高收益债券 内地房地产类 4 XS0872804207 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 6 5/8 01/14/20 4 XS1013209017 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 1/8 01/22/21 4 XS1157365070 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 3/8 02/10/22 4 USG24524AJ24 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 7/8 05/27/19 4 XS1164776020 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/2 03/09/20 4 USG24524AH67 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/4 04/04/21 4 USG24524AG84 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/2 01/10/23 4 XS1009853141 TRILLION CHANCE LTD 富力地产 GZRFPR 8 1/2 01/10/19 4 XS0878016673 CAIFU HOLDINGS LTD 富力地产 GZRFPR 8 3/4 01/24/20 USD 106.000 4.868 3.80 Ba3 BB BB+ 6.625 2 FIXED Y 14/01/2017 103.3125 14/01/2020 100 200,000 1,000 800,000,000 USD 110.000 5.714 4.82 Ba3 BB BB+ 8.125 2 FIXED Y 22/01/2018 104.063 22/01/2021 100 200,000 1,000 600,000,000 USD 110.000 6.304 5.88 Ba3 BB BB+ 8.375 2 FIXED Y 10/02/2019 104.188 10/02/2022 100 200,000 1,000 1,100,000,000 USD 106.760 5.502 3.16 Ba1 BB BB+ 7.875 2 FIXED Y 27/05/2017 103.9375 27/05/2019 100 200,000 1,000 550,000,000 USD 105.600 5.885 3.95 Ba1 BB BB+ 7.5 2 FIXED Y 9/03/2018 103.75 9/03/2020 100 200,000 1,000 900,000,000 USD 102.885 6.564 5.02 Ba1 BB N/A 7.25 2 FIXED Y 4/10/2017 103.625 4/04/2021 100 200,000 1,000 750,000,000 USD 102.000 7.119 6.79 Ba1 BB N/A 7.5 2 FIXED Y 10/01/2018 103.75 10/01/2023 100 200,000 1,000 750,000,000 USD 105.500 6.302 2.79 B1 B BB 8.5 2 FIXED Y 10/01/2017 104.25 10/01/2019 100 200,000 1,000 1,000,000,000 USD 106.520 6.776 3.83 B1 B BB 8.75 2 FIXED Y 24/01/2017 104.375 24/01/2020 100 200,000 1,000 600,000,000 4 XS0751939553 KWG PROPERTY HOLDING LTD 合景泰富 KWGPRO 13 1/4 03/22/17 USD 109.000 3.759 0.98 B1 B+ N/A 13.25 2 FIXED N N/A N/A 22/03/2017 100 200,000 1,000 400,000,000 4 XS1014156274 KWG PROPERTY HOLDING LTD 合景泰富 KWGPRO 8.975 01/14/19 4 XS1076700175 KWG PROPERTY HOLDING LTD 合景泰富 KWGPRO 8 1/4 08/05/19 4 XS0873646151 KWG PROPERTY HOLDING LTD 合景泰富 KWGPRO 8 5/8 02/05/20 4 USG3225AAD57 EVERGRANDE REAL ESTATE 恒大地产 EVERRE 8 3/4 10/30/18 4 XS1165146488 EVERGRANDE REAL ESTATE 恒大地产 EVERRE 12 02/17/20 4 XS1038308695 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 6 1/2 02/28/17 4 XS0756437132 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 9 7/8 03/20/17 4 USG01218AB54 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 8 7/8 04/28/17 4 XS1022604570 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 8 3/8 02/18/19 4 XS1215617272 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 9 05/21/20 4 XS0851996925 SOHO CHINA LTD SOHO 中国 SOHOCH 7 1/8 11/07/22 4 XS0877742105 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 01/29/23 4 USY9729AAD38 YANLORD LAND GROUP LTD 仁恒置地 YLLGSP 10 5/8 03/29/18 4 XS0905629084 GEMDALE ASIA HLD LTD 金地集团 GEMDAL 5 5/8 03/21/18 4 XS1018614732 GEMDALE ASIA INVESTMENT 金地集团 GEMDAL 6 1/2 03/04/17 4 XS0937236783 CENTRAL CHN REAL ESTATE 建业地产 CENCHI 6 1/2 06/04/18 4 XS0879582301 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 01/28/20 USD 107.854 5.872 2.80 B1 B+ N/A 8.975 2 FIXED Y 14/01/2017 104.4875 14/01/2019 100 200,000 1,000 600,000,000 USD 105.020 6.549 3.36 B1 B+ N/A 8.25 2 FIXED Y 5/08/2017 104.125 5/08/2019 100 200,000 1,000 400,000,000 USD 105.000 7.111 3.86 B1 B+ N/A 8.625 2 FIXED Y 5/02/2017 104.3125 5/02/2020 100 200,000 1,000 300,000,000 USD 101.500 8.088 2.59 B3 B N/A 8.75 2 FIXED Y 30/10/2016 104.375 30/10/2018 100 200,000 1,000 1,500,000,000 USD 107.750 9.553 3.89 B3 B N/A 12 2 FIXED Y 17/02/2018 106 17/02/2020 100 200,000 1,000 1,000,000,000 CNY 100.277 6.175 0.92 B1 /*- B+ N/A 6.5 2 FIXED N N/A N/A 28/02/2017 100 1,000,000 10,000 2,000,000,000 USD 104.865 4.680 0.98 B1 /*- B+ N/A 9.875 2 FIXED N N/A N/A 20/03/2017 100 200,000 1,000 700,000,000 USD 101.970 6.919 1.08 B1 /*- B+ N/A 8.875 2 FIXED Y 29/04/2016 100 28/04/2017 100 100,000 1,000 650,000,000 USD 102.160 7.522 2.90 B1 /*- B+ N/A 8.375 2 FIXED Y 18/02/2017 104.1875 18/02/2019 100 200,000 1,000 500,000,000 USD 105.938 7.307 4.15 B1 /*- B+ N/A 9 2 FIXED Y 21/05/2018 104.5 21/05/2020 100 200,000 1,000 500,000,000 USD 107.000 5.831 6.62 Ba2 /*- BB N/A 7.125 2 FIXED Y 7/11/2017 103.5625 7/11/2022 100 200,000 1,000 253,269,000 USD 105.740 5.721 6.84 Ba2 BB BBB- 6.75 2 FIXED Y 29/01/2018 103.375 29/01/2023 100 200,000 1,000 500,000,000 USD 104.250 8.259 2.00 Ba3 BB- N/A 10.625 2 FIXED Y 29/04/2016 102.65625 29/03/2018 100 200,000 1,000 400,000,000 CNY 97.879 6.792 1.98 Ba3 B+ N/A 5.625 2 FIXED N N/A N/A 21/03/2018 100 1,000,000 10,000 162,450,000 CNY 100.497 5.932 0.93 Ba3 B+ N/A 6.5 2 FIXED N N/A N/A 4/03/2017 100 1,000,000 10,000 556,290,000 USD 101.500 5.751 2.19 Ba3 BB- N/A 6.5 2 FIXED Y 4/06/2016 103.25 4/06/2018 100 200,000 1,000 400,000,000 USD 97.990 8.622 3.84 Ba3 BB- N/A 8 2 FIXED Y 28/01/2017 104 28/01/2020 100 200,000 1,000 200,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 1 of 14
4 XS1219965297 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 3/4 01/23/21 4 XS0909370651 SUNAC CHINA HOLDINGS LTD 融创中国 SUNAC 9 3/8 04/05/18 4 XS1144941439 SUNAC CHINA HOLDINGS LTD 融创中国 SUNAC 8 3/4 12/05/19 4 XS0883317884 GREENTOWN CHINA HOLDS 绿城中国 GRNCH 8 1/2 02/04/18 4 XS0973119273 GREENTOWN CHINA HLDGS 绿城中国 GRNCH 8 03/24/19 4 XS1272206209 GREENTOWN CHINA HLDGS 绿城中国 GRNCH 5 7/8 08/11/20 4 XS1021801193 CIFI HOLDINGS GROUP CO 旭辉控股 CIFIHG 8 7/8 01/27/19 4 XS1160444391 CIFI HOLDINGS GROUP 旭辉控股 CIFIHG 7 3/4 06/05/20 4 XS1318304166 FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 6 1/4 11/12/17 4 XS1086808570 FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 10 1/4 07/21/19 4 HK0000174448 RKI FINANCE (2013)LTD 路劲基建 ROADKG 6 12/03/16 4 XS0828764133 ROAD KING 2012 LTD 路劲基建 ROADKG 9 7/8 09/18/17 4 XS1143878517 LOGAN PROPERTY HOLDINGS 龙光地产 LOGPH 9 3/4 12/08/17 4 XS1063367509 LOGAN PROPERTY HOLDINGS 龙光地产 LOGPH 11 1/4 06/04/19 4 XS1008223858 CHINA SOUTH CITY HOLDING 华南城 CSCHCN 8 1/4 01/29/19 4 XS0975623009 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 8 3/4 10/04/18 4 XS1021617698 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 8 5/8 01/24/19 4 XS1149696996 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 9 12/08/19 4 XS1241497384 CHINA SCE PROPERTY HLDGS 中骏置业 CHINSC 10 07/02/20 4 HK0000181773 MODERN LAND CHINA CO 当代置业 MOLAND 11 01/22/17 USD 100.834 8.530 4.83 Ba3 BB- N/A 8.75 2 FIXED Y 23/01/2019 104.375 23/01/2021 100 200,000 1,000 300,000,000 USD 105.950 6.182 2.02 B2 B BB 9.375 2 FIXED Y 29/04/2016 104.6875 5/04/2018 100 200,000 1,000 500,000,000 USD 107.602 6.393 3.69 B2 B BB 8.75 2 FIXED Y 5/12/2017 104.375 5/12/2019 100 200,000 1,000 400,000,000 USD 105.500 5.318 1.86 B1 BB- N/A 8.5 2 FIXED Y 29/04/2016 104.25 4/02/2018 100 200,000 1,000 560,966,000 USD 108.900 4.761 2.99 B1 BB- N/A 8 2 FIXED Y 24/03/2017 104 24/03/2019 100 200,000 1,000 236,541,000 USD 104.871 4.627 4.37 Ba3 BB- N/A 5.875 2 FIXED Y 11/08/2018 102.938 11/08/2020 100 200,000 1,000 500,000,000 USD 108.704 5.498 2.84 B1 B+ BB- 8.875 2 FIXED Y 27/01/2017 104.438 27/01/2019 100 200,000 1,000 400,000,000 USD 104.240 6.569 4.19 B1 B+ BB- 7.75 2 FIXED Y 5/06/2018 103.875 5/06/2020 100 200,000 1,000 400,000,000 USD 101.235 5.436 1.63 B1 B+ N/A 6.25 2 FIXED N N/A N/A 12/11/2017 100 200,000 1,000 250,000,000 USD 109.400 7.008 3.31 B1 B+ N/A 10.25 2 FIXED Y 21/07/2017 105.125 21/07/2019 100 200,000 1,000 350,000,000 CNY 100.745 4.832 0.68 B1 BB- N/A 6 2 FIXED N N/A N/A 3/12/2016 100 1,000,000 10,000 2,200,000,000 USD 105.560 5.853 1.48 B1 BB- N/A 9.875 2 FIXED Y 14/04/2016 104.9375 18/09/2017 100 200,000 1,000 350,000,000 USD 106.811 5.457 1.70 B1 N/A BB- 9.75 2 FIXED N N/A N/A 8/12/2017 100 200,000 1,000 250,000,000 USD 110.912 7.327 3.19 B1 N/A BB- 11.25 2 FIXED Y 4/06/2017 105.625 4/06/2019 100 200,000 1,000 300,000,000 USD 99.889 8.287 2.84 N/A B- B 8.25 2 FIXED Y 29/01/2017 104.125 29/01/2019 100 200,000 1,000 400,000,000 USD 106.375 5.975 2.52 B1 B BB- 8.75 2 FIXED Y 4/10/2016 104.375 4/10/2018 100 200,000 1,000 300,000,000 USD 104.625 6.785 2.83 B1 B BB- 8.625 2 FIXED Y 24/01/2017 104.3125 24/01/2019 100 200,000 1,000 300,000,000 USD 105.950 7.130 3.70 B1 B BB- 9 2 FIXED Y 8/12/2017 104.5 8/12/2019 100 200,000 1,000 250,000,000 USD 109.188 7.434 4.27 B2 B- N/A 10 2 FIXED Y 2/07/2018 105 2/07/2020 100 200,000 1,000 350,000,000 CNY 101.586 8.870 0.82 