65 | 15/06/2035 | 87.5 | 88.598 | 9.3577 | Caa1u / B- | High Risk (Professional Investor Only) |
N/A |
XS2216209333 | ELECT GLOBAL INVESTMENTS LTD | Corporate Bond | USD | 4.85 | Perpetual | 77.75 | 79.25 | 6.1194 | Baa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
XS2123115029 | ELECT GLOBAL INVESTMENTS LTD | Corporate Bond | USD | 4.1 | Perpetual | 96.5 | 97.5 | 6.7518 | Baa3 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
USF2893TAT37 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 5 | 21/09/2048 | 93.75 | 95.25 | 5.354 | Baa1 / BBB | Medium Risk | 60% |
USF2893TAL01 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 6 | 22/01/2114 | 99.33 | 100.155 | 5.99 | Baa1 / BBB | Medium Risk | 60% |
USF2893TAQ97 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 4.95 | 13/10/2045 | 93.5 | 95 | 5.349 | Baa1 / BBB | Medium Risk | 60% |
CA268317AW47 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | CAD | 5.993 | 23/05/2030 | 106.858 | 107.215 | 4.485 | Baa1 / BBB | Medium Risk | 70% |
FR0013464963 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 4.5 | 04/12/2069 | 74.75 | 76.25 | 6.0386 | Baa1 / BBB | Medium Risk | 60% |
FR0011401728 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | GBP | 6 | Perpetual | 99.375 | 100.125 | 5.8907 | Ba2 / B+ | High Risk | 30% |
FR0011697028 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | EUR | 5 | Perpetual | 100.625 | 101.225 | 3.9883 | Ba2 / B+ | High Risk | 30% |
FR0011700293 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | GBP | 5.875 | Perpetual | 97.5 | 98.4 | 4.5799 | Ba2 / B+ | High Risk | N/A |
US29078EAA38 | EMBARQ LLC 音巴克公司 |
Corporate Bond | USD | 7.995 | 01/06/2036 | 45.5 | 46.5 | 19.9811 | Caa3 / CC | High Risk (Professional Investor Only) |
N/A |
AU3CB0281293 | EMECO PTY LTD 埃米克私營有限公司 |
Corporate Bond | AUD | 6.25 | 10/07/2026 | 97.414 | 97.573 | 7.7479 | N/A / NR | Medium-To-High Risk | 20% |
XS2057865896 | EMIRATE OF ABU DHABI 阿布達比政府國際債券 |
Sovereign Bond | USD | 2.125 | 30/09/2024 | 99.7 | 99.813 | N/A | Aa2u / AA | Low Risk | 80% |
XS2134363170 | EMIRATES NBD BANK PJSC | Corporate Bond (Coco) | USD | 6.125 | Perpetual | 100.5 | 101.25 | 5.247 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2231705950 | EMIRATES NBD BANK PJSC | Corporate Bond | CNY | 4.05 | 24/09/2025 | 101.672 | 101.729 | 2.2051 | A2 / N/A | Low Risk | 80% |
USP3713CAB48 | EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司 |
Corporate Bond | USD | 5.5 | 14/05/2027 | 97 | 97.75 | 7.2831 | Ba1 / N/A | Medium-To-High Risk | 50% |
CA29251ZBQ96 | ENBRIDGE INC 恩橋公司 |
Corporate Bond | CAD | 3.95 | 19/11/2024 | 99.907 | 99.924 | 4.59 | Baa2 / BBB+ | Medium Risk | 75% |
US29250NAL91 | ENBRIDGE INC 恩橋公司 |
Corporate Bond | USD | 4.25 | 01/12/2026 | 99.75 | 100.25 | 4.112 | Baa2 / BBB+ | Medium Risk | 70% |
XS2258992317 | ENCORE CAPITAL GROUP INC 安可資本集團 |
Corporate Bond | GBP | 5.375 | 15/02/2026 | 99.25 | 100 | 5.332 | Ba3 / N/A | Medium-To-High Risk | 50% |
USU1300RAH58 | ENERGY TRANSFER LP 能源轉換有限合夥 |
Corporate Bond | USD | 5.625 | 01/05/2027 | 100.25 | 100.5 | 4.7141 | Baa2 / BBB | Medium Risk | 70% |
US26885BAE02 | EQM MIDSTREAM PARTNERS LP | Corporate Bond | USD | 6.5 | 15/07/2048 | 102.875 | 103.875 | 6.1827 | Ba2 / BBB- | Medium-To-High Risk | N/A |
AT0000A2L583 | ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司 |
Corporate Bond (Coco) | EUR | 4.25 | Perpetual | 93.75 | 94.59 | 5.981 | Ba1u / BBB- | High Risk (Professional Investor Only) |
N/A |
XS1187065443 | ESKOM HOLDINGS SOC LTD | Corporate Bond | USD | 7.125 | 11/02/2025 | 99.875 | 100.375 | 5.9282 | B2 / B | Medium-To-High Risk | 30% |
SGXF85669657 | ESR GROUP LTD | Corporate Bond | SGD | 5.65 | Perpetual | 96.413 | 96.513 | 8.3615 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SGXF83518468 | ESR-LOGOS REIT | Corporate Bond | SGD | 5.5 | Perpetual | 97.386 | 99.386 | 5.5902 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
US03836WAC73 | ESSENTIAL UTILITIES INC 基本公用事業公司 |
Corporate Bond | USD | 4.276 | 01/05/2049 | 84.5055 | 85.1079 | 5.3749 | Baa2 / BBB+ | Medium Risk | 60% |
US29736RAN08 | ESTEE LAUDER COMPANIES INC 雅詩蘭黛 |
Corporate Bond | USD | 2 | 01/12/2024 | 99.4958 | 99.5003 | 5.3831 | A1 / A | Medium Risk | 80% |
EU000A1G0BJ5 | EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金 |
Corporate Bond | EUR | 3 | 04/09/2034 | 101.757 | 102.084 | 2.7563 | Aaa / AA- | Low-To-Medium Risk | 75% |
XS1115184753 | EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | TRY | 9.25 | 03/10/2024 | 99.9 | 98.693 | N/A | Aaa / AAA | Low Risk | 30% |
XS1697550512 | EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | ZAR | 0 | 18/10/2032 | 50.823 | 51.823 | 8.5364 | Aaa / AAA | Low Risk | 70% |
US298785GQ39 | EUROPEAN INVESTMENT BANK 歐洲投資銀行 |
Corporate Bond | USD | 2.5 | 15/10/2024 | 99.943 | 99.948 | 5.1155 | Aaa / AAA | Low Risk | 85% |
XS2359944704 | EXPAND LEAD LTD 拓利有限公司 |
Corporate Bond | USD | 4.95 | 22/07/2026 | 93.875 | 94.625 | 8.2402 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US30212PBK03 | EXPEDIA GROUP INC 智遊網集團公司 |
Corporate Bond | USD | 4.625 | 01/08/2027 | 100.2574 | 100.5198 | 4.4087 | Baa2 / BBB | Medium Risk | 70% |
CH0506668851 | EXPORT-IMPORT BANK OF KOREA 韓國輸出入銀行 |
Corporate Bond | CHF | 0 | 27/05/2025 | 99.292 | 99.323 | 1.0784 | N/A / AA | Low Risk | 80% |
US30231GBK76 | EXXON MOBIL CORP 埃克森美孚公司 |
Corporate Bond | USD | 3.482 | 19/03/2030 | 96.6408 | 96.8303 | 4.1376 | Aa2 / AA- | Medium Risk | 75% |
US30231GBF81 | EXXON MOBIL CORP 埃克森美孚公司 |
Corporate Bond | USD | 4.227 | 19/03/2040 | 92.9294 | 93.2383 | 4.854 | Aa2 / AA- | Medium Risk | 75% |
US30231GBM33 | EXXON MOBIL CORP 埃克森美孚公司 |
Corporate Bond | USD | 3.452 | 15/04/2051 | 76.6417 | 77.0053 | 5.032 | Aa2 / AA- | Medium Risk | 70% |
XS1498418224 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 7.375 | 04/10/2021 | 7.61 | 7.83 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2100005771 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 10.875 | 09/01/2023 | 3 | 5 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2030329358 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 12.25 | 18/10/2022 | 3 | 5 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2355049797 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 14.5 | 25/06/2024 | 3 | 5 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2181037230 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 11.875 | 01/06/2023 | 3 | 5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2210790783 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 9.25 | 28/07/2023 | 3 | 5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2245488262 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 9.875 | 19/10/2023 | 3 | 5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2306557401 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 10.875 | 02/03/2024 | 3 | 5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2275739378 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 6.95 | 17/12/2021 | 3 | 5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2393797530 | FAR EAST HORIZON LTD 遠東宏信有限公司 |
Corporate Bond | USD | 4.25 | 26/10/2026 | 96.203 | 96.703 | 5.9837 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
55% |
XS2050584866 | FEC FINANCE LTD | Corporate Bond | USD | 7.375 | Perpetual | 99 | 100.5 | 11.4534 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US31428XBA37 | FEDEX CORP 聯邦快遞公司 |
Corporate Bond | USD | 3.9 | 01/02/2035 | 92.5333 | 92.7643 | 4.7969 | Baa2 / BBB | Medium Risk | 70% |
US31428XAT37 | FEDEX CORP 聯邦快遞公司 |
Corporate Bond | USD | 3.875 | 01/08/2042 | 82.929 | 83.2321 | 5.3456 | Baa2 / BBB | Medium Risk | 60% |
SG7IF5000000 | FH-REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財 |
Corporate Bond | SGD | 3.08 | 08/11/2024 | 99.889 | 100.219 | 0.2576 | Baa3 / N/A | Low-To-Medium Risk | 75% |
XS2213043495 | FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司 |
Corporate Bond | CNY | 3.4 | 18/08/2025 | 100.902 | 100.944 | 2.2668 | Aa3 / N/A | Low Risk | 75% |
AU3CB0248474 | FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司 |
Corporate Bond | AUD | 4 | 02/11/2027 | 97.916 | 98.111 | 4.6677 | N/A / A- | Low Risk | 75% |
US345370CS72 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 5.291 | 08/12/2046 | 89.22 | 89.7746 | 6.1407 | Ba1 / BBB- | Medium-To-High Risk | 30% |
US345370CQ17 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 4.75 | 15/01/2043 | 82.072 | 82.5402 | 6.3814 | Ba1 / BBB- | Medium-To-High Risk | 30% |
US345370CX67 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 9.625 | 22/04/2030 | 117.2136 | 117.5744 | 5.7281 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345370DB39 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 6.1 | 19/08/2032 | 101.3276 | 101.768 | 5.8091 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345370BY59 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 6.625 | 01/10/2028 | 104.421 | 104.785 | 5.2761 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345370CR99 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 4.346 | 08/12/2026 | 98.3747 | 98.4751 | 5.0953 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345397B363 | FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 4 | 13/11/2030 | 91.1656 | 91.6656 | 5.6332 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345397B280 | FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 3.375 | 13/11/2025 | 97.7664 | 97.8699 | 5.3971 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345397B512 | FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 2.9 | 16/02/2028 | 92.2108 | 92.471 | 5.3811 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345397ZR75 | FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 5.113 | 03/05/2029 | 98.2538 | 98.5306 | 5.4798 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US345397ZX44 | FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司 |
Corporate Bond | USD | 4.063 | 01/11/2024 | 99.7926 | 99.8027 | 7.0403 | Ba1 / BBB- | Medium-To-High Risk | 50% |
XS1214406792 | FORMOSA GROUP (CAYMAN) LTD | Corporate Bond | USD | 3.375 | 22/04/2025 | 99.25 | 100.25 | 2.9001 | N/A / BBB+ | Low-To-Medium Risk | 70% |
XS2238561794 | FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.95 | 19/10/2025 | 98 | 100 | 5.9477 | N/A / BB- | High Risk (Professional Investor Only) |
20% |
XS2281321799 | FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島) |
Corporate Bond | USD | 5.05 | 27/01/2027 | 93.75 | 95.75 | 7.0798 | N/A / BB- | High Risk (Professional Investor Only) |
20% |
XS1490623516 | FOXCONN (FAR EAST) LTD 富士康遠東有限公司 |
Corporate Bond | USD | 3 | 23/09/2026 | 96.822 | 97.192 | 4.5157 | N/A / A- | Low Risk | 75% |
SG79A7000003 | FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.15 | 23/02/2027 | 101.275 | 101.825 | 3.3355 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
SG7LE3000009 | FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司 |
Corporate Bond | SGD | 4.38 | Perpetual | 97.85 | 98.06 | 5.0273 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
USL40756AB19 | FS LUXEMBOURG SARL | Corporate Bond | USD | 10 | 15/12/2025 | 103.5 | 104.25 | 0.6859 | Ba3 / N/A | Medium-To-High Risk | 30% |
XS2190467667 | FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司 |
Corporate Bond | USD | 3.25 | 23/06/2025 | 96 | 96.75 | 8.0694 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1748857379 | FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 6.675 | Perpetual | 97.5 | 98.5 | 6.9181 | Ba1 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS1106513762 | FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 5 | 24/09/2024 | N/A | N/A | N/A | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
XS1628340538 | FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 8.045 | Perpetual | 99.75 | 100.75 | 5.0008 | Ba1 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS2038876558 | FWD GROUP HOLDINGS LTD | Corporate Bond | USD | 6.375 | Perpetual | N/A | N/A | N/A | Baa3 / N/A | Medium-To-High Risk (Professional Investor Only) |
60% |
USU3644QAD70 | GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司 |
Corporate Bond | USD | 5.857 | 15/03/2030 | 105.848 | 106.193 | 4.5234 | Baa2 / BBB | Medium Risk | 70% |
XS2078897928 | GEELY AUTOMOBILE HOLDINGS LTD 吉利汽車控股有限公司 |
Corporate Bond | USD | 4 | Perpetual | 99.625 | 100.625 | 0.2453 | Ba1 / N/A | Medium-To-High Risk | 50% |
US369604BV43 | GENERAL ELECTRIC CO 奇異公司 |
Corporate Bond | USD | 3.45 | 01/05/2027 | 98.0324 | 98.1037 | 4.2375 | Baa1 / BBB+ | Medium Risk | 70% |
US37045VAH33 | GENERAL MOTORS CO 通用汽車公司 |
Corporate Bond | USD | 5 | 01/04/2035 | 95.8812 | 96.266 | 5.4727 | Baa2 / BBB | Medium Risk | 70% |
US37045XEB82 | GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司 |
Corporate Bond | USD | 6 | 09/01/2028 | 103.388 | 103.662 | 4.7404 | Baa2 / BBB | Medium Risk | 70% |
US377372AM97 | GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克 |
Corporate Bond | USD | 3.625 | 15/05/2025 | 99.5495 | 99.5847 | 4.325 | A2 / A | Low Risk | 75% |
SG7LH0000005 | GLL IHT PTE LTD | Corporate Bond | SGD | 4.6 | Perpetual | 99.75 | 101.75 | -1.386 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
SGXF92618176 | GLL IHT PTE LTD | Corporate Bond | SGD | 3.4 | 10/08/2025 | 99.551 | 100.081 | 3.281 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
XS2050614796 | GLOBAL PRIME CAPITAL PTE LTD 全球Prime資本私人公司 |
Corporate Bond | USD | 5.95 | 23/01/2025 | 99.5 | 100 | 5.8762 | Ba3 / N/A | Medium-To-High Risk | 30% |
XS2399476972 | GLOBE TELECOM INC | Corporate Bond | USD | 4.2 | Perpetual | 97.4 | 97.83 | 5.3225 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USP47773AN93 | GLOBO COMUNICACOES E PARTICIPACOES SA 環球傳媒有限責任公司 |
Corporate Bond | USD | 4.843 | 08/06/2025 | 98.5 | 99 | 6.3858 | Ba2 / BB+ | Medium-To-High Risk | 50% |
XS1242348164 | GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 3.875 | 04/06/2025 | 95.375 | 96.375 | 9.7254 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2340147813 | GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 4.5 | Perpetual | 66.5 | 68 | 10.7043 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2357239057 | GLP PTE LTD 普洛斯私人有限公司 |
Corporate Bond | USD | 4.6 | Perpetual | 65 | 66.5 | 10.5323 | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS1551355149 | GOHL CAPITAL LTD | Corporate Bond | USD | 4.25 | 24/01/2027 | 98.339 | 98.551 | 4.9234 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
USY2749KAC46 | GOLDEN LEGACY PTE LTD 黃金經典私人有限公司 |
Corporate Bond | USD | 6.875 | 27/03/2024 | 2 | 2.025 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2468379297 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司 |
Corporate Bond | USD | 10 | 11/04/2025 | 2.98 | 5.9 | 3192.0383 | N/A / N/A | High Risk (Professional Investor Only) |
0 |
US38141GWZ35 | GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 4.223 | 01/05/2029 | 98.7452 | 98.8664 | 4.5705 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US38148LAE65 | GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 3.75 | 22/05/2025 | 99.374 | 99.3921 | 4.7463 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US38141GVX95 | GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 7.2752 | 28/10/2027 | 102.0107 | 102.3135 | 5.4169 | A2 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US38148BAD01 | GOLDMAN SACHS GROUP INC 高盛集團 |
Corporate Bond | USD | 8.2384 | Perpetual | 99.875 | 100.125 | 6.3969 | Ba1 / BB+ | Medium-To-High / High Risk (Professional Investor Only) |
50% |
XS1081321595 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 6.875 | 03/07/2030 | 12.75 | 13.75 | N/A | Cu / NR | High Risk (Professional Investor Only) |
N/A |
XS1760383577 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 6.9 | 12/02/2029 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2207192191 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 7.125 | 22/04/2029 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2055399054 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 26/09/2029 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2076775233 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 5.6 | 13/11/2028 | 12.75 | 13.75 | 76.6106 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2188664929 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 7.25 | 16/12/2028 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2016768439 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 25/06/2028 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2108075784 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 7.75 | 03/03/2030 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2207192605 | GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司 |
Corporate Bond | USD | 8.25 | 22/01/2031 | 12.75 | 13.75 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1451548397 | GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司 |
Corporate Bond | USD | 10.21 | Perpetual | 12.75 | 13.75 | 76.4606 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2281463237 | HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司 |
Corporate Bond | USD | 2.15 | 14/01/2026 | 96.5 | 96.75 | 4.829 | N/A / BBB | Low-To-Medium Risk (Professional Investor Only) |
50% |
XS2432576382 | HANGZHOU WATER GROUP CO LTD 杭州市水務集團有限公司 |
Corporate Bond | USD | 2.9 | 30/03/2025 | 97.639 | 97.706 | 7.9051 | Baa1 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
US412822AE80 | HARLEY-DAVIDSON INC 哈雷戴維森公司 |
Corporate Bond | USD | 4.625 | 28/07/2045 | 84.9368 | 85.4714 | 5.8397 | Baa3 / BBB- | Medium Risk | 60% |
XS2280569364 | HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司 |
Corporate Bond | USD | 8.85 | 10/01/2022 | 0.25 | 2.25 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2178924739 | HENDERSON LAND MTN LTD 恒基兆業地產有限公司 |
Corporate Bond | USD | 2.375 | 27/05/2025 | 98.384 | 98.444 | 4.8955 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
USU42832AK88 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 108.559 | 108.948 | 5.6103 | Baa2 / BBB | Medium Risk | 60% |
USU42832AH59 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 100.08 | 100.109 | 4.7619 | Baa2 / BBB | Medium Risk | 70% |
USU42832AJ16 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 108.034 | 108.295 | 5.1679 | Baa2 / BBB | Medium Risk | 70% |
US42824CAW91 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 4.9 | 15/10/2025 | 100.0805 | 100.11 | 4.7606 | Baa2 / BBB | Medium Risk | 70% |
