4 XS FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 6 1/4 11/12/17 4 XS FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 10 1/4 07/21/19 4 HK

高收益债券 内地房地产类 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 HLDGS 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 4 XS0751939553 KWG PROPERTY HOLDING LTD 合景泰富 KWGPRO 13 1/4 03/22/17 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 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 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 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 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 USD 107.250 5.144 0.877 2.91 Ba1 BB BB+ 7.875 FIXED Y 27/05/2017 103.9375 27/05/2019 200,000 1,000 550,000,000 USD 106.750 5.452 1.589 3.70 Ba1 BB BB+ 7.5 FIXED Y 9/03/2018 103.75 9/03/2020 200,000 1,000 900,000,000 USD 105.625 5.872 2.085 4.77 Ba1 BB N/A 7.25 FIXED Y 4/10/2017 103.625 4/04/2021 200,000 1,000 750,000,000 USD 107.750 6.043 1.414 6.54 Ba1 BB N/A 7.5 FIXED Y 10/01/2018 103.75 10/01/2023 200,000 1,000 750,000,000 USD 106.500 5.698 0.506 2.54 B1 B BB 8.5 FIXED Y 10/01/2017 104.25 10/01/2019 200,000 1,000 1,000,000,000 USD 106.500 6.668 0.544 3.58 B1 B BB 8.75 FIXED Y 24/01/2017 104.375 24/01/2020 200,000 1,000 600,000,000 USD 107.250 3.046 0.695 0.73 B1 B+ N/A 13.25 FIXED N N/A N/A 22/03/2017 200,000 1,000 400,000,000 USD 107.000 5.958 0.516 2.55 B1 B+ N/A 8.975 FIXED Y 14/01/2017 104.4875 14/01/2019 200,000 1,000 600,000,000 USD 108.375 5.278 1.040 3.11 B1 B+ N/A 8.25 FIXED Y 5/08/2017 104.125 5/08/2019 200,000 1,000 400,000,000 USD 107.000 6.410 0.575 3.61 B1 B+ N/A 8.625 FIXED Y 5/02/2017 104.3125 5/02/2020 200,000 1,000 300,000,000 USD 99.375 9.044 2.118 2.34 B3 CCC+ N/A 8.75 FIXED Y 30/10/2016 104.375 30/10/2018 200,000 1,000 1,500,000,000 USD 105.250 10.222 2.941 3.64 B3 CCC+ N/A 12 FIXED Y 17/02/2018 106 17/02/2020 200,000 1,000 1,000,000,000 CNY 100.750 5.305 0.639 0.67 B1 B+ N/A 6.5 FIXED N N/A N/A 28/02/2017 1,000,000 10,000 2,000,000,000 USD 105.000 2.795 0.697 0.73 B1 B+ N/A 9.875 FIXED N N/A N/A 20/03/2017 200,000 1,000 700,000,000 USD 107.250 5.378 0.612 2.65 B1 B+ N/A 8.375 FIXED Y 18/02/2017 104.1875 18/02/2019 200,000 1,000 500,000,000 USD 110.400 5.961 1.772 3.90 B1 B+ N/A 9 FIXED Y 21/05/2018 104.5 21/05/2020 200,000 1,000 500,000,000 CNY 100.250 5.464 1.632 1.73 Ba3 B+ N/A 5.625 FIXED N N/A N/A 21/03/2018 1,000,000 10,000 162,450,000 CNY 101.125 4.750 0.650 0.68 Ba3 B+ N/A 6.5 FIXED N N/A N/A 4/03/2017 1,000,000 10,000 556,290,000 USD 101.250 5.801 1.833 1.94 Ba3 B+ N/A 6.5 FIXED Y 4/06/2017 101.625 4/06/2018 200,000 1,000 400,000,000 USD 102.000 7.351 2.305 3.59 Ba3 B+ N/A 8 FIXED Y 28/01/2017 104 28/01/2020 200,000 1,000 200,000,000 USD 104.000 7.691 3.737 4.58 Ba3 B+ N/A 8.75 FIXED Y 23/01/2019 104.375 23/01/2021 200,000 1,000 300,000,000 USD 105.250 6.172 0.078 1.77 B2 B WD 9.375 FIXED Y 29/07/2016 104.6875 5/04/2018 200,000 1,000 300,000,000 USD 109.500 5.660 1.370 3.44 B2 B BB 8.75 FIXED Y 5/12/2017 104.375 5/12/2019 200,000 1,000 400,000,000 USD 107.750 4.927 0.712 2.74 B1 B+ N/A 8 FIXED Y 24/03/2017 104 24/03/2019 200,000 1,000 236,541,000 USD 106.250 4.202 1.979 4.13 Ba3 B+ N/A 5.875 FIXED Y 11/08/2018 102.938 11/08/2020 200,000 1,000 500,000,000 USD 107.250 5.797 0.552 2.59 B1 B+ BB- 8.875 FIXED Y 27/01/2017 104.438 27/01/2019 200,000 1,000 400,000,000 USD 108.000 5.458 1.825 3.94 B1 B+ BB- 7.75 FIXED Y 5/06/2018 103.875 5/06/2020 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 ) 1 of 16

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 4 XS1090957025 MODERN LAND CHINA CO 当代置业 MOLAND 12 3/4 07/31/19 4 XS0976019686 MODERN LAND CHINA CO 当代置业 MOLAND 13 7/8 11/04/18 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 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 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 4 XS1110633036 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 10 3/4 09/18/17 USD 102.500 4.337 1.320 1.38 B1 B+ N/A 6.25 FIXED N N/A N/A 12/11/2017 200,000 1,000 250,000,000 USD 110.500 6.409 0.989 3.07 B1 B+ N/A 10.25 FIXED Y 21/07/2017 105.125 21/07/2019 200,000 1,000 350,000,000 CNY 100.625 4.438 0.415 0.44 B1 BB- N/A 6 FIXED N N/A N/A 3/12/2016 1,000,000 10,000 2,200,000,000 USD 104.625 5.857 0.214 1.23 B1 BB- N/A 9.875 FIXED Y 14/07/2016 104.9375 18/09/2017 200,000 1,000 350,000,000 USD 107.300 4.442 1.370 1.45 B1 N/A BB- 9.75 FIXED N N/A N/A 8/12/2017 200,000 1,000 250,000,000 USD 111.400 6.876 0.900 2.94 B1 N/A BB- 11.25 FIXED Y 4/06/2017 105.625 4/06/2019 200,000 1,000 300,000,000 USD 101.250 7.702 2.298 2.59 N/A B- B 8.25 FIXED Y 29/01/2017 104.125 29/01/2019 200,000 