B2 N/A B 11 2 FIXED N N/A N/A 22/01/2017 100 1,000,000 100,000 1,100,000,000 4 XS1090957025 MODERN LAND CHINA CO 当代置业 MOLAND 12 3/4 07/31/19 USD 106.502 10.378 3.34 B2 N/A B 12.75 2 FIXED Y 31/07/2017 106.375 31/07/2019 100 200,000 1,000 125,000,000 4 XS0976019686 MODERN LAND CHINA CO 当代置业 MOLAND 13 7/8 11/04/18 USD 108.294 10.144 2.60 B2 N/A B 13.875 2 FIXED Y 4/11/2016 106.9375 4/11/2018 100 200,000 1,000 150,000,000 4 XS1084926432 TIMES PROPERTY HLDG LTD 时代地产 TPHL 10 3/8 07/16/17 4 XS1045993208 TIMES PROPERTY HLDG LTD 时代地产 TPHL 12 5/8 03/21/19 4 XS1165129476 TIMES PROPERTY HLDG LTD 时代地产 TPHL 11.45 03/05/20 4 XS1089989385 REDCO PROPERTIES GROUP 力高地产 REDPRO 13 3/4 08/01/19 4 XS1106299586 OCEANWIDE REAL ESTATE IN 泛海控股 FANHAI 11 3/4 09/08/19 4 XS1269824964 OCEANWIDE HLDGS INTL 15 泛海控股 FANHAI 9 5/8 08/11/20 4 XS0922141097 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 1/4 05/03/18 CNY 102.575 8.210 1.30 B2 B B+ 10.375 2 FIXED N N/A N/A 16/07/2017 100 1,000,000 10,000 1,500,000,000 USD 112.557 7.807 2.98 B2 B B+ 12.625 2 FIXED Y 21/03/2017 106.313 21/03/2019 100 200,000 1,000 305,000,000 USD 111.652 7.935 3.94 B2 B B+ 11.45 2 FIXED Y 5/03/2018 105.725 5/03/2020 100 200,000 1,000 280,000,000 USD 105.084 11.844 3.34 N/A B B 13.75 2 FIXED Y 1/08/2017 106.875 1/08/2019 100 200,000 1,000 125,000,000 USD 111.644 7.816 3.45 N/A B B 11.75 2 FIXED Y 8/09/2017 105.875 8/09/2019 100 200,000 1,000 320,000,000 USD 106.214 7.907 4.37 N/A B B 9.625 2 FIXED Y 11/08/2018 104.813 11/08/2020 100 200,000 1,000 400,000,000 USD 103.600 11.254 2.10 N/A B- B 13.25 2 FIXED Y 3/05/2016 106.625 3/05/2018 100 200,000 1,000 200,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 2 of 14
4 XS0998964935 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 06/06/19 4 XS1221908897 CHINA AOYUAN PROPERTY 中国奥园 CAPG 10 7/8 05/26/18 4 XS1014666124 CHINA AOYUAN PROPERTY 中国奥园 CAPG 11 1/4 01/17/19 4 HK0000150760 FANTASIA HOLDINGS GROUP 花样年 FTHDGR 7 7/8 05/27/16 4 XS0833000861 FANTASIA HOLDINGS GROUP 花样年 FTHDGR 13 3/4 09/27/17 4 XS1237349391 FANTASIA HOLDINGS GROUP 花样年 FTHDGR 11 1/2 06/01/18 4 XS1017606853 FANTASIA HOLDINGS GROUP 花样年 FTHDGR 10 5/8 01/23/19 4 XS0876181537 FANTASIA HOLDINGS GROUP 花样年 FTHDGR 10 3/4 01/22/20 USD 102.404 12.051 3.19 N/A B- B 13 2 FIXED Y 6/06/2017 106.5 6/06/2019 100 200,000 1,000 200,000,000 USD 108.186 6.718 2.16 N/A B- B+ 10.875 2 FIXED N N/A N/A 26/05/2018 100 200,000 1,000 250,000,000 USD 109.783 7.306 2.81 B3 B- B+ 11.25 2 FIXED Y 17/01/2017 105.625 17/01/2019 100 200,000 1,000 300,000,000 CNY 100.537 3.973 0.16 B3 B N/A 7.875 2 FIXED N N/A N/A 27/05/2016 100 1,000,000 100,000 1,000,000,000 USD 104.550 10.371 1.50 B3 B N/A 13.75 2 FIXED N N/A N/A 27/09/2017 100 200,000 1,000 250,000,000 USD 105.632 8.582 2.18 B3 B N/A 11.5 2 FIXED N N/A N/A 1/06/2018 100 200,000 1,000 200,000,000 USD 104.187 8.898 2.82 B3 B N/A 10.625 2 FIXED Y 23/01/2017 105.3125 23/01/2019 100 200,000 1,000 300,000,000 USD 103.652 9.574 3.82 B3 B N/A 10.75 2 FIXED Y 22/01/2017 105.375 22/01/2020 100 200,000 1,000 250,000,000 5 XS1110633036 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 10 3/4 09/18/17 CNY 102.766 8.693 1.48 B3 B- N/A 10.75 2 FIXED N N/A N/A 18/09/2017 100 1,000,000 10,000 1,500,000,000 5 XS1324204160 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 7 5/8 11/26/18 工业类 / 其他企业债券 4 XS1107316041 WEST CHINA CEMENT LTD 西部水泥 WESCHI 6 1/2 09/11/19 4 XS1232274255 HSIN CHONG CONSTRUCTION 新昌营造 HSINCG 8 3/4 05/18/18 4 XS1344477028 HSIN CHONG CONSTRUCTION 新昌营造 HSINCG 8 1/2 01/22/19 4 XS1246016817 HAIKOU MEILAN INT AIRPRT 海口美蘭國際機場 MEILAN 7 1/4 06/18/18 4 SG6QD4000001 HAINAN AIRLINE HK 海南航空 HAIAIR 6 1/4 05/22/17 4 HK0000222064 HONG KONG AVIATION LTD 香港航空 HONAIR 7 1/2 11/04/16 4 XS1331758737 BLUE SKY FLIERS CO LTD 香港航空 HONAIR 6.9 01/20/19 4 USY9896RAA96 ZOOMLION HK SPV CO LTD 中联重科 ZOOMLI 6 7/8 04/05/17 4 USY9896RAB79 ZOOMLION HK SPV CO LTD 中联重科 ZOOMLI 6 1/8 12/20/22 4 USG3777BAB92 GEELY AUTOMOBILE 吉利汽车 GEELY 5 1/4 10/06/19 4 XS1163232900 CAR INC 神州租车 CARINC 6 1/8 02/04/20 4 XS1266590089 CAR INC 神州租车 CARINC 6 02/11/21 4 USG2115XAA66 CHINA OIL AND GAS GROUP 中油燃气 CHIOIL 5 1/4 04/25/18 4 XS1132375897 CHINA OIL AND GAS GROUP 中油燃气 CHIOIL 5 05/07/20 4 XS1081333921 CHINA HONGQIAO GROUP LTD 中国宏桥 HONGQI 7 5/8 06/26/17 4 XS1132125946 CHINA HONGQIAO GROUP LTD 中国宏桥 HONGQI 6 7/8 05/03/18 4 USG2108VAC57 CHINA ORIENTAL GROUP CO 中国东方 CHOGRP 7 11/17/17 4 XS0878012334 SPARKLE ASSETS LTD 复星国际 FOSUNI 6 7/8 01/30/20 USD 102.135 6.727 2.67 B3 B- N/A 7.625 2 FIXED N N/A N/A 26/11/2018 100 200,000 1,000 200,000,000 USD 105.750 4.672 3.46 Ba3 /*+ B+ /*+ BB- /*+ 6.5 2 FIXED Y 11/09/2017 103.25 11/09/2019 100 200,000 1,000 400,000,000 USD 91.090 13.697 2.14 N/A N/A N/A 8.75 2 FIXED N N/A N/A 18/05/2018 100 200,000 1,000 300,000,000 USD 89.140 13.242 2.82 N/A N/A N/A 8.5 2 FIXED N N/A N/A 22/01/2019 100 200,000 1,000 150,000,000 CNY 99.012 7.736 2.22 N/A N/A N/A 7.25 2 FIXED N N/A N/A 18/06/2018 100 1,000,000 10,000 900,000,000 CNY 99.422 6.781 1.15 N/A N/A N/A 6.25 2 FIXED N N/A N/A 22/05/2017 100 1,000,000 10,000 3,000,000,000 CNY 100.791 6.086 0.60 N/A N/A N/A 7.5 2 FIXED N N/A N/A 4/11/2016 100 1,000,000 10,000 800,000,000 USD 100.812 6.573 2.82 N/A N/A N/A 6.9 2 FIXED N N/A N/A 20/01/2019 100 200,000 1,000 300,000,000 USD 100.600 6.248 1.02 N/A B+ B+ /*- 6.875 2 FIXED N N/A N/A 5/04/2017 100 200,000 1,000 400,000,000 USD 84.750 9.219 6.73 N/A B+ B+ /*- 6.125 2 FIXED N N/A N/A 20/12/2022 100 200,000 1,000 600,000,000 USD 103.900 4.045 3.53 Ba2 BB+ N/A 5.25 2 FIXED Y 6/10/2017 102.625 6/10/2019 100 200,000 1,000 300,000,000 USD 102.940 5.267 3.86 Ba1 BB+ BB+ 6.125 2 FIXED Y 4/02/2018 103.063 4/02/2020 100 200,000 1,000 500,000,000 USD 102.119 5.495 4.88 Ba1 BB+ BB+ 6 2 FIXED Y 11/08/2018 103 11/02/2021 100 200,000 1,000 300,000,000 USD 100.900 4.784 2.08 Ba2 BB N/A 5.25 2 FIXED Y 29/04/2016 102.625 25/04/2018 100 200,000 1,000 350,000,000 USD 95.025 6.397 4.11 Ba2 BB N/A 5 2 FIXED Y 7/05/2018 102.5 7/05/2020 100 200,000 1,000 300,000,000 USD 101.050 6.712 1.25 N/A BB- BB 7.625 2 FIXED N N/A N/A 26/06/2017 100 200,000 1,000 400,000,000 USD 99.398 7.186 2.10 N/A BB- BB 6.875 2 FIXED N N/A N/A 3/05/2018 100 200,000 1,000 300,000,000 USD 100.050 6.960 1.64 B3 N/A BB- 7 2 FIXED Y 29/04/2016 101.75 17/11/2017 100 100,000 1,000 79,156,000 USD 104.550 5.537 3.84 Ba3 BB N/A 6.875 2 FIXED Y 30/01/2017 103.4375 30/01/2020 100 200,000 1,000 400,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 3 of 14
4 XS0914422059 TEXHONG TEXTILE GROUP LT 天虹纺织 TEXTEX 6 1/2 01/18/19 4 XS0875312364 HENGDELI HOLDINGS LTD 亨得利 XINHD 6 1/4 01/29/18 4 USG3958RAB53 GOLDEN EAGLE RETAIL GROU 金鹰商贸 GERGHK 4 5/8 05/21/23 4 XS0920864708 PARKSON RETAIL GROUP LTD 百盛商业 PRKSON 4 1/2 05/03/18 4 USG5804GAE47 MAOYE INTERNATIONAL HLDG 茂业国际 MAOIH 7 3/4 05/19/17 4 USG59301AB01 MCE FINANCE LTD 新濠博亚娱乐 MPEL 5 02/15/21 4 USG85381AA26 STUDIO CITY FINANCE LTD 新濠博亚娱乐 MPEL 8 1/2 12/01/20 3 US71645WAU53 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/2 02/06/17 3 US71647NAG43 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/4 03/17/17 3 US71645WAM38 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 7/8 03/01/18 3 US71647NAB55 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 01/15/19 3 US71645WAN11 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 7/8 03/15/19 3 US71647NAH26 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 7/8 03/17/20 3 US71645WAR25 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 3/8 01/27/21 4 US71647NAF69 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 3/8 05/20/23 4 US71647NAM11 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 6 1/4 03/17/24 5 US71647NAA72 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 5/8 05/20/43 5 US71647NAK54 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 1/4 03/17/44 5 US71647NAN93 PETROBRAS GLOBAL FINANCE 巴西国家石油 ( 百年债 ) PETBRA 6.85 06/05/15 3 XS0742380412 SBERBANK (SB CAP SA) 俄罗斯联邦储蓄银行 SBERRU 4.95 02/07/17 3 XS0543956717 SBERBANK (SB CAP SA) 俄罗斯联邦储蓄银行 SBERRU 5.4 03/24/17 3 XS0799357354 SBERBANK (SB CAP SA) 俄罗斯联邦储蓄银行 SBERRU 5.18 06/28/19 3 XS0743596040 SBERBANK (SB CAP SA) 俄罗斯联邦储蓄银行 SBERRU 6 1/8 02/07/22 4 XS0772509484 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6 04/12/17 4 XS0592794597 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6.315 02/22/18 4 XS0365923977 