US42824CAX74 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.2 | 15/10/2035 | 108.0345 | 108.2961 | 5.1678 | Baa2 / BBB | Medium Risk | 70% |
US42824CAY57 | HEWLETT PACKARD ENTERPRISE CO 慧與 |
Corporate Bond | USD | 6.35 | 15/10/2045 | 108.569 | 108.9583 | 5.6095 | Baa2 / BBB | Medium Risk | 60% |
USL48008AA19 | HIDROVIAS INTERNATIONAL FINANCE SARL | Corporate Bond | USD | 5.95 | 24/01/2025 | 99.5 | 100 | 5.8781 | B1 / N/A | Medium-To-High Risk | 20% |
USU38284AF94 | HOLOGIC INC | Corporate Bond | USD | 3.25 | 15/02/2029 | 92.875 | 93.875 | 4.8259 | Ba2 / BB+ | Medium-To-High Risk | 50% |
US437076CD22 | HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.35 | 15/04/2050 | 75.5444 | 75.8982 | 5.0386 | A2 / A | Medium Risk | 70% |
US437076BK73 | HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.35 | 15/09/2025 | 99.0238 | 99.0508 | 4.3938 | A2 / A | Medium Risk | 75% |
US437076BM30 | HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3 | 01/04/2026 | 98.2863 | 98.3285 | 4.1756 | A2 / A | Medium Risk | 80% |
HK0000881497 | HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司 |
Corporate Bond | HKD | 5 | 25/10/2024 | 99.993 | 99.997 | 4.5385 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
HK0000881489 | HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司 |
Corporate Bond | CNY | 3.4 | 25/10/2025 | 101.226 | 101.278 | 2.1445 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
hk0000950722 | HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司 |
Corporate Bond | HKD | 4.68 | 12/09/2025 | 100.549 | 100.594 | 4.0009 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
80% |
HK0000993342 | HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司 |
Corporate Bond | HKD | 4.1 | 28/02/2029 | 102.34 | 102.502 | 3.4687 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
75% |
XS2674545400 | HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司 |
Corporate Bond | USD | 4.875 | 13/09/2028 | 102.359 | 102.504 | 4.1763 | Aa3 / AA+ | Low Risk (Professional Investor Only) |
75% |
USY3422VCR79 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃 |
Sovereign Bond | USD | 0.625 | 02/02/2026 | 95.7824 | 95.8441 | 3.893 | Aa3u / AA+ | Low Risk (Professional Investor Only) |
80% |
USY3422VCX48 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃 |
Sovereign Bond | USD | 5.25 | 11/01/2053 | 112.613 | 113.1367 | 4.43 | Aa3u / AA+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
HK0000486388 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃 |
Sovereign Bond | HKD | 2.02 | 07/03/2034 | 92.1 | 93 | 2.8943 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
HK0000706934 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃 |
Sovereign Bond | HKD | 1.59 | 04/03/2036 | 85.514 | 86.414 | 3.03 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
75% |
HK0000212438 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.24 | 27/08/2029 | 96.819 | 97.258 | 2.8639 | 0 / AA+ | Low Risk | 75% |
HK0000226487 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.84 | 09/12/2024 | 99.664 | 99.674 | 3.7489 | N/A / AA+ | Low Risk | 75% |
HK0000121852 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 0.8 | 27/08/2027 | 94.162 | 94.398 | 2.8519 | N/A / AA+ | Low Risk | 75% |
HK0000067188 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.39 | 20/08/2025 | 99.205 | 99.255 | 3.2785 | N/A / AA+ | Low Risk | 75% |
HK0000076379 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 3.32 | 25/02/2026 | 100.289 | 100.395 | 3.0474 | N/A / AA+ | Low Risk | 75% |
HK0000102316 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 1.51 | 24/02/2027 | 96.781 | 97.002 | 2.8402 | N/A / AA+ | Low Risk | 75% |
XS2125118971 | HONG SENG LTD 弘昇有限公司 |
Corporate Bond | USD | 9.875 | 27/08/2022 | 15.375 | 15.4 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
HK0000285145 | HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司 |
Corporate Bond | HKD | 2.9 | 19/02/2031 | 94.083 | 94.617 | 3.8666 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
XS1401202517 | HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司 |
Corporate Bond | USD | 2.875 | 03/05/2026 | 97.679 | 98.679 | 3.7501 | N/A / A- | Low Risk (Professional Investor Only) |
75% |
XS0546241075 | HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司 |
Corporate Bond | USD | 4.5 | 07/10/2025 | 99.67 | 101.67 | 2.7855 | A2 / A | Low Risk | N/A |
SGXF64305638 | HOTEL PROPERTIES LTD 酒店房地產有限公司 |
Corporate Bond | SGD | 4.4 | Perpetual | 99.45 | 101.95 | 2.006 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US428236BR31 | HP INC 惠普公司 |
Corporate Bond | USD | 6 | 15/09/2041 | 106.0797 | 106.4228 | 5.4155 | Baa2 / BBB | Medium Risk | 60% |
US40434LAF22 | HP INC 惠普公司 |
Corporate Bond | USD | 1.45 | 17/06/2026 | 95.207 | 95.363 | 4.3208 | Baa2 / BBB | Medium Risk | 70% |
US40434LAN55 | HP INC 惠普公司 |
Corporate Bond | USD | 5.5 | 15/01/2033 | 104.4533 | 104.8005 | 4.7722 | Baa2 / BBB | Medium Risk | 70% |
US40434LAK17 | HP INC 惠普公司 |
Corporate Bond | USD | 4 | 15/04/2029 | 97.9729 | 98.2534 | 4.4305 | Baa2 / BBB | Medium Risk | 70% |
US40434LAL99 | HP INC 惠普公司 |
Corporate Bond | USD | 4.2 | 15/04/2032 | 95.7988 | 96.2254 | 4.8039 | Baa2 / BBB | Medium Risk | 70% |
XS1599758940 | HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.25 | 28/04/2027 | 98.625 | 99.375 | 5.5144 | Ba2 / N/A | Medium-To-High Risk | 50% |
XS2052949968 | HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.45 | 22/10/2026 | 99.125 | 99.875 | 5.5144 | Ba2 / N/A | Medium-To-High Risk | 30% |
XS1640903701 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | EUR | 4.75 | Perpetual | 97.625 | 99.125 | 4.9578 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
XS0387079907 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | GBP | 6.75 | 11/09/2028 | 104.603 | 105.603 | 5.0693 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS1884698256 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | GBP | 5.875 | Perpetual | 98.375 | 99.875 | 5.9419 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280BK42 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4.041 | 13/03/2028 | 98.4049 | 98.5597 | 4.6735 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DX45 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 6.547 | 20/06/2034 | 108.2505 | 108.6431 | 5.293 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US404280CX53 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 2.251 | 22/11/2027 | 94.848 | 94.988 | 4.7607 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280AW98 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4.3 | 08/03/2026 | 99.3879 | 99.4689 | 4.6893 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US404280BX62 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4.292 | 12/09/2026 | 99.3779 | 99.4858 | 4.862 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DR76 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 7.39 | 03/11/2028 | 107.401 | 107.589 | 4.704 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280CV97 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 2.206 | 17/08/2029 | 91.008 | 91.213 | 4.7232 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DG12 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 5.21 | 11/08/2028 | 101.324 | 101.498 | 4.6388 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DT33 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 8 | Perpetual | 107 | 107.75 | 5.4776 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280DU06 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 6.161 | 09/03/2029 | 104.542 | 104.744 | 4.6431 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280CJ69 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 1.645 | 18/04/2026 | 97.9722 | 98.0576 | 5.4269 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280CN71 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 4.6 | Perpetual | 90.5 | 91.5 | 6.2763 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280BW89 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 6.5905 | 12/09/2026 | 100.8508 | 100.9054 | 5.3644 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280BP39 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 6.5 | Perpetual | 101.375 | 101.75 | 5.9317 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280CQ03 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 4.7 | Perpetual | 90.375 | 91.125 | 6.3014 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280CP20 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4 | Perpetual | 96.875 | 97.625 | 5.3159 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280DY28 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 6.7984 | 14/08/2027 | 101.39 | 101.522 | 5.6557 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DS59 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 8.113 | 03/11/2033 | 117.344 | 117.733 | 5.3746 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US404280DA42 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 2.999 | 10/03/2026 | 98.758 | 98.838 | 5.818 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US404280DH94 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 5.402 | 11/08/2033 | 102.127 | 102.484 | 5.0139 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280CT42 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 2.804 | 24/05/2032 | 87.7907 | 88.0847 | 4.933 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280DV88 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 6.254 | 09/03/2034 | 108.119 | 108.507 | 5.0027 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280AS86 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | N/A | N/A | N/A | Baa3 / N/A | High Risk (Professional Investor Only) |
50% |
US404280BL25 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 6 | Perpetual | 100.25 | 101.25 | 5.4786 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
US404280BB43 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 3.9 | 25/05/2026 | 98.7343 | 98.8267 | 4.6528 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US404280BH13 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4.375 | 23/11/2026 | 99.0901 | 99.289 | 4.7282 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US404280AU33 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4.25 | 18/08/2025 | 99.2256 | 99.3084 | 5.0746 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US404280AT69 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | 100.125 | 101.125 | 3.9718 | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
XS2491654179 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | SGD | 5.25 | 27/06/2032 | 103.648 | 104.048 | 3.6657 | Baa1 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2371895074 | HUAFA 2021 I COMPANY LTD | Corporate Bond | USD | 4.25 | Perpetual | 99.81 | 99.9 | N/A | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS1711550373 | HUARONG FINANCE 2017 CO LTD 華融金融2017有限公司 |
Corporate Bond | USD | 4.25 | 07/11/2027 | 96.5 | 97.5 | 5.1373 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS2235973943 | HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司 |
Corporate Bond | USD | 4.25 | Perpetual | 98.5 | 99.5 | 4.7797 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS2001732283 | HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司 |
Corporate Bond | USD | 4.5 | 29/05/2029 | 96.25 | 97.25 | 5.1601 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS2235973869 | HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司 |
Corporate Bond | USD | 3.625 | 30/09/2030 | 90.75 | 91.75 | 5.2514 | Ba2 / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS1165659514 | HUARONG FINANCE II CO LTD 華融金融II有限公司 |
Corporate Bond | USD | 5.5 | 16/01/2025 | 99.875 | 100.875 | 2.2053 | Ba2 / BBB- | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS1317967492 | HUARONG FINANCE II CO LTD 華融金融II有限公司 |
Corporate Bond | USD | 5 | 19/11/2025 | 99 | 100 | 4.995 | Ba2 / BBB- | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS1422790615 | HUARONG FINANCE II CO LTD 華融金融II有限公司 |
Corporate Bond | USD | 4.625 | 03/06/2026 | 98.5 | 99.5 | 4.9405 | N/A / BBB- | Low-To-Medium Risk (Professional Investor Only) |
N/A |
XS2068159149 | HUAYI FINANCE I LTD 華誼金融I有限公司 |
Corporate Bond | USD | 3 | 30/10/2024 | 99.875 | 100 | 2.9608 | Baa3 / BBB | Low-To-Medium Risk (Professional Investor Only) |
N/A |
US446413AL01 | HUNTINGTON INGALLS INDUSTRIES INC | Corporate Bond | USD | 3.483 | 01/12/2027 | 96.75 | 97.25 | 4.4273 | Baa3 / BBB- | Medium Risk | 70% |
USY7141MAA72 | HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司 |
Corporate Bond | USD | 3.75 | 11/05/2030 | 95.75 | 96.25 | 4.5157 | Baa2 / N/A | Medium Risk | 70% |
USG46715AC56 | HUTCHISON WHAMPOA FINANCE CI LTD | Corporate Bond | USD | 7.5 | 01/08/2027 | 107.742 | 107.879 | 4.4846 | A2 / A | Low Risk | 75% |
USG4672CAC94 | HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司 |
Corporate Bond | USD | 7.45 | 24/11/2033 | 117.473 | 117.874 | 4.9873 | A2 / A | Low Risk | 75% |
US448579AG79 | HYATT HOTELS CORP 凱悅酒店集團 |
Corporate Bond | USD | 4.375 | 15/09/2028 | 98.6341 | 98.7399 | 4.7288 | Baa3 / BBB- | Medium Risk | 70% |
US44891CCB72 | HYUNDAI CAPITAL AMERICA 現代資本美國 |
Corporate Bond | USD | 5.5 | 30/03/2026 | 101.09 | 101.176 | 4.6663 | A3 / BBB+ | Low-To-Medium Risk | 75% |
US449276AE42 | IBM INTERNATIONAL CAPITAL PTE LTD | Corporate Bond | USD | 4.9 | 05/02/2034 | 100.936 | 101.311 | 4.7206 | A3 / A- | Medium Risk | 75% |
XS2320544419 | ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 1.75 | 02/08/2026 | 95.353 | 95.453 | 4.3838 | A2 / A | Low Risk (Professional Investor Only) |
75% |
XS2431451041 | ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 2.7 | 27/01/2027 | 96.235 | 96.34 | 4.3887 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
XS2218691256 | ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 |
Corporate Bond | USD | 1.75 | 25/08/2025 | 97.238 | 97.287 | 4.944 | A2 / A | Low Risk (Professional Investor Only) |
75% |
US45112FAJ57 | ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司 |
Corporate Bond | USD | 4 | 18/03/2026 | 98.975 | 99.112 | 4.6411 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
XS0972298300 | ICTSI TREASURY BV 國際貨櫃碼頭服務債券 |
Corporate Bond | USD | 5.875 | 17/09/2025 | 100.558 | 101.558 | 4.1622 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USY7140WAF50 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | Corporate Bond | USD | 5.45 | 15/05/2030 | 102.25 | 102.75 | 4.8605 | Baa2 / N/A | Medium Risk | 70% |
USY20721BR90 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | USD | 5.25 | 08/01/2047 | 102.644 | 103.322 | 5.0003 | Baa2 / N/A | Medium Risk | 60% |
USY20721BQ18 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | USD | 4.35 | 08/01/2027 | 100.212 | 100.425 | 4.1476 | Baa2 / N/A | Low-To-Medium Risk | 70% |
XS1268430201 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 99.748 | 99.81 | 3.5941 | Baa2 / BBB | Low-To-Medium Risk | 50% |
US455780CV60 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | USD | 1.85 | 12/03/2031 | 85.3039 | 85.6583 | 4.4389 | Baa2 / BBB | Low-To-Medium Risk | 70% |
USY39656AC06 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司 |
Corporate Bond (Coco) | USD | 4.875 | 21/09/2025 | 99.957 | 100.049 | 4.8191 | Baa2 / BBB+ | High Risk (Professional Investor Only) |
N/A |
XS2446005907 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH) 中國工商銀行有限公司(香港) |
Corporate Bond | USD | 2.95 | 01/06/2025 | 98.774 | 98.811 | 4.8404 | A1 / N/A | Low Risk (Professional Investor Only) |
80% |
US45604HAN70 | INDUSTRIAL BANK OF KOREA 韓國產業銀行 |
Corporate Bond | USD | 5.375 | 04/10/2028 | 103.509 | 103.657 | 4.3659 | Aa2 / N/A | Low Risk | 75% |
US456837AY94 | ING GROEP NV 荷蘭國際集團 |
Corporate Bond | USD | 3.875 | Perpetual | 89.875 | 90.625 | 6.5322 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
US456837BA00 | ING GROEP NV 荷蘭國際集團 |
Corporate Bond | USD | 3.869 | 28/03/2026 | 99.381 | 99.464 | 5.0291 | Baa1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US456837AR44 | ING GROEP NV 荷蘭國際集團 |
Corporate Bond | USD | 5.75 | Perpetual | 99.125 | 100.125 | 5.6827 | Ba1 / N/A | High Risk (Professional Investor Only) |
50% |
US456837AF06 | ING GROEP NV 荷蘭國際集團 |
Corporate Bond | USD | 6.5 | Perpetual | 100.25 | 101.25 | 4.0541 | Ba1 / BB | High Risk (Professional Investor Only) |
50% |
US458140AT73 | INTEL CORP 英特爾 |
Corporate Bond | USD | 4.9 | 29/07/2045 | 87.9917 | 88.319 | 5.8797 | A3 / A- *- | Medium Risk | 70% |
US458140BL39 | INTEL CORP 英特爾 |
Corporate Bond | USD | 4.6 | 25/03/2040 | 88.2778 | 88.5594 | 5.7247 | A3 / A- *- | Medium Risk | 75% |
US458140CB48 | INTEL CORP 英特爾 |
Corporate Bond | USD | 4.9 | 05/08/2052 | 85.9979 | 86.6066 | 5.8834 | A3 / A- *- | Medium Risk | 70% |
US458140CC21 | INTEL CORP 英特爾 |
Corporate Bond | USD | 5.05 | 05/08/2062 | 85.85 | 86.512 | 5.95 | A3 / A- *- | Medium Risk | 70% |
US458140CA64 | INTEL CORP 英特爾 |
Corporate Bond | USD | 4.15 | 05/08/2032 | 94.088 | 94.521 | 5.0039 | A3 / A- *- | Medium Risk | 75% |
US458140BZ25 | INTEL CORP 英特爾 |
Corporate Bond | USD | 4 | 05/08/2029 | 96.508 | 96.801 | 4.7484 | A3 / A- *- | Medium Risk | 75% |
US458140BW93 | INTEL CORP 英特爾 |
Corporate Bond | USD | 3.05 | 12/08/2051 | 62.898 | 63.391 | 5.7398 | A3 / A- *- | Medium Risk | 70% |
US458140BX76 | INTEL CORP 英特爾 |
Corporate Bond | USD | 3.2 | 12/08/2061 | 60.211 | 60.724 | 5.79 | A3 / A- *- | Medium Risk | 70% |
XS0082720698 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行 |
Corporate Bond | ZAR | 0 | 29/12/2028 | 72.416 | 73.916 | 7.4208 | Aaa / AAA | Low Risk | 70% |
US459200KC42 | INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司 |
Corporate Bond | USD | 4.25 | 15/05/2049 | 86.2131 | 86.5855 | 5.2246 | A3 / A- | Low-To-Medium Risk | 70% |
US46115HBV87 | INTESA SANPAOLO SPA 聯合聖保羅銀行 |
Corporate Bond | USD | 8.248 | 21/11/2033 | 115.4321 | 115.813 | 5.7788 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2010029234 | ISTANBUL METROPOLITAN MUNICIPALITY | Corporate Bond | USD | 6.375 | 09/12/2025 | 99.75 | 100.5 | 5.8094 | B1 / N/A | Medium-To-High Risk | 30% |
XS1555346995 | JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司 |
Corporate Bond | USD | 7.125 | 01/02/2022 | 22 | 22.025 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2313088739 | JAPFA COMFEED INDONESIA TBK PT | Corporate Bond | USD | 5.375 | 23/03/2026 | 98.875 | 99.625 | 5.6448 | N/A / B+ | Medium-To-High Risk | 30% |