1,000 400,000,000 USD 106.000 5.867 0.258 2.27 B1 B BB- 8.75 FIXED Y 4/10/2016 104.375 4/10/2018 200,000 1,000 300,000,000 USD 106.375 5.906 0.544 2.58 B1 B BB- 8.625 FIXED Y 24/01/2017 104.3125 24/01/2019 200,000 1,000 300,000,000 USD 109.500 5.903 1.377 3.45 B1 B BB- 9 FIXED Y 8/12/2017 104.5 8/12/2019 200,000 1,000 250,000,000 USD 111.000 6.814 1.794 4.02 B2 B- N/A 10 FIXED Y 2/07/2018 105 2/07/2020 200,000 1,000 350,000,000 CNY 102.000 7.231 0.528 0.57 B2 N/A B 11 FIXED N N/A N/A 22/01/2017 1,000,000 100,000 1,100,000,000 USD 110.500 8.779 1.000 3.09 B2 N/A B 12.75 FIXED Y 31/07/2017 106.375 31/07/2019 200,000 1,000 125,000,000 USD 110.750 8.687 0.342 2.36 B2 N/A B 13.875 FIXED Y 4/11/2016 106.9375 4/11/2018 200,000 1,000 150,000,000 CNY 102.875 7.426 0.962 1.05 B2 B B+ 10.375 FIXED N N/A N/A 16/07/2017 1,000,000 10,000 1,500,000,000 USD 111.625 7.791 0.695 2.73 B2 B B+ 12.625 FIXED Y 21/03/2017 106.313 21/03/2019 200,000 1,000 305,000,000 USD 112.750 7.418 1.535 3.69 B2 B B+ 11.45 FIXED Y 5/03/2018 105.725 5/03/2020 200,000 1,000 280,000,000 USD 107.250 10.908 2.502 3.10 N/A B B 13.75 FIXED Y 1/08/2017 106.875 1/08/2019 200,000 1,000 125,000,000 USD 110.500 7.945 1.111 3.20 N/A B B 11.75 FIXED Y 8/09/2017 105.875 8/09/2019 200,000 1,000 320,000,000 USD 107.125 7.571 3.399 4.13 N/A B B 9.625 FIXED Y 11/08/2018 104.813 11/08/2020 200,000 1,000 400,000,000 USD 104.500 10.474 1.665 1.85 N/A B- B 13.25 FIXED Y 3/05/2017 103.3125 3/05/2018 200,000 1,000 200,000,000 USD 104.500 11.149 2.519 2.94 N/A B- B 13 FIXED Y 6/06/2017 106.5 6/06/2019 200,000 1,000 200,000,000 USD 108.875 5.870 1.761 1.91 N/A B- B+ 10.875 FIXED N N/A N/A 26/05/2018 200,000 1,000 250,000,000 USD 109.625 7.048 0.520 2.56 B3 B- B+ 11.25 FIXED Y 17/01/2017 105.625 17/01/2019 200,000 1,000 300,000,000 USD 108.500 6.476 1.149 1.25 B3 B N/A 13.75 FIXED N N/A N/A 27/09/2017 200,000 1,000 250,000,000 USD 106.250 7.913 1.765 1.93 B3 B N/A 11.5 FIXED N N/A N/A 1/06/2018 200,000 1,000 200,000,000 USD 106.050 7.962 2.221 2.57 B3 B N/A 10.625 FIXED Y 23/01/2017 105.3125 23/01/2019 200,000 1,000 300,000,000 USD 106.250 8.667 2.215 3.57 B3 B N/A 10.75 FIXED Y 22/01/2017 105.375 22/01/2020 200,000 1,000 250,000,000 CNY 103.250 7.849 1.131 1.23 B3 B- N/A 10.75 FIXED N N/A N/A 18/09/2017 1,000,000 10,000 1,500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 2 of 16

4 XS1324204160 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 7 5/8 11/26/18 城投债 4 XS1432554761 XZ ECO TECH DEV ZONE INT 工业类 / 其他企业债券 徐州经济技术开发区国有资产经营 XZETDZ 4 1/2 06/16/19 4 XS1107316041 WEST CHINA CEMENT LTD 西部水泥 WESCHI 6 1/2 09/11/19 4 XS1232274255 HSIN CHONG GROUP HOLDING 新昌集团控股 HSINCG 8 3/4 05/18/18 4 XS1344477028 HSIN CHONG GROUP HOLDING 新昌集团控股 HSINCG 8 1/2 01/22/19 4 USG11259AB79 BIOSTIME INTL HOLDINGS 合生元 BTSDF 7 1/4 06/21/21 4 XS1259361050 HNA GROUP INTL CO LTD 海航集团 SANYPH 8 1/8 12/03/18 4 XS1246016817 HAIKOU MEILAN INT AIRPRT 海口美兰国际机场 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 XS1415758991 361 DEGREES INTL LTD 361 度国际 DEGREE 7 1/4 06/03/21 4 XS1106574129 361 DEGREES INTL LTD 361 度国际 DEGREE 7 1/2 09/12/17 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 中国东方集团控股 CHOGRP 7 11/17/17 4 XS0878012334 SPARKLE ASSETS LTD 复星国际 FOSUNI 6 7/8 01/30/20 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 USD 104.125 5.752 2.222 2.42 B3 B- N/A 7.625 FIXED N N/A N/A 26/11/2018 200,000 1,000 200,000,000 USD 101.125 4.092 2.799 2.97 N/A N/A BB+ 4.5 FIXED N N/A N/A 16/06/2019 200,000 1,000 300,000,000 USD 103.000 5.460 2.887 3.21 Ba3 /*+ B+ /*+ BB- /*+ 6.5 FIXED Y 11/09/2017 103.25 11/09/2019 200,000 1,000 400,000,000 USD 98.125 9.855 1.757 1.89 N/A N/A N/A 8.75 FIXED N N/A N/A 18/05/2018 200,000 1,000 300,000,000 USD 97.250 9.735 2.263 2.57 N/A N/A N/A 8.5 FIXED N N/A N/A 22/01/2019 200,000 1,000 150,000,000 USD 102.750 6.590 3.512 4.99 Ba3 BB- N/A 7.25 FIXED Y 21/06/2018 103.625 21/06/2021 200,000 1,000 400,000,000 USD 103.250 6.646 2.238 2.44 N/A N/A N/A 8.125 FIXED N N/A N/A 3/12/2018 200,000 1,000 473,000,000 CNY 100.250 7.109 1.862 1.97 N/A N/A N/A 7.25 FIXED N N/A N/A 18/06/2018 1,000,000 10,000 900,000,000 CNY 100.875 5.211 0.864 0.90 N/A N/A N/A 6.25 FIXED N N/A N/A 22/05/2017 1,000,000 10,000 3,000,000,000 CNY 100.875 4.801 0.340 0.36 N/A N/A N/A 7.5 FIXED N N/A N/A 4/11/2016 1,000,000 10,000 800,000,000 USD 103.125 5.568 2.318 2.57 N/A N/A N/A 6.9 FIXED N N/A N/A 20/01/2019 200,000 1,000 300,000,000 USD 104.125 6.261 4.221 4.94 N/A BB BB 7.25 FIXED Y 3/06/2019 103.625 3/06/2021 200,000 1,000 400,000,000 CNY 103.125 4.780 1.147 1.21 N/A N/A N/A 7.5 FIXED N N/A N/A 12/09/2017 1,000,000 10,000 1,500,000,000 USD 103.000 2.797 