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6 7/8 05/29/18 4 XS0548633659 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6.551 10/13/20 5 XS0223715920 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6 1/4 06/30/35 4 XS0300998779 OJSC RUSS AGRIC BK(RSHB) 俄罗斯农业银行 RSHB 6.299 05/15/17 USD 104.845 4.630 2.81 Ba3 BB- /*+ N/A 6.5 2 FIXED Y 18/01/2017 103.25 18/01/2019 100 200,000 1,000 200,000,000 USD 96.865 8.122 1.84 Ba2 /*- N/A B+ 6.25 2 FIXED Y 29/01/2017 101.5625 29/01/2018 100 200,000 1,000 350,000,000 USD 70.500 10.627 7.15 B1 B+ BB+ /*- 4.625 2 FIXED N N/A N/A 21/05/2023 100 200,000 1,000 400,000,000 USD 87.578 11.340 2.10 B2 N/A B 4.5 2 FIXED N N/A N/A 3/05/2018 100 200,000 1,000 500,000,000 USD 95.250 12.381 1.14 Caa2 CCC+ /*-N/A 7.75 2 FIXED N N/A N/A 19/05/2017 100 200,000 1,000 300,000,000 USD 96.450 5.847 4.89 Ba3 BB- N/A 5 2 FIXED Y 29/04/2016 103.75 15/02/2021 100 200,000 1,000 1,000,000,000 USD 101.000 8.232 4.68 B3 B N/A 8.5 2 FIXED Y 29/04/2016 106.375 1/12/2020 100 250,000 1,000 825,000,000 USD 98.750 5.035 0.86 B3 B+ BB+ 3.5 2 FIXED N N/A N/A 6/02/2017 100 200,000 1,000 1,750,000,000 USD 98.000 5.430 0.97 B3 B+ BB+ 3.25 2 FIXED N N/A N/A 17/03/2017 100 200,000 1,000 1,600,000,000 USD 97.250 7.443 1.93 B3 B+ BB+ 5.875 2 FIXED N N/A N/A 1/03/2018 100 200,000 1,000 1,750,000,000 USD 86.429 8.587 2.80 B3 B+ BB+ 3 2 FIXED N N/A N/A 15/01/2019 100 200,000 1,000 2,000,000,000 USD 94.800 9.950 2.96 B3 B+ BB+ 7.875 2 FIXED N N/A N/A 15/03/2019 100 200,000 1,000 2,750,000,000 USD 82.679 10.320 3.97 B3 B+ BB+ 4.875 2 FIXED N N/A N/A 17/03/2020 100 200,000 1,000 1,500,000,000 USD 83.400 9.776 4.84 B3 B+ BB+ 5.375 2 FIXED N N/A N/A 27/01/2021 100 200,000 1,000 5,250,000,000 USD 74.500 9.355 7.15 B3 B+ BB+ 4.375 2 FIXED N N/A N/A 20/05/2023 100 200,000 1,000 3,500,000,000 USD 80.356 9.872 7.97 B3 B+ BB+ 6.25 2 FIXED N N/A N/A 17/03/2024 100 200,000 1,000 2,500,000,000 USD 65.500 9.060 27.16 B3 B+ BB+ 5.625 2 FIXED N N/A N/A 20/05/2043 100 200,000 1,000 1,750,000,000 USD 76.000 9.769 27.99 B3 B+ BB+ 7.25 2 FIXED N N/A N/A 17/03/2044 100 200,000 1,000 1,000,000,000 USD 70.200 9.756 99.25 B3 B+ BB+ 6.85 2 FIXED N N/A N/A 5/06/2115 100 200,000 1,000 2,500,000,000 USD 102.800 1.617 0.87 Ba1 /*- N/A BBB- 4.95 2 FIXED N N/A N/A 7/02/2017 100 200,000 1,000 1,300,000,000 USD 102.750 2.542 0.99 Ba1 /*- N/A BBB- 5.4 2 FIXED N N/A N/A 24/03/2017 100 100,000 1,000 1,250,000,000 USD 102.875 4.220 3.25 Ba1 /*- N/A BBB- 5.18 2 FIXED N N/A N/A 28/06/2019 100 200,000 1,000 1,000,000,000 USD 104.125 5.294 5.87 Ba1 /*- N/A BBB- 6.125 2 FIXED N N/A N/A 7/02/2022 100 200,000 1,000 1,500,000,000 USD 103.497 2.540 1.04 Ba1 /*- N/A WD 6 2 FIXED N N/A N/A 12/04/2017 100 200,000 1,000 1,574,039,000 USD 104.250 3.958 1.91 Ba1 /*- BB+ WD 6.315 2 FIXED N N/A N/A 22/02/2018 100 200,000 1,000 544,983,000 USD 105.650 4.112 2.17 Ba1 /*- BB+ WD 6.875 2 FIXED N N/A N/A 29/05/2018 100 100,000 1,000 1,219,920,000 USD 104.578 5.398 4.55 Ba1 /*- BB+ WD 6.551 2 FIXED N N/A N/A 13/10/2020 100 100,000 1,000 826,960,000 USD 98.962 6.343 19.27 Ba1 BB+ WD 6.25 2 FIXED N N/A N/A 30/06/2035 100 100,000 1,000 22,513,000 USD 103.550 3.053 1.13 Ba2 N/A BB+ 6.299 2 FIXED N N/A N/A 15/05/2017 100 100,000 1,000 584,312,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 4 of 14
4 XS0796426228 OJSC RUSS AGRIC BK(RSHB) 俄罗斯农业银行 RSHB 5.298 12/27/17 4 XS0955232854 OJSC RUSS AGRIC BK(RSHB) 俄罗斯农业银行 RSHB 5.1 07/25/18 USD 102.375 3.869 1.75 Ba2 N/A BB+ 5.298 2 FIXED N N/A N/A 27/12/2017 100 200,000 1,000 1,300,000,000 USD 102.344 4.027 2.33 Ba2 N/A BB+ 5.1 2 FIXED N N/A N/A 25/07/2018 100 200,000 1,000 1,300,000,000 投资级别债券 香港企业类 3 XS0493535966 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 03/19/20 3 XS0635017196 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 07/12/21 4 XS0846197019 CLP POWER HK FINANCING 中电控股 CHINLP 2 7/8 04/26/23 4 XS1226628961 CLP POWER HK FINANCING 中电控股 CHINLP 3 1/8 05/06/25 5 XS0848445358 CLP POWER HK FINANCING 中电控股 CHINLP 3 3/8 10/26/27 5 XS1064021246 CLP POWER HK FINANCE LTD 中电控股 CHINLP 4 1/4 05/29/49 4 XS1078750004 GOODMAN HK FINANCE 嘉民物流 GOOMAN 4 3/8 06/19/24 5 XS1022151416 TOWNGAS FINANCE LTD 香港中华煤气 HKCGAS 4 3/4 01/29/49 3 XS0565475505 HONGKONG ELECTRIC FINANC 电能实业 ( 港灯 ) HKE 4 1/4 12/14/20 3 XS0782786171 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 06/01/22 4 XS1002158027 HONGKONG LAND FINANCE 香港置地 HKLSP 4 5/8 01/16/24 4 XS0546241075 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 10/07/25 4 XS0871996491 HYSAN (MTN) LIMITED 希慎兴业 HYSAN 3 1/2 01/16/23 3 US50074KAA97 KOWLOON-CANTON RAILWAY 九广铁路公司 KCRC 5 1/8 05/20/19 3 XS0746571925 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 02/15/17 3 XS0611607879 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 7/8 04/06/21 3 XS0300694394 LI & FUNG LTD 利丰 LIFUNG 5 1/2 05/16/17 3 XS0507147725 LI & FUNG LTD 利丰 LIFUNG 5 1/4 05/13/20 3 XS0728761726 LS FINANCE 2017 LTD 利福国际 LIHHK 5 1/4 01/26/17 4 XS0841191991 LS FINANCE 2022 LTD 利福国际 LIHHK 4 1/4 10/16/22 3 XS0730681854 NAN FUNG TREASURY I LTD 南丰集团 NANFUN 5 1/4 01/20/17 3 XS0831371264 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 1/2 09/20/22 4 XS1072402925 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 7/8 05/29/24 2 XS0290534212 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 5 3/8 03/08/17 3 XS0554846781 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 4 11/02/20 USD 111.200 1.811 3.98 A1 A N/A 4.75 2 FIXED N N/A N/A 19/03/2020 100 100,000 1,000 500,000,000 USD 112.851 2.161 5.29 A1 A N/A 4.75 2 FIXED N N/A N/A 12/07/2021 100 200,000 1,000 300,000,000 USD 99.849 2.899 7.08 A1 A N/A 2.875 2 FIXED N N/A N/A 26/04/2023 100 200,000 1,000 300,000,000 USD 102.040 2.868 9.11 A1 A N/A 3.125 2 FIXED N N/A N/A 6/05/2025 100 200,000 1,000 300,000,000 USD 101.254 3.244 11.59 A1 A N/A 3.375 2 FIXED N N/A N/A 26/10/2027 100 200,000 1,000 300,000,000 USD 102.618 3.252 33.19 A3 BBB+ N/A 4.25 2 VARIABLE Y 7/11/2019 100 29/05/2049 100 200,000 1,000 750,000,000 USD 104.282 3.764 8.23 N/A BBB+ N/A 4.375 2 FIXED N N/A N/A 19/06/2024 100 200,000 1,000 400,000,000 USD 104.883 3.754 32.86 A3 A- N/A 4.75 2 VARIABLE Y 28/01/2019 100 29/01/2049 100 200,000 1,000 300,000,000 USD 110.170 1.974 4.72 N/A A- N/A 4.25 2 FIXED N N/A N/A 14/12/2020 100 100,000 1,000 750,000,000 USD 110.391 2.661 6.18 A2 A N/A 4.5 2 FIXED N N/A N/A 1/06/2022 100 200,000 1,000 500,000,000 USD 111.131 3.011 7.81 A2 A N/A 4.625 2 FIXED N N/A N/A 16/01/2024 100 200,000 1,000 400,000,000 USD 110.546 3.205 9.53 A2 A A 4.5 2 FIXED N N/A N/A 7/10/2025 100 100,000 1,000 600,000,000 USD 103.446 2.936 6.81 A3 BBB+ BBB+ 3.5 2 FIXED N N/A N/A 16/01/2023 100 200,000 1,000 300,000,000 USD 110.124 1.782 3.14 Aa1 AAA WD 5.125 2 FIXED N N/A N/A 20/05/2019 100 100,000 1,000 750,000,000 USD 103.248 1.243 0.89 N/A BBB- /*- N/A 5 2 FIXED N N/A N/A 15/02/2017 100 200,000 1,000 600,000,000 USD 112.500 3.160 5.03 N/A BBB- /*- N/A 5.875 2 FIXED N N/A N/A 6/04/2021 100 200,000 1,000 300,000,000 USD 105.000 1.018 1.13 Baa1 BBB+ N/A 5.5 2 FIXED N N/A N/A 16/05/2017 100 100,000 1,000 500,000,000 USD 109.490 2.793 4.13 Baa1 BBB+ N/A 5.25 2 FIXED N N/A N/A 13/05/2020 100 100,000 1,000 750,000,000 USD 103.269 1.226 0.83 Baa3 N/A BBB- 5.25 2 FIXED N N/A N/A 26/01/2017 100 200,000 1,000 500,000,000 USD 100.677 4.131 6.56 Baa3 N/A BBB- 4.25 2 FIXED N N/A N/A 16/10/2022 100 200,000 1,000 300,000,000 USD 103.375 1.016 0.82 Baa3 BBB- BBB 5.25 2 FIXED N N/A N/A 20/01/2017 100 200,000 1,000 600,000,000 USD 105.473 3.546 6.48 Baa3 BBB- BBB 4.5 2 FIXED N N/A N/A 20/09/2022 100 200,000 1,000 300,000,000 USD 106.007 4.004 8.17 Baa3 BBB- BBB 4.875 2 FIXED N N/A N/A 29/05/2024 100 200,000 1,000 200,000,000 USD 104.440 0.611 0.94 A1 A+ A 5.375 2 FIXED N N/A N/A 8/03/2017 100 100,000 1,000 264,300,000 USD 108.028 2.152 4.60 A1 A+ A 4 2 FIXED N N/A N/A 2/11/2020 100 100,000 1,000 300,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 5 of 14