USU0449HAA69 | JEFFERSON CAPITAL HOLDINGS LLC | Corporate Bond | USD | 6 | 15/08/2026 | 99.5 | 99.845 | 6.0843 | Ba3 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
30% |
XS2247215283 | JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司 |
Corporate Bond | USD | 12 | 30/10/2022 | 10 | 13 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2233091359 | JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司 |
Corporate Bond | USD | 12.5 | 08/04/2023 | 0.5 | 0.525 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2066357034 | JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司 |
Corporate Bond | USD | 13.75 | 18/02/2023 | 0.5 | 0.525 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2333154867 | JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司 |
Corporate Bond | USD | 11 | 17/02/2024 | 0.5 | 0.525 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2336348326 | JINGRUI HOLDINGS LTD 景瑞控股有限公司 |
Corporate Bond | USD | 12.5 | 26/10/2023 | 0.5 | 0.525 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US478160CJ19 | JOHNSON & JOHNSON 嬌生公司 |
Corporate Bond | USD | 2.625 | 15/01/2025 | 99.3636 | 99.3742 | 4.9486 | Aaa / AAA | Medium Risk | 80% |
US478160CT90 | JOHNSON & JOHNSON 嬌生公司 |
Corporate Bond | USD | 2.45 | 01/09/2060 | 59.8409 | 60.0774 | 4.79 | Aaa / AAA | Medium Risk | 75% |
XS2099563228 | JOLLIBEE WORLDWIDE PTE LTD | Corporate Bond | USD | 3.9 | Perpetual | 99.25 | 100.25 | 3.0119 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2255664968 | JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司 |
Corporate Bond | USD | 1.875 | 17/11/2025 | 96.538 | 96.642 | 5.0339 | N/A / BBB | Medium Risk (Professional Investor Only) |
75% |
US46647PDX15 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 6.087 | 23/10/2029 | 105.7997 | 106.0289 | 4.4403 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US46647PDW32 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 6.07 | 22/10/2027 | 103.0138 | 103.1555 | 4.433 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US46647PCB04 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 1.578 | 22/04/2027 | 95.4692 | 95.5849 | 4.5816 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US48128BAD38 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 8.0893 | Perpetual | 100.25 | 101 | 4.2201 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
US46647PBP09 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 2.956 | 13/05/2031 | 90.8731 | 91.1394 | 4.7783 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US46647PDG81 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 4.851 | 25/07/2028 | 100.888 | 101.061 | 4.441 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US46647PDM59 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 5.546 | 15/12/2025 | 100.0007 | 100.0118 | 5.4338 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US46625HMN79 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.9 | 15/07/2025 | 99.5075 | 99.5299 | 4.5213 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS1679216801 | JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司 |
Corporate Bond (Coco) | USD | 4.75 | Perpetual | N/A | N/A | N/A | Ba1 / N/A | High Risk (Professional Investor Only) |
N/A |
XS2238020445 | JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司 |
Corporate Bond (Coco) | USD | 4.875 | Perpetual | 96 | 97 | 6.5008 | Ba1 / N/A | High Risk (Professional Investor Only) |
0 |
USG52132BW96 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.95 | 22/10/2022 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1627598094 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 9.375 | 30/06/2024 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2030334192 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 10.875 | 23/07/2023 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2106329134 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 9.95 | 23/07/2025 | 5.5 | 6.5 | 930.86 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2078247983 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.95 | 12/11/2023 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2002235518 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.5 | 30/01/2023 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1973544700 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.25 | 09/04/2022 | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
0 |
XS2268673337 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 6.5 | 07/12/2021 | 5.5 | 6.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2381572002 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 10.5 | 07/09/2022 | 5.5 | 6.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2101310196 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 10.5 | 15/01/2025 | 5.5 | 6.5 | 5394.2308 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2338398253 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.7 | 11/11/2025 | 5.5 | 6.5 | 501.6504 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2203824789 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 11.25 | 16/04/2025 | 5.5 | 6.5 | 2577.6674 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2238208917 | KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司 |
Corporate Bond | USD | 10.875 | Perpetual | 5.5 | 6.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2242131071 | KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港) |
Corporate Bond (Coco) | USD | 5.275 | Perpetual | 99 | 99.75 | 5.5309 | Ba2 / N/A | High Risk (Professional Investor Only) |
N/A |
US40963MAH51 | KEB HANA BANK 韓亞銀行 |
Corporate Bond (Coco) | USD | 4.375 | 30/09/2024 | 99.994 | 99.998 | N/A | Baa1 / BBB+ | High Risk (Professional Investor Only) |
N/A |
US487836BU10 | KELLANOVA 家樂氏 |
Corporate Bond | USD | 3.4 | 15/11/2027 | 97.3786 | 97.4636 | 4.2806 | Baa2 / NR | Medium Risk | 70% |
SGXF78346933 | KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託 |
Corporate Bond | SGD | 4.3 | Perpetual | 99.422 | 100.282 | 4.251 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
XS2010040983 | KERNEL HOLDING SA | Corporate Bond | USD | 6.5 | 17/10/2024 | 98 | 99 | 50.438 | N/A / CC | High Risk (Professional Investor Only) |
N/A |
US49455WAF32 | KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司 |
Corporate Bond | USD | 6.4 | 05/01/2036 | 104.1301 | 104.5487 | 5.841 | Baa2 / BBB | Medium Risk | 70% |
US28336LBB45 | KINDER MORGAN INC 金德摩根公司(德拉瓦州) |
Corporate Bond | USD | 6.7 | 15/02/2027 | 103.4004 | 103.6245 | 5.043 | Baa2 / BBB | Low-To-Medium Risk | 70% |
XS1125272143 | KING POWER CAPITAL LTD 皇權資本有限公司 |
Corporate Bond | USD | 5.625 | 03/11/2024 | 99.997 | 100.002 | 5.4618 | A3 / A- | Low Risk (Professional Investor Only) |
75% |
US500255AV61 | KOHLS CORP 柯爾公司 |
Corporate Bond | USD | 5.55 | 17/07/2045 | 68 | 69 | 8.8313 | Ba3 / BB | Medium-To-High Risk | 30% |
US50076QAE61 | KRAFT HEINZ FOODS CO 卡夫亨氏食品公司 |
Corporate Bond | USD | 5 | 04/06/2042 | 96.8011 | 97.3609 | 5.2302 | Baa2 / BBB | Medium Risk | 60% |
XS1803070520 | KUNZHI LTD 坤智有限公司 |
Corporate Bond | USD | 6.25 | 17/10/2020 | 9.5 | 11.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1816204553 | KUNZHI LTD 坤智有限公司 |
Corporate Bond | USD | 5.8946 | 21/05/2021 | 9.5 | 13.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1716631301 | KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司 |
Corporate Bond | USD | 5.875 | 10/11/2024 | 9.5 | 10.5 | 9898.6175 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2214229887 | KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司 |
Corporate Bond | USD | 5.95 | 10/08/2025 | 9.5 | 10.5 | 569.7777 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2257830716 | KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司 |
Corporate Bond | USD | 6.3 | 13/02/2026 | 9.5 | 11.5 | 247.0512 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2100654586 | KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司 |
Corporate Bond | USD | 7.4 | 13/01/2027 | 9.5 | 10.5 | 129.2112 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2034561584 | KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司 |
Corporate Bond | USD | 7.4 | 05/03/2024 | 9.5 | 9.525 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2368038050 | LAI SUN MTN LTD | Corporate Bond | USD | 5 | 28/07/2026 | 66.25 | 67 | 29.972 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1117297355 | LAMAR FUNDING LTD 拉瑪資金有限公司 |
Corporate Bond | USD | 3.958 | 07/05/2025 | 99.125 | 99.625 | 4.6179 | Ba1 / NR | Medium-To-High Risk | 50% |
DE000LB1DV90 | LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行 |
Corporate Bond (Coco) | AUD | 4.9 | 29/06/2027 | 97.022 | 97.261 | 6.0095 | Baa1 / N/A | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2095992017 | LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司 |
Corporate Bond | USD | 10.75 | 21/10/2022 | 55 | 56 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1602127992 | LENDLEASE FINANCE LTD 租借金融有限公司 |
Corporate Bond | SGD | 3.9 | 27/04/2027 | 100.603 | 101.213 | 3.3965 | Baa3 / N/A | Low-To-Medium Risk | 70% |
XS2125052261 | LENOVO GROUP LTD 聯想集團有限公司 |
Corporate Bond | USD | 5.875 | 24/04/2025 | 100.227 | 100.308 | 5.2852 | N/A / N/A | Low-To-Medium Risk (Professional Investor Only) |
50% |
XS1389118453 | LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | Perpetual | 55 | 56 | 9.3738 | Ba3 / B | High Risk | N/A |
XS2214755345 | LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | 18/08/2025 | 98.375 | 98.875 | 6.7542 | Ba1 / BB | Medium-To-High Risk | 50% |
XS2560662541 | LINK CB LTD 領展2019 CB有限公司 |
Corporate Bond | HKD | 4.5 | 12/12/2027 | 101.875 | 102.625 | N/A | A2 / N/A | High Risk (Professional Investor Only) |
75% |
XS1453462076 | LINK FINANCE (CAYMAN) 2009 LTD 連結金融(開曼)2009有限公司 |
Corporate Bond | USD | 2.875 | 21/07/2026 | 97.336 | 97.836 | 4.1442 | A2 / A | Low Risk (Professional Investor Only) |
75% |
AU3CB0232346 | LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | AUD | 4.25 | 28/08/2025 | 99.629 | 99.681 | 4.6167 | A1 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS1043545059 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | EUR | 4.947 | Perpetual | 99.75 | 100.5 | 6.9599 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
XS1699636574 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | GBP | 2.25 | 16/10/2024 | 99.934 | 99.936 | 5.4789 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US53944YAJ29 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 6.75 | Perpetual | 101 | 101.25 | 5.9788 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
US53944YAA10 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 4.5 | 04/11/2024 | 99.8814 | 99.8928 | 5.8775 | Baa1 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
US539439AU36 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | USD | 7.5 | Perpetual | 101 | 102 | 5.3676 | Baa3 / BB- | High Risk (Professional Investor Only) |
50% |
US539830BV05 | LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 5.1 | 15/11/2027 | 102.6451 | 102.7917 | 4.1071 | A2 / A- | Medium Risk | 75% |
US539830BW87 | LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 5.25 | 15/01/2033 | 104.78 | 105.132 | 4.4808 | A2 / A- | Medium Risk | 75% |
US539830BH11 | LOCKHEED MARTIN CORP 洛克希德馬丁 |
Corporate Bond | USD | 3.55 | 15/01/2026 | 98.8715 | 98.9079 | 4.4403 | A2 / A- | Medium Risk | 70% |
XS1618597535 | LOGAN GROUP CO LTD 龍光集團有限公司 |
Corporate Bond | USD | 5.25 | 23/02/2023 | 9.5 | 11.5 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2342970402 | LOGAN GROUP CO LTD 龍光集團有限公司 |
Corporate Bond | USD | 4.7 | 06/07/2026 | 9.5 | 11.5 | 172.1227 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
US548661DZ79 | LOWE'S COMPANIES INC 羅威公司 |
Corporate Bond | USD | 3 | 15/10/2050 | 66.8197 | 67.1377 | 5.3553 | Baa1 / BBB+ | Medium Risk | 60% |
US548661DP97 | LOWE'S COMPANIES INC 羅威公司 |
Corporate Bond | USD | 3.1 | 03/05/2027 | 97.0669 | 97.1379 | 4.2874 | Baa1 / BBB+ | Medium Risk | 70% |
XS2352436526 | LS FINANCE (2017) LTD | Corporate Bond | USD | 4.8 | 18/06/2026 | 87.75 | 88.5 | 12.5433 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1248248343 | LS FINANCE (2025) LTD | Corporate Bond | USD | 4.5 | 26/06/2025 | 96.375 | 97.375 | 8.3473 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
US156700AM80 | LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.6 | 15/09/2039 | 66.5 | 68.5 | 12.2415 | Ca / CCC- | High Risk (Professional Investor Only) |
N/A |
US156700AZ93 | LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 5.625 | 01/04/2025 | 98.375 | 100.375 | 3.9985 | Ca / CCC- | High Risk (Professional Investor Only) |
N/A |
US156700AT34 | LUMEN TECHNOLOGIES INC 流明科技公司 |
Corporate Bond | USD | 7.65 | 15/03/2042 | 67 | 69 | 11.9059 | Ca / CCC- | High Risk (Professional Investor Only) |
N/A |
XS1888930150 | M&G PLC | Corporate Bond | USD | 6.5 | 20/10/2048 | 103.037 | 103.218 | 5.5964 | Baa1 / BBB | Medium-To-High Risk | 60% |
US55261FAR55 | M&T BANK CORP | Corporate Bond | USD | 5.053 | 27/01/2034 | 98.5552 | 98.9169 | 5.2142 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
60% |
USQ568A9SS79 | MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond (Coco) | USD | 6.798 | 18/01/2033 | 108.791 | 109.139 | 5.4119 | A3 / BBB+ | High Risk (Professional Investor Only) |
N/A |
US55608RBJ86 | MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 3.231 | 21/03/2025 | 99.293 | 99.324 | 4.7489 | Aa2 / A+ | Low Risk | 80% |
US55608YAB11 | MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond (Coco) | USD | 4.875 | 10/06/2025 | 99.547 | 99.586 | 5.4993 | A3 / BBB+ | High Risk (Professional Investor Only) |
N/A |
US55608RAW07 | MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 3.9 | 15/01/2026 | 99.388 | 99.449 | 4.3466 | Aa2 / A+ | Low Risk | 75% |
US55608RAQ39 | MACQUARIE BANK LTD 麥格里銀行有限公司 |
Corporate Bond | USD | 4 | 29/07/2025 | 99.486 | 99.525 | 4.5985 | Aa2 / A+ | Low Risk | 75% |
US55608KBG94 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.491 | 09/11/2033 | 102.269 | 102.633 | 5.089 | A1 / BBB+ | Medium-To-High Risk | 70% |
US55608KBC80 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 4.098 | 21/06/2028 | 98.013 | 98.545 | 4.675 | A1 / BBB+ | Medium-To-High Risk | 70% |
US55608KBF12 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.108 | 09/08/2026 | 100.086 | 100.135 | 4.9327 | A1 / BBB+ | Medium-To-High Risk | 70% |
US55608KAP03 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | USD | 5.033 | 15/01/2030 | 100.449 | 100.679 | 4.8531 | A1 / BBB+ | Medium-To-High Risk | 70% |
AU3CB0249357 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | AUD | 4.15 | 15/12/2027 | 97.433 | 97.577 | 4.9806 | A1 / BBB+ | Low-To-Medium Risk | 70% |
USU5562LAG42 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 5.875 | 01/04/2029 | 98.125 | 99.125 | 6.1007 | Ba2 / BB+ | Medium-To-High Risk | 50% |
US55616XAM92 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 4.5 | 15/12/2034 | 83.25 | 84.25 | 6.6523 | Ba2 / BB+ | Medium-To-High Risk | 50% |
US55616XAG25 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 5.125 | 15/01/2042 | 76.5 | 78 | 7.4013 | Ba2 / BB+ | Medium-To-High Risk | N/A |
US55616XAJ63 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 4.3 | 15/02/2043 | 69 | 70 | 7.2898 | Ba2 / BB+ | Medium-To-High Risk | N/A |
US55616XAB38 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 6.79 | 15/07/2027 | 102 | 103 | 5.6009 | Ba2 / BB+ | Medium-To-High Risk | 50% |
US55616XAC11 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 7 | 15/02/2028 | 101 | 102 | 6.3249 | Ba2 / BB+ | Medium-To-High Risk | 50% |
US577778BH56 | MACY'S RETAIL HOLDINGS LLC | Corporate Bond | USD | 6.7 | 15/09/2028 | 97.5 | 98.5 | 7.1419 | Ba2 / BB+ | Medium-To-High Risk | 50% |
XS2393064899 | MAISON FINCO PLC | Corporate Bond | GBP | 6 | 31/10/2027 | 96.795 | 97.194 | 7.0238 | N/A / B+ | Medium-To-High Risk | 20% |
MT0000011883 | MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債 |
Sovereign Bond | EUR | 5.2 | 16/09/2031 | 114.44 | 115.44 | 2.7404 | NR / N/A | Low Risk | 70% |
XS1717080524 | MANULIFE FINANCIAL CORP 宏利金融 |
Corporate Bond | SGD | 3 | 21/11/2029 | 99.922 | 100.152 | 1.5892 | N/A / A- | Medium-To-High Risk | 70% |
SGXF77555013 | MAPLETREE LOGISTICS TRUST 豐樹物流信託 |
Corporate Bond | SGD | 3.725 | Perpetual | 99.664 | 100.194 | 3.6254 | N/A / N/A | Medium-To-High Risk | 60% |
SGXF49342292 | MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.7 | Perpetual | 97.342 | 98.842 | 3.7453 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SG7BB1000008 | MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司 |
Corporate Bond | SGD | 3.95 | Perpetual | 99.4 | 101.4 | -10.5216 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
US571903BL69 | MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭) |
Corporate Bond | USD | 4.9 | 15/04/2029 | 101.3715 | 101.6573 | 4.4844 | Baa2 / BBB | Medium Risk | 60% |
US58013MFT62 | MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 5.15 | 09/09/2052 | 98.4987 | 99.2227 | 5.2028 | Baa1 / BBB+ | Medium Risk | 60% |
US58013MFU36 | MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 4.8 | 14/08/2028 | 101.8935 | 102.2142 | 4.1582 | Baa1 / BBB+ | Medium Risk | 70% |
US58013MFP41 | MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 3.5 | 01/07/2027 | 98.0751 | 98.3279 | 4.1523 | Baa1 / BBB+ | Medium Risk | 70% |
US58013MEU45 | MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 3.375 | 26/05/2025 | 99.0338 | 99.0522 | 4.9067 | Baa1 / BBB+ | Medium Risk | 75% |
US58013MFM10 | MCDONALD'S CORP 麥當勞公司 |
Corporate Bond | USD | 2.125 | 01/03/2030 | 89.2803 | 89.4143 | 4.3461 | Baa1 / BBB+ | Medium Risk | 70% |
USG59669AC89 | MEITUAN 美團 |
Corporate Bond | USD | 3.05 | 28/10/2030 | 90.75 | 91.5 | 4.6778 | Baa3 / BBB | Medium Risk (Professional Investor Only) |
60% |
USG59669AB07 | MEITUAN 美團 |
Corporate Bond | USD | 2.125 | 28/10/2025 | 97.125 | 97.375 | 4.702 | Baa3 / BBB | Medium Risk (Professional Investor Only) |
60% |
XS2333569056 | MEITUAN 美團 |
Corporate Bond | USD | 0 | 27/04/2028 | 96.45 | 96.95 | N/A | Baa3 / N/A | High Risk (Professional Investor Only) |
60% |
USG5975LAE68 | MELCO RESORTS FINANCE LTD | Corporate Bond | USD | 5.375 | 04/12/2029 | 93.5 | 94.25 | 6.7105 | Ba3 / BB- | Medium-To-High Risk | 50% |
USG5975LAA47 | MELCO RESORTS FINANCE LTD | Corporate Bond | USD | 4.875 | 06/06/2025 | 99.125 | 99.625 | 5.449 | Ba3 / BB- | Medium-To-High Risk | 50% |
XS2667547876 | MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融私人有 |