0.734 0.77 N/A B+ B+ 6.875 FIXED N N/A N/A 5/04/2017 200,000 1,000 400,000,000 USD 88.000 8.583 5.334 6.48 N/A B+ B+ 6.125 FIXED N N/A N/A 20/12/2022 200,000 1,000 600,000,000 USD 105.000 3.605 1.216 3.28 Ba2 BB+ N/A 5.25 FIXED Y 6/10/2017 102.625 6/10/2019 200,000 1,000 300,000,000 USD 106.000 4.303 1.508 3.61 Ba1 BB+ /*- BB+ 6.125 FIXED Y 4/02/2018 103.063 4/02/2020 200,000 1,000 500,000,000 USD 104.250 4.956 4.020 4.63 Ba1 BB+ /*- BB+ 6 FIXED Y 11/08/2018 103 11/02/2021 200,000 1,000 300,000,000 USD 101.250 4.517 1.731 1.83 Ba2 BB N/A 5.25 FIXED Y 29/07/2016 102.625 25/04/2018 200,000 1,000 350,000,000 USD 99.250 5.216 3.523 3.86 Ba2 BB N/A 5 FIXED Y 7/05/2018 102.5 7/05/2020 200,000 1,000 300,000,000 USD 103.375 4.097 0.968 1.00 N/A BB- BB 7.625 FIXED N N/A N/A 26/06/2017 200,000 1,000 400,000,000 USD 102.250 5.565 1.743 1.85 N/A BB- BB 6.875 FIXED N N/A N/A 3/05/2018 200,000 1,000 300,000,000 USD 101.500 5.835 0.367 1.39 WR N/A BB- 7 FIXED Y 29/07/2016 101.75 17/11/2017 100,000 1,000 49,156,000 USD 104.500 5.472 0.565 3.59 Ba3 BB N/A 6.875 FIXED Y 30/01/2017 103.4375 30/01/2020 200,000 1,000 400,000,000 USD 104.750 4.504 0.532 2.56 Ba3 BB N/A 6.5 FIXED Y 18/01/2017 103.25 18/01/2019 200,000 1,000 200,000,000 USD 101.500 5.243 1.490 1.59 Ba3 N/A B+ 6.25 FIXED Y 29/01/2017 101.5625 29/01/2018 200,000 1,000 222,628,000 USD 82.000 8.087 5.814 6.90 B2 B+ /*- BB- 4.625 FIXED N N/A N/A 21/05/2023 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 16

4 XS0920864708 PARKSON RETAIL GROUP LTD 百盛商业 PRKSON 4 1/2 05/03/18 5 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 STCITY 8 1/2 12/01/20 4 US71645WAU53 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/2 02/06/17 4 US71647NAG43 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/4 03/17/17 4 US71645WAM38 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 7/8 03/01/18 4 US71647NAB55 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 01/15/19 4 US71645WAN11 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 7/8 03/15/19 4 US71647NAH26 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 7/8 03/17/20 4 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 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 投资级别债券 USD 93.500 8.382 1.771 1.85 B2 N/A B 4.5 FIXED N N/A N/A 3/05/2018 200,000 1,000 500,000,000 USD 95.500 13.356 0.853 0.89 Caa2 CCC+ /* N/A 7.75 FIXED N N/A N/A 19/05/2017 200,000 1,000 300,000,000 USD 99.125 5.215 4.094 4.64 Ba3 BB- N/A 5 FIXED Y 29/07/2016 103.75 15/02/2021 200,000 1,000 1,000,000,000 USD 101.500 8.085 2.212 4.43 B3 B N/A 8.5 FIXED Y 29/07/2016 106.375 1/12/2020 250,000 1,000 825,000,000 USD 100.400 2.804 0.578 0.61 B3 B+ BB 3.5 FIXED N N/A N/A 6/02/2017 200,000 1,000 747,483,000 USD 100.250 2.883 0.692 0.72 B3 B+ BB 3.25 FIXED N N/A N/A 17/03/2017 200,000 1,000 399,019,000 USD 102.500 4.290 1.573 1.68 B3 B+ BB 5.875 FIXED N N/A N/A 1/03/2018 200,000 1,000 744,527,000 USD 92.250 6.367 2.413 2.55 B3 B+ BB 3 FIXED N N/A N/A 15/01/2019 200,000 1,000 1,934,733,000 USD 103.650 6.373 2.430 2.71 B3 B+ BB 7.875 FIXED N N/A N/A 15/03/2019 200,000 1,000 2,750,000,000 USD 93.500 6.892 3.368 3.72 B3 B+ BB 4.875 FIXED N N/A N/A 17/03/2020 200,000 1,000 1,500,000,000 USD 91.500 7.614 3.979 4.59 B3 B+ BB 5.375 FIXED N N/A N/A 27/01/2021 200,000 1,000 5,250,000,000 USD 80.250 8.187 5.849 6.90 B3 B+ BB 4.375 FIXED N N/A N/A 20/05/2023 200,000 1,000 3,500,000,000 USD 88.100 8.375 5.989 7.73 B3 B+ BB 6.25 FIXED N N/A N/A 17/03/2024 200,000 1,000 2,500,000,000 USD 70.250 8.440 11.712 26.91 B3 B+ BB 5.625 FIXED N N/A N/A 20/05/2043 200,000 1,000 1,750,000,000 USD 81.250 9.115 10.588 27.74 B3 B+ BB 7.25 FIXED N N/A N/A 17/03/2044 200,000 1,000 1,000,000,000 USD 74.850 9.151 11.347 99.00 B3 B+ BB 6.85 FIXED N N/A N/A 5/06/2115 200,000 1,000 2,500,000,000 USD 102.000 1.585 0.588 0.62 Ba1 N/A BBB- 4.95 FIXED N N/A N/A 7/02/2017 200,000 1,000 1,300,000,000 USD 102.750 1.595 0.718 0.74 Ba1 N/A BBB- 5.4 FIXED N N/A N/A 24/03/2017 100,000 1,000 1,250,000,000 USD 106.750 2.812 2.816 3.00 Ba1 N/A BBB- 5.18 FIXED N N/A N/A 28/06/2019 200,000 1,000 1,000,000,000 USD 110.500 4.012 4.765 5.62 Ba1 N/A BBB- 6.125 FIXED N N/A N/A 7/02/2022 200,000 1,000 1,500,000,000 USD 103.125 1.942 0.766 0.79 Ba1 N/A WD 6 FIXED N N/A N/A 12/04/2017 200,000 1,000 1,574,039,000 USD 105.875 2.632 1.555 1.66 Ba1 BB+ WD 6.315 FIXED N N/A N/A 22/02/2018 200,000 1,000 544,983,000 USD 107.250 2.944 1.817 1.92 Ba1 BB+ WD 6.875 FIXED N N/A N/A 29/05/2018 100,000 1,000 1,219,920,000 USD 109.625 4.077 3.782 4.30 Ba1 BB+ WD 6.551 FIXED N N/A N/A 13/10/2020 100,000 1,000 826,960,000 USD 104.500 5.854 11.547 19.02 Ba1 BB+ WD 6.25 FIXED N N/A N/A 30/06/2035 100,000 1,000 22,513,000 USD 103.125 2.646 0.857 0.88 Ba2 N/A BB+ 6.299 FIXED N N/A N/A 15/05/2017 100,000 1,000 584,312,000 USD 103.375 2.964 1.451 1.50 Ba2 N/A BB+ 5.298 FIXED N N/A N/A 27/12/2017 200,000 1,000 1,300,000,000 USD 103.375 3.394 1.948 2.08 Ba2 N/A BB+ 5.1 FIXED N N/A N/A 25/07/2018 200,000 1,000 1,300,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 4 of 16