3 XS0744757526 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 4 1/2 02/14/22 4 XS0873639701 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 5/8 01/16/23 4 XS1036235882 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 3/8 02/25/24 3 XS0899374002 SWIRE PROPERT MTN FIN 太古地产 SWIPRO 2 3/4 03/07/20 3 XS0794206465 SWIRE PROPERT MTN FIN 太古地产 SWIPRO 4 3/8 06/18/22 3 XS0359089512 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 6 1/4 04/18/18 3 XS0446665886 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 5 1/2 08/19/19 3 XS0751513572 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 4 1/2 02/28/22 4 XS0979067427 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 4 1/2 10/09/23 3 XS0742215568 WHARF FINANCE LTD 九龙仓 WHARF 4 5/8 02/08/17 3 XS1019652368 WHARF FINANCE LTD 九龙仓 WHARF 3 1/2 01/23/19 4 XS1106513762 FWD LTD 富卫保险 FWDINS 5 09/24/24 3 USG4673GAA34 HUTCH WHAMPOA INT 11 LTD 和记黄埔 HUWHY 3 1/2 01/13/17 3 USG46715AB73 HUTCHISON WHAMPOA FIN 和记黄埔 HUWHY 7.45 08/01/17 3 USG46747AA27 HUTCH WHAMPOA INT 14 LTD 和记黄埔 HUWHY 1 5/8 10/31/17 3 USG4690AAA54 HUTCH WHAMPOA INT 12 II 和记黄埔 HUWHY 2 11/08/17 3 USG4672UAA37 HUTCH WHAM INT 09 LTD 和记黄埔 HUWHY 7 5/8 04/09/19 3 USG4671AAA81 HUTCHISON WHAM INT 09/19 和记黄埔 HUWHY 5 3/4 09/11/19 3 USG4673GAB17 HUTCH WHAMPOA INT 11 LTD 和记黄埔 HUWHY 4 5/8 01/13/22 4 USG4690AAB38 HUTCH WHAMPOA INT 12 II 和记黄埔 HUWHY 3 1/4 11/08/22 4 USG46747AB00 HUTCH WHAMPOA INT 14 LTD 和记黄埔 HUWHY 3 5/8 10/31/24 4 USG46715AC56 HUTCHISON WHAMPOA FIN 和记黄埔 HUWHY 7 1/2 08/01/27 5 USG4672CAC94 HUTCHISON WHAM INT 03/33 和记黄埔 HUWHY 7.45 11/24/33 3 USG22117AB45 HPHT FINANCE 15 LTD 和记港口控股信托 HPHTSP 2 7/8 03/17/20 4 XS0900763029 PCCW-HKT CAPITAL NO5 LTD 电讯盈科 PCCW 3 3/4 03/08/23 4 XS1213177295 HKT CAPITAL NO 2 LTD 电讯盈科 PCCW 3 5/8 04/02/25 USD 110.420 2.575 5.89 A1 A+ A 4.5 2 FIXED N N/A N/A 14/02/2022 100 200,000 1,000 900,000,000 USD 103.200 3.098 6.81 A1 A+ A 3.625 2 FIXED N N/A N/A 16/01/2023 100 200,000 1,000 500,000,000 USD 102.608 2.683 7.92 A1 A+ A 3.375 2 VARIABLE Y 25/02/2019 100 25/02/2024 100 200,000 1,000 400,000,000 USD 102.709 2.030 3.94 A2 A- N/A 2.75 2 FIXED N N/A N/A 7/03/2020 100 200,000 1,000 500,000,000 USD 109.520 2.700 6.23 A2 A- A 4.375 2 FIXED N N/A N/A 18/06/2022 100 200,000 1,000 500,000,000 USD 109.169 1.675 2.06 A3 A- A- 6.25 2 FIXED N N/A N/A 18/04/2018 100 100,000 1,000 500,000,000 USD 111.525 1.962 3.39 A3 A- A- 5.5 2 FIXED N N/A N/A 19/08/2019 100 100,000 1,000 500,000,000 USD 110.695 2.539 5.93 A3 A- A- 4.5 2 FIXED N N/A N/A 28/02/2022 100 200,000 1,000 500,000,000 USD 109.120 3.130 7.54 A3 A- N/A 4.5 2 FIXED N N/A N/A 9/10/2023 100 200,000 1,000 700,000,000 USD 103.326 0.705 0.87 N/A N/A A- 4.625 2 FIXED N N/A N/A 8/02/2017 100 200,000 1,000 900,000,000 USD 103.677 2.144 2.82 N/A N/A A- 3.5 2 FIXED N N/A N/A 23/01/2019 100 200,000 1,000 400,000,000 USD 107.273 3.981 8.50 Baa2 N/A BBB 5 2 FIXED N N/A N/A 24/09/2024 100 200,000 1,000 325,000,000 USD 102.558 0.195 0.80 A3 A- A- 3.5 2 FIXED N N/A N/A 13/01/2017 100 200,000 1,000 1,000,000,000 USD 108.652 0.867 1.34 A3 A- A- 7.45 2 FIXED N N/A N/A 1/08/2017 100 100,000 1,000 500,000,000 USD 100.960 1.008 1.59 A3 A- A- 1.625 2 FIXED N N/A N/A 31/10/2017 100 200,000 1,000 2,000,000,000 USD 101.750 0.892 1.62 A3 A- A- 2 2 FIXED N N/A N/A 8/11/2017 100 200,000 1,000 1,000,000,000 USD 116.998 1.805 3.03 A3 A- A- 7.625 2 FIXED N N/A N/A 9/04/2019 100 100,000 1,000 1,500,000,000 USD 113.000 1.829 3.46 A3 A- A- 5.75 2 FIXED N N/A N/A 11/09/2019 100 100,000 1,000 1,000,000,000 USD 110.759 2.606 5.80 A3 A- A- 4.625 2 FIXED N N/A N/A 13/01/2022 100 200,000 1,000 1,480,000,000 USD 104.084 2.572 6.62 A3 A- A- 3.25 2 FIXED N N/A N/A 8/11/2022 100 200,000 1,000 500,000,000 USD 104.740 2.994 8.60 A3 A- A- 3.625 2 FIXED N N/A N/A 31/10/2024 100 200,000 1,000 1,500,000,000 USD 136.202 3.582 11.35 A3 A- A- 7.5 2 FIXED N N/A N/A 1/08/2027 100 100,000 1,000 329,000,000 USD 141.256 4.132 17.67 A3 A- A- 7.45 2 FIXED N N/A N/A 24/11/2033 100 100,000 1,000 1,144,000,000 USD 101.600 2.448 3.97 Baa1 BBB+ N/A 2.875 2 FIXED N N/A N/A 17/03/2020 100 200,000 1,000 500,000,000 USD 104.060 3.095 6.95 Baa2 BBB N/A 3.75 2 FIXED N N/A N/A 8/03/2023 100 200,000 1,000 500,000,000 USD 102.405 3.314 9.02 Baa2 BBB N/A 3.625 2 FIXED N N/A N/A 2/04/2025 100 200,000 1,000 500,000,000 内地房地产类 3 XS0745169044 CHINA OVERSEAS FIN KY IV 中国海外发展 CHIOLI 4 7/8 02/15/17 3 XS0984184316 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 3 3/8 10/29/18 USD 103.404 0.946 0.89 Baa1 BBB+ N/A 4.875 2 FIXED N N/A N/A 15/02/2017 100 200,000 1,000 750,000,000 USD 102.606 2.327 2.59 Baa1 BBB+ A- 3.375 2 FIXED N N/A N/A 29/10/2018 100 200,000 1,000 500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 6 of 14
3 XS1063561143 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 4 1/4 05/08/19 3 XS0508012092 CHINA OVRSEA FIN KY II 中国海外发展 CHIOLI 5 1/2 11/10/20 4 XS0852986156 CHINA OVERSEAS FIN KY V 中国海外发展 CHIOLI 3.95 11/15/22 4 XS0972980097 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 5 3/8 10/29/23 4 XS1063561499 CHINA OVERSEAS FIN KY VI 中国海外发展 CHIOLI 5.95 05/08/24 5 XS1075180379 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 6.45 06/11/34 5 XS0852986313 CHINA OVERSEAS FIN KY V 中国海外发展 CHIOLI 5.35 11/15/42 5 XS0985567881 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 6 3/8 10/29/43 3 XS0996662853 CHINA OS GRAND OCEAN FIN 中国海外宏洋 COGO 5 1/8 01/23/19 3 XS0946643490 POLY REAL ESTATE FINANCE 保利地产 POLYRE 4 1/2 08/06/18 3 XS1048622689 POLY REAL ESTATE FINANCE 保利地产 POLYRE 5 1/4 04/25/19 3 XS1122384685 GREENLAND GLB INVST 绿地集团 GRNLGR 3 1/2 10/17/17 3 XS1081319698 GREENLAND GLB INVST 绿地集团 GRNLGR 4 3/8 07/03/19 4 XS1081321595 GREENLAND GLB INVST 绿地集团 GRNLGR 5 7/8 07/03/24 3 XS0978986932 GREENLAND HONG KONG HLDG 绿地香港 GRNLHK 4 3/4 10/18/16 3 XS1094594964 GREENLAND HONG KONG HLDG 绿地香港 GRNLHK 4 3/8 08/07/17 3 XS1020462930 GREENLAND HONG KONG HLDG 绿地香港 GRNLHK 5 1/2 01/23/18 3 XS1089807025 SINO OCEAN LND TRS FIN I 远洋地产 SINOCE 4 5/8 07/30/19 3 XS1163228627 SINO OCEAN LD TRS FIN II 远洋地产 SINOCE 4.45 02/04/20 4 XS1090864528 SINO OCEAN LND TRS FIN I 远洋地产 SINOCE 6 07/30/24 4 XS1163722587 SINO OCEAN LD TRS FIN II 远洋地产 SINOCE 5.95 02/04/27 3 XS0847609434 FRANSHION INVESTMENT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 4.7 10/26/17 3 XS0955717946 FRANSHION BRILLIANT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 5 3/8 10/17/18 3 XS1038803190 FRANSHION BRILLIANT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 5 3/4 03/19/19 3 USG3709DAA03 FRANSHION DEVELOPMENT 方兴地产 ( 母 : 中化 ) CHJMAO 6 3/4 04/15/21 3 HK0000176583 BESTGAIN REAL ESTATE LYR 万科 VANKE 4.05 12/16/16 3 XS0898415004 BESTGAIN REAL ESTATE 万科 VANKE 2 5/8 03/13/18 3 HK0000175114 BESTGAIN REAL ESTATE LYR 万科 VANKE 4 1/2 12/04/18 3 XS0989286850 WANDA PROPERTIES OVERSEA 大连万达商业地产 DALWAN 4 7/8 11/21/18 USD 105.210 2.494 3.11 Baa1 BBB+ A- 4.25 2 FIXED N N/A N/A 8/05/2019 100 200,000 1,000 800,000,000 USD 111.100 2.908 4.62 Baa1 BBB+ N/A 5.5 2 FIXED N N/A N/A 10/11/2020 100 100,000 1,000 1,000,000,000 USD 103.290 3.391 6.64 Baa1 BBB+ N/A 3.95 2 FIXED N N/A N/A 15/11/2022 100 200,000 1,000 700,000,000 USD 111.550 3.618 7.59 Baa1 BBB+ A- 5.375 2 FIXED N N/A N/A 29/10/2023 100 200,000 1,000 500,000,000 USD 114.573 3.839 8.12 Baa1 BBB+ A- 5.95 2 FIXED N N/A N/A 8/05/2024 100 200,000 1,000 700,000,000 USD 111.319 5.460 18.22 Baa1 BBB+ A- 6.45 2 FIXED N N/A N/A 11/06/2034 100 200,000 1,000 500,000,000 USD 98.079 5.488 26.65 Baa1 BBB+ N/A 5.35 2 FIXED N N/A N/A 15/11/2042 100 200,000 1,000 300,000,000 USD 111.852 5.532 27.60 Baa1 BBB+ A- 6.375 2 FIXED N N/A N/A 29/10/2043 100 200,000 1,000 500,000,000 USD 104.732 3.345 2.82 Baa2 BBB- BBB 5.125 2 FIXED N N/A N/A 23/01/2019 100 200,000 1,000 400,000,000 USD 103.800 2.814 2.36 Baa3 BBB- BBB+ 4.5 2 FIXED N N/A N/A 6/08/2018 100 200,000 1,000 500,000,000 USD 106.249 3.097 3.08 Baa3 BBB- BBB+ 5.25 2 FIXED N N/A N/A 25/04/2019 100 200,000 1,000 500,000,000 USD 101.088 2.775 1.56 Baa3 BBB- BBB- 3.5 2 FIXED N N/A N/A 17/10/2017 100 200,000 1,000 500,000,000 USD 101.561 3.858 3.27 Baa3 BBB- BBB- 4.375 2 FIXED N N/A N/A 3/07/2019 100 200,000 1,000 400,000,000 USD 98.163 6.160 8.27 Baa3 BBB- BBB- 5.875 2 FIXED N N/A N/A 3/07/2024 100 200,000 1,000 600,000,000 USD 101.680 1.652 0.56 Ba1 BB BBB- 4.75 2 FIXED N N/A N/A 18/10/2016 100 200,000 1,000 700,000,000 USD 101.278 3.396 1.36 Ba1 BB BBB- 4.375 2 FIXED N N/A N/A 7/08/2017 100 200,000 1,000 500,000,000 CNY 98.836 6.183 1.82 N/A N/A BBB- 5.5 2 FIXED N N/A N/A 23/01/2018 100 1,000,000 10,000 1,500,000,000 USD 103.240 3.583 3.34 Baa3 BBB- BBB- 4.625 2 FIXED N N/A N/A 30/07/2019 100 200,000 1,000 500,000,000 USD 101.342 4.068 3.86 Baa3 BBB- BBB- 4.45 2 FIXED N N/A N/A 4/02/2020 100 200,000 1,000 700,000,000 USD 103.233 5.509 8.34 Baa3 BBB- BBB- 6 2 FIXED N N/A N/A 30/07/2024 100 200,000 1,000 700,000,000 USD 103.000 5.576 10.86 Baa3 BBB- BBB- 5.95 2 FIXED N N/A N/A 4/02/2027 100 200,000 1,000 500,000,000 USD 102.850 2.829 1.58 Baa3 BBB- BBB- 4.7 2 FIXED N N/A N/A 26/10/2017 100 200,000 1,000 500,000,000 USD 105.283 3.196 2.56 Baa3 BBB- BBB- 5.375 2 FIXED N N/A N/A 17/10/2018 100 200,000 1,000 300,000,000 USD 106.500 3.426 2.97 Baa3 BBB- BBB- 5.75 2 FIXED N N/A N/A 19/03/2019 100 200,000 1,000 500,000,000 USD 112.500 3.983 5.05 Baa3 BBB- BBB- 6.75 2 FIXED N N/A N/A 15/04/2021 100 200,000 1,000 500,000,000 CNY 100.425 3.423 0.72 Baa2 BBB BBB+ 4.05 2 FIXED N N/A N/A 16/12/2016 100 1,000,000 10,000 1,000,000,000 USD 100.388 2.420 1.96 Baa2 BBB BBB+ 2.625 2 FIXED N N/A N/A 13/03/2018 100 200,000 1,000 800,000,000 CNY 99.106 4.859 2.69 Baa2 BBB BBB+ 4.5 2 FIXED N N/A N/A 4/12/2018 100 1,000,000 10,000 1,000,000,000 USD 103.400 3.513 2.65 Baa3 BB+ BBB 4.875 2 FIXED N N/A N/A 21/11/2018 100 200,000 1,000 600,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 7 of 14