Corporate Bond | GBP | 5.625 | 17/08/2026 | 101.404 | 101.512 | 4.69 | A2 / A | Low Risk | 80% |
US30303M8L96 | META PLATFORMS INC | Corporate Bond | USD | 4.6 | 15/05/2028 | 101.811 | 101.945 | 4.0025 | Aa3 / AA- | Medium Risk | 75% |
US30303M8K14 | META PLATFORMS INC | Corporate Bond | USD | 4.65 | 15/08/2062 | 91.3926 | 91.8569 | 5.14 | Aa3 / AA- | Medium Risk | 70% |
US30303M8J41 | META PLATFORMS INC | Corporate Bond | USD | 4.45 | 15/08/2052 | 90.891 | 91.309 | 5.0332 | Aa3 / AA- | Medium Risk | 70% |
US30303M8H84 | META PLATFORMS INC | Corporate Bond | USD | 3.85 | 15/08/2032 | 96.2805 | 96.5382 | 4.375 | Aa3 / AA- | Medium Risk | 75% |
US30303M8M79 | META PLATFORMS INC | Corporate Bond | USD | 4.8 | 15/05/2030 | 103.0038 | 103.2054 | 4.1356 | Aa3 / AA- | Medium Risk | 75% |
US91086QBG29 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券 |
Sovereign Bond | USD | 4.125 | 21/01/2026 | 99.5738 | 99.6973 | 4.3652 | Baa2 / BBB | Low-To-Medium Risk | 70% |
USP6629MAD40 | MEXICO CITY AIRPORT TRUST 墨西哥城機場信託 |
Corporate Bond | USD | 5.5 | 31/07/2047 | 85.683 | 86.202 | 6.6866 | Baa3 / BBB | Medium Risk | 50% |
USG60744AB87 | MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司 |
Corporate Bond | USD | 5.875 | 15/05/2026 | 99.875 | 100.625 | -18.5754 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
USG60744AE27 | MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司 |
Corporate Bond | USD | 5.25 | 18/06/2025 | 99.5 | 100.5 | 4.5003 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
50% |
USG60744AG74 | MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司 |
Corporate Bond | USD | 4.75 | 01/02/2027 | 97.375 | 98.125 | 5.6219 | B1 / B+ | Medium-To-High Risk (Professional Investor Only) |
30% |
US595112BP79 | MICRON TECHNOLOGY INC 美光科技公司 |
Corporate Bond | USD | 4.185 | 15/02/2027 | 99.2167 | 99.4368 | 4.4376 | Baa3 / BBB- | Medium Risk | 75% |
USU59340AK20 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 1.35 | 15/09/2030 | 85.966 | 86.11 | 4.0019 | Aaa / NR | Medium Risk | 80% |
US594918CE21 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 2.921 | 17/03/2052 | 71.9167 | 72.2833 | 4.7359 | Aaa / AAA | Medium Risk | 75% |
US594918BR43 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 2.4 | 08/08/2026 | 97.1002 | 97.1517 | 4.0257 | Aaa / AAA | Medium Risk | 85% |
US594918BC73 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 3.5 | 12/02/2035 | 94.1881 | 94.4295 | 4.1679 | Aaa / AAA | Medium Risk | 80% |
US594918CD48 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 2.675 | 01/06/2060 | 64.383 | 64.7581 | 4.73 | Aaa / AAA | Medium Risk | 75% |
US594918BU71 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 3.95 | 08/08/2056 | 86.4908 | 86.9318 | 4.75 | Aaa / AAA | Medium Risk | 75% |
US594918BE30 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 4 | 12/02/2055 | 88.8865 | 89.3321 | 4.66 | Aaa / AAA | Medium Risk | 75% |
US594918BY93 | MICROSOFT CORP 微軟 |
Corporate Bond | USD | 3.3 | 06/02/2027 | 98.4995 | 98.565 | 3.9497 | Aaa / AAA | Medium Risk | 80% |
US606822BC70 | MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司 |
Corporate Bond | USD | 4.05 | 11/09/2028 | 99.5 | 99.8 | 4.105 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US606822CQ57 | MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司 |
Corporate Bond | USD | 5.063 | 12/09/2025 | N/A | N/A | N/A | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US606822CN27 | MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司 |
Corporate Bond | USD | 5.354 | 13/09/2028 | 102.334 | 102.514 | 4.4285 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US606822BX18 | MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司 |
Corporate Bond | USD | 2.309 | 20/07/2032 | 86.109 | 86.409 | 4.6691 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US606822CX09 | MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司 |
Corporate Bond | USD | 5.441 | 22/02/2034 | 104.469 | 104.853 | 4.7314 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
USJ4599LAH53 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond (Coco) | USD | 4.353 | 20/10/2025 | 99.294 | 99.393 | 4.9612 | N/A / BBB | High Risk (Professional Investor Only) |
N/A |
US60687YCP25 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond | USD | 5.667 | 27/05/2029 | 103.616 | 103.826 | 4.5124 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US60687YDB20 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond | USD | 5.748 | 06/07/2034 | 105.551 | 105.946 | 4.9025 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US60687YBH18 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond | USD | 2.201 | 10/07/2031 | 86.7114 | 86.9767 | 4.8183 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US60687YAG44 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond | USD | 2.839 | 13/09/2026 | 96.9725 | 97.0802 | 4.4327 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US60687YAM12 | MIZUHO FINANCIAL GROUP INC 瑞穗金融集團 |
Corporate Bond | USD | 3.17 | 11/09/2027 | 96.4633 | 96.5962 | 4.4226 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS1592893546 | MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司 |
Corporate Bond | USD | 5 | 30/04/2027 | 33.5 | 35.5 | 58.7367 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
USN6000DAA11 | MONG DUONG FINANCE HOLDINGS BV | Corporate Bond | USD | 5.125 | 07/05/2029 | 97.125 | 97.875 | 6.1915 | Ba2 / N/A | Medium-To-High Risk | 50% |
US61166WAQ42 | MONSANTO CO 孟山都公司 |
Corporate Bond | USD | 4.7 | 15/07/2064 | 73.3464 | 73.8901 | 6.553 | WR / BBB | Medium Risk | 60% |
US61746BDZ67 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 3.875 | 27/01/2026 | 99.2423 | 99.2797 | 4.4461 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US61772BAC72 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 3.217 | 22/04/2042 | 79.4689 | 79.9736 | 5.0125 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US6174467Y92 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 4.35 | 08/09/2026 | 99.7317 | 99.7862 | 4.4658 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US61747YES00 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 5.297 | 20/04/2037 | 99.3707 | 99.8165 | 5.3265 | Baa1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US61761JVL06 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 3.7 | 23/10/2024 | 99.8934 | 99.8979 | 6.0539 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US6174468G77 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 4.431 | 23/01/2030 | 99.2766 | 99.4153 | 4.581 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US61747YEY77 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | USD | 6.342 | 18/10/2033 | 110.1994 | 110.5829 | 4.7413 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2595028536 | MORGAN STANLEY 摩根士丹利 |
Corporate Bond | EUR | 4.656 | 02/03/2029 | 104.761 | 104.959 | 3.0894 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US55336VAK61 | MPLX LP | Corporate Bond | USD | 4.125 | 01/03/2027 | 99.1002 | 99.3241 | 4.4236 | Baa2 / BBB | Medium Risk | 75% |
US55342UAJ34 | MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療 |
Corporate Bond | USD | 4.625 | 01/08/2029 | 81 | 81.5 | 9.4992 | B1 *- / B | Medium-To-High Risk | 30% |
XS1690683211 | MTR CORP LTD 香港鐵路有限公司 |
Corporate Bond | USD | 3.375 | 27/09/2047 | 71.848 | 72.158 | 5.5305 | N/A / AA+ | Low-To-Medium Risk (Professional Investor Only) |
70% |
HK0001011599 | MTR CORP LTD 香港鐵路有限公司 |
Corporate Bond | HKD | 4.2 | 30/04/2031 | 103.699 | 103.935 | 3.5145 | Aa3 / N/A | Low Risk | 75% |
US62854AAP93 | MYLAN II BV | Corporate Bond | USD | 5.25 | 15/06/2046 | 85.7077 | 86.5421 | 6.406 | Baa3 / BBB- | Medium Risk | 50% |
XS2226621840 | NAN FUNG TREASURY (III) LTD | Corporate Bond | USD | 5 | Perpetual | 75 | 76.5 | 6.5355 | Baa3 / N/A | Medium-To-High Risk | 60% |
XS2221839793 | NAN FUNG TREASURY LTD 南豐財務有限公司 |
Corporate Bond | USD | 3.625 | 27/08/2030 | 91.125 | 91.625 | 5.2997 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
US63111XAE13 | NASDAQ INC 那斯達克有限公司 |
Corporate Bond | USD | 2.5 | 21/12/2040 | 70.5855 | 71.026 | 5.1601 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US63111XAB73 | NASDAQ INC 那斯達克有限公司 |
Corporate Bond | USD | 3.25 | 28/04/2050 | 70.739 | 71.2871 | 5.3174 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
60% |
XS1550984816 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond (Coco) | AUD | 5 | 19/01/2032 | 99.432 | 99.536 | 5.209 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
US6325C1CL16 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond | USD | 3.5 | 10/01/2027 | 98.622 | 98.706 | 4.1044 | Aa2 / AA- | Low Risk | 75% |
AU3CB0268423 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond (Coco) | AUD | 3.225 | 18/11/2031 | 96.35 | 96.447 | 5.0246 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
AU3CB0291284 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond (Coco) | AUD | 6.322 | 03/08/2032 | 103.285 | 103.417 | 5.0143 | A3 / A- | High Risk (Professional Investor Only) |
70% |
AU3CB0294510 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond | AUD | 4.65 | 25/11/2025 | 100.183 | 100.238 | 4.427 | Aa2 / AA- | Low Risk | 80% |
US780099CK11 | NATWEST GROUP PLC 國民西敏集團公開有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 101.5 | 102.5 | 4.9416 | Baa3u / BB- | High Risk (Professional Investor Only) |
50% |
USU63768AA01 | NBM US HOLDINGS INC | Corporate Bond | USD | 7 | 14/05/2026 | 100.5 | 101.25 | 2.0938 | N/A / BB+ | Medium-To-High Risk | 50% |
USU74078CM31 | NESTLE HOLDINGS INC 雀巢控股公司 |
Corporate Bond | USD | 1.875 | 14/09/2031 | 84.487 | 84.648 | 4.4747 | Aa3 / AA- | Medium Risk | 75% |
XS2290806285 | NEW METRO GLOBAL LTD 新城環球有限公司 |
Corporate Bond | USD | 4.5 | 02/05/2026 | 74.125 | 75.125 | 24.6039 | Caa2u / N/A | High Risk (Professional Investor Only) |
0 |
XS2353272284 | NEW METRO GLOBAL LTD 新城環球有限公司 |
Corporate Bond | USD | 4.625 | 15/10/2025 | 82.5 | 83.25 | 24.1719 | Caa2u / N/A | High Risk (Professional Investor Only) |
0 |
XS2270462794 | NEW METRO GLOBAL LTD 新城環球有限公司 |
Corporate Bond | USD | 4.8 | 15/12/2024 | 96 | 96.25 | 25.8306 | N/A / B- | Medium-To-High Risk | N/A |
XS1549621586 | NEW WORLD CHINA LAND LTD 新世界中國 |
Corporate Bond | USD | 4.75 | 23/01/2027 | 87.125 | 88.125 | 10.731 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
NZGOVDT526C0 | NEW ZEALAND (GOVERNMENT) 紐西蘭公債 |
Sovereign Bond | NZD | 0.5 | 15/05/2026 | 94.8276 | 94.887 | 3.8234 | Aaa / AAA | Low Risk | 80% |
USQ66511AB43 | NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司 |
Corporate Bond | USD | 5.75 | 15/11/2041 | 101 | 102 | 5.5666 | WR / BBB+ | Medium Risk | 50% |
USJ54675AC78 | NIPPON LIFE INSURANCE CO 日本生命保險公司 |
Corporate Bond | USD | 4.7 | 20/01/2046 | 99.5 | 100.5 | 4.2904 | A3 / N/A | Medium-To-High Risk | 70% |
USU6547TAD29 | NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司 |
Corporate Bond | USD | 2.45 | 15/09/2028 | 88.654 | 88.946 | 5.6189 | Baa3 / BB+ | Medium-To-High Risk | 50% |
USU6547TAF76 | NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司 |
Corporate Bond | USD | 7.05 | 15/09/2028 | 104.842 | 105.166 | 5.5425 | Baa3 / N/A | Medium Risk | 70% |
USJ57160DX83 | NISSAN MOTOR CO LTD 日產汽車有限公司 |
Corporate Bond | USD | 3.522 | 17/09/2025 | 98.09 | 98.179 | 5.5305 | Baa3 / BB+ | Medium-To-High Risk | 50% |
USJ57160DZ32 | NISSAN MOTOR CO LTD 日產汽車有限公司 |
Corporate Bond | USD | 4.81 | 17/09/2030 | 94.065 | 94.399 | 5.9419 | Baa3 / BB+ | Medium-To-High Risk | 50% |
USJ57160DY66 | NISSAN MOTOR CO LTD 日產汽車有限公司 |
Corporate Bond | USD | 4.345 | 17/09/2027 | 96.576 | 96.839 | 5.5228 | Baa3 / BB+ | Medium-To-High Risk | 50% |
XS1079076029 | NOBLE GROUP LTD 來寶集團有限公司 |
Corporate Bond | USD | 6 | Perpetual | 2 | 3 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US65504LAN73 | NOBLE HOLDING INTERNATIONAL 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 | WR / NR | High Risk (Professional Investor Only) |
N/A |
US654902AE56 | NOKIA OYJ 諾基亞 |
Corporate Bond | USD | 4.375 | 12/06/2027 | 99 | 100 | 4.3728 | Ba1 / BBB- | Medium-To-High Risk | 50% |
US654902AC90 | NOKIA OYJ 諾基亞 |
Corporate Bond | USD | 6.625 | 15/05/2039 | 105.375 | 106.125 | 5.989 | Ba1 / BBB- | Medium-To-High Risk | 50% |
DE000BRL00A4 | NORDDEUTSCHE LANDESBANK - GIROZENTRALE - 北德意志州銀行-匯兌中心 |
Corporate Bond (Coco) | EUR | 11.544 | Perpetual | 71.5 | 81.5 | 13.1204 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US65557DAL55 | NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 98.5 | 99.5 | N/A | Baa3u / BBB | High Risk (Professional Investor Only) |
N/A |
US65559D2A65 | NORDEA BANK ABP 北歐聯合銀行股份公司 |
Corporate Bond (Coco) | USD | 6.625 | Perpetual | 101 | 102 | N/A | Baa3u / BBB | High Risk (Professional Investor Only) |
60% |
USC67111AJ05 | NOVA CHEMICALS CORP 諾瓦化學公司 |
Corporate Bond | USD | 5.25 | 01/06/2027 | 98.75 | 99.112 | 5.6125 | Ba3 / B+ | Medium-To-High Risk | 30% |
US66989HAP38 | NOVARTIS CAPITAL CORP 諾華資本公司 |
Corporate Bond | USD | 1.75 | 14/02/2025 | 98.8982 | 98.9221 | 4.8694 | Aa3 / AA- | Medium Risk | 75% |
US670346AX38 | NUCOR CORP 諾可公司 |
Corporate Bond | USD | 3.95 | 23/05/2025 | 99.325 | 99.361 | 4.9936 | Baa1 / A- | Low-To-Medium Risk | 75% |
XS1981973941 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.45 | 16/10/2022 | 9 | 9.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2016149614 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.875 | 24/06/2021 | 9 | 12 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1751792836 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 5.35 | 24/01/2023 | 9 | 10 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1599132799 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 4.575 | 20/04/2020 | 9 | 9.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1751788727 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 4.7 | 24/01/2021 | 9 | 9.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1918227817 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.5 | 28/01/2022 | 9 | 9.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US67077MBA53 | NUTRIEN LTD 養分有限公司 |
Corporate Bond | USD | 4.9 | 27/03/2028 | 101.606 | 101.896 | 4.2934 | Baa2 / BBB | Medium Risk | 70% |
US67066GAM69 | NVIDIA CORP 輝達 |
Corporate Bond | USD | 1.55 | 15/06/2028 | 91.574 | 91.6708 | 4.0024 | Aa3 / AA- | Medium Risk | 75% |
US67066GAN43 | NVIDIA CORP 輝達 |
Corporate Bond | USD | 2 | 15/06/2031 | 87.4112 | 87.5721 | 4.147 | Aa3 / AA- | Medium Risk | 75% |
US67066GAF19 | NVIDIA CORP 輝達 |
Corporate Bond | USD | 2.85 | 01/04/2030 | 93.4117 | 93.5517 | 4.1785 | Aa3 / AA- | Medium Risk | 75% |
XS1960476387 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.25 | Perpetual | 53.625 | 54.625 | 11.439 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2132986741 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 5.25 | Perpetual | 82.875 | 84.375 | 12.1784 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2268392599 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 4.8 | Perpetual | 44 | 45.5 | 10.5463 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2435611327 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.15 | Perpetual | 94.625 | 95.625 | 9.8952 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2028401086 | NWD MTN LTD | Corporate Bond | USD | 4.125 | 18/07/2029 | 74.5 | 75.5 | 10.827 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2175969125 | NWD MTN LTD | Corporate Bond | USD | 4.5 | 19/05/2030 | 73.375 | 74.375 | 10.6872 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2488074662 | NWD MTN LTD | Corporate Bond | USD | 5.875 | 16/06/2027 | 89 | 90 | 10.2184 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
USN6600AAC73 | NXP BV | Corporate Bond | USD | 3.15 | 01/05/2027 | 96.301 | 96.535 | 4.5973 | Baa3 / BBB+ | Medium Risk | 75% |
US62954HAX61 | NXP BV | Corporate Bond | USD | 3.15 | 01/05/2027 | 96.301 | 96.535 | 4.5973 | Baa3 / BBB+ | Medium Risk | 75% |
US62954HAC25 | NXP BV | Corporate Bond | USD | 3.15 | 01/05/2027 | 96.301 | 96.535 | 4.5973 | Baa3 / BBB+ | Medium Risk | 75% |
US674599EB77 | OCCIDENTAL PETROLEUM CORP 西方石油 |
Corporate Bond | USD | 5.875 | 01/09/2025 | 100.25 | 100.5 | 5.0879 | Baa3 / BB+ | Medium-To-High Risk | 50% |
US674599DG73 | OCCIDENTAL PETROLEUM CORP 西方石油 |
Corporate Bond | USD | 0 | 10/10/2036 | 55.75 | 56.75 | -0.2467 | Baa3 / BB+ | Medium-To-High Risk | 30% |
XS2228245242 | OCEAN LAUREL CO LIMITED | Corporate Bond | USD | 2.375 | 20/10/2025 | 96.858 | 96.954 | 5.4537 | N/A / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS1995111736 | OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司 |
Corporate Bond | USD | 14.5 | 23/05/2021 | 5 | 5.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1750113661 | OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券 |
Sovereign Bond | USD | 5.625 | 17/01/2028 | 101.75 | 102.5 | 4.7889 | Ba1 / N/A | Medium-To-High Risk | 50% |
XS1750114396 | OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券 |
Sovereign Bond | USD | 6.75 | 17/01/2048 | 107.75 | 108.75 | 6.0437 | Ba1 / N/A | Medium-To-High Risk | N/A |
XS2288905370 | OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券 |
Sovereign Bond | USD | 6.25 | 25/01/2031 | 106 | 106.75 | 4.9856 | Ba1 / N/A | Medium-To-High Risk | 50% |
XS1944412748 | OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券 |
Sovereign Bond | USD | 6 | 01/08/2029 | 103.875 | 104.625 | 4.907 | Ba1 / N/A | Medium-To-High Risk | 50% |
USU6831VAA80 | ON SEMICONDUCTOR CORP 安森美半導體 |
Corporate Bond | USD | 3.875 | 01/09/2028 | 94.75 | 95.257 | 5.235 | Ba2 / BB | Medium-To-High Risk | 50% |
US682189AQ81 | ON SEMICONDUCTOR CORP 安森美半導體 |
Corporate Bond | USD | 3.875 | 01/09/2028 | 94.75 | 95.5 | 5.1634 | Ba2 / BB | Medium-To-High Risk | 50% |
USP73699BH55 | OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER | Corporate Bond | USD | 8.25 | 11/02/2025 | 35 | 35.5 | 531.776 | Caa3 / CCC- | High Risk (Professional Investor Only) |
N/A |
US68389XCE31 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 2.875 | 25/03/2031 | 90.1344 | 90.3951 | 4.61 | Baa2 / BBB | Medium Risk | 70% |
US68389XCD57 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 2.3 | 25/03/2028 | 93.3645 | 93.5174 | 4.3354 | Baa2 / BBB | Medium Risk | 60% |
US68389XCC74 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 1.65 | 25/03/2026 | 95.8543 | 95.9224 | 4.5607 | Baa2 / BBB | Medium Risk | 75% |