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 4 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 3 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 3 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 XS0681928114 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 1/2 11/02/16 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 3 XS0744757526 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 4 1/2 02/14/22 3 XS0873639701 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 5/8 01/16/23 USD 110.974 1.690 3.427 3.73 A1 A N/A 4.75 FIXED N N/A N/A 19/03/2020 100,000 1,000 500,000,000 USD 114.176 1.790 4.484 5.04 A1 A N/A 4.75 FIXED N N/A N/A 12/07/2021 200,000 1,000 300,000,000 USD 104.227 2.204 6.226 6.83 A1 A N/A 2.875 FIXED N N/A N/A 26/04/2023 200,000 1,000 300,000,000 USD 105.308 2.454 7.796 8.86 A1 A N/A 3.125 FIXED N N/A N/A 6/05/2025 200,000 1,000 300,000,000 USD 105.506 2.804 9.506 11.34 A1 A N/A 3.375 FIXED N N/A N/A 26/10/2027 200,000 1,000 300,000,000 USD 103.250 3.189 3.143 32.94 A3 BBB+ N/A 4.25 VARIABLE Y 7/11/2019 100 29/05/2049 200,000 1,000 750,000,000 USD 107.450 3.304 6.852 7.98 N/A BBB+ N/A 4.375 FIXED N N/A N/A 19/06/2024 200,000 1,000 400,000,000 USD 105.200 3.706 2.412 32.61 A3 A- N/A 4.75 VARIABLE Y 28/01/2019 100 29/01/2049 200,000 1,000 300,000,000 USD 111.049 1.661 4.110 4.47 N/A A- N/A 4.25 FIXED N N/A N/A 14/12/2020 100,000 1,000 750,000,000 USD 111.514 2.401 5.285 5.93 A2 A N/A 4.5 FIXED N N/A N/A 1/06/2022 200,000 1,000 500,000,000 USD 113.320 2.664 6.412 7.56 A2 A N/A 4.625 FIXED N N/A N/A 16/01/2024 200,000 1,000 400,000,000 USD 114.282 2.744 7.731 9.28 A2 A A 4.5 FIXED N N/A N/A 7/10/2025 100,000 1,000 600,000,000 USD 105.720 2.544 5.825 6.56 A3 BBB+ BBB+ 3.5 FIXED N N/A N/A 16/01/2023 200,000 1,000 300,000,000 USD 109.724 1.647 2.704 2.90 Aa1 AAA WD 5.125 FIXED N N/A N/A 20/05/2019 100,000 1,000 750,000,000 USD 101.914 1.888 0.610 0.64 N/A NR N/A 5 FIXED N N/A N/A 15/02/2017 200,000 1,000 600,000,000 USD 112.998 2.931 4.212 4.78 N/A NR N/A 5.875 FIXED N N/A N/A 6/04/2021 200,000 1,000 300,000,000 USD 103.324 1.655 0.862 0.88 Baa1 BBB+ N/A 5.5 FIXED N N/A N/A 16/05/2017 100,000 1,000 500,000,000 USD 111.086 2.240 3.548 3.88 Baa1 BBB+ N/A 5.25 FIXED N N/A N/A 13/05/2020 100,000 1,000 750,000,000 USD 101.808 2.038 0.557 0.58 Baa3 N/A BBB- 5.25 FIXED N N/A N/A 26/01/2017 200,000 1,000 500,000,000 USD 102.096 3.871 5.549 6.31 Baa3 N/A BBB- 4.25 FIXED N N/A N/A 16/10/2022 200,000 1,000 300,000,000 USD 101.867 1.838 0.540 0.57 Baa3 BBB- BBB 5.25 FIXED N N/A N/A 20/01/2017 200,000 1,000 600,000,000 USD 107.681 3.130 5.463 6.24 Baa3 BBB- BBB 4.5 FIXED N N/A N/A 20/09/2022 200,000 1,000 300,000,000 USD 109.112 3.544 6.696 7.93 Baa3 BBB- BBB 4.875 FIXED N N/A N/A 29/05/2024 200,000 1,000 200,000,000 USD 100.887 0.849 0.336 0.35 A1 A+ A 3.5 FIXED N N/A N/A 2/11/2016 200,000 1,000 775,000,000 USD 102.774 1.298 0.673 0.70 A1 A+ A 5.375 FIXED N N/A N/A 8/03/2017 100,000 1,000 264,300,000 USD 109.133 1.801 4.017 4.35 A1 A+ A 4 FIXED N N/A N/A 2/11/2020 100,000 1,000 300,000,000 USD 112.428 2.141 4.993 5.64 A1 A+ A 4.5 FIXED N N/A N/A 14/02/2022 200,000 1,000 900,000,000 USD 105.850 2.644 5.803 6.56 A1 A+ A 3.625 FIXED N N/A N/A 16/01/2023 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 ) 5 of 16

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 2 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 2 XS0742215568 WHARF FINANCE LTD 九龙仓 WHARF 4 5/8 02/08/17 2 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 2 USG4673GAA34 HUTCH WHAMPOA INT 11 LTD 和记黄埔 HUWHY 3 1/2 01/13/17 2 USG46715AB73 HUTCHISON WHAMPOA FIN 和记黄埔 HUWHY 7.45 08/01/17 2 USG46747AA27 HUTCH WHAMPOA INT 14 LTD 和记黄埔 HUWHY 1 5/8 10/31/17 2 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 3 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 3 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 内地房地产类 2 XS1430441490 CSCEC FINANCE CAYMAN II 中国建筑股份 CHCONS 2 1/4 06/14/19 3 XS0745169044 CHINA OVERSEAS FIN KY IV 中国海外发展 CHIOLI 4 7/8 02/15/17 2 XS0984184316 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 3 3/8 10/29/18 3 XS1063561143 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 4 1/4 05/08/19 USD 102.468 2.665 2.530 7.67 A1 A+ A 3.375 VARIABLE Y 25/02/2019 100 25/02/2024 200,000 1,000 400,000,000 USD 103.259 1.831 3.502 3.70 A2 A- N/A 2.75 FIXED N N/A N/A 7/03/2020 200,000 1,000 500,000,000 USD 111.321 2.331 5.347 5.98 A2 A- A 4.375 FIXED N N/A N/A 18/06/2022 200,000 1,000 500,000,000 USD 108.078 1.667 1.712 1.81 A3 A- A- 6.25 FIXED N N/A N/A 18/04/2018 100,000 1,000 500,000,000 USD 111.165 1.817 2.883 3.14 A3 A- A- 5.5 FIXED N N/A N/A 19/08/2019 100,000 1,000 500,000,000 USD 112.565 2.131 5.032 5.68 A3 A- A- 4.5 FIXED N N/A N/A 28/02/2022 200,000 1,000 500,000,000 USD 112.557 2.594 6.295 7.29 A3 A- N/A 4.5 FIXED N N/A N/A 9/10/2023 200,000 1,000 700,000,000 USD 101.960 1.347 0.592 0.62 N/A N/A A- 4.625 FIXED N N/A N/A 8/02/2017 200,000 1,000 900,000,000 USD 103.860 1.947 2.438 2.57 N/A N/A A- 3.5 FIXED N N/A N/A 23/01/2019 200,000 1,000 400,000,000 USD 109.490 3.654 6.838 8.25 Baa2 N/A BBB 5 FIXED N N/A N/A 24/09/2024 200,000 1,000 325,000,000 USD 101.353 0.897 0.514 0.55 A3 A- A- 3.5 FIXED N N/A N/A 13/01/2017 200,000 1,000 1,000,000,000 USD 106.808 1.047 1.022 1.10 A3 A- A- 7.45 FIXED N N/A N/A 1/08/2017 100,000 1,000 500,000,000 USD 100.689 1.097 1.307 1.34 A3 A- A- 1.625 FIXED N N/A N/A 31/10/2017 200,000 1,000 2,000,000,000 USD 101.131 1.148 1.327 1.37 A3 A- A- 2 FIXED N N/A N/A 8/11/2017 200,000 1,000 1,000,000,000 USD 115.772 1.747 2.522 2.78 A3 A- A- 7.625 FIXED N N/A N/A 9/04/2019 100,000 1,000 1,500,000,000 USD 112.339 1.747 2.924 3.21 A3 A- A- 5.75 FIXED N N/A N/A 11/09/2019 100,000 1,000 1,000,000,000 USD 112.986 2.121 4.883 5.55 A3 A- A- 4.625 FIXED N N/A N/A 13/01/2022 200,000 1,000 1,480,000,000 USD 106.667 2.121 5.777 6.37 A3 A- A- 3.25 FIXED N N/A N/A 8/11/2022 200,000 1,000 500,000,000 USD 106.207 2.784 7.251 8.35 A3 A- A- 3.625 FIXED N N/A N/A 31/10/2024 200,000 1,000 1,500,000,000 USD 140.475 3.143 8.109 11.10 A3 A- A- 7.5 FIXED N N/A N/A 1/08/2027 100,000 1,000 329,000,000 USD 151.392 3.484 11.389 17.42 A3 A- A- 7.45 FIXED N N/A N/A 24/11/2033 100,000 1,000 1,144,000,000 USD 102.741 2.101 3.511 3.72 Baa1 BBB+ N/A 2.875 FIXED N N/A N/A 17/03/2020 200,000 1,000 500,000,000 USD 107.946 2.454 5.944 6.70 Baa2 BBB N/A 3.75 FIXED N N/A N/A 8/03/2023 200,000 1,000 500,000,000 USD 106.493 2.784 7.560 8.77 Baa2 BBB N/A 3.625 FIXED N N/A N/A 2/04/2025 200,000 1,000 500,000,000 USD 100.297 2.145 2.871 2.96 (P)A2 A A 2.25 FIXED N N/A N/A 14/06/2019 200,000 1,000 500,000,000 USD 102.084 1.495 0.611 0.64 Baa1 BBB+ N/A 4.875 FIXED N N/A N/A 15/02/2017 200,000 1,000 750,000,000 USD 103.190 1.965 2.248 2.34 Baa1 BBB+ A- 3.375 FIXED N N/A N/A 29/10/2018 200,000 1,000 500,000,000 USD 105.934 2.095 2.706 2.86 Baa1 BBB+ A- 4.25 FIXED N N/A N/A 8/05/2019 200,000 1,000 800,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 6 of 16

3 XS0508012092 CHINA OVRSEA FIN KY II 中国海外发展 CHIOLI 5 1/2 11/10/20 3 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 4 XS1023280271 WANDA PROPERTIES INTL 大连万达商业地产 DALWAN 7 1/4 01/29/24 USD 112.267 2.510 3.937 4.37 Baa1 BBB+ N/A 5.5 FIXED N N/A N/A 10/11/2020 100,000 1,000 1,000,000,000 USD 104.700 3.130 5.688 6.39 Baa1 BBB+ N/A 3.95 FIXED N N/A N/A 15/11/2022 200,000 1,000 700,000,000 USD 112.968 3.363 6.186 7.34 Baa1 BBB+ A- 5.375 FIXED N N/A N/A 29/10/2023 200,000 1,000 500,000,000 USD 117.569 3.383 6.473 7.87 Baa1 BBB+ A- 5.95 FIXED N N/A N/A 8/05/2024 200,000 1,000 700,000,000 USD 118.461 4.892 11.455 17.97 Baa1 BBB+ A- 6.45 FIXED N N/A N/A 11/06/2034 200,000 1,000 500,000,000 USD 105.661 4.962 14.658 26.40 Baa1 BBB+ N/A 5.35 FIXED N N/A N/A 15/11/2042 200,000 1,000 300,000,000 USD 120.489 4.992 14.342 27.36 Baa1 BBB+ A- 6.375 FIXED N N/A N/A 29/10/2043 200,000 1,000 500,000,000 USD 105.107 3.036 2.386 2.57 Baa2 BBB- BBB 5.125 FIXED N N/A N/A 23/01/2019 200,000 1,000 400,000,000 USD 104.194 2.436 1.993 2.11 Baa3 BBB- BBB+ 4.5 FIXED N N/A N/A 6/08/2018 200,000 1,000 358,287,000 USD 107.387 2.516 2.639 2.83 Baa3 BBB- BBB+ 5.25 FIXED N N/A N/A 25/04/2019 200,000 1,000 398,405,000 USD 100.000 3.497 1.269 1.31 Ba2 BB BB+ 3.5 FIXED N N/A N/A 17/10/2017 200,000 1,000 500,000,000 USD 101.000 4.018 2.790 3.02 Ba2 BB BB+ 4.375 FIXED N N/A N/A 3/07/2019 200,000 1,000 400,000,000 USD 100.000 5.875 6.316 8.02 Ba2 BB BB+ 5.875 FIXED N N/A N/A 3/07/2024 200,000 1,000 600,000,000 USD 100.750 2.189 0.297 0.31 Ba3 B+ BB+ 4.75 FIXED N N/A N/A 18/10/2016 200,000 1,000 700,000,000 USD 100.500 3.903 1.068 1.11 Ba3 B+ BB+ 4.375 FIXED N N/A N/A 7/08/2017 200,000 1,000 500,000,000 CNY 99.125 6.095 1.477 1.57 N/A N/A BB+ 5.5 FIXED N N/A N/A 23/01/2018 1,000,000 10,000 1,500,000,000 USD 104.970 2.925 2.859 3.09 Baa3 BBB- BBB- 4.625 FIXED N N/A N/A 30/07/2019 200,000 1,000 