4 XS1023280271 WANDA PROPERTIES INTL CO 大连万达商业地产 DALWAN 7 1/4 01/29/24 3 XS0878082899 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 3 1/4 01/24/18 4 XS0878083517 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 4 1/2 01/24/23 3 XS0910894756 YUEXIU REIT MTN CO 越秀 REITs YXREIT 3.1 05/14/18 4 XS1105268228 LINK FINANCE CAYMAN 2009 领汇 REITs LINREI 3.6 09/03/24 3 XS1039273740 CHINA RESOURCES LAND LTD 华润置地 CRHZCH 4 3/8 02/27/19 4 XS1039273666 CHINA RESOURCES LAND LTD 华润置地 CRHZCH 6 02/27/24 4 XS1068221230 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 05/28/18 4 XS0844323930 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 7/8 10/18/19 3 XS1132156230 DOUBLE ROSY LTD 中粮置地 COFCOL 3 5/8 11/18/19 USD 104.500 6.505 7.84 Baa3 BB+ BBB 7.25 2 FIXED N N/A N/A 29/01/2024 100 200,000 1,000 600,000,000 USD 100.595 2.909 1.83 Baa3 N/A BBB- 3.25 2 FIXED N N/A N/A 24/01/2018 100 200,000 1,000 350,000,000 USD 94.625 5.454 6.83 Baa3 N/A BBB- 4.5 2 FIXED N N/A N/A 24/01/2023 100 200,000 1,000 500,000,000 USD 100.719 2.748 2.13 Baa2 BBB N/A 3.1 2 FIXED N N/A N/A 14/05/2018 100 200,000 1,000 350,000,000 USD 102.907 3.203 8.44 A2 A N/A 3.6 2 FIXED N N/A N/A 3/09/2024 100 200,000 1,000 500,000,000 USD 105.433 2.426 2.92 Baa1 BBB+ BBB+ 4.375 2 FIXED N N/A N/A 27/02/2019 100 200,000 1,000 800,000,000 USD 115.186 3.761 7.92 Baa1 BBB+ BBB+ 6 2 FIXED N N/A N/A 27/02/2024 100 200,000 1,000 700,000,000 CNY 101.767 5.860 2.17 Ba2 BB BBB- 6.75 2 FIXED N N/A N/A 28/05/2018 100 1,000,000 10,000 2,000,000,000 USD 106.625 4.820 3.56 Ba2 BB BBB- 6.875 2 FIXED Y 18/10/2016 103.4375 18/10/2019 100 200,000 1,000 400,000,000 USD 102.337 2.941 3.64 N/A N/A A- 3.625 2 FIXED N N/A N/A 18/11/2019 100 200,000 1,000 800,000,000 银行金融类 3 USG2117CAB84 CHINA CINDA FINANCE 中国信达资产管理 CCAMCL 4 05/14/19 3 USG21184AA79 CHINA CINDA FINANCE 2015 中国信达资产管理 CCAMCL 3 1/8 04/23/20 4 USG2117CAC67 CHINA CINDA FINANCE 中国信达资产管理 CCAMCL 5 5/8 05/14/24 4 USG21184AB52 CHINA CINDA FINANCE 2015 中国信达资产管理 CCAMCL 4 1/4 04/23/25 2 XS1107634682 CHINA GREAT WALL INT HLD 中国长城资产管理 GRWALL 2 1/2 09/17/17 2 XS1086081707 HUARONG FINANCE CO LTD 中国华融资产管理 HRAM 3 07/17/17 2 XS1165658896 HUARONG FINANCE II 中国华融资产管理 HRAM 3 1/2 01/16/18 2 XS1317967062 HUARONG FINANCE II 中国华融资产管理 HRAM 2 7/8 11/19/18 3 XS1088292815 HUARONG FINANCE CO LTD 中国华融资产管理 HRAM 4 07/17/19 3 XS1165659357 HUARONG FINANCE II 中国华融资产管理 HRAM 4 1/2 01/16/20 3 XS1317967146 HUARONG FINANCE II 中国华融资产管理 HRAM 3 3/4 11/19/20 4 XS1165659514 HUARONG FINANCE II 中国华融资产管理 HRAM 5 1/2 01/16/25 4 XS1317967492 HUARONG FINANCE II 中国华融资产管理 HRAM 5 11/19/25 2 HK0000181906 STARWAY ASSETS ENTERPRIS 中国东方资产管理 ORIEAS 4.1 01/22/17 2 XS0963156350 CENTURY MASTER INVESTMEN 中国东方资产管理 ORIEAS 4 3/4 09/19/18 3 XS1104029027 CHARMING LIGHT INVST LTD 中国东方资产管理 ORIEAS 3 3/4 09/03/19 4 XS1104029290 CHARMING LIGHT INVST LTD 中国东方资产管理 ORIEAS 5 09/03/24 3 XS0561639211 FUBON BANK HONG KONG LTD 富邦香港 FUBON 6 1/8 11/30/20 USD 104.600 2.454 3.13 Baa1 BBB+ /*-A 4 2 FIXED N N/A N/A 14/05/2019 100 200,000 1,000 1,000,000,000 USD 101.300 2.783 4.07 Baa1 BBB+ /*-A 3.125 2 FIXED N N/A N/A 23/04/2020 100 200,000 1,000 1,300,000,000 USD 107.603 4.495 8.13 Baa1 BBB+ /*-A 5.625 2 FIXED N N/A N/A 14/05/2024 100 200,000 1,000 500,000,000 USD 98.880 4.401 9.08 Baa1 BBB+ /*-A 4.25 2 FIXED N N/A N/A 23/04/2025 100 200,000 1,000 1,700,000,000 USD 101.350 1.562 1.47 A1 N/A N/A 2.5 2 FIXED N N/A N/A 17/09/2017 100 200,000 1,000 500,000,000 USD 101.932 1.486 1.30 Baa1 BBB+ A 3 2 FIXED N N/A N/A 17/07/2017 100 200,000 1,000 300,000,000 USD 102.695 1.961 1.80 Baa1 BBB+ A 3.5 2 FIXED N N/A N/A 16/01/2018 100 200,000 1,000 600,000,000 USD 101.780 2.175 2.65 Baa1 BBB+ A 2.875 2 FIXED N N/A N/A 19/11/2018 100 200,000 1,000 500,000,000 USD 104.091 2.693 3.30 Baa1 BBB+ A 4 2 FIXED N N/A N/A 17/07/2019 100 200,000 1,000 1,200,000,000 USD 105.472 2.962 3.80 Baa1 BBB+ A 4.5 2 FIXED N N/A N/A 16/01/2020 100 200,000 1,000 1,200,000,000 USD 103.310 2.979 4.65 Baa1 BBB+ A 3.75 2 FIXED N N/A N/A 19/11/2020 100 200,000 1,000 500,000,000 USD 107.257 4.491 8.81 Baa1 BBB+ A 5.5 2 FIXED N N/A N/A 16/01/2025 100 200,000 1,000 1,400,000,000 USD 104.546 4.415 9.65 Baa1 BBB+ A 5 2 FIXED N N/A N/A 19/11/2025 100 200,000 1,000 800,000,000 CNY 100.440 3.533 0.82 N/A BBB+ A 4.1 2 FIXED N N/A N/A 22/01/2017 100 1,000,000 10,000 2,500,000,000 USD 105.954 2.255 2.48 N/A BBB+ A 4.75 2 FIXED N N/A N/A 19/09/2018 100 200,000 1,000 600,000,000 USD 103.441 2.690 3.44 Baa1 N/A A 3.75 2 FIXED N N/A N/A 3/09/2019 100 200,000 1,000 1,100,000,000 USD 104.230 4.393 8.44 Baa1 N/A A 5 2 FIXED N N/A N/A 3/09/2024 100 200,000 1,000 400,000,000 USD 113.140 3.078 4.68 N/A BBB N/A 6.125 2 FIXED N N/A N/A 30/11/2020 100 100,000 1,000 200,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 8 of 14
2 XS1112737405 ADVANCE WISDOM INVESTMEN 农业银行 AGRBK 2.1 10/16/17 2 HK0000270386 AGRICULTURAL BK OF CHINA 农业银行 AGRBK 4.15 10/20/17 2 US00850XAB47 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 05/21/18 3 XS1308276168 AGRICULTURAL BK OF CHINA 农业银行 AGRBK 2 1/8 10/20/18 3 US00850XAC20 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 3/4 05/21/20 3 US00850XAC20 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 3/4 05/21/20 2 HK0000142486 AIA GROUP LTD 友邦保险 AIA 1 3/4 03/13/18 3 US00131M2A05 AIA GROUP LTD 友邦保险 AIA 2 1/4 03/11/19 4 HK0000142494 AIA GROUP LTD 友邦保险 AIA 3 1/8 03/13/23 5 US00131M2B87 AIA GROUP LTD 友邦保险 AIA 4 7/8 03/11/44 3 XS1344507899 PING AN LIFE INSURANCE 中国平安保险 PINANI 2 3/8 01/19/19 3 XS1344507972 PING AN LIFE INSURANCE 中国平安保险 PINANI 2 7/8 01/19/21 2 XS1016655265 BANK OF CHINA/HONG KONG 中银香港 BCHINA 2 1/8 01/23/17 2 XS1254575415 BANK OF CHINA/ABU DHABI 中国银行 BCHINA 3.6 06/30/17 2 XS1252209165 BANK OF CHINA/HONG KONG 中银香港 BCHINA 2 1/8 06/30/18 3 XS1016655349 BANK OF CHINA/HONG KONG 中银香港 BCHINA 3 1/8 01/23/19 3 XS1252209322 BANK OF CHINA/HONG KONG 中银香港 BCHINA 2 7/8 06/30/20 4 XS1252209249 BANK OF CHINA/HONG KONG 中银香港 BCHINA 3 7/8 06/30/25 3 USY1391CAJ00 BANK OF CHINA HONG KONG 中银香港 BCHINA 5.55 02/11/20 2 XS1058137677 BANK OF EAST ASIA 东亚银行 BNKEA 2 3/8 04/24/17 3 XS0521073428 BANK OF EAST ASIA LTD 东亚银行 BNKEA 6 1/8 07/16/20 3 XS0700181521 BANK OF EAST ASIA LTD 东亚银行 BNKEA 6 3/8 05/04/22 3 XS1012314024 BK OF COMMUNICATIONS/HK 交通银行 BOCOM 2 1/8 01/15/17 3 XS1059004496 AZURE ORBIT II INTL FIN 交通银行 BOCOM 3 3/8 04/25/19 4 XS0890073991 AZURE ORBIT INTL FINANCE 交通银行 BOCOM 3 3/4 03/06/23 2 XS1379107565 AZURE ORBIT III INTL FIN 交银金融租赁 BOCOM 2 1/8 03/21/19 3 XS1379108456 AZURE ORBIT III INTL FIN 交银金融租赁 BOCOM 2 5/8 03/21/21 2 XS1050448015 CHINA CONSTRUCT BK ASIA 建设银行 CCB 2 3/8 04/01/17 2 XS1294343840 CHINA CONSTRUCTION BANK 建设银行 CCB 4.3 10/19/17 USD 101.344 1.217 1.55 N/A A N/A 2.1 2 FIXED N N/A N/A 16/10/2017 100 200,000 1,000 500,000,000 CNY 100.579 3.759 1.56 A1 N/A A 4.15 2 FIXED N N/A N/A 20/10/2017 100 1,000,000 10,000 600,000,000 USD 100.750 1.640 2.15 A1 A N/A 2 2 FIXED N N/A N/A 21/05/2018 100 250,000 1,000 500,000,000 USD 101.466 1.537 2.56 A1 N/A A 2.125 2 FIXED N N/A N/A 20/10/2018 100 200,000 1,000 400,000,000 USD 102.313 2.161 4.15 A1 A N/A 2.75 2 FIXED N N/A N/A 21/05/2020 100 250,000 1,000 500,000,000 USD 102.313 2.161 4.15 A1 A N/A 2.75 2 FIXED N N/A N/A 21/05/2020 100 250,000 1,000 500,000,000 USD 100.385 1.548 1.96 N/A A N/A 1.75 2 FIXED N N/A N/A 13/03/2018 100 200,000 1,000 