US68389XBZ78 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 3.65 | 25/03/2041 | 81.7453 | 82.2257 | 5.2791 | Baa2 / BBB | Medium Risk | 70% |
US68389XCA19 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 3.95 | 25/03/2051 | 79.3168 | 79.9123 | 5.3824 | Baa2 / BBB | Medium Risk | 60% |
US68389XBY04 | ORACLE CORP 甲骨文公司 |
Corporate Bond | USD | 3.85 | 01/04/2060 | 74.2513 | 74.8728 | 5.46 | Baa2 / BBB | Medium Risk | 60% |
USP7372BAA19 | ORAZUL ENERGY PERU SA | Corporate Bond | USD | 5.625 | 28/04/2027 | 98 | 98.75 | 6.1593 | N/A / BB- | Medium-To-High Risk | 30% |
US686330AQ49 | ORIX CORP 歐力士公司 |
Corporate Bond | USD | 5 | 13/09/2027 | 100.907 | 101.0434 | 4.614 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
SGXF11790429 | OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司 |
Corporate Bond (Coco) | SGD | 3.9 | Perpetual | 101.311 | 101.561 | 3.2799 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
AU3CB0266906 | PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司 |
Corporate Bond | AUD | 3.7 | 24/09/2029 | 90.145 | 90.424 | 5.9585 | N/A / BBB- | Medium Risk | 50% |
USY8793YAL66 | PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券 |
Sovereign Bond | USD | 7.875 | 31/03/2036 | 79 | 80 | 10.9815 | Caa3 / CCC+ | High Risk (Professional Investor Only) |
N/A |
XS2273084439 | PANTHER VENTURES LTD | Corporate Bond | USD | 3.5 | Perpetual | 65 | 66 | 5.3026 | A2 / N/A | Medium-To-High Risk (Professional Investor Only) |
70% |
US70450YAD58 | PAYPAL HOLDINGS INC | Corporate Bond | USD | 2.65 | 01/10/2026 | 96.9857 | 97.0964 | 4.1928 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2370772613 | PCGI INTERMEDIATE HOLDINGS (III) LTD | Corporate Bond | USD | 4.5 | 23/08/2026 | 91.75 | 92.5 | 8.9334 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US713448EM65 | PEPSICO INC 百事可樂公司 |
Corporate Bond | USD | 3.375 | 29/07/2049 | 76.6473 | 77.0013 | 5.0033 | A1 / A+ | Medium Risk | 70% |
US713448ES36 | PEPSICO INC 百事可樂公司 |
Corporate Bond | USD | 2.75 | 19/03/2030 | 92.5075 | 92.7378 | 4.2576 | A1 / A+ | Medium Risk | 75% |
USY7138AAD29 | PERTAMINA (PERSERO) PT 印尼國家石油有限公司 |
Corporate Bond | USD | 6 | 03/05/2042 | 105 | 105.75 | 5.4855 | Baa2 / BBB | Medium Risk | 60% |
US71568QAC15 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司 |
Corporate Bond | USD | 4.125 | 15/05/2027 | 99.125 | 99.625 | 4.2773 | Baa2 / N/A | Low-To-Medium Risk | 70% |
US71568QAK31 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司 |
Corporate Bond | USD | 4.875 | 17/07/2049 | 87.875 | 89.375 | 5.6786 | Baa2 / BBB | Medium Risk | 60% |
US71568QAM96 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司 |
Corporate Bond | USD | 4.375 | 05/02/2050 | 82.25 | 83.75 | 5.5806 | Baa2 / BBB | Medium Risk | 60% |
US71568QAP28 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司 |
Corporate Bond | USD | 4 | 30/06/2050 | 77.125 | 78.625 | 5.5734 | Baa2 / BBB | Medium Risk | 60% |
US71567RAH93 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III |
Sovereign Bond | USD | 4.15 | 29/03/2027 | 99.75 | 100.25 | 4.0424 | Baa2 / N/A | Low-To-Medium Risk | 70% |
US71645WAS08 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.75 | 27/01/2041 | 101 | 101.5 | 6.5971 | Ba1 / BB | Medium-To-High Risk | 30% |
USN6945AAK36 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 101.875 | 102.375 | 5.204 | Ba1 / BB | Medium-To-High Risk | 50% |
US71647NAS80 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.375 | 17/01/2027 | 105 | 105.5 | 4.7894 | Ba1 / BB | Medium-To-High Risk | 50% |
US71645WAQ42 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.875 | 20/01/2040 | 102.75 | 103.375 | 6.5214 | Ba1 / BB | Medium-To-High Risk | N/A |
US71647NAQ25 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 8.75 | 23/05/2026 | 105.75 | 106.125 | 4.7813 | Ba1 / BB | Medium-To-High Risk | 50% |
US71647NAK54 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 7.25 | 17/03/2044 | 105.75 | 106.5 | 6.6489 | Ba1 / BB | Medium-To-High Risk | N/A |
US71647NAY58 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.999 | 27/01/2028 | 101.875 | 102.625 | 5.122 | Ba1 / BB | Medium-To-High Risk | 50% |
US71647NBD03 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 6.9 | 19/03/2049 | 100.75 | 101.75 | 6.7524 | Ba1 / BB | Medium-To-High Risk | 50% |
US71647NBJ72 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.5 | 10/06/2051 | 84.5 | 85.5 | 6.6697 | Ba1 / BB | Medium-To-High Risk | 30% |
US71647NAA72 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.625 | 20/05/2043 | 90.75 | 91.25 | 6.4376 | Ba1 / BB | Medium-To-High Risk | 30% |
USP8000UAA71 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.7 | 16/02/2032 | 90.5 | 90.856 | 8.3883 | B3 / BBB | Medium-To-High Risk | 30% |
US71656MBK45 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 99.875 | 100.043 | 6.8417 | B3 / BBB | Medium-To-High Risk | 30% |
US71656MAF68 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | Perpetual | 68.75 | 69.108 | 9.5862 | B3 / BBB | High Risk | N/A |
XS0213101073 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 5.5 | 24/02/2025 | 100.046 | 100.132 | 4.973 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QCB68 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.875 | 04/08/2026 | 99.875 | 100.125 | 6.7931 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QCG55 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 13/03/2027 | 98.75 | 99.25 | 6.8372 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QCC42 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.75 | 21/09/2047 | 73.625 | 75.125 | 9.4135 | B3 / BBB | High Risk | N/A |
US71654QCK67 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 5.35 | 12/02/2028 | 94.375 | 94.875 | 7.0949 | B3 / BBB | Medium-To-High Risk | 30% |
XS1568888777 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | EUR | 4.875 | 21/02/2028 | 95.417 | 95.859 | 6.2648 | B3 / BBB | Medium-To-High Risk | 30% |
USP78625EB56 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.95 | 28/01/2060 | 74 | 74.388 | 9.4697 | B3 / BBB | High Risk | N/A |
USP78625DX85 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 93.625 | 93.909 | 8.2809 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QBR20 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.375 | 23/01/2045 | 71.5 | 73 | 9.3705 | B3 / BBB | High Risk | N/A |
USP78625DY68 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 7.69 | 23/01/2050 | 79.875 | 80.261 | 9.813 | B3 / BBB | High Risk | N/A |
US706451BR12 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.625 | 15/06/2038 | 78.5 | 79.5 | 9.3013 | B3 / BBB | High Risk | 30% |
XS1718868307 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | GBP | 3.75 | 16/11/2025 | 95.754 | 96.377 | 7.1439 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QDC33 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.84 | 23/01/2030 | 93.625 | 94.125 | 8.2278 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QBW15 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 97.375 | 97.625 | 6.4386 | B3 / BBB | Medium-To-High Risk | 30% |
US71656MBD02 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.5 | 23/01/2026 | 97.375 | 97.495 | 6.5468 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QAZ54 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 6.5 | 02/06/2041 | 75.75 | 76.75 | 9.2646 | B3 / BBB | High Risk | N/A |
US71654QDE98 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 5.95 | 28/01/2031 | 87.875 | 88.625 | 8.3004 | B3 / BBB | Medium-To-High Risk | 30% |
US71654QBV32 | PETROLEOS MEXICANOS 墨西哥石油公司 |
Corporate Bond | USD | 4.25 | 15/01/2025 | 99.375 | 99.5 | 6.0765 | B3 / BBB | Medium-To-High Risk | 30% |
US717081DK61 | PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 4.4 | 15/05/2044 | 92.7013 | 93.2944 | 4.9375 | A2 / A | Low-To-Medium Risk | 70% |
US717081ET61 | PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 3.45 | 15/03/2029 | 96.9449 | 97.142 | 4.1617 | A2 / A | Medium Risk | 75% |
US717081EC37 | PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 4 | 15/12/2036 | 93.0151 | 93.455 | 4.7115 | A2 / A | Low-To-Medium Risk | 75% |
US717081CY74 | PFIZER INC 輝瑞大藥廠股份有限公司 |
Corporate Bond | USD | 7.2 | 15/03/2039 | 122.5529 | 123.1378 | 4.9391 | A2 / A | Low-To-Medium Risk | 75% |
US718172AC39 | PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司 |
Corporate Bond | USD | 6.375 | 16/05/2038 | 112.3876 | 112.7027 | 5.0706 | A2 / A- | Low-To-Medium Risk | 75% |
US718172BD03 | PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司 |
Corporate Bond | USD | 4.875 | 15/11/2043 | 95.272 | 95.62 | 5.2402 | A2 / A- | Low-To-Medium Risk | 70% |
US718172CX57 | PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司 |
Corporate Bond | USD | 5.75 | 17/11/2032 | 106.1523 | 106.4975 | 4.7496 | A2 / A- | Medium Risk | 75% |
US718546AL86 | PHILLIPS 66 菲利浦66 |
Corporate Bond | USD | 4.875 | 15/11/2044 | 92.1706 | 93.1706 | 5.4373 | A3 / BBB+ | Medium Risk | 60% |
XS1668531335 | PHOENIX LEAD LTD 鳳凰領先 |
Corporate Bond | USD | 4.85 | Perpetual | 91.5 | 93.5 | 5.1868 | N/A / BBB | Medium-To-High Risk (Professional Investor Only) |
60% |
XS2368566829 | PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司 |
Corporate Bond | USD | 3.45 | 29/07/2026 | 89.25 | 90 | 9.6085 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
USU7250JAA52 | PITNEY BOWES INC 必能寶公司 |
Corporate Bond | USD | 6.875 | 15/03/2027 | 99.5 | 99.83 | 6.9491 | B2 / B | Medium-To-High Risk | N/A |
XS2500700716 | POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司 |
Corporate Bond | USD | 7.125 | 15/01/2026 | 9.75 | 10.5 | 286.8584 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2078556342 | POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司 |
Corporate Bond | USD | 7.125 | 08/11/2022 | 17 | 19.3 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2250030090 | POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司 |
Corporate Bond | USD | 5.95 | 30/04/2025 | 9.75 | 10.5 | 1305.14 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2368100033 | POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司 |
Corporate Bond | USD | 4 | 25/07/2022 | 9.75 | 9.775 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USU6949NAA55 | PRA GROUP INC | Corporate Bond | USD | 7.375 | 01/09/2025 | 100.175 | N/A | N/A | Ba3 / BB | Medium-To-High / High Risk (Professional Investor Only) |
50% |
USL75833AA88 | PRIO LUXEMBOURG HOLDING SARL | Corporate Bond | USD | 6.125 | 09/06/2026 | 99.564 | 99.876 | 6.1976 | Ba3 / BB | Medium-To-High Risk | 30% |
US742718EP07 | PROCTER & GAMBLE CO 寶僑公司 |
Corporate Bond | USD | 2.7 | 02/02/2026 | 98.0874 | 98.125 | 4.1758 | Aa3 / AA- | Low Risk | 75% |
US742718FH71 | PROCTER & GAMBLE CO 寶僑公司 |
Corporate Bond | USD | 3 | 25/03/2030 | 94.6722 | 94.8605 | 4.058 | Aa3 / AA- | Low Risk | 75% |
USN5946FAD98 | PROSUS NV | Corporate Bond | USD | 4.85 | 06/07/2027 | 98.972 | 99.472 | 5.0555 | Baa2 / BBB | Medium Risk | 70% |
XS1567423766 | PROVEN GLORY CAPITAL LTD 格拉資本有限公司 |
Corporate Bond | USD | 4 | 21/02/2027 | 98 | 99 | 4.4479 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1401816761 | PROVEN HONOUR CAPITAL LTD | Corporate Bond | USD | 4.125 | 06/05/2026 | 98.75 | 99.75 | 4.289 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
US744320BF81 | PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 5.7 | 15/09/2048 | 101.75 | 103.25 | 4.7833 | Baa1 / BBB+ | Medium-To-High Risk | 60% |
US74432QCH65 | PRUDENTIAL FINANCIAL INC 保德信金融 |
Corporate Bond | USD | 1.5 | 10/03/2026 | 96.1246 | 96.2044 | 4.2785 | A3 / A | Medium Risk | 75% |
XS1700429480 | PRUDENTIAL FUNDING (ASIA) PLC | Corporate Bond | USD | 4.875 | Perpetual | 90.781 | 91.634 | 5.32 | A3 / BBB+ | Medium-To-High Risk | 60% |
AU3CB0268357 | QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 2.95 | 27/11/2029 | 88.157 | 88.445 | 5.5682 | Baa2 / N/A | Medium Risk | 35% |
AU3CB0274280 | QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 5.25 | 09/09/2030 | 98.519 | 98.866 | 5.476 | Baa2 / N/A | Medium Risk | 35% |
AU3CB0283182 | QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 3.15 | 27/09/2028 | 92.018 | 92.321 | 5.3227 | Baa2 / N/A | Medium Risk | 70% |
XS0113419690 | QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券 |
Sovereign Bond | USD | 9.75 | 15/06/2030 | 128.641 | 129.641 | 3.8852 | Aa2 / AA | Low Risk | 75% |
XS2155352151 | QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券 |
Sovereign Bond | USD | 3.4 | 16/04/2025 | 99.1434 | 99.1685 | 5.0403 | Aa2 / AA | Low Risk | 80% |
XS1423722823 | QBE INSURANCE GROUP LTD | Corporate Bond | USD | 5.875 | 17/06/2046 | 100.311 | 100.39 | 5.6237 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
XS1144495808 | QBE INSURANCE GROUP LTD | Corporate Bond (Coco) | USD | 6.75 | 02/12/2044 | 99.421 | 100.421 | 3.8097 | N/A / BBB- | High Risk (Professional Investor Only) |
N/A |
XS1613685475 | QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司 |
Corporate Bond | USD | 6.4 | 10/07/2021 | 0.5 | 0.525 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS1552613660 | QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司 |
Corporate Bond | USD | 7.25 | 22/02/2020 | 0.5 | 0.525 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS1793297513 | QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司 |
Corporate Bond | USD | 7.875 | 22/03/2021 | 0.5 | 2 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2186295049 | QNB FINANCE LTD 卡達國家銀行金融有限公司 |
Corporate Bond | CNY | 3.8 | 17/06/2025 | 100.953 | 100.987 | 2.3144 | Aa3 / N/A | Low Risk | 80% |
XS2227817876 | QNB FINANCE LTD 卡達國家銀行金融有限公司 |
Corporate Bond | CNY | 3.8 | 15/09/2025 | 101.167 | 101.213 | 2.4656 | Aa3 / N/A | Low Risk | 80% |
US747525BT99 | QUALCOMM INC 高通公司 |
Corporate Bond | USD | 6 | 20/05/2053 | 112.1889 | 113.0018 | 5.1219 | A2 / A | Medium Risk | 70% |
US747525BR34 | QUALCOMM INC 高通公司 |
Corporate Bond | USD | 4.5 | 20/05/2052 | 91.368 | 92.064 | 5.0348 | A2 / A | Medium Risk | 70% |
US74913EAJ91 | QWEST CAPITAL FUNDING INC 奎斯特資本融資公司 |
Corporate Bond | USD | 7.75 | 15/02/2031 | 62.5 | 64.5 | 17.1244 | WR / CCC- | Medium-To-High Risk | 30% |
XS2103199050 | REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司 |
Corporate Bond | USD | 9.7 | 16/04/2023 | 1 | 1.025 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS1575957920 | RH INTERNATIONAL FINANCE LTD | Corporate Bond | USD | 6.5 | Perpetual | 48.75 | 50.25 | 12.9347 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
XS1635996603 | RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A |
Corporate Bond | USD | 7 | Perpetual | 25.5 | 26.5 | 26.3627 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
XS1567389728 | RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A) |
Corporate Bond | USD | 7.95 | Perpetual | 26.125 | 28.125 | 28.2131 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
XS2057076387 | RKPF OVERSEAS 2019 (A) LTD | Corporate Bond | USD | 6.7 | 30/03/2028 | 62 | 63 | 24.398 | Caa3u / NR | High Risk (Professional Investor Only) |
N/A |
XS2127855711 | RKPF OVERSEAS 2019 (A) LTD | Corporate Bond | USD | 5.9 | 05/09/2028 | 53.75 | 54.5 | 26.3726 | Caa3u / N/A | High Risk (Professional Investor Only) |
N/A |
XS2223762209 | RKPF OVERSEAS 2019 (A) LTD | Corporate Bond | USD | 6 | 04/03/2029 | 51.625 | 52.375 | 26.6719 | Caa3u / NR | High Risk (Professional Investor Only) |
N/A |
XS2281039771 | RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.2 | 12/07/2029 | 48.75 | 49.5 | 25.2576 | Caa3u / NR | High Risk (Professional Investor Only) |
N/A |
XS2356173406 | RKPF OVERSEAS 2020 A LTD | Corporate Bond | USD | 5.125 | 26/01/2030 | 47.625 | 48.375 | 24.4147 | Caa3u / NR | High Risk (Professional Investor Only) |
N/A |
XS2420457421 | RONGCHANGDA DEVELOPMENT (BVI) LTD | Corporate Bond | USD | 4 | 29/03/2028 | 0.58 | 2.44 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1601199778 | RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司 |
Corporate Bond | USD | 3.625 | 04/05/2027 | 98.745 | 98.864 | 4.0944 | A2 / A | Low Risk (Professional Investor Only) |
75% |
XS2031469732 | RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司 |
Corporate Bond | USD | 8.95 | 22/01/2023 | 1.25 | 1.275 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2090949160 | RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司 |
Corporate Bond | USD | 8.1 | 09/06/2023 | 1.25 | 1.275 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2399976195 | ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司 |
Corporate Bond | USD | 4.875 | Perpetual | 92.625 | 94.125 | 7.0752 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
USC7976PAE63 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 3.4 | 09/06/2025 | 99.153 | 99.192 | 4.633 | Aaa / N/A | Low Risk | 85% |
US780082AD52 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 4.65 | 27/01/2026 | 99.856 | 99.931 | 4.7001 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
US78016FZW75 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 4.9 | 12/01/2028 | 101.928 | 102.0807 | 4.2084 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US78016FZU10 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 6 | 01/11/2027 | 104.7954 | 104.9418 | 4.2612 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US78016FZY32 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | USD | 4.95 | 25/04/2025 | 100.08 | 100.112 | 4.7356 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
80% |
CA780086VV38 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | CAD | 5.235 | 02/11/2026 | 102.863 | 102.963 | 3.731 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
CA780086UT90 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | CAD | 3.369 | 29/09/2025 | 99.44 | 99.496 | 3.9 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
CA40427HTP87 | ROYAL BANK OF CANADA 加拿大皇家銀行 |
Corporate Bond | CAD | 3.403 | 24/03/2025 | 99.718 | 99.749 | 3.955 | Aa1 / AA- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US75513EAC57 | RTX CORP 雷神科技公司 |
Corporate Bond | USD | 3.125 | 01/07/2050 | 70.8839 | 71.2202 | 5.1572 | Baa1 / BBB+ | Medium Risk | 60% |
XS1254119750 | RWE AG | Corporate Bond | USD | 6.625 | 30/07/2075 | 101 | 101.5 | 5.5037 | Ba1 / NR | Medium-To-High Risk | 30% |
USU75091AM74 | S&P GLOBAL INC 標準普爾全球公司 |
Corporate Bond | USD | 4.25 | 01/05/2029 | 99.916 | 100.121 | 4.2196 | A3 / N/A | Medium Risk | 75% |
XS2207320701 | SAN MIGUEL CORP 生力啤酒公司 |
Corporate Bond | USD | 5.5 | Perpetual | 98.75 | 100.75 | 4.532 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1912654594 | SANTOS FINANCE LTD 桑托斯金融有限公司 |