500,000,000 USD 104.413 3.140 3.308 3.61 Baa3 BBB- BBB- 4.45 FIXED N N/A N/A 4/02/2020 200,000 1,000 700,000,000 USD 107.381 4.883 6.435 8.10 Baa3 BBB- BBB- 6 FIXED N N/A N/A 30/07/2024 200,000 1,000 700,000,000 USD 105.354 5.283 7.902 10.61 Baa3 BBB- BBB- 5.95 FIXED N N/A N/A 4/02/2027 200,000 1,000 500,000,000 USD 103.400 2.072 1.286 1.33 Baa3 BBB- BBB- 4.7 FIXED N N/A N/A 26/10/2017 200,000 1,000 500,000,000 USD 106.000 2.660 2.172 2.31 Baa3 BBB- BBB- 5.375 FIXED N N/A N/A 17/10/2018 200,000 1,000 300,000,000 USD 107.875 2.721 2.524 2.73 Baa3 BBB- BBB- 5.75 FIXED N N/A N/A 19/03/2019 200,000 1,000 500,000,000 USD 114.625 3.406 4.158 4.80 Baa3 BBB- BBB- 6.75 FIXED N N/A N/A 15/04/2021 200,000 1,000 500,000,000 CNY 100.250 3.481 0.453 0.47 Baa2 BBB BBB+ 4.05 FIXED N N/A N/A 16/12/2016 1,000,000 10,000 1,000,000,000 USD 100.212 2.496 1.662 1.71 Baa2 BBB BBB+ 2.625 FIXED N N/A N/A 13/03/2018 200,000 1,000 800,000,000 CNY 100.750 4.169 2.310 2.44 Baa2 BBB BBB+ 4.5 FIXED N N/A N/A 4/12/2018 1,000,000 10,000 1,000,000,000 USD 104.375 2.963 2.276 2.40 Baa3 BB+ BBB 4.875 FIXED N N/A N/A 21/11/2018 200,000 1,000 600,000,000 USD 107.875 5.943 5.866 7.59 Baa3 BB+ BBB 7.25 FIXED N N/A N/A 29/01/2024 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 16

3 XS0878082899 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 3 1/4 01/24/18 3 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 3 XS1068221230 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 05/28/18 3 XS0844323930 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 7/8 10/18/19 3 XS0877742105 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 01/29/23 3 XS0877742105 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 01/29/23 3 XS1132156230 DOUBLE ROSY LTD 中粮置地 COFCOL 3 5/8 11/18/19 3 XS0872804207 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 6 5/8 01/14/20 3 XS1013209017 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 1/8 01/22/21 3 XS1157365070 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 3/8 02/10/22 中国资产管理类 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 XS1422784212 HUARONG FINANCE II 中国华融资产管理 HRAM 2 3/4 06/03/19 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 3 XS1422785375 HUARONG FINANCE II 中国华融资产管理 HRAM 3 1/4 06/03/21 4 XS1165659514 HUARONG FINANCE II 中国华融资产管理 HRAM 5 1/2 01/16/25 USD 100.989 2.595 1.506 1.58 Baa3 N/A BBB- 3.25 FIXED N N/A N/A 24/01/2018 200,000 1,000 350,000,000 USD 99.532 4.583 5.643 6.58 Baa3 N/A BBB- 4.5 FIXED N N/A N/A 24/01/2023 200,000 1,000 500,000,000 USD 100.636 2.748 1.824 1.88 Baa2 BBB N/A 3.1 FIXED N N/A N/A 14/05/2018 200,000 1,000 350,000,000 USD 104.586 2.964 7.101 8.19 A2 A N/A 3.6 FIXED N N/A N/A 3/09/2024 200,000 1,000 500,000,000 USD 105.670 2.165 2.505 2.67 Baa1 BBB+ BBB+ 4.375 FIXED N N/A N/A 27/02/2019 200,000 1,000 800,000,000 USD 117.738 3.353 6.270 7.67 Baa1 BBB+ BBB+ 6 FIXED N N/A N/A 27/02/2024 200,000 1,000 700,000,000 CNY 103.000 5.069 1.804 1.92 Ba2 BB BBB- 6.75 FIXED N N/A N/A 28/05/2018 1,000,000 10,000 2,000,000,000 USD 104.875 5.242 0.297 3.31 Ba2 BB BBB- 6.875 FIXED Y 18/10/2016 103.4375 18/10/2019 200,000 1,000 400,000,000 USD 107.625 5.358 1.488 6.59 Ba2 BB BBB- 6.75 FIXED Y 29/01/2018 103.375 29/01/2023 200,000 1,000 500,000,000 USD 107.625 5.358 1.488 6.59 Ba2 BB BBB- 6.75 FIXED Y 29/01/2018 103.375 29/01/2023 200,000 1,000 500,000,000 USD 103.369 2.577 3.203 3.39 N/A N/A A- 3.625 FIXED N N/A N/A 18/11/2019 200,000 1,000 800,000,000 USD 105.000 5.062 0.521 3.55 Ba3 BB BBB- 6.625 FIXED Y 14/01/2017 103.3125 14/01/2020 200,000 1,000 800,000,000 USD 111.000 5.371 1.453 4.57 Ba3 BB BBB- 8.125 FIXED Y 22/01/2018 104.063 22/01/2021 200,000 1,000 600,000,000 USD 113.125 5.613 2.348 5.63 Ba3 BB BBB- 8.375 FIXED Y 10/02/2019 104.188 10/02/2022 200,000 1,000 1,100,000,000 USD 104.513 2.357 2.719 2.88 Baa1 BBB+ /* A 4 FIXED N N/A N/A 14/05/2019 200,000 1,000 1,000,000,000 USD 101.738 2.641 3.593 3.82 Baa1 BBB+ /* A 3.125 FIXED N N/A N/A 23/04/2020 200,000 1,000 1,300,000,000 USD 110.408 4.064 6.493 7.88 Baa1 BBB+ /* A 5.625 FIXED N N/A N/A 14/05/2024 200,000 1,000 500,000,000 USD 101.436 4.054 7.384 8.83 Baa1 BBB+ /* A 4.25 FIXED N N/A N/A 23/04/2025 200,000 1,000 1,700,000,000 USD 100.999 1.662 1.193 1.22 A1 N/A N/A 2.5 FIXED N N/A N/A 17/09/2017 200,000 1,000 500,000,000 USD 101.337 1.703 1.023 1.05 Baa1 BBB+ A 3 FIXED N N/A N/A 17/07/2017 200,000 1,000 300,000,000 USD 101.986 2.182 1.491 1.56 Baa1 BBB+ A 3.5 FIXED N N/A N/A 16/01/2018 200,000 1,000 600,000,000 USD 101.296 2.312 2.314 2.40 Baa1 BBB+ A 2.875 FIXED N N/A N/A 19/11/2018 200,000 1,000 500,000,000 USD 100.689 2.504 2.823 2.93 N/A BBB+ A 2.75 FIXED N N/A N/A 3/06/2019 200,000 1,000 700,000,000 USD 104.273 2.532 2.851 3.05 Baa1 BBB+ A 4 FIXED N N/A N/A 17/07/2019 200,000 1,000 1,200,000,000 USD 105.657 2.810 3.258 3.56 Baa1 BBB+ A 4.5 FIXED N N/A N/A 16/01/2020 200,000 1,000 1,200,000,000 USD 103.701 2.845 4.073 4.40 Baa1 BBB+ A 3.75 FIXED N N/A N/A 19/11/2020 200,000 1,000 500,000,000 USD 100.857 3.061 4.579 4.94 N/A BBB+ A 3.25 FIXED N N/A N/A 3/06/2021 200,000 1,000 900,000,000 USD 108.927 4.243 6.851 8.56 Baa1 BBB+ A 5.5 FIXED N N/A N/A 16/01/2025 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 ) 8 of 16