500,000,000 USD 101.670 1.665 2.95 A3 A N/A 2.25 2 FIXED N N/A N/A 11/03/2019 100 200,000 1,000 500,000,000 USD 100.852 2.988 6.96 N/A A N/A 3.125 2 FIXED N N/A N/A 13/03/2023 100 200,000 1,000 500,000,000 USD 110.768 4.215 27.97 A3 A N/A 4.875 2 FIXED N N/A N/A 11/03/2044 100 200,000 1,000 500,000,000 USD 101.539 1.808 2.81 A3 N/A N/A 2.375 2 FIXED N N/A N/A 19/01/2019 100 200,000 1,000 700,000,000 USD 101.891 2.455 4.82 A3 N/A N/A 2.875 2 FIXED N N/A N/A 19/01/2021 100 200,000 1,000 500,000,000 USD 101.446 0.338 0.82 A1 N/A A 2.125 2 FIXED N N/A N/A 23/01/2017 100 200,000 1,000 750,000,000 CNY 100.167 3.459 1.26 A1 N/A A 3.6 2 FIXED N N/A N/A 30/06/2017 100 1,000,000 10,000 2,000,000,000 USD 101.452 1.465 2.26 A1 N/A A 2.125 2 FIXED N N/A N/A 30/06/2018 100 200,000 1,000 1,000,000,000 USD 104.110 1.623 2.82 A1 N/A A 3.125 2 FIXED N N/A N/A 23/01/2019 100 200,000 1,000 500,000,000 USD 102.732 2.197 4.26 A1 N/A A 2.875 2 FIXED N N/A N/A 30/06/2020 100 200,000 1,000 800,000,000 USD 106.933 3.010 9.26 A1 N/A A 3.875 2 FIXED N N/A N/A 30/06/2025 100 200,000 1,000 500,000,000 USD 110.109 2.765 3.88 A3 A A- 5.55 2 FIXED N N/A N/A 11/02/2020 100 100,000 1,000 2,500,000,000 USD 101.550 0.907 1.07 A3 A N/A 2.375 2 FIXED N N/A N/A 24/04/2017 100 200,000 1,000 700,000,000 USD 112.324 3.039 4.30 Baa3 A- N/A 6.125 2 FIXED N N/A N/A 16/07/2020 100 100,000 1,000 600,000,000 USD 104.777 5.552 6.10 Baa3 A- N/A 6.375 2 VARIABLE Y 4/05/2017 100 4/05/2022 100 200,000 1,000 500,000,000 USD 101.420 0.321 0.80 N/A A- N/A 2.125 2 FIXED N N/A N/A 15/01/2017 100 200,000 1,000 700,000,000 USD 104.359 1.905 3.08 N/A A- A 3.375 2 FIXED N N/A N/A 25/04/2019 100 200,000 1,000 500,000,000 USD 102.090 3.409 6.94 A2 A- N/A 3.75 2 FIXED N N/A N/A 6/03/2023 100 200,000 1,000 500,000,000 USD 101.297 1.676 2.98 A2e A- N/A 2.125 2 FIXED N N/A N/A 21/03/2019 100 200,000 1,000 400,000,000 USD 101.539 2.296 4.98 A2e N/A N/A 2.625 2 FIXED N N/A N/A 21/03/2021 100 200,000 1,000 600,000,000 USD 101.608 0.758 1.01 A2 N/A N/A 2.375 2 FIXED N N/A N/A 1/04/2017 100 200,000 1,000 300,000,000 CNY 100.935 3.673 1.56 N/A N/A N/A 4.3 2 FIXED N N/A N/A 19/10/2017 100 1,000,000 10,000 1,000,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 9 of 14
3 XS1082890317 CHINA CONSTRUCT BK ASIA 建设银行 CCB 3 1/4 07/02/19 2 XS1325756572 CHINA CONSTRUCT BK ASIA 建行亚洲 CCB 4 11/26/17 3 XS1233709960 CHINA MINSHENG BKG/HK 民生银行 CHIMIN 2 1/4 05/21/18 3 XS1076546669 CHINA MERCHANTS BANK/HK 招商银行 CHINAM 2 3/8 06/12/17 3 XS1227726087 CHINA MERCHANTS BANK/NY 招商银行 CHINAM 2 3/8 05/14/18 3 XS1089991100 AIRVESSEL FINANCE HOLDIN 招商银行 CHINAM 3 1/4 08/11/19 3 XS0556302163 CHONG HING BANK LTD 创兴银行 CHOHIN 6 11/04/20 3 XS0611586263 CITIC LTD 中信股份 CITPAC 6 5/8 04/15/21 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 5 XS0287630932 DAH SING BANK LTD 大新银行 DAHSIN 6.253 08/29/49 2 XS1040601707 HORSEPOWER FINANCE LTD 工银国际 ICBCAS 2.1 03/03/17 2 XS0754769577 INDU & COML BNK CHINA SG 工商银行 ICBCAS 2 3/4 09/12/17 2 US45580KAB44 INDU & COML BNK CHINA NY 工商银行 ICBCAS 2.351 11/13/17 2 XS1237356255 INDU & COML BNK CHINA SG 工商银行 ICBCAS 2 05/27/18 3 US45580KAC27 INDU & COML BNK CHINA NY 工商银行 ICBCAS 3.231 11/13/19 3 XS1237348070 IND & COMM BK CHN/DUBAI 工商银行 ICBCAS 2 5/8 05/26/20 3 US45580KAD00 IND & COMM BK CHINA/NY 工商银行 ICBCAS 2.157 11/13/18 3 US45580KAE82 IND & COMM BK CHINA/NY 工商银行 ICBCAS 2.905 11/13/20 3 XS0563742138 ICBC ASIA LTD 工银亚洲 ICBCAS 5 1/8 11/30/20 3 XS0702140756 SKYSEA INTERNATIONAL CAP 工商银行 ICBCAS 4 7/8 12/07/21 4 XS1105630518 IND & COMM BK CHN MACAU 工商银行 ( 澳门 ) ICBCAS 3 7/8 09/10/24 3 USY3R559AE22 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2.6 11/13/18 3 USY3R559AF96 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 3.2 11/10/20 2 XS1202237712 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2 5/8 03/19/18 3 XS1202242712 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 3 1/4 03/17/20 5 XS0296645012 OCBC WING HANG BANK LTD 永亨银行 WINHAN 6 04/29/49 3 XS1327462492 KOREA DEVELOPMENT BANK 韩国产业银行 KDB 4.2 12/15/18 USD 104.541 1.806 3.26 A2 N/A N/A 3.25 2 FIXED N N/A N/A 2/07/2019 100 200,000 1,000 600,000,000 CNY 100.471 3.701 1.67 A2 N/A N/A 4 2 FIXED N N/A N/A 26/11/2017 100 1,000,000 10,000 1,000,000,000 USD 100.951 1.794 2.15 N/A BBB N/A 2.25 2 FIXED N N/A N/A 21/05/2018 100 200,000 1,000 600,000,000 USD 101.350 1.235 1.21 Baa1 BBB+ N/A 2.375 2 FIXED N N/A N/A 12/06/2017 100 200,000 1,000 500,000,000 USD 101.154 1.817 2.13 Baa1 BBB+ N/A 2.375 2 FIXED N N/A N/A 14/05/2018 100 250,000 1,000 500,000,000 USD 102.847 2.363 3.37 N/A BBB+ N/A 3.25 2 FIXED N N/A N/A 11/08/2019 100 200,000 1,000 500,000,000 USD 110.353 3.536 4.61 Baa3 N/A BBB- 6 2 FIXED N N/A N/A 4/11/2020 100 100,000 1,000 225,000,000 USD 117.803 2.811 5.05 A3 A- N/A 6.625 2 FIXED N N/A N/A 15/04/2021 100 100,000 1,000 750,000,000 USD 112.958 3.041 3.88 Baa1 N/A BBB 6.625 2 FIXED N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 112.958 3.041 3.88 Baa1 N/A BBB 6.625 2 FIXED N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 112.958 3.041 3.88 Baa1 N/A BBB 6.625 2 FIXED N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 100.861 2.643 33.44 Baa2 NR BB+ 6.253 2 VARIABLE Y 17/02/2017 100 29/08/2049 100 100,000 100,000 55,000,000 USD 101.313 0.669 0.93 A1 A N/A 2.1 2 FIXED N N/A N/A 3/03/2017 100 200,000 1,000 650,000,000 USD 102.196 1.214 1.46 A1 A N/A 2.75 2 FIXED N N/A N/A 12/09/2017 100 200,000 1,000 300,000,000 USD 100.717 1.896 1.63 A1 A N/A 2.351 2 FIXED N N/A N/A 13/11/2017 100 250,000 1,000 750,000,000 USD 100.917 1.565 2.16 A1 N/A N/A 2 2 FIXED N N/A N/A 27/05/2018 100 200,000 1,000 400,000,000 USD 104.186 2.022 3.63 A1 A N/A 3.231 2 FIXED N N/A N/A 13/11/2019 100 250,000 1,000 1,000,000,000 USD 101.269 2.302 4.16 A1 N/A N/A 2.625 2 FIXED N N/A N/A 26/05/2020 100 200,000 1,000 500,000,000 USD 101.460 1.583 2.63 A1 A N/A 2.157 2 FIXED N N/A N/A 13/11/2018 100 250,000 1,000 300,000,000 USD 102.625 2.301 4.63 A1 A N/A 2.905 2 FIXED N N/A N/A 13/11/2020 100 250,000 1,000 700,000,000 USD 109.408 2.950 4.68 Baa2 N/A A- 5.125 2 FIXED N N/A N/A 30/11/2020 100 100,000 1,000 500,000,000 USD 111.897 2.608 5.70 A1 A N/A 4.875 2 FIXED N N/A N/A 7/12/2021 100 200,000 1,000 750,000,000 USD 101.739 3.449 8.46 NR N/A A- 3.875 2 VARIABLE Y 10/09/2019 100 10/09/2024 100 200,000 1,000 320,000,000 USD 101.400 2.046 2.63 A3 A- A 2.6 2 FIXED N N/A N/A 13/11/2018 100 200,000 1,000 500,000,000 USD 101.604 2.825 4.62 A3 A- A 3.2 2 FIXED N N/A N/A 10/11/2020 100 200,000 1,000 700,000,000 USD 101.193 2.003 1.97 A3 N/A A 2.625 2 FIXED N N/A N/A 19/03/2018 100 200,000 1,000 400,000,000 USD 101.366 2.882 3.97 A3 N/A A 3.25 2 FIXED N N/A N/A 17/03/2020 100 200,000 1,000 600,000,000 USD 103.911 2.474 33.11 A2 N/A BBB+ 6 2 VARIABLE Y 20/04/2017 100 29/04/2049 100 100,000 1,000 400,000,000 CNY 100.137 4.138 2.72 Aa2 N/A AA- 4.2 1 FIXED N N/A N/A 15/12/2018 100 1,000,000 1,000,000 1,300,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 10 of 14
3 US302154AW97 EXPORT-IMPORT BK KOREA 韩国输出入银行 EIBKOR 5 1/8 06/29/20 3 US302154BV06 EXPORT-IMPORT BANK KOREA 韩国输出入银行 EIBKOR 2 5/8 12/30/20 3 XS1083308301 AMBANK M BHD 大马银行 AMMMK 3 1/8 07/03/19 3 XS0520490672 CHINA CITIC BANK INTL 中信银行国际 CINDBK 6 7/8 06/24/20 3 XS0834385840 CHINA CITIC BANK INTL LT 中信银行国际 CINDBK 3 7/8 09/28/22 2 XS0923302227 CITIC SEC FINANCE 2013 中信证券 CITICS 2 1/2 05/03/18 3 XS1130968453 CITIC SECURITIES FIN MTN 中信证券 CITICS 3 1/2 10/30/19 3 XS1107172535 HAITONG INTL FIN 2014 海通证券 HTISEC 3.99 09/11/19 3 XS1219829949 HAITONG INTL FIN HLDG 15 海通证券 HAISEC 3 1/2 04/21/20 3 XS1170096454 HAITONG INTL FIN 2015 海通证券 HTISEC 4.2 07/29/20 3 US38141GVP61 GOLDMAN SACHS GROUP INC 美商高盛证券 GS 2 3/4 09/15/20 4 US38148LAE65 GOLDMAN SACHS GROUP INC 美商高盛证券 GS 3 3/4 05/22/25 USD 112.961 1.924 4.26 Aa2 AA- AA- 5.125 2 FIXED N N/A N/A 29/06/2020 100 100,000 1,000 1,250,000,000 USD 102.696 2.025 4.76 Aa2 AA- AA- 2.625 2 FIXED N N/A N/A 30/12/2020 100 200,000 1,000 600,000,000 USD 102.426 2.346 3.27 Baa1 BBB+ N/A 3.125 2 FIXED N N/A N/A 3/07/2019 100 200,000 1,000 400,000,000 USD 111.614 3.870 4.24 Baa3 N/A BBB- 6.875 2 FIXED N N/A N/A 24/06/2020 100 100,000 1,000 500,000,000 USD 101.558 4.096 6.51 Baa3 N/A BBB- 3.875 2 VARIABLE Y 28/09/2017 100 28/09/2022 100 200,000 1,000 300,000,000 USD 101.189 1.916 2.10 N/A A N/A 2.5 2 FIXED N N/A N/A 3/05/2018 100 200,000 1,000 800,000,000 