Corporate Bond | USD | 5.25 | 13/03/2029 | 99.715 | 99.987 | 5.2523 | N/A / BBB- | Medium Risk | 70% |
XS2159975619 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 2.9 | 22/10/2025 | 98.177 | 98.236 | 4.6626 | A1 / N/A | Low Risk | 75% |
XS1508675417 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 3.25 | 26/10/2026 | 97.586 | 97.681 | 4.4468 | A1 / N/A | Low Risk | 75% |
XS1508675508 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 4.5 | 26/10/2046 | 86.491 | 87.064 | 5.5215 | A1 / N/A | Low-To-Medium Risk | 70% |
XS1694218469 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 4.625 | 04/10/2047 | 87.769 | 88.359 | 5.5254 | A1 / N/A | Low-To-Medium Risk | 70% |
XS1791937441 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 4 | 17/04/2025 | 99.4549 | 99.4853 | 5.0088 | A1 / N/A | Low Risk | 75% |
XS2408613136 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 3.25 | 17/11/2051 | 67.3374 | 67.8654 | 5.5582 | A1 / N/A | Low-To-Medium Risk | 70% |
XS1982116136 | SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 |
Corporate Bond | USD | 4.375 | 16/04/2049 | 84.625 | 85.625 | 5.4439 | A1 / N/A | Low-To-Medium Risk | 70% |
XS1982113208 | SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司 |
Corporate Bond | USD | 3.5 | 16/04/2029 | 95.75 | 96.125 | 4.4559 | A1 / N/A | Low Risk | 75% |
XS1903671854 | SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13 | 06/11/2022 | 1.75 | 2.5 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS1903671938 | SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 13.75 | 06/11/2023 | 1.75 | 2.5 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2109192109 | SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 12 | 24/10/2023 | 1.75 | 2.5 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2109191986 | SCENERY JOURNEY LTD 景程有限公司 |
Corporate Bond | USD | 11.5 | 24/10/2022 | 1.75 | 2.5 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
USQ8053LAA28 | SCENTRE GROUP TRUST 2 森特瑞集團信託2 |
Corporate Bond | USD | 4.75 | 24/09/2080 | 99.927 | 100.427 | 4.4905 | Baa1 / BBB+ | Medium-To-High Risk | 60% |
XS1900582476 | SD INTERNATIONAL SUKUK LTD | Corporate Bond | USD | 6.3 | 09/05/2022 | 0.375 | 3.375 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
US81141RAG56 | SEA LTD 海洋有限公司 |
Corporate Bond | USD | 0.25 | 15/09/2026 | 90.5367 | 91.2867 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US81180WAL54 | SEAGATE HDD CAYMAN 希捷HDD開曼群島 |
Corporate Bond | USD | 4.75 | 01/01/2025 | 99.625 | 99.875 | 5.2317 | Ba3 / BB | Medium-To-High Risk | 50% |
XS2281036249 | SEAZEN GROUP LTD 新城發展控股有限公司 |
Corporate Bond | USD | 4.45 | 13/07/2025 | 87.25 | 88 | 22.4219 | N/A / N/A | Medium-To-High Risk | N/A |
XS1619155564 | SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券 |
Sovereign Bond | USD | 6.25 | 23/05/2033 | 85 | 85.75 | 8.8662 | Ba3 / B+ | Medium-To-High Risk | 30% |
XS2531672892 | SHANGHAI COMMERCIAL BANK LTD 上海商業銀行 |
Corporate Bond (Coco) | USD | 6.375 | 28/02/2033 | 102.178 | 102.332 | 5.6067 | A3 / N/A | High Risk (Professional Investor Only) |
N/A |
SGXF14391662 | SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司 |
Corporate Bond | SGD | 3.5 | 29/01/2030 | 98.178 | 98.978 | 3.7101 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
US822582CG52 | SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司 |
Corporate Bond | USD | 2.75 | 06/04/2030 | 92.3977 | 92.5831 | 4.2791 | Aa2 / A+ | Medium Risk | 75% |
US822582BY77 | SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司 |
Corporate Bond | USD | 3.75 | 12/09/2046 | 81.4729 | 81.8147 | 5.1423 | Aa2 / A+ | Low-To-Medium Risk | 70% |
XS2228387465 | SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司 |
Corporate Bond | GBP | 1.75 | 10/09/2052 | 48.312 | 49.127 | 5.2021 | Aa2 / A+ | Low-To-Medium Risk | 70% |
XS1759179002 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 5.2 | 30/01/2025 | 7 | 8.25 | 3606.8796 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1637274124 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 4.75 | 03/07/2022 | 7 | 7.025 | N/A | N/A / NR | High Risk (Professional Investor Only) |
N/A |
XS2276735326 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 3.45 | 11/01/2031 | 7 | 8 | 44.7399 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1953029284 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 6.125 | 21/02/2024 | 7 | 7.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2025575114 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 5.6 | 15/07/2026 | 7 | 8.5 | 201.8136 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2198427085 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 4.6 | 13/07/2030 | 7 | 8 | 49.0173 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2385392936 | SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司 |
Corporate Bond | USD | 5.2 | 16/01/2027 | 7 | 8 | 148.8986 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2113708155 | SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 03/03/2025 | 93.375 | 94.375 | 20.6084 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2358225477 | SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 29/06/2026 | 83.125 | 83.875 | 16.6305 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US828807CZ89 | SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥 |
Corporate Bond | USD | 4.25 | 30/11/2046 | 86.7458 | 87.3378 | 5.2209 | A3 / A- | Medium Risk | 60% |
US828807DH72 | SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥 |
Corporate Bond | USD | 3.25 | 13/09/2049 | 71.4605 | 72.0086 | 5.2825 | A3 / A- | Medium Risk | 70% |
SG7AG1000009 | SINGAPORE AIRLINES LTD 新加坡航空有限公司 |
Corporate Bond | SGD | 3.035 | 11/04/2025 | 99.749 | 100.029 | 2.9682 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
XS2380226659 | SINGAPORE EXCHANGE LTD 新加坡交易所有限公司 |
Corporate Bond | USD | 1.234 | 03/09/2026 | 94.63 | 94.705 | 4.1608 | Aa2 / N/A | Medium Risk | 75% |
SGXF57756193 | SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體 |
Corporate Bond | SGD | 4.2 | Perpetual | 98.406 | 99.056 | 4.4285 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SG70A8000001 | SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體 |
Corporate Bond | SGD | 4.05 | 02/12/2025 | 100.729 | 100.969 | 3.1806 | N/A / N/A | High Risk (Professional Investor Only) |
60% |
SG31A0000001 | SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債 |
Sovereign Bond | SGD | 2.375 | 01/06/2025 | 99.636 | 99.676 | 2.8809 | NR / N/A | Low Risk | 85% |
XS1253849357 | SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務 |
Corporate Bond | USD | 3.25 | 30/06/2025 | 98.95 | 98.991 | 4.675 | A1 / A | Low Risk | 75% |
SGXF70435585 | SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務 |
Corporate Bond | SGD | 3.3 | Perpetual | 97.614 | 98.074 | 3.6125 | A3 / BBB | Medium-To-High Risk | 60% |
XS2046591413 | SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務 |
Corporate Bond | USD | 2.375 | 28/08/2029 | 92.257 | 92.466 | 4.0914 | A1 / A | Medium Risk | 75% |
XS2240047881 | SINIC HOLDINGS (GROUP) CO LTD 新力控股集團 |
Corporate Bond | USD | 9.5 | 18/10/2021 | 7 | 7.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1090864528 | SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司 |
Corporate Bond | USD | 6 | 30/07/2024 | 7.5 | 8.5 | N/A | Cu / NR | High Risk (Professional Investor Only) |
N/A |
XS1163722587 | SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司 |
Corporate Bond | USD | 5.95 | 04/02/2027 | 8 | 9 | 136.0955 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
XS1677024579 | SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司 |
Corporate Bond | USD | 6.946 | Perpetual | 2 | 2.5 | 267.8437 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2034822564 | SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司 |
Corporate Bond | USD | 4.75 | 05/08/2029 | 8 | 9 | 56.7208 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2293578832 | SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司 |
Corporate Bond | USD | 3.25 | 05/05/2026 | 8 | 9 | 230.1333 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2022224047 | SKYFAME REALTY (HOLDINGS) LTD 天譽置業(控股)有限公司 |
Corporate Bond | USD | 13 | 08/07/2022 | N/A | 28 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US83368TBR86 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | USD | 6.446 | 10/01/2029 | 103.545 | 103.813 | 5.1553 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USF8500RAC63 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond (Coco) | USD | 9.375 | Perpetual | 104.75 | 105.5 | 7.3653 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
US83368TBY38 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | USD | 7.132 | 19/01/2055 | 100.645 | 101.272 | 7.0277 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
USF43628C650 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | USD | 4.25 | 19/08/2026 | 97.77 | 97.942 | 5.4226 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS1615104244 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | AUD | 5 | 19/05/2027 | 99.408 | 99.646 | 5.136 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USF8586CBQ45 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 95.25 | 95.625 | 8.1504 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
US83368TAU25 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | USD | 2.625 | 16/10/2024 | 99.9 | 99.903 | 6.91 | Baa2 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USF43628B413 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 101 | 102 | 5.8568 | Ba2 / BB | High Risk (Professional Investor Only) |
N/A |
USF8586CBU56 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond | USD | 5.625 | 24/11/2045 | 91.8 | 92.346 | 6.2837 | Baa3 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
XS1266660122 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6 | 30/07/2025 | 100 | 100.5 | 5.0809 | Ba3u / BB+ | Medium-To-High Risk | 50% |
XS1684384867 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.125 | 19/09/2027 | 99.125 | 99.375 | 5.356 | Ba3u / BB+ | Medium-To-High Risk | 50% |
XS1266662334 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | EUR | 4.75 | 30/07/2025 | 99.971 | 100.65 | 3.5795 | Ba3u / BB+ | Medium-To-High Risk | 50% |
XS1642686676 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 6.875 | Perpetual | 99.125 | 99.625 | 7.0201 | B2u / B+ | High Risk | 30% |
XS2361253607 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 5.25 | 06/07/2031 | 94.875 | 95.625 | 6.0481 | N/A / BB+ | Medium-To-High Risk | 50% |
XS2361253433 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4.625 | 06/07/2028 | 95.625 | 96.375 | 5.7123 | N/A / BB+ | Medium-To-High Risk | 50% |
XS2361252971 | SOFTBANK GROUP CORP 軟銀 |
Corporate Bond | USD | 4 | 06/07/2026 | 97.375 | 98.125 | 5.1353 | N/A / BB+ | Medium-To-High Risk | 50% |
USU83574AC43 | SOTHEBY'S 蘇富比 |
Corporate Bond | USD | 4.875 | 15/12/2025 | 98.5 | 99.5 | 5.3089 | B3 / NR | Medium-To-High Risk | 30% |
US836205AV60 | SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券 |
Sovereign Bond | USD | 5 | 12/10/2046 | 76.125 | 77.125 | 7.0634 | Ba2 / BB- | Medium-To-High Risk | N/A |
ZAG000077470 | SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債 |
Sovereign Bond | ZAR | 7 | 28/02/2031 | 87.9337 | 88.0797 | 9.5323 | Ba2 / BB | Medium-To-High Risk | 30% |
ZAG000077488 | SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債 |
Sovereign Bond | ZAR | 6.5 | 28/02/2041 | 66.9081 | 67.0981 | 10.8317 | Ba2 / BB | Medium-To-High Risk | N/A |
USY8137FAF54 | SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.825 | 18/07/2026 | 58.125 | 60.125 | 30.7654 | Ca / D | High Risk (Professional Investor Only) |
N/A |
USY8137FAH11 | SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 6.2 | 11/05/2027 | 58.5 | 60.5 | 20.3612 | Ca / D | High Risk (Professional Investor Only) |
N/A |
USY8137FAK40 | SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券 |
Sovereign Bond | USD | 5.75 | 18/04/2023 | 56.25 | 58.25 | N/A | WR / D | High Risk (Professional Investor Only) |
N/A |
USG84228EP90 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.75 | Perpetual | 84.125 | 84.875 | 7.6293 | Ba1 / BB- | High Risk (Professional Investor Only) |
50% |
USG84228EV68 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.3 | Perpetual | 90.25 | 91.25 | 6.6449 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
USG84228FD51 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 3.971 | 30/03/2026 | 99.237 | 99.321 | 5.4274 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USG84228FJ22 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.75 | Perpetual | 104.375 | 105.125 | 5.7732 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
USG84228FH65 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.776 | 16/11/2025 | 100.257 | 100.264 | 5.1565 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
USG84228EH74 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 6 | Perpetual | 99.875 | 100.375 | 5.5057 | Ba1 / BB- | High Risk (Professional Investor Only) |
N/A |
XS1480699641 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.3 | 19/02/2027 | 98.286 | 98.503 | 4.9775 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2078692014 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 3.516 | 12/02/2030 | 99.089 | 99.283 | 5.6485 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USG84228FL77 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.767 | 16/11/2028 | 108.316 | 108.507 | 4.7839 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USG84228FN34 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 6.17 | 09/01/2027 | 101.478 | 101.584 | 4.8439 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
USG84228FZ63 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.018 | 08/02/2030 | 107.882 | 108.122 | 4.9119 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS0875267394 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 5.3 | 09/01/2043 | 97.36 | 97.922 | 5.4808 | Baa2 / BBB- | Medium-To-High / High Risk (Professional Investor Only) |
60% |
XS1395052639 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.05 | 12/04/2026 | 98.955 | 99.04 | 4.7166 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
US853254AC43 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.014 | Perpetual | 108.25 | 109.25 | 5.9694 | Ba1 / BB | Medium-To-High / High Risk (Professional Investor Only) |
50% |
XS2150091739 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.644 | 01/04/2031 | 99.095 | 99.369 | 4.776 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2456435945 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | CNY | 4.35 | 18/03/2026 | 100.925 | 100.952 | 2.1067 | A3 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US855244BA67 | STARBUCKS CORP 星巴克 |
Corporate Bond | USD | 3.5 | 15/11/2050 | 74.994 | 75.3415 | 5.2448 | Baa1 / BBB+ | Medium Risk | 60% |
XS2615928863 | STATE BANK OF INDIA (LONDON BRANCH) 倫敦印度國家銀行 |
Corporate Bond | USD | 4.875 | 05/05/2028 | 100.376 | 100.669 | 4.6684 | Baa3 / BBB- | Low-To-Medium Risk | 70% |
SGXF60414491 | STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡) |
Corporate Bond | SGD | 3.75 | 29/10/2025 | 98.94 | 99.47 | 4.2672 | N/A / N/A | High Risk (Professional Investor Only) |
30% |
US86562MCT53 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 5.464 | 13/01/2026 | 101.173 | 101.246 | 4.4333 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
US86562MCB46 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 2.13 | 08/07/2030 | 87.2277 | 87.4588 | 4.6394 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US86562MCE84 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 1.71 | 12/01/2031 | 84.1314 | 84.3756 | 4.611 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US86562MCS70 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 5.766 | 13/01/2033 | 106.3 | 106.651 | 4.781 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US86562MCR97 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 5.52 | 13/01/2028 | 103.276 | 103.43 | 4.3783 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US86562MCJ71 | SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司 |
Corporate Bond | USD | 2.222 | 17/09/2031 | 85.1396 | 85.4071 | 4.7109 | A1 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
XS2079034265 | SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島) |
Corporate Bond | USD | 5.75 | 15/11/2024 | 99.735 | 99.745 | 8.1337 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
XS2377388702 | SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島) |
Corporate Bond | USD | 5 | 07/09/2026 | 94.5 | 95.25 | 7.7169 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
HK0000578994 | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.68 | 27/02/2030 | 93.756 | 93.982 | 3.9863 | A1 / N/A | Low Risk | 75% |
HK0000305893 | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.28 | 25/08/2026 | 96.963 | 97.069 | 3.9026 | A1 / N/A | Low Risk | 75% |
XS2100444772 | SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司 |
Corporate Bond | USD | 6.5 | 10/01/2025 | 10.1 | 11.4 | 3187.3916 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2202754938 | SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司 |
Corporate Bond | USD | 7 | 09/07/2025 | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2287889963 | SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司 |
Corporate Bond | USD | 6.5 | 26/01/2026 | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2212116854 | SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司 |
Corporate Bond | USD | 6.65 | 03/08/2024 | N/A | N/A | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2158482211 | SUNNY EXPRESS ENTERPRISES CORP 太陽快運企業公司 |
Corporate Bond | USD | 2.625 | 23/04/2025 | 98.817 | 98.848 | 4.8141 | A3 / N/A | Low Risk (Professional Investor Only) |
80% |
XS1394990003 | SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司 |
Corporate Bond | USD | 4.5 | 20/04/2026 | 97.664 | 97.914 | 5.9447 | Baa2 / N/A | Low-To-Medium Risk (Professional Investor Only) |
70% |
SGXF61152512 | SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期 |
Corporate Bond | SGD | 2.95 | 05/02/2027 | 98.446 | 99.046 | 3.3732 | N/A / N/A | High Risk (Professional Investor Only) |
70% |
USP68788AA97 | SURINAME, REPUBLIC OF (GOVERNMENT) | Sovereign Bond | USD | 9.25 | 26/10/2026 | 91 | 93 | 3.5715 | WR / NR | High Risk (Professional Investor Only) |