4 XS1317967492 HUARONG FINANCE II 中国华融资产管理 HRAM 5 11/19/25 4 XS1422790615 HUARONG FINANCE II 中国华融资产管理 HRAM 4 5/8 06/03/26 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 保险类 2 HK0000142486 AIA GROUP LTD 友邦保险 AIA 1 3/4 03/13/18 2 US00131M2A05 AIA GROUP LTD 友邦保险 AIA 2 1/4 03/11/19 3 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 5 XS1426796477 PRUDENTIAL PLC 英国保诚 PRUFIN 5 1/4 12/29/49 2 XS1344507899 PING AN LIFE INSURANCE 中国平安保险 PINGLI 2 3/8 01/19/19 3 XS1344507972 PING AN LIFE INSURANCE 中国平安保险 PINGLI 2 7/8 01/19/21 证券金融类 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 XS1411405233 CICC HK FINANCE 2016 MTN 中金国际 CICCHK 2 3/4 05/18/19 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 租赁类 4 US09681MAB46 BOC AVIATION LTD 中银航空租赁 BOCAVI 3 7/8 04/27/26 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 3 XS1422839727 CCBL CAYMAN 1 CORP 建银金融租赁 CCBL 2 3/8 05/31/19 3 XS1422840733 CCBL CAYMAN 1 CORP 建银金融租赁 CCBL 2 3/4 05/31/21 USD 105.489 4.283 7.618 9.40 Baa1 BBB+ A 5 FIXED N N/A N/A 19/11/2025 200,000 1,000 800,000,000 USD 102.736 4.283 8.070 9.94 N/A BBB+ A 4.625 FIXED N N/A N/A 3/06/2026 200,000 1,000 900,000,000 CNY 100.375 3.407 0.543 0.57 N/A BBB+ A 4.1 FIXED N N/A N/A 22/01/2017 1,000,000 10,000 2,500,000,000 USD 105.290 2.287 2.107 2.23 N/A BBB+ A 4.75 FIXED N N/A N/A 19/09/2018 200,000 1,000 600,000,000 USD 103.655 2.543 2.989 3.19 Baa1 N/A A 3.75 FIXED N N/A N/A 3/09/2019 200,000 1,000 1,100,000,000 USD 106.528 4.053 6.756 8.19 Baa1 N/A A 5 FIXED N N/A N/A 3/09/2024 200,000 1,000 400,000,000 USD 100.419 1.497 1.663 1.71 N/A A N/A 1.75 FIXED N N/A N/A 13/03/2018 200,000 1,000 500,000,000 USD 101.311 1.747 2.602 2.70 A3 A N/A 2.25 FIXED N N/A N/A 11/03/2019 200,000 1,000 500,000,000 USD 104.809 2.344 6.050 6.71 N/A A N/A 3.125 FIXED N N/A N/A 13/03/2023 200,000 1,000 500,000,000 USD 117.853 3.824 16.253 27.72 A3 A N/A 4.875 FIXED N N/A N/A 11/03/2044 200,000 1,000 500,000,000 USD 102.500 5.094 4.464 33.53 A3 A- BBB+ 5.25 FIXED Y 20/07/2021 100 29/12/2049 200,000 1,000 1,000,000,000 USD 101.033 1.958 2.464 2.56 A3 N/A N/A 2.375 FIXED N N/A N/A 19/01/2019 200,000 1,000 700,000,000 USD 102.390 2.318 4.248 4.57 A3 N/A N/A 2.875 FIXED N N/A N/A 19/01/2021 200,000 1,000 500,000,000 USD 101.539 1.646 1.803 1.85 N/A A N/A 2.5 FIXED N N/A N/A 3/05/2018 200,000 1,000 800,000,000 USD 103.588 2.372 3.159 3.34 Baa1 BBB N/A 3.5 FIXED N N/A N/A 30/10/2019 200,000 1,000 650,000,000 USD 101.100 2.352 2.781 2.89 N/A BBB+ BBB+ 2.75 FIXED N N/A N/A 18/05/2019 200,000 1,000 500,000,000 USD 103.617 2.797 3.000 3.21 N/A BBB N/A 3.99 FIXED N N/A N/A 11/09/2019 200,000 1,000 600,000,000 USD 102.252 2.870 3.576 3.82 N/A BBB N/A 3.5 FIXED N N/A N/A 21/04/2020 200,000 1,000 670,000,000 USD 104.687 2.971 3.735 4.09 N/A BBB N/A 4.2 FIXED N N/A N/A 29/07/2020 200,000 1,000 700,000,000 USD 103.012 1.997 3.888 4.22 A3 BBB+ A 2.75 FIXED Y 15/08/2020 100 15/09/2020 200,000 1,000 2,000,000,000 USD 104.640 3.147 7.453 8.91 A3 BBB+ A 3.75 FIXED Y 22/02/2025 100 22/05/2025 200,000 1,000 2,250,000,000 USD 102.421 3.580 8.045 9.84 N/A BBB+ A- 3.875 FIXED Y 27/01/2026 100 27/04/2026 200,000 1,000 750,000,000 USD 100.852 1.802 2.645 2.73 (P)A2 A- N/A 2.125 FIXED N N/A N/A 21/03/2019 200,000 1,000 400,000,000 USD 101.713 2.240 4.444 4.73 (P)A2 N/A N/A 2.625 FIXED N N/A N/A 21/03/2021 200,000 1,000 600,000,000 USD 100.217 2.297 2.827 2.93 A3 N/A A 2.375 FIXED N N/A N/A 31/05/2019 200,000 1,000 400,000,000 USD 100.088 2.730 4.620 4.93 A3 N/A A 2.75 FIXED N N/A N/A 31/05/2021 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 ) 9 of 16