USD 102.144 2.865 3.59 Baa1 BBB N/A 3.5 2 FIXED N N/A N/A 30/10/2019 100 200,000 1,000 650,000,000 USD 102.910 3.092 3.46 N/A BBB N/A 3.99 2 FIXED N N/A N/A 11/09/2019 100 200,000 1,000 600,000,000 USD 100.550 3.353 4.07 N/A BBB N/A 3.5 2 FIXED N N/A N/A 21/04/2020 100 200,000 1,000 670,000,000 USD 103.425 3.342 4.34 N/A BBB N/A 4.2 2 FIXED N N/A N/A 29/07/2020 100 200,000 1,000 700,000,000 USD 102.345 2.194 4.47 A3 BBB+ A 2.75 2 FIXED Y 15/08/2020 100 15/09/2020 100 200,000 1,000 2,000,000,000 USD 103.357 3.320 9.16 A3 BBB+ A 3.75 2 FIXED Y 22/02/2025 100 22/05/2025 100 200,000 1,000 2,250,000,000 Coco 债券 5 US404280AT69 HSBC HOLDINGS PLC 汇丰控股 HSBC 6 3/8 12/29/49 5 USG84228CE61 STANDARD CHARTERED PLC 渣打集团 STANLN 6 1/2 12/29/49 5 US251525AN16 DEUTSCHE BANK AG 德意志银行 DB 7 1/2 12/29/49 5 XS1122780106 BANK OF CHINA 中国银行 BCHINA 6 3/4 10/31/49 5 USY39656AA40 IND & COMM BK OF CHINA 工商银行 ICBCAS 6 12/29/49 5 XS1328130197 CHINA CONSTRUCTION BANK 建设银行 CCB 4.65 12/29/49 USD 95.028 6.384 33.78 Baa3 N/A BBB 6.375 2 VARIABLE Y 30/03/2025 100 29/12/2049 100 200,000 1,000 2,450,000,000 USD 88.000 7.195 33.78 Ba1 BB /*- BBB- 6.5 2 VARIABLE Y 2/04/2020 100 29/12/2049 100 200,000 1,000 2,000,000,000 USD 87.295 8.037 33.78 Ba3 /*- B+ BB 7.5 1 VARIABLE Y 30/04/2025 100 29/12/2049 100 200,000 200,000 1,500,000,000 CNY 105.906 6.319 33.62 Ba2 BB- N/A 6.75 1 VARIABLE Y 23/10/2019 100 31/10/2049 100 2,000,000 10,000 39,940,000,000 USD 105.250 5.398 33.78 Ba2 BB N/A 6 1 VARIABLE Y 10/12/2019 100 29/12/2049 100 200,000 1,000 2,940,000,000 USD 100.375 4.333 33.78 Ba2 BB N/A 4.65 1 VARIABLE Y 16/12/2020 100 29/12/2049 100 200,000 1,000 3,050,000,000 石油石化类 2 US12591DAA90 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 1 5/8 04/30/17 2 US12625GAB05 CNOOC FINANCE 2013 LTD 中国海洋石油 CNOOC 1 3/4 05/09/18 3 US12634GAA13 CNOOC FINANCE 2015 AU 中国海洋石油 CNOOC 2 5/8 05/05/20 3 USG2353WAA92 CNOOC FINANCE 2011 LTD 中国海洋石油 CNOOC 4 1/4 01/26/21 3 USG23530AA92 CNOOC FINANCE 2012 LTD 中国海洋石油 CNOOC 3 7/8 05/02/22 4 US12625GAC87 CNOOC FINANCE 2013 LTD 中国海洋石油 CNOOC 3 05/09/23 4 USQ25738AA54 CNOOC CURTIS FUNDING NO. 中国海洋石油 CNOOC 4 1/2 10/03/23 4 US12591DAC56 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 4 1/4 04/30/24 4 US12634MAB63 CNOOC FINANCE 2015 US 中国海洋石油 CNOOC 3 1/2 05/05/25 USD 100.870 0.808 1.09 Aa3 /*- A+ A+ 1.625 2 FIXED N N/A N/A 30/04/2017 100 200,000 1,000 1,250,000,000 USD 100.189 1.658 2.11 Aa3 /*- A+ N/A 1.75 2 FIXED N N/A N/A 9/05/2018 100 200,000 1,000 750,000,000 USD 100.421 2.516 4.11 Aa3 /*- A+ N/A 2.625 2 FIXED N N/A N/A 5/05/2020 100 200,000 1,000 1,500,000,000 USD 107.180 2.650 4.84 Aa3 /*- A+ A+ 4.25 2 FIXED N N/A N/A 26/01/2021 100 200,000 1,000 1,500,000,000 USD 104.690 3.024 6.10 Aa3 /*- A+ N/A 3.875 2 FIXED N N/A N/A 2/05/2022 100 200,000 1,000 1,500,000,000 USD 97.769 3.356 7.12 Aa3 /*- A+ N/A 3 2 FIXED N N/A N/A 9/05/2023 100 200,000 1,000 2,000,000,000 USD 106.516 3.504 7.52 Aa3 /*- A+ N/A 4.5 2 FIXED N N/A N/A 3/10/2023 100 200,000 1,000 1,300,000,000 USD 103.350 3.765 8.10 Aa3 /*- A+ A+ 4.25 2 FIXED N N/A N/A 30/04/2024 100 200,000 1,000 2,250,000,000 USD 98.920 3.640 9.11 Aa3 /*- A+ N/A 3.5 2 FIXED N N/A N/A 5/05/2025 100 200,000 1,000 2,000,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 11 of 14
5 USG21886AB53 CNOOC FINANCE 2003 LTD 中国海洋石油 CNOOC 5 1/2 05/21/33 5 USG2353WAB75 CNOOC FINANCE 2011 LTD 中国海洋石油 CNOOC 5 3/4 01/26/41 5 USG23530AB75 CNOOC FINANCE 2012 LTD 中国海洋石油 CNOOC 5 05/02/42 5 US12591DAD30 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 4 7/8 04/30/44 5 US12634GAC78 CNOOC FINANCE 2015 AU 中国海洋石油 CNOOC 4.2 05/05/45 3 XS1267602214 COSL SINGAPORE CAPITAL 中海油田服务 COSL 3 1/2 07/30/20 3 USG2444PAA50 COSL FINANCE BVI LTD 中海油田服务 COSL 3 1/4 09/06/22 4 XS1267602305 COSL SINGAPORE CAPITAL 中海油田服务 COSL 4 1/2 07/30/25 2 USG22004AA67 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 2 3/4 04/19/17 2 XS1143051115 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 0 11/25/17 2 XS1143073788 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 1.95 11/25/17 2 USG22004AD07 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 1.95 04/16/18 3 USG22004AG38 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 2 3/4 05/14/19 3 XS1143081963 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 2.7 11/25/19 3 USG21895AB60 CNPC HK OVERSEAS CAPITAL 中国石油财务 CNPCCH 4 1/2 04/28/21 3 USG22004AB41 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 3.95 04/19/22 4 USG22004AE89 CNPC GENERAL CAPITAL LTD 中国石油财务 CNPCCH 3.4 04/16/23 5 USG21895AC44 CNPC HK OVERSEAS CAPITAL 中国石油财务 CNPCCH 5.95 04/28/41 2 USG81877AB17 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 1 7/8 04/24/18 4 USG81877AA34 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 3 1/8 04/24/23 5 USG81877AD72 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 4 1/4 04/24/43 2 USG82003AA54 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 1 3/4 04/10/17 2 USG8189YAA22 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 2 3/4 05/17/17 3 USG8200QAA43 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 2 1/2 10/17/18 3 USG82003AC11 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 2 3/4 04/10/19 3 USG8201JAB73 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 2 1/2 04/28/20 3 USG8189YAB05 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 3.9 05/17/22 4 USG8200QAB26 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 4 3/8 10/17/23 4 USG82003AE76 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 4 3/8 04/10/24 USD 112.100 4.480 17.16 Aa3 /*- A+ A+ 5.5 2 FIXED N N/A N/A 21/05/2033 100 200,000 1,000 300,000,000 USD 117.170 4.584 24.85 Aa3 /*- A+ A+ 5.75 2 FIXED N N/A N/A 26/01/2041 100 200,000 1,000 500,000,000 USD 107.251 4.523 26.11 Aa3 /*- A+ N/A 5 2 FIXED N N/A N/A 2/05/2042 100 200,000 1,000 500,000,000 USD 105.244 4.542 28.11 Aa3 /*- A+ A+ 4.875 2 FIXED N N/A N/A 30/04/2044 100 200,000 1,000 500,000,000 USD 95.106 4.503 29.12 Aa3 /*- A+ N/A 4.2 2 FIXED N N/A N/A 5/05/2045 100 200,000 1,000 300,000,000 USD 103.070 2.743 4.34 Baa1 /*- A- A 3.5 2 FIXED N N/A N/A 30/07/2020 100 200,000 1,000 500,000,000 USD 97.240 3.737 6.45 Baa1 /*- A- A 3.25 2 FIXED N N/A N/A 6/09/2022 100 200,000 1,000 1,000,000,000 USD 103.417 4.056 9.34 Baa1 /*- A- A 4.5 2 FIXED N N/A N/A 30/07/2025 100 200,000 1,000 500,000,000 USD 102.071 0.750 1.06 A1 /*- A+ A+ 2.75 2 FIXED N N/A N/A 19/04/2017 100 200,000 1,000 650,000,000 USD 100.804 1.049 1.66 Aa3 /*- AA- A+ 1.5241 4 FLOATING N N/A N/A 25/11/2017 100 200,000 1,000 300,000,000 USD 101.277 1.166 1.66 Aa3 /*- AA- A+ 1.95 2 FIXED N N/A N/A 25/11/2017 100 200,000 1,000 500,000,000 USD 100.710 1.594 2.05 A1 /*- A+ A+ 1.95 2 FIXED N N/A N/A 16/04/2018 100 200,000 1,000 500,000,000 USD 102.133 2.039 3.13 A1 /*- A+ A+ 2.75 2 FIXED N N/A N/A 14/05/2019 100 200,000 1,000 750,000,000 USD 102.750 1.916 3.66 Aa3 /*- AA- A+ 2.7 2 FIXED N N/A N/A 25/11/2019 100 200,000 1,000 700,000,000 USD 107.750 2.846 5.09 A1 /*- A+ A+ 4.5 2 FIXED N N/A N/A 28/04/2021 100 200,000 1,000 650,000,000 USD 104.910 3.054 6.06 A1 /*- A+ A+ 3.95 2 FIXED N N/A N/A 19/04/2022 100 200,000 1,000 500,000,000 USD 100.500 3.320 7.05 A1 /*- A+ A+ 3.4 2 FIXED N N/A N/A 16/04/2023 100 200,000 1,000 750,000,000 USD 123.368 4.401 25.10 A1 /*- A+ A+ 5.95 2 FIXED N N/A N/A 28/04/2041 100 200,000 1,000 500,000,000 USD 100.782 1.487 2.07 Aa3 /*- A+ N/A 1.875 2 FIXED N N/A N/A 24/04/2018 100 200,000 1,000 1,000,000,000 USD 99.506 3.204 7.08 Aa3 /*- A+ N/A 3.125 2 FIXED N N/A N/A 24/04/2023 100 200,000 1,000 1,250,000,000 USD 97.000 4.441 27.09 Aa3 /*- A+ N/A 4.25 2 FIXED N N/A N/A 24/04/2043 100 200,000 1,000 500,000,000 USD 101.057 0.705 1.04 Aa3 /*- A+ N/A 1.75 2 FIXED N N/A N/A 10/04/2017 100 200,000 1,000 1,550,000,000 USD 102.143 0.822 1.14 Aa3 /*- A+ N/A 2.75 2 FIXED N N/A N/A 17/05/2017 100 200,000 1,000 1,000,000,000 USD 101.879 1.739 2.56 Aa3 /*- A+ N/A 2.5 2 FIXED N N/A N/A 17/10/2018 100 200,000 1,000 750,000,000 USD 102.380 1.934 3.04 Aa3 /*- A+ N/A 2.75 2 FIXED N N/A N/A 10/04/2019 100 200,000 1,000 750,000,000 USD 101.180 2.195 4.09 Aa3 /*- A+ N/A 2.5 2 FIXED N N/A N/A 28/04/2020 100 200,000 1,000 2,500,000,000 USD 105.268 2.952 6.14 Aa3 /*- A+ N/A 3.9 2 FIXED N N/A N/A 17/05/2022 100 200,000 1,000 1,500,000,000 USD 107.260 3.280 7.56 Aa3 /*- A+ N/A 4.375 2 FIXED N N/A N/A 17/10/2023 100 200,000 1,000 1,500,000,000 USD 107.111 3.356 8.04 Aa3 /*- A+ N/A 4.375 2 FIXED N N/A N/A 10/04/2024 100 200,000 1,000 1,400,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 12 of 14