N/A |
US78486QAL59 | SVB FINANCIAL GROUP 矽谷銀行金融集團 |
Corporate Bond | USD | 1.8 | 28/10/2026 | 58.5 | 60.5 | 26.0042 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2046625765 | SWEDBANK AB 瑞典銀行 |
Corporate Bond | USD | 5.625 | Perpetual | N/A | N/A | N/A | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
XS2377291963 | SWEDBANK AB 瑞典銀行 |
Corporate Bond (Coco) | USD | 4 | Perpetual | 87.25 | 88 | 6.7359 | Ba1 / BBB- | High Risk (Professional Investor Only) |
50% |
HK0000506656 | SWIRE PACIFIC MTN FINANCING HK LTD | Corporate Bond | HKD | 3.01 | 28/05/2029 | 96.313 | 96.52 | 3.8311 | A3 / N/A | Low Risk | 75% |
XS1293482599 | SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司 |
Corporate Bond | USD | 3.875 | 21/09/2025 | 99.264 | 99.318 | 4.6148 | A3 / A- | Low Risk (Professional Investor Only) |
80% |
HK0000347259 | SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司 |
Corporate Bond | HKD | 2.7 | 30/06/2027 | 96.809 | 97.061 | 3.8419 | A3 / N/A | Low Risk | 75% |
HK0000335346 | SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司 |
Corporate Bond | HKD | 3 | 07/04/2027 | 97.686 | 97.919 | 3.8759 | A2 / N/A | Low Risk | 75% |
HK0000343373 | SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司 |
Corporate Bond | HKD | 2.65 | 07/06/2027 | 96.681 | 96.928 | 3.8708 | A2 / N/A | Low Risk | 75% |
HK0000938859 | SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司 |
Corporate Bond | CNY | 3.55 | 25/07/2028 | 101.565 | 101.744 | 3.0549 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
XS1341169867 | SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司 |
Corporate Bond | USD | 3.625 | 13/01/2026 | 98.978 | 99.05 | 4.4036 | A2 / NR | Low Risk (Professional Investor Only) |
75% |
USN84413CG11 | SYNGENTA FINANCE NV 先正達金融公眾有限公司 |
Corporate Bond | USD | 5.182 | 24/04/2028 | 100.149 | 100.649 | 4.9674 | Baa3 / BBB | Medium Risk | 70% |
XS1121908211 | TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.75 | 30/10/2024 | 100 | 100.75 | -6.8808 | Ba3 / BB+ *+ | Medium-To-High Risk | 50% |
XS2079668609 | TATA MOTORS LTD 塔塔汽車有限公司 |
Corporate Bond | USD | 5.875 | 20/05/2025 | 100.125 | 100.625 | 4.8192 | Ba3 / N/A | Medium-To-High Risk | 50% |
USC8814PAJ96 | TELESAT CANADA | Corporate Bond | USD | 5.625 | 06/12/2026 | 46.5 | 47.5 | 46.6933 | B3 / D | High Risk (Professional Investor Only) |
N/A |
US87973RBC34 | TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 2.75 | 02/08/2061 | 70.922 | 71.208 | 4.3186 | Aaa / AAA | Medium Risk | 75% |
US87973RAE09 | TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司 |
Corporate Bond | USD | 3.625 | 01/08/2028 | 98.332 | 98.471 | 4.0606 | Aaa / AAA | Medium Risk | 80% |
SG7V35954653 | TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司 |
Corporate Bond | SGD | 3.785 | 05/03/2025 | 100.273 | 100.453 | 2.6773 | Aaa / AAA | Low Risk | 85% |
US88032XAN49 | TENCENT HOLDINGS LTD 騰訊控股有限公司 |
Corporate Bond | USD | 3.975 | 11/04/2029 | 98.758 | 98.96 | 4.2307 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
US88032XAD66 | TENCENT HOLDINGS LTD 騰訊控股有限公司 |
Corporate Bond | USD | 3.8 | 11/02/2025 | 99.601 | 99.627 | 4.8805 | A1 / A+ | Low Risk (Professional Investor Only) |
75% |
US88032XAT19 | TENCENT HOLDINGS LTD 騰訊控股有限公司 |
Corporate Bond | USD | 1.81 | 26/01/2026 | 96.707 | 96.78 | 4.3833 | A1 / A+ | Medium Risk (Professional Investor Only) |
75% |
US88167AAF84 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 4.1 | 01/10/2046 | 74.25 | 75.25 | 6.1722 | Ba2 / BB- | Medium-To-High Risk | 30% |
US88167AAK79 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭) |
Corporate Bond | USD | 6.75 | 01/03/2028 | 103.875 | 104.25 | 5.2677 | Ba2 / BB- | Medium-To-High Risk | 50% |
XS1506085114 | THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 6.75 | 31/10/2026 | 99.25 | 100 | 6.5546 | Caa2 / NR | High Risk (Professional Investor Only) |
N/A |
XS2099273737 | THETA CAPITAL PTE LTD 西塔資本私人有限公司 |
Corporate Bond | USD | 8.125 | 22/01/2025 | 100.5 | 102.5 | -0.5879 | Caa2 / NR | High Risk (Professional Investor Only) |
N/A |
XS1725308859 | TIMES CHINA HOLDINGS LTD 時代中國控股有限公司 |
Corporate Bond | USD | 6.6 | 02/03/2023 | 3.75 | 4.25 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2027426027 | TIMES CHINA HOLDINGS LTD 時代中國控股有限公司 |
Corporate Bond | USD | 6.75 | 16/07/2023 | 3.75 | 3.775 | N/A | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2282068142 | TIMES CHINA HOLDINGS LTD 時代中國控股有限公司 |
Corporate Bond | USD | 5.75 | 14/01/2027 | 3.75 | 4.75 | 192.0071 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2198851482 | TIMES CHINA HOLDINGS LTD 時代中國控股有限公司 |
Corporate Bond | USD | 6.75 | 08/07/2025 | 3.75 | 4.5 | 1393.0378 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2234266976 | TIMES CHINA HOLDINGS LTD 時代中國控股有限公司 |
Corporate Bond | USD | 6.2 | 22/03/2026 | 3.75 | 4.5 | 381.5024 | WR / NR | High Risk (Professional Investor Only) |
N/A |
XS2084378798 | TMB BANK PUBLIC COMPANY LTD (CAYMAN ISLANDS BRANCH) 泰國軍人銀行公眾有限公司 |
Corporate Bond (Coco) | USD | 4.9 | Perpetual | 99.5 | 100.25 | 3.1572 | Ba3 / N/A | High Risk (Professional Investor Only) |
N/A |
US87264ABW45 | T-MOBILE USA INC | Corporate Bond | USD | 3.5 | 15/04/2031 | 93.4786 | 93.8541 | 4.6018 | Baa2 / BBB | Medium Risk | 70% |
US89115A2M37 | TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | USD | 5.156 | 10/01/2028 | 102.634 | 102.787 | 4.2284 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
CA89117F3M90 | TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | CAD | 2.667 | 09/09/2025 | 98.799 | 98.852 | 3.948 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
75% |
CA89117F8V45 | TORONTO-DOMINION BANK 多倫多道明銀行 |
Corporate Bond | CAD | 4.344 | 27/01/2026 | 100.478 | 100.554 | 3.899 | A1 / A | Medium-To-High / High Risk (Professional Investor Only) |
80% |
USP9190NAB93 | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | Corporate Bond | USD | 7.5 | 12/11/2025 | 83 | 83.75 | 25.3853 | Caa2 / N/A | High Risk (Professional Investor Only) |
N/A |
US892331AM12 | TOYOTA MOTOR CORP 豐田汽車公司 |
Corporate Bond | USD | 1.339 | 25/03/2026 | 95.7317 | 95.8135 | 4.3207 | A1 / A+ | Medium Risk | 75% |
US89236TKC89 | TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司 |
Corporate Bond | USD | 3.95 | 30/06/2025 | 99.5888 | 99.6312 | 4.463 | A1 / A+ | Low Risk | 80% |
US89352HAC34 | TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司 |
Corporate Bond | USD | 7.5897 | 15/05/2067 | 87.5 | 88.5 | 8.0099 | Baa3 / BBB- | Medium-To-High Risk | 50% |
XS1728038818 | TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 4.75 | 31/01/2021 | 63 | 65 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1728039113 | TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 6.5 | 31/01/2028 | 63 | 66 | 12.9624 | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1728038909 | TSINGHUA UNIC LTD 紫光芯盛有限公司 |
Corporate Bond | USD | 5.375 | 31/01/2023 | 63 | 63.025 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US872898AA96 | TSMC ARIZONA CORP | Corporate Bond | USD | 1.75 | 25/10/2026 | 94.6848 | 94.7596 | 4.4563 | Aa3 / AA- | Medium Risk | 75% |
US872898AG66 | TSMC ARIZONA CORP | Corporate Bond | USD | 4.125 | 22/04/2029 | 98.9986 | 99.1609 | 4.3302 | Aa3 / AA- | Medium Risk | 75% |
US872898AD36 | TSMC ARIZONA CORP | Corporate Bond | USD | 3.125 | 25/10/2041 | 80.859 | 81.164 | 4.7492 | Aa3 / AA- | Medium Risk | 75% |
US872898AC52 | TSMC ARIZONA CORP | Corporate Bond | USD | 2.5 | 25/10/2031 | 87.655 | 87.876 | 4.5285 | Aa3 / AA- | Medium Risk | 75% |
US872898AH40 | TSMC ARIZONA CORP | Corporate Bond | USD | 4.25 | 22/04/2032 | 98.7637 | 99.0161 | 4.4045 | Aa3 / AA- | Medium Risk | 75% |
US872898AJ06 | TSMC ARIZONA CORP | Corporate Bond | USD | 4.5 | 22/04/2052 | 97.2987 | 97.7533 | 4.6453 | Aa3 / AA- | Medium Risk | 70% |
USG91139AH14 | TSMC GLOBAL LTD | Corporate Bond | USD | 2.25 | 23/04/2031 | 86.854 | 87.507 | 4.4738 | Aa3 / AA- | Medium Risk | 75% |
XS1617531063 | TURKIYE GARANTI BANKASI AS | Corporate Bond (Coco) | USD | 7.177 | 24/05/2027 | 100.117 | 100.353 | 4.2456 | B2 / N/A | High Risk (Professional Investor Only) |
N/A |
XS1623796072 | TURKIYE IS BANKASI AS 土耳其商業銀行 |
Corporate Bond (Coco) | USD | 9.192 | 29/06/2028 | 103.847 | 104.334 | N/A | Caa1 / N/A | High Risk (Professional Investor Only) |
N/A |
XS1686704948 | TURKIYE PETROL RAFINERILERI AS 土耳其石油Rafinerileri AS |
Corporate Bond | USD | 4.5 | 18/10/2024 | 99.91 | 100.04 | 2.8382 | Ba3 / N/A | Medium-To-High Risk | 30% |
US900123CG37 | TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券 |
Sovereign Bond | USD | 6.625 | 17/02/2045 | 88.75 | 89.75 | 7.623 | B1 / N/A | High Risk | N/A |
US900123CL22 | TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券 |
Sovereign Bond | USD | 6 | 25/03/2027 | 101.5 | 102.25 | 5.0167 | B1 / N/A | Medium-To-High Risk | 30% |
XS2011786659 | TUSPARK FORWARD LTD 啟迪科華有限公司 |
Corporate Bond | USD | 6.95 | 13/05/2024 | 14 | 16 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS1863988157 | TUSPARK FORWARD LTD 啟迪科華有限公司 |
Corporate Bond | USD | 7.95 | 13/05/2024 | 13.5 | 13.525 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US22550L2L41 | UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH 瑞士銀行公司/康乃狄克州史丹 |
Corporate Bond | USD | 7.95 | 09/01/2025 | 100.668 | 100.793 | 4.6837 | Aa2 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
US22550L2M24 | UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH 瑞士銀行公司/康乃狄克州史丹 |
Corporate Bond | USD | 7.5 | 15/02/2028 | 109.004 | 109.504 | 4.4164 | Aa2 / A+ | Medium-To-High / High Risk (Professional Investor Only) |
N/A |
USH3698DCW23 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.194 | 01/04/2031 | 96.052 | 96.552 | 4.9192 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
USG91703AB73 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.125 | 24/09/2025 | 99.548 | 99.603 | 4.5501 | A3u / A- | Medium-To-High / High Risk (Professional Investor Only) |
80% |
USH42097DL81 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.988 | 05/08/2033 | 99.905 | 100.258 | 4.9468 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
USH42097Dk09 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond | USD | 4.703 | 05/08/2027 | 99.898 | 100.029 | 4.6827 | A3 / A- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
USH42097CS44 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 4.875 | Perpetual | 95.625 | 96.625 | 6.4452 | N/A / BB | High Risk (Professional Investor Only) |
0 |
US22541LAE39 | UBS GROUP AG 瑞信集團美國公司 |
Corporate Bond | USD | 7.125 | 15/07/2032 | 113.959 | 114.459 | 4.8661 | Aa2 / A+ | Low Risk | N/A |
CH0488506673 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | AUD | 4.375 | Perpetual | 99.9 | 100 | N/A | Baa3 / BB | High Risk (Professional Investor Only) |
N/A |
CH0558521263 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 98.125 | 98.875 | 5.7856 | Baa3 / BB | High Risk (Professional Investor Only) |
N/A |
XS1577952952 | UKRAINE (GOVERNMENT) 烏克蘭政府國際債券 |
Sovereign Bond | USD | 7.375 | 25/09/2034 | 30.39 | 31.125 | 29.6287 | N/A / CC | High Risk (Professional Investor Only) |
N/A |
XS1303926528 | UKRAINE (GOVERNMENT) 烏克蘭政府國際債券 |
Sovereign Bond | USD | 7.75 | 01/09/2028 | 32.125 | 32.75 | 47.7988 | Cau / CC | High Risk (Professional Investor Only) |
N/A |
XS2241387500 | ULKER BISKUVI SANAYI AS | Corporate Bond | USD | 6.95 | 30/10/2025 | 101.125 | 101.875 | 5.1031 | N/A / BB | Medium-To-High Risk | N/A |
US904311AA54 | UNDER ARMOUR INC 安德瑪公司 |
Corporate Bond | USD | 3.25 | 15/06/2026 | 96.25 | 97 | 5.1269 | Ba3 / BB- | Medium-To-High Risk | 30% |
XS1332351169 | UNIGROUP INTERNATIONAL HOLDINGS LTD | Corporate Bond | USD | 6 | 10/12/2020 | 49 | 50 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2244367269 | UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行 |
Corporate Bond | USD | 2.125 | 22/10/2025 | 96.826 | 96.923 | 5.2133 | Baa2 / N/A | Low-To-Medium Risk | 50% |
US907818EY04 | UNION PACIFIC CORP 聯合太平洋公司 |
Corporate Bond | USD | 3.95 | 10/09/2028 | 99.2482 | 99.3554 | 4.129 | A3 / A- | Medium Risk | 75% |
GB00BLPK7110 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債 |
Sovereign Bond | GBP | 0.25 | 31/01/2025 | 98.73 | 98.74 | 4.3346 | Aa3u / N/A | Low Risk | 80% |
SGXF56824851 | UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 4.25 | Perpetual | 102.027 | 102.457 | 3.3789 | Baa1 / BBB- | High Risk (Professional Investor Only) |
N/A |
SGXF92643398 | UNITED OVERSEAS BANK LTD 大華銀行 |
Corporate Bond (Coco) | SGD | 5.25 | Perpetual | 105.474 | 105.843 | 3.3452 | Baa1 / N/A | High Risk (Professional Investor Only) |
0 |
US911312BV78 | UNITED PARCEL SERVICE INC 聯合包裹服務公司 |
Corporate Bond | USD | 5.2 | 01/04/2040 | 101.9716 | 102.5141 | 4.9602 | A2 / A | Medium Risk | 70% |
US911684AD06 | UNITED STATES CELLULAR CORP 美國移動通訊公司 |
Corporate Bond | USD | 6.7 | 15/12/2033 | 110 | 110.75 | 5.2111 | Ba2 *- / BB * | Medium-To-High Risk | 50% |
US91282CGM73 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.5 | 15/02/2033 | 96.8906 | 96.918 | 3.936 | Aaa / N/A | Low Risk | 80% |
US91282CBQ33 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 0.5 | 28/02/2026 | 95.2031 | 95.2344 | 4.0476 | Aaa / N/A | Low Risk | 85% |
US9128286L99 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.25 | 31/03/2026 | 97.4375 | 97.4727 | 4.0282 | Aaa / N/A | Low Risk | 80% |
US91282CBP59 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 1.125 | 29/02/2028 | 91.375 | 91.4141 | 3.8466 | Aaa / N/A | Low Risk | 80% |
US91282CGE57 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.875 | 15/01/2026 | 99.7344 | 99.7656 | 4.0624 | Aaa / N/A | Low Risk | 85% |
US9128284F40 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.625 | 31/03/2025 | 99.1406 | 99.1563 | 4.427 | Aaa / N/A | Low Risk | 80% |
US91282CEW73 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.25 | 30/06/2027 | 98.4375 | 98.457 | 3.8497 | Aaa / N/A | Low Risk | 75% |
US9128284M90 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 30/04/2025 | 99.1406 | 99.1602 | 4.3999 | Aaa / N/A | Low Risk | 80% |
US912810TQ13 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.875 | 15/02/2043 | 94.7969 | 94.9258 | 4.2765 | Aaa / N/A | Low Risk | 75% |
US91282CGG06 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.125 | 31/01/2025 | 99.8281 | 99.8477 | 4.6037 | Aaa / N/A | Low Risk | 80% |
US9128285C00 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3 | 30/09/2025 | 98.8281 | 98.8633 | 4.1978 | Aaa / N/A | Low Risk | 80% |
US912803BG71 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2026 | 94.9531 | 95.0313 | 3.8017 | N/A / N/A | Low Risk | 75% |
US912803CK74 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2031 | 78.7578 | 78.9492 | 3.7552 | N/A / N/A | Low Risk | 75% |
US912803DF70 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2039 | 56.1094 | 56.4258 | 4.0269 | N/A / N/A | Low-To-Medium Risk | 75% |
US912803EA74 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2043 | 45.375 | 45.7031 | 4.3121 | N/A / N/A | Low-To-Medium Risk | 75% |
US912803EL30 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2045 | 41.1641 | 41.4961 | 4.3686 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803GE78 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2052 | 31.0234 | 31.3555 | 4.2853 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803GK39 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/08/2052 | 30.7031 | 31.043 | 4.2443 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803GM94 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/11/2052 | 30.9766 | 31.3242 | 4.1734 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803GS64 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/05/2053 | 30.2734 | 30.6172 | 4.1811 | N/A / N/A | Low-To-Medium Risk | 70% |
US9128286B18 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.625 | 15/02/2029 | 95.1563 | 95.1719 | 3.8393 | Aaa / N/A | Low Risk | 75% |
US91282CFV81 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.125 | 15/11/2032 | 101.4688 | 101.5117 | 3.9051 | Aaa / N/A | Low Risk | 75% |
US912810PX00 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.5 | 15/05/2038 | 104.6719 | 104.8906 | 4.0291 | Aaa / N/A | Low Risk | 75% |
US912810QC53 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.5 | 15/08/2039 | 104.25 | 104.4688 | 4.095 | Aaa / N/A | Low Risk | 75% |
US912810QE10 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.625 | 15/02/2040 | 105.5625 | 105.6836 | 4.1213 | Aaa / N/A | Low Risk | 75% |
US912810QH41 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.375 | 15/05/2040 | 102.6875 | 102.8125 | 4.1284 | Aaa / N/A | Low Risk | 75% |
US912810QN19 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.75 | 15/02/2041 | 107.0156 | 107.1445 | 4.1437 | Aaa / N/A | Low Risk | 75% |
US912810QS06 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.75 | 15/08/2041 | 94.6094 | 94.7344 | 4.1884 | Aaa / N/A | Low Risk | 75% |
US912810TM09 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4 | 15/11/2042 | 96.7031 | 96.832 | 4.2524 | Aaa / N/A | Low Risk | 75% |
US912810RJ97 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/11/2044 | 81.8594 | 81.8984 | 4.3611 | Aaa / N/A | Low Risk | 70% |
US912810RN00 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 15/08/2045 | 79.7031 | 79.7422 | 4.3643 | Aaa / N/A | Low Risk | 70% |
US912810RS96 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.5 | 15/05/2046 | 73.8438 | 73.9414 | 4.3772 | Aaa / N/A | Low Risk | 70% |
US912810RX81 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/05/2047 | 80.1094 | 80.2188 | 4.3884 | Aaa / N/A | Low Risk | 70% |
US912810SC36 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.125 | 15/05/2048 | 81.3594 | 81.4727 | 4.3938 | Aaa / N/A | Low Risk | 70% |
US912810SF66 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/02/2049 | 79.25 | 79.3555 | 4.388 | Aaa / N/A | Low Risk | 70% |
US912810SL35 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2 | 15/02/2050 | 63.6875 | 63.75 | 4.3822 | Aaa / N/A | Low Risk | 70% |
US912810SX72 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.375 | 15/05/2051 | 68.9375 | 69.0039 | 4.3534 | Aaa / N/A | Low Risk | 70% |
US912810TL26 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4 | 15/11/2052 | 95.3281 | 95.418 | 4.2817 | Aaa / N/A | Low Risk | 70% |
US912810TR95 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.625 | 15/05/2053 | 89.0625 | 89.1484 | 4.2867 | Aaa / N/A | Low Risk | 70% |