4 USG8201JAC56 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 3 1/4 04/28/25 5 USG8189YAC87 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 4 7/8 05/17/42 5 USG8200QAC09 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 5 3/8 10/17/43 5 USG8201JAE13 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 4.1 04/28/45 工业及其他企业类 2 USG01719AC08 ALIBABA GROUP HOLDING 阿里巴巴 BABA 1 5/8 11/28/17 3 USG01719AB25 ALIBABA GROUP HOLDING 阿里巴巴 BABA 2 1/2 11/28/19 3 USG01719AA42 ALIBABA GROUP HOLDING 阿里巴巴 BABA 3 1/8 11/28/21 4 USG01719AE63 ALIBABA GROUP HOLDING 阿里巴巴 BABA 3.6 11/28/24 5 USG01719AF39 ALIBABA GROUP HOLDING 阿里巴巴 BABA 4 1/2 11/28/34 3 US594918AL81 MICROSOFT CORP 微软 MSFT 4 02/08/21 5 US594918AU80 MICROSOFT CORP 微软 MSFT 3 3/4 05/01/43 2 US056752AA67 BAIDU INC 百度 BIDU 2 1/4 11/28/17 2 US056752AC24 BAIDU INC 百度 BIDU 3 1/4 08/06/18 3 US056752AD07 BAIDU INC 百度 BIDU 2 3/4 06/09/19 3 US056752AF54 BAIDU INC 百度 BIDU 3 06/30/20 4 US056752AB41 BAIDU INC 百度 BIDU 3 1/2 11/28/22 4 US056752AG38 BAIDU INC 百度 BIDU 4 1/8 06/30/25 2 US88032XAA28 TENCENT HOLDINGS LTD 腾讯 TENCNT 2 05/02/17 2 USG87572AD85 TENCENT HOLDINGS LTD 腾讯 TENCNT 3 3/8 03/05/18 3 US88032XAB01 TENCENT HOLDINGS LTD 腾讯 TENCNT 3 3/8 05/02/19 3 US88032XAC83 TENCENT HOLDINGS LTD 腾讯 TENCNT 2 7/8 02/11/20 4 US88032XAD66 TENCENT HOLDINGS LTD 腾讯 TENCNT 3.8 02/11/25 3 US428236BV43 HP INC 惠普 HPQ 4.65 12/09/21 3 XS0881566680 CHINA STATE CONS FINANCE 中国建筑 CHSCOI 3 1/8 04/02/18 4 XS0880288997 CHINA RAILWAY RESOURCES 中国中铁 CHRAIL 3.85 02/05/23 4 XS0928126340 CRCC YUXIANG LTD 中国铁建 RLCONS 3 1/2 05/16/23 2 XS0972715261 CHINA URANIUM DEVELOPMEN 中广核 CHGDNU 3 1/2 10/08/18 4 XS1227947097 CGNPC INTERNATIONAL LTD 中广核 CHGDNU 4 05/19/25 USD 99.364 3.332 9.09 Aa3 /*- A+ N/A 3.25 2 FIXED N N/A N/A 28/04/2025 100 200,000 1,000 1,500,000,000 USD 108.061 4.355 26.15 Aa3 /*- A+ N/A 4.875 2 FIXED N N/A N/A 17/05/2042 100 200,000 1,000 1,000,000,000 USD 116.740 4.328 27.57 Aa3 /*- A+ N/A 5.375 2 FIXED N N/A N/A 17/10/2043 100 200,000 1,000 500,000,000 USD 96.284 4.326 29.10 Aa3 /*- A+ N/A 4.1 2 FIXED N N/A N/A 28/04/2045 100 200,000 1,000 800,000,000 USD 100.400 1.379 1.67 A1 A+ A+ 1.625 2 FIXED N N/A N/A 28/11/2017 100 200,000 1,000 3,342,000 USD 100.000 2.500 3.67 A1 A+ A+ 2.5 2 FIXED Y 28/10/2019 100 28/11/2019 100 200,000 1,000 32,710,000 USD 101.500 2.835 5.67 A1 A+ A+ 3.125 2 FIXED Y 28/09/2021 100 28/11/2021 100 200,000 1,000 26,862,000 USD 100.364 3.550 8.68 A1 A+ A+ 3.6 2 FIXED Y 28/08/2024 100 28/11/2024 100 200,000 1,000 16,569,000 USD 102.328 4.317 18.68 A1 A+ A+ 4.5 2 FIXED Y 28/05/2034 100 28/11/2034 100 200,000 1,000 2,330,000 USD 114.146 1.001 4.87 Aaa AAA AA+ 4 2 FIXED N N/A N/A 8/02/2021 100 200,000 1,000 500,000,000 USD 99.596 3.774 27.11 Aaa AAA AA+ 3.75 2 FIXED Y 1/11/2042 100 1/05/2043 100 200,000 1,000 500,000,000 USD 101.619 1.255 1.67 A3 N/A A 2.25 2 FIXED N N/A N/A 28/11/2017 100 200,000 1,000 750,000,000 USD 103.112 1.883 2.36 A3 N/A A 3.25 2 FIXED N N/A N/A 6/08/2018 100 200,000 1,000 1,000,000,000 USD 101.964 2.108 3.20 A3 N/A A 2.75 2 FIXED N N/A N/A 9/06/2019 100 200,000 1,000 1,000,000,000 USD 101.850 2.536 4.26 A3 N/A A 3 2 FIXED N N/A N/A 30/06/2020 100 200,000 1,000 750,000,000 USD 102.360 3.104 6.67 A3 N/A A 3.5 2 FIXED N N/A N/A 28/11/2022 100 200,000 1,000 750,000,000 USD 105.166 3.466 9.26 A3 N/A A 4.125 2 FIXED N N/A N/A 30/06/2025 100 200,000 1,000 500,000,000 USD 101.282 0.803 1.10 A2 A A+ 2 2 FIXED N N/A N/A 2/05/2017 100 200,000 1,000 500,000,000 USD 103.405 1.567 1.94 A2 A A+ 3.375 2 FIXED N N/A N/A 5/03/2018 100 200,000 1,000 600,000,000 USD 104.110 1.991 3.10 A2 A A+ 3.375 2 FIXED N N/A N/A 2/05/2019 100 200,000 1,000 2,000,000,000 USD 102.484 2.199 3.88 A2 A A+ 2.875 2 FIXED N N/A N/A 11/02/2020 100 200,000 1,000 1,100,000,000 USD 103.500 3.340 8.88 A2 A A+ 3.8 2 FIXED N N/A N/A 11/02/2025 100 200,000 1,000 900,000,000 USD 106.148 3.448 5.70 Baa2 BBB BBB+ 4.65 2 FIXED N N/A N/A 9/12/2021 100 200,000 1,000 1,500,000,000 USD 101.718 2.243 2.01 Baa2 BBB BBB+ 3.125 2 FIXED N N/A N/A 2/04/2018 100 200,000 1,000 500,000,000 USD 103.573 3.263 6.86 N/A BBB+ BBB+ 3.85 2 FIXED N N/A N/A 5/02/2023 100 200,000 1,000 500,000,000 USD 101.481 3.265 7.14 A3 A- N/A 3.5 2 FIXED N N/A N/A 16/05/2023 100 200,000 1,000 800,000,000 USD 103.673 1.998 2.53 A3 N/A A+ 3.5 2 FIXED N N/A N/A 8/10/2018 100 200,000 1,000 600,000,000 USD 104.980 3.362 9.15 A3 A- A+ 4 2 FIXED N N/A N/A 19/05/2025 100 200,000 1,000 600,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 13 of 14
3 USG5320CAA65 KUNLUN ENERGY CO LTD 昆伦能源 KUNLEG 2 7/8 05/13/20 4 USG5320CAB49 KUNLUN ENERGY CO LTD 昆伦能源 KUNLEG 3 3/4 05/13/25 3 XS1114425769 HERO ASIA INVESTMENT LTD 龙源电力 LONGYU 2 7/8 10/03/17 3 XS1092649620 SHANGHAI ELC GRP GLB INV 上海电气 SECGRP 3 08/14/19 2 XS1111256431 ZHEJIANG ENERGY GROUP HK 浙江省能源集团 ZHENGY 2.3 09/30/17 3 XS0794621010 TINGYI (C.I.) HLDG CORP 康师傅控股 TINGYI 3 7/8 06/20/17 3 XS1268745707 TINGYI (C.I.) HLDG CORP 康师傅控股 TINGYI 4 3/8 08/06/18 3 US87973RAA86 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 4.3 10/25/19 4 US87973RAC43 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 2 3/8 01/23/23 5 US87973RAB69 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 5 3/8 11/23/39 2 XS0858633398 VOLKSWAGEN INTL FIN NV 大众汽车国际金融 VW 3 3/4 11/30/17 3 USN93695BL23 VOLKSWAGEN INTL FIN NV 大众汽车国际金融 VW 4 08/12/20 2 XS0763676557 VOLKSWAGEN INTL FIN NV 大众汽车国际金融 VW 2 3/8 03/22/17 3 USC98874AN76 GLENCORE FINANCE CANADA 嘉能可 GLENLN 2.45 10/25/17 3 XS0938722401 GLENCORE FUNDING LLC 嘉能可 GLENLN 2 1/2 01/15/19 4 USC98874AM93 GLENCORE FINANCE CANADA 嘉能可 GLENLN 4 1/4 10/25/22 USD 102.150 2.323 4.13 A1 /*- A+ /*- A 2.875 2 FIXED N N/A N/A 13/05/2020 100 200,000 1,000 500,000,000 USD 100.022 3.747 9.13 A1 /*- A+ /*- A 3.75 2 FIXED N N/A N/A 13/05/2025 100 200,000 1,000 500,000,000 USD 101.627 1.775 1.52 N/A BBB+ N/A 2.875 2 FIXED N N/A N/A 3/10/2017 100 200,000 1,000 500,000,000 USD 102.145 2.334 3.38 A2 A A 3 2 FIXED N N/A N/A 14/08/2019 100 200,000 1,000 500,000,000 USD 100.777 1.772 1.51 A2 N/A A 2.3 2 FIXED N N/A N/A 30/09/2017 100 200,000 1,000 300,000,000 USD 102.700 1.628 1.23 Baa1 /*- BBB+ N/A 3.875 2 FIXED N N/A N/A 20/06/2017 100 200,000 1,000 500,000,000 CNY 98.761 4.936 2.36 N/A BBB+ N/A 4.375 1 FIXED N N/A N/A 6/08/2018 100 1,000,000 10,000 1,000,000,000 USD 109.906 1.434 3.58 Aaa AAA N/A 4.3 2 FIXED N N/A N/A 25/10/2019 100 250,000 1,000 1,500,000,000 USD 101.556 2.128 6.83 Aaa AAA N/A 2.375 2 FIXED N N/A N/A 23/01/2023 100 250,000 1,000 1,200,000,000 USD 129.817 3.508 23.67 Aaa AAA N/A 5.375 2 FIXED N N/A N/A 23/11/2039 100 250,000 1,000 500,000,000 CNY 98.275 4.837 1.68 A3 BBB+ N/A 3.75 2 FIXED N N/A N/A 30/11/2017 100 1,000,000 1,000,000 1,000,000,000 USD 104.703 2.844 4.38 A3 BBB+ N/A 4 2 FIXED N N/A N/A 12/08/2020 100 100,000 1,000 750,000,000 USD 101.500 0.827 0.98 A3 BBB+ BBB+ 2.375 2 FIXED N N/A N/A 22/03/2017 100 100,000 1,000 1,000,000,000 USD 99.025 3.347 1.58 Baa3 BBB- N/A 2.7 2 FIXED N N/A N/A 25/10/2017 100 200,000 1,000 1,740,000,000 USD 93.380 5.074 2.80 Baa3 BBB- N/A 2.5 2 FIXED N N/A N/A 15/01/2019 100 200,000 1,000 1,471,288,000 USD 83.550 7.467 6.58 Baa3 BBB- N/A 4.25 2 FIXED N N/A N/A 25/10/2022 100 200,000 1,000 996,100,000 重要声明 : 本文件所载数据乃保密讯息及只供参考之用 东方证券 ( 香港 ) 有限公司或其关联成员 ( 统称 东方证券 ) 并无顾虑任何特定投资者之特定投资目标丶财务状况丶或风险承受程度, 投资者在进行任何投资前, 必须对其投资进行独立判断或在需要时寻求独立专业意见 本文件所载数据并不拟发布予公众人士或提供予置身或居住于该等法律上限制东方证券发放此等数据之地区的人士或实体使用 ; 及在任何地区向任何人士或实体进行认购或投资证券或投资产品的要约或游说乃属违法时, 则上述数据不应视为向该等地区进行该等要约或游说 上述数据亦不拟提供作为专业意见, 因此不应赖以作为专业意见 请注意上述关于产品数据乃未获香港证券及期货事务监察委员会认可可向香港公众人士销售及未经任何香港的规管当局审核的基金 / 投资产品 任何投资均带有风险, 投资者可能损失全部或部份投资金额 投资者需详细阅读并了解产品详细说明书及 / 或产品备忘录及 / 或条款说明书及其他相关档 ( 包括但不限于产品数据概要 ) ( 统称 产品说明书 ) 回购及赎回条款等, 并明确同意接受本产品的相关交易条件及投资风险 你应就上述资料内容谨慎行事, 如你对有关资料的任何内容有任何疑问, 你应寻求独立专业意见 本文件内所提及之价格仅供参考之用途, 投资产品之价值及收入可能会浮动, 包括受汇率 市场指数 有关公司相关资料或其他因素而变动 本文件内容可随时更改, 东方证券并不承诺提供任何有关变更之通知 证券 / 投资产品过去的表现不可作为未来表现的指标, 同时未来回报是不能保证的, 投资者可能蒙受所有最初存入资金的损失 虽然本文件所载数据来自或编写自东方证券相信是可靠之来源, 惟东方证券并不明示或暗示地声明或保证任何该等数据之准确性丶完整性或可靠性, 惟东方证券不会就有关数据的遗漏 错误 不准确 不完整或其他情况或由于信赖有关数据而蒙受或招致的任何损失或损害 ( 不论任何形式的直接 间接或相应的损失或其他经济损失 ) 承担任何责任 东方证券不会就第三方所提供的或引用自第三方的数据内容承担任何责任 未经东方证券事先书面授权, 任何人不得为任何目的复制丶分发丶转发 发表本文件所载数据 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 14 of 14