US91282CFX48 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.5 | 30/11/2024 | 99.9688 | 99.9727 | 4.6543 | Aaa / N/A | Low Risk | 80% |
US912803BW22 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2029 | 85.1406 | 85.2891 | 3.6889 | N/A / N/A | Low Risk | 75% |
US912797HP56 | UNITED STATES TREASURY 美國國庫券 |
Sovereign Bond | USD | 0 | 29/11/2024 | 99.3255 | 99.3325 | 4.73 | N/A / N/A | Low Risk | 80% |
US91282CGN56 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.625 | 28/02/2025 | 100.0313 | 100.0469 | 4.493 | Aaa / N/A | Low Risk | 80% |
US912810SN90 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 1.25 | 15/05/2050 | 52.2188 | 52.2773 | 4.3632 | Aaa / N/A | Low Risk | 70% |
US912810TU25 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.375 | 15/08/2043 | 101.1094 | 101.25 | 4.2774 | Aaa / N/A | Low Risk | 70% |
US91282CFP14 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.25 | 15/10/2025 | 100.0313 | 100.0586 | 4.1898 | Aaa / N/A | Low Risk | 80% |
US912810ES34 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 7.5 | 15/11/2024 | 100.125 | 100.1367 | 6.0612 | Aaa / N/A | Low Risk | 80% |
US91282CFQ96 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.375 | 31/10/2024 | 99.9688 | 99.9688 | 4.8353 | Aaa / N/A | Low Risk | 80% |
US91282CJB81 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 5 | 30/09/2025 | 100.7188 | 100.7617 | 4.1958 | Aaa / N/A | Low Risk | 80% |
US912810TT51 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.125 | 15/08/2053 | 97.5313 | 97.6211 | 4.2689 | Aaa / N/A | Low Risk | 70% |
US91282CFK27 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.5 | 15/09/2025 | 99.3438 | 99.3711 | 4.1896 | Aaa / N/A | Low Risk | 80% |
US912828K742 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2 | 15/08/2025 | 98.125 | 98.1523 | 4.2249 | Aaa / N/A | Low Risk | 80% |
US912810TS78 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.875 | 15/05/2043 | 94.5938 | 94.7227 | 4.2894 | Aaa / N/A | Low Risk | 70% |
US91282CFG15 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3.25 | 31/08/2024 | N/A | N/A | N/A | Aaa / N/A | Low Risk | 80% |
US91282CJE21 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 5 | 31/10/2025 | 100.8281 | 100.8555 | 4.1658 | Aaa / N/A | Low Risk | 80% |
US912810TW80 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 4.75 | 15/11/2043 | 106.0938 | 106.1523 | 4.2752 | Aaa / N/A | Low Risk | 70% |
US912803EH28 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/05/2044 | 42.6719 | 43.0039 | 4.3515 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803FJ74 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/05/2049 | 34.0234 | 34.3555 | 4.39 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803HB21 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/05/2054 | 29.8906 | 30.2422 | 4.0809 | N/A / N/A | Low-To-Medium Risk | 70% |
US912803GY33 | UNITED STATES TREASURY 美國國庫券分割債本金 |
Sovereign Bond | USD | 0 | 15/02/2054 | 29.9844 | 30.3281 | 4.1062 | N/A / N/A | Low-To-Medium Risk | 70% |
US912828YV68 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 1.5 | 30/11/2024 | 99.5313 | 99.5313 | 4.7739 | Aaa / N/A | Low Risk | 85% |
US912828YM69 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 1.5 | 31/10/2024 | 99.7656 | 99.7734 | 5.1604 | Aaa / N/A | Low Risk | 85% |
US9128283W81 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.75 | 15/02/2028 | 96.5 | 96.5391 | 3.8594 | Aaa / N/A | Low Risk | 75% |
US912810SA79 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 3 | 15/02/2048 | 79.6406 | 79.7461 | 4.3958 | Aaa / N/A | Low Risk | 70% |
US9128284V99 | UNITED STATES TREASURY 美國國庫債券 |
Sovereign Bond | USD | 2.875 | 15/08/2028 | 96.5156 | 96.5469 | 3.847 | Aaa / N/A | Low Risk | 80% |
US91324PBU57 | UNITEDHEALTH GROUP INC 聯合健康集團公司 |
Corporate Bond | USD | 4.625 | 15/11/2041 | 94.0614 | 94.6055 | 5.1011 | A2 / A+ | Medium Risk | 70% |
US91324PBK75 | UNITEDHEALTH GROUP INC 聯合健康集團公司 |
Corporate Bond | USD | 6.875 | 15/02/2038 | 118.2938 | 118.8342 | 4.9318 | A2 / A+ | Low-To-Medium Risk | 75% |
US91911TAH68 | VALE OVERSEAS LTD 淡水河谷海外有限公司 |
Corporate Bond | USD | 6.875 | 21/11/2036 | 112 | 112.875 | 5.4117 | Baa3 / BBB- | Medium Risk | 60% |
US91911TAE38 | VALE OVERSEAS LTD 淡水河谷海外有限公司 |
Corporate Bond | USD | 8.25 | 17/01/2034 | 122 | 124 | 4.985 | Baa3 / BBB- | Medium Risk | 60% |
US91912EAA38 | VALE SA 淡水河谷 |
Corporate Bond | USD | 5.625 | 11/09/2042 | 102.5 | 104 | 5.2768 | Baa3 / BBB- | Medium Risk | 60% |
US91913YAU47 | VALERO ENERGY CORP 瓦勒羅能源 |
Corporate Bond | USD | 3.4 | 15/09/2026 | 98.2051 | 98.387 | 4.2759 | Baa2 / BBB | Medium Risk | 70% |
XS2078641888 | VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司 |
Corporate Bond | USD | 3.15 | 12/05/2025 | 90.125 | 90.625 | 20.7751 | B1 / BB | High Risk (Professional Investor Only) |
N/A |
USG9T27HAA24 | VEDANTA RESOURCES FINANCE II PLC 韋丹塔資源金融II公開有限公司 |
Corporate Bond | USD | 9.25 | 23/04/2026 | 99.125 | 99.875 | 9.3332 | Cau / B- | High Risk (Professional Investor Only) |
N/A |
USP17625AE71 | VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 11.75 | 21/10/2026 | 16 | 17 | 109.0336 | Cu / NR | High Risk (Professional Investor Only) |
N/A |
US922646AS37 | VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券 |
Sovereign Bond | USD | 9.25 | 15/09/2027 | 16 | 17 | 70.4453 | Cu / NR | High Risk (Professional Investor Only) |
0 |
US92343VFD10 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4 | 22/03/2050 | 82.3219 | 82.9332 | 5.219 | Baa1 / BBB+ | Medium Risk | 60% |
US92343VCK89 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4.862 | 21/08/2046 | 95.9535 | 96.3338 | 5.1427 | Baa1 / BBB+ | Medium Risk | 60% |
US92343VCV45 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4.272 | 15/01/2036 | 94.1094 | 94.5229 | 4.9099 | Baa1 / BBB+ | Medium Risk | 70% |
US92343VEA89 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4.5 | 10/08/2033 | 97.5901 | 97.942 | 4.7875 | Baa1 / BBB+ | Low-To-Medium Risk | 70% |
US92343VCM46 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 5.012 | 21/08/2054 | 96.5708 | 97.3065 | 5.19 | Baa1 / BBB+ | Medium Risk | 60% |
US92343VCX01 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4.522 | 15/09/2048 | 90.9132 | 91.0408 | 5.1791 | Baa1 / BBB+ | Medium Risk | 60% |
US92343VGC28 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 3.7 | 22/03/2061 | 74.9379 | 75.5913 | 5.2 | Baa1 / BBB+ | Medium Risk | 60% |
SGXF19644487 | VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司 |
Corporate Bond | SGD | 3.3 | 28/07/2028 | 99.341 | 99.871 | 3.3341 | N/A / N/A | High Risk (Professional Investor Only) |
50% |
US92660FAK03 | VIDEOTRON LTD | Corporate Bond | USD | 5.125 | 15/04/2027 | 99.5 | 100.5 | 4.1402 | Baa3 / BBB- | Medium-To-High Risk | 50% |
USQ94606AH52 | VIRGIN AUSTRALIA HOLDINGS PTY LTD 維珍澳洲控股有限公司 |
Corporate Bond | USD | 8.125 | 15/11/2024 | 0.25 | 1.25 | 76864.8649 | WR / NR | High Risk (Professional Investor Only) |
N/A |
US92826CAD48 | VISA INC 威士卡 |
Corporate Bond | USD | 3.15 | 14/12/2025 | 98.6311 | 98.6877 | 4.2959 | Aa3 / AA- | Medium Risk | 80% |
US92826CAF95 | VISA INC 威士卡 |
Corporate Bond | USD | 4.3 | 14/12/2045 | 91.6805 | 92.0509 | 4.9072 | Aa3 / AA- | Medium Risk | 70% |
US92826CAN20 | VISA INC 威士卡 |
Corporate Bond | USD | 1.1 | 15/02/2031 | 83.085 | 83.2848 | 4.1168 | Aa3 / AA- | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US92826CAQ50 | VISA INC 威士卡 |
Corporate Bond | USD | 2 | 15/08/2050 | 59.5539 | 59.874 | 4.6964 | Aa3 / AA- | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS1888180996 | VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | GBP | 4.875 | 03/10/2078 | 99 | 100.51 | 4.1763 | Ba1 / BB+ | Medium-To-High Risk | 30% |
US92857WBX74 | VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 5.125 | 04/06/2081 | 81.5 | 82.5 | 6.5169 | Ba1 / BB+ | Medium-To-High Risk | 30% |
US92857WBQ24 | VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | USD | 7 | 04/04/2079 | 105.75 | 106 | N/A | Ba1 / BB+ | Medium-To-High Risk | 30% |
XS2154336254 | VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司 |
Corporate Bond | GBP | 4.25 | 09/10/2025 | 98.741 | 98.798 | 5.5183 | A3 / BBB+ | Low-To-Medium Risk | 75% |
USU9273ACK98 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融 |
Corporate Bond | USD | 4.75 | 13/11/2028 | 99.129 | 99.311 | 4.9366 | A3 / BBB+ | Low-To-Medium Risk | 70% |
US931142EY50 | WALMART INC 沃爾瑪公司 |
Corporate Bond | USD | 4.15 | 09/09/2032 | 100.017 | 100.285 | 4.1065 | Aa2 / AA | Medium Risk | 75% |
US931142EP44 | WALMART INC 沃爾瑪公司 |
Corporate Bond | USD | 2.95 | 24/09/2049 | 72.4092 | 72.7577 | 4.8423 | Aa2 / AA | Medium Risk | 70% |
CA254687FU53 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | CAD | 3.057 | 30/03/2027 | 98.223 | 98.339 | 3.765 | A2 / A- | Low Risk | 75% |
US254687FS06 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | USD | 4.7 | 23/03/2050 | 95.5792 | 95.996 | 4.979 | A2 / A- | Medium Risk | 70% |
US254687FM36 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | USD | 2.75 | 01/09/2049 | 67.1481 | 67.4721 | 5.0627 | A2 / A- | Medium Risk | 60% |
US254687FQ40 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | USD | 3.8 | 22/03/2030 | 97.4105 | 97.6478 | 4.2878 | A2 / A- | Low Risk | 75% |
US254687ET97 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | USD | 5.4 | 01/10/2043 | 103.5467 | 103.9181 | 5.0759 | A2 / A- | Low-To-Medium Risk | 70% |
US254687DP84 | WALT DISNEY CO 華特迪士尼公司 |
Corporate Bond | USD | 7.3 | 30/04/2028 | 109.1005 | 109.2036 | 4.4741 | A2 / A- | Low Risk | 75% |
XS2577258713 | WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司 |
Corporate Bond | USD | 11 | 20/01/2025 | 97 | 97.5 | 19.9281 | Ca / N/A | High Risk (Professional Investor Only) |
N/A |
XS1023280271 | WANDA PROPERTIES INTERNATIONAL CO LTD 萬達資產國際有限公司 |
Corporate Bond | USD | 7.25 | 29/12/2024 | 98.5 | 98.75 | 12.8545 | Ca / NR | High Risk (Professional Investor Only) |
N/A |
US95000U3C57 | WELLS FARGO & CO 富國銀行 |
Corporate Bond | USD | 4.54 | 15/08/2026 | 99.5881 | 99.692 | 4.9063 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
75% |
US94974BGT17 | WELLS FARGO & CO 富國銀行 |
Corporate Bond | USD | 4.4 | 14/06/2046 | 86.3546 | 86.6975 | 5.4529 | A3 / BBB | Medium-To-High / High Risk (Professional Investor Only) |
60% |
US95000U2J10 | WELLS FARGO & CO 富國銀行 |
Corporate Bond | USD | 2.572 | 11/02/2031 | 89.859 | 90.117 | 4.6841 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
CA949746RX19 | WELLS FARGO & CO 富國銀行 |
Corporate Bond | CAD | 2.975 | 19/05/2026 | 98.472 | 98.564 | 3.9 | A1 / BBB+ | Medium-To-High / High Risk (Professional Investor Only) |
70% |
XS2346524783 | WEST CHINA CEMENT LTD 中國西部水泥有限公司 |
Corporate Bond | USD | 4.95 | 08/07/2026 | 77.625 | 78.375 | 20.2318 | B2 / N/A | Medium-To-High Risk (Professional Investor Only) |
30% |
XS1663477187 | WESTPAC BANKING CORP 西太平洋銀行公司 |
Corporate Bond (Coco) | AUD | 4.334 | 16/08/2029 | N/A | N/A | N/A | A3 / A- | High Risk (Professional Investor Only) |
N/A |
US961214FG36 | WESTPAC BANKING CORP 西太平洋銀行公司 |
Corporate Bond (Coco) | USD | 5.405 | 10/08/2033 | 101.423 | 101.777 | 5.1257 | A3 / A- | High Risk (Professional Investor Only) |
N/A |
US96122UAA25 | WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭) |
Corporate Bond (Coco) | USD | 5 | Perpetual | 99.25 | 100 | 4.999 | Baa2 / BBB | High Risk (Professional Investor Only) |
60% |
HK0000220647 | WHARF FINANCE LTD 九龍倉金融有限公司 |
Corporate Bond | HKD | 3.75 | 24/10/2024 | 99.958 | 99.962 | 4.4536 | N/A / N/A | Low-To-Medium Risk | 70% |
XS2161924605 | WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬 |
Corporate Bond | USD | 2.375 | 07/05/2025 | 98.486 | 98.519 | 5.004 | A2 / N/A | Low Risk (Professional Investor Only) |
75% |
XS2282244560 | WHEELOCK MTN (BVI) LTD | Corporate Bond | USD | 2.375 | 25/01/2026 | 96.838 | 96.959 | 4.8238 | N/A / N/A | Low Risk (Professional Investor Only) |
70% |
USG98100AA11 | WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際 |
Corporate Bond | USD | 13.75 | 26/09/2018 | 46.25 | 48.25 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
USU98347AK05 | WYNN LAS VEGAS LLC 永利拉斯維加斯LLC/永利拉斯維 |
Corporate Bond | USD | 5.5 | 01/03/2025 | 100 | 100.5 | 2.1438 | B1 / BB- | Medium-To-High Risk | 30% |
USG98149AC46 | WYNN MACAU LTD 永利澳門有限公司 |
Corporate Bond | USD | 4.875 | 01/10/2024 | 99.9 | 100 | N/A | B1 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
USG98149AD29 | WYNN MACAU LTD 永利澳門有限公司 |
Corporate Bond | USD | 5.5 | 01/10/2027 | 98.25 | 99 | 5.8701 | B1 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
USG98149AG59 | WYNN MACAU LTD 永利澳門有限公司 |
Corporate Bond | USD | 5.5 | 15/01/2026 | 99.25 | 99.491 | 5.9138 | B1 / BB- | Medium-To-High Risk (Professional Investor Only) |
30% |
XS2327118928 | XD INC 心動有限公司 |
Corporate Bond | USD | 1.25 | 12/04/2026 | 71 | 74 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
US983919AK78 | XILINX INC 賽靈思公司 |
Corporate Bond | USD | 2.375 | 01/06/2030 | 89.8124 | 89.9521 | 4.4035 | A2 / A- | Medium Risk | 75% |
XS2008157856 | YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司 |
Corporate Bond | USD | 10.25 | 18/03/2022 | 12 | 13 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2281349618 | YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司 |
Corporate Bond | USD | 5.3 | 11/01/2022 | 26 | 27 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2317279573 | YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司 |
Corporate Bond | USD | 5.125 | 20/05/2026 | 94.25 | 95 | 8.4994 | B2 / N/A | High Risk (Professional Investor Only) |
20% |
XS1555300497 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 6 | 25/01/2022 | 7 | 8 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1508493498 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 6 | 25/10/2023 | 7 | 8 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1692346395 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 5.375 | Perpetual | 7 | 9 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1945941786 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 8.5 | 04/02/2023 | 7 | 8 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2073593274 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 8.375 | 30/10/2024 | 7 | 8 | 19714.2857 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2100653778 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 7.375 | 13/01/2026 | 7 | 8 | 344.4127 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1938265474 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 8.625 | 23/01/2022 | 7 | 8 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS1954963580 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 8.5 | 26/02/2024 | 7 | 8 | N/A | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2215399317 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 7.85 | 12/08/2026 | 7 | 8 | 197.0394 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2277549155 | YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司 |
Corporate Bond | USD | 6.35 | 13/01/2027 | 7 | 8 | 149.6149 | Cu / N/A | High Risk (Professional Investor Only) |
N/A |
XS2405793089 | ZHENGZHOU METRO GROUP CO LTD 鄭州地鐵集團有限公司 |
Corporate Bond | USD | 1.915 | 15/11/2024 | 99.54 | 99.549 | 6.4048 | WR / N/A | Medium-To-High Risk (Professional Investor Only) |
N/A |
XS2346158822 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 7.1 | 10/09/2024 | 1.5 | 1.525 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2185842924 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 8.3 | 15/09/2023 | 1.5 | 1.525 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2099413093 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 7.875 | 14/04/2024 | 1.5 | 1.525 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2279711779 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 6.63 | 07/01/2026 | 1.5 | 2.25 | 718.5431 | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2013512608 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 14.724 | Perpetual | 1.5 | 3 | N/A | WR / N/A | High Risk (Professional Investor Only) |
N/A |
XS2449192942 | ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司 |
Corporate Bond | USD | 8 | 06/03/2023 | 1.5 | 2.5 | N/A | N/A / N/A | High Risk (Professional Investor Only) |
N/A |
XS2223576328 | ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司 |
Corporate Bond | USD | 3.5 | 08/03/2026 | 96.75 | 97 | 5.7367 | Baa2 / N/A | Medium Risk (Professional Investor Only) |
50% |
Frequently Asked Question
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.
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.
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;
Credit Rating: Investment Grade and Non-investment Grade
Special Features: Convertible, Contingent-convertible, Callable, etc.
We have bonds denominated in all mainstream currencies depending on your preference.
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
Service | Fees Descriptions | |
Dividend / |
Waived |
|
---|---|---|
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction |
Handling Fee : USD80 per bond per instruction |
|
Corporate Actions |
Handling Fee : USD80 per bond per instruction |
|
Custody Fee |
0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly |
|
Proxy Voting Request |
Handling Fee : USD200 per voting request |
|
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) |
Handling Fee : USD80 per bond per transaction |
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.
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 liquidity may not be the same as expected.
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.
Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.
Risk Acceptance Level Table | |
---|---|
Professional Investor (PI) |
High Risk Acceptance (Professional Investor) |
Medium to High Risk Acceptance (Professional Investor) | |
Medium Risk Acceptance (Professional Investor) | |
Low to Medium Risk Acceptance (Professional Investor) | |
Low Risk Acceptance (Professional Investor) | |
Non-Professional Investor (Non-PI) |
High Risk Acceptance |
Medium to High Risk Acceptance | |
Medium Risk Acceptance | |
Low to Medium Risk Acceptance | |
Low Risk Acceptance |
The Risk Acceptance Level 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.
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.
Please refer to: https://www.utrade.com.hk/ for further information.
Please refer to: https://www.utrade.com.hk/ for further information.
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.