3 XS1429589705 ABCL GLORY CAPITAL 农银金融租赁 AGRBK 2 1/2 06/21/21 2 USY3R559AE22 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2.6 11/13/18 2 XS1202237712 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2 5/8 03/19/18 3 USY3R559AJ19 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2 3/8 05/19/19 3 XS1202242712 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 3 1/4 03/17/20 3 USY3R559AF96 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 3.2 11/10/20 3 USY3R559AK81 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 2 3/4 05/19/21 4 USY3R559AL64 ICBCIL FINANCE CO LTD 工银国际租赁财务 ICBCIL 3 5/8 05/19/26 银行金融类 3 XS1422299518 CHINA DEVELOPMENT BANK 国家开发银行 SDBC 2 1/8 06/01/21 4 XS1422334448 CHINA DEVELOPMENT BANK 国家开发银行 SDBC 3 06/01/26 3 XS0561639211 FUBON BANK HONG KONG LTD 富邦香港 FUBON 6 1/8 11/30/20 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 2 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 USY1391CDU28 BANK OF CHINA HONG KONG 中银香港 BCHINA 3 3/4 11/08/16 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 2 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 USD 100.649 2.361 4.704 4.99 N/A N/A A 2.5 FIXED N N/A N/A 21/06/2021 200,000 1,000 500,000,000 USD 101.263 2.047 2.293 2.38 A3 A- A 2.6 FIXED N N/A N/A 13/11/2018 200,000 1,000 500,000,000 USD 101.256 1.877 1.678 1.73 A3 N/A A 2.625 FIXED N N/A N/A 19/03/2018 200,000 1,000 400,000,000 USD 100.144 2.322 2.786 2.89 NR A- A 2.375 FIXED N N/A N/A 19/05/2019 200,000 1,000 500,000,000 USD 102.496 2.540 3.498 3.72 A3 N/A A 3.25 FIXED N N/A N/A 17/03/2020 200,000 1,000 600,000,000 USD 102.283 2.640 4.078 4.37 A3 A- A 3.2 FIXED N N/A N/A 10/11/2020 200,000 1,000 700,000,000 USD 100.133 2.720 4.578 4.90 NR A- A 2.75 FIXED N N/A N/A 19/05/2021 200,000 1,000 500,000,000 USD 100.760 3.533 8.356 9.90 NR A- A 3.625 FIXED N N/A N/A 19/05/2026 200,000 1,000 300,000,000 USD 100.974 1.916 4.688 4.93 Aa3 AA- N/A 2.125 FIXED N N/A N/A 1/06/2021 200,000 1,000 1,000,000,000 USD 101.502 2.825 8.642 9.93 Aa3 AA- N/A 3 FIXED N N/A N/A 1/06/2026 200,000 1,000 600,000,000 USD 114.382 2.650 3.954 4.43 N/A BBB N/A 6.125 FIXED N N/A N/A 30/11/2020 100,000 1,000 200,000,000 USD 100.601 1.627 1.276 1.30 N/A A N/A 2.1 FIXED N N/A N/A 16/10/2017 200,000 1,000 500,000,000 CNY 101.250 3.155 1.266 1.31 A1 N/A A 4.15 FIXED N N/A N/A 20/10/2017 1,000,000 10,000 600,000,000 USD 100.824 1.553 1.848 1.90 A1 A N/A 2 FIXED N N/A N/A 21/05/2018 250,000 1,000 500,000,000 USD 101.221 1.583 2.251 2.31 A1 N/A A 2.125 FIXED N N/A N/A 20/10/2018 200,000 1,000 400,000,000 USD 102.896 1.970 3.696 3.90 A1 A N/A 2.75 FIXED N N/A N/A 21/05/2020 250,000 1,000 500,000,000 USD 102.896 1.970 3.696 3.90 A1 A N/A 2.75 FIXED N N/A N/A 21/05/2020 250,000 1,000 500,000,000 USD 101.039 0.698 0.342 0.37 Aa3 A+ A 3.75 FIXED N N/A N/A 8/11/2016 200,000 1,000 750,000,000 USD 100.576 1.092 0.556 0.57 A1 N/A A 2.125 FIXED N N/A N/A 23/01/2017 200,000 1,000 750,000,000 CNY 100.350 3.237 0.980 1.01 A1 N/A A 3.6 FIXED N N/A N/A 30/06/2017 1,000,000 10,000 2,000,000,000 USD 101.063 1.582 1.966 2.01 A1 N/A A 2.125 FIXED N N/A N/A 30/06/2018 200,000 1,000 1,000,000,000 USD 103.320 1.793 2.451 2.57 A1 N/A A 3.125 FIXED N N/A N/A 23/01/2019 200,000 1,000 500,000,000 USD 103.344 2.000 3.808 4.01 A1 N/A A 2.875 FIXED N N/A N/A 30/06/2020 200,000 1,000 800,000,000 USD 107.363 2.938 7.736 9.01 A1 N/A A 3.875 FIXED N N/A N/A 30/06/2025 200,000 1,000 500,000,000 USD 110.288 2.541 3.264 3.63 A3 A A- 5.55 FIXED N N/A N/A 11/02/2020 100,000 1,000 2,500,000,000 USD 100.910 1.247 0.808 0.82 A3 A N/A 2.375 FIXED N N/A N/A 24/04/2017 200,000 1,000 700,000,000 USD 113.684 2.541 3.583 4.05 Baa3 A- N/A 6.125 FIXED N N/A N/A 16/07/2020 100,000 1,000 600,000,000 USD 103.761 5.488 0.827 5.85 Baa3 A- N/A 6.375 VARIABLE Y 4/05/2017 100 4/05/2022 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 ) 10 of 16

2 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 3 XS0890073991 AZURE ORBIT INTL FINANCE 交通银行 BOCOM 3 3/4 03/06/23 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 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 HLDG 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 IND & COMM BK 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 2 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 XS1432570700 IND & COMM BK CHN/DUBAI 工商银行 ICBCAS 2 1/2 06/16/21 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 ICBCAS 3 7/8 09/10/24 USD 100.623 0.963 0.534 0.55 N/A A- N/A 2.125 FIXED N N/A N/A 15/01/2017 200,000 1,000 700,000,000 USD 103.906 1.943 2.698 2.83 N/A A- A 3.375 FIXED N N/A N/A 25/04/2019 200,000 1,000 500,000,000 USD 105.669 2.813 5.929 6.69 A2 A- N/A 3.75 FIXED N N/A N/A 6/03/2023 200,000 1,000 500,000,000 USD 100.801 1.297 0.744 0.76 A2 N/A N/A 2.375 FIXED N N/A N/A 1/04/2017 200,000 1,000 300,000,000 CNY 101.250 3.307 1.270 1.31 N/A N/A N/A 4.3 FIXED N N/A N/A 19/10/2017 1,000,000 10,000 1,000,000,000 USD 104.228 1.797 2.844 3.01 A2 N/A N/A 3.25 FIXED N N/A N/A 2/07/2019 200,000 1,000 600,000,000 CNY 100.875 3.355 1.376 1.42 A2 N/A N/A 4 FIXED N N/A N/A 26/11/2017 1,000,000 10,000 1,000,000,000 USD 100.687 1.878 1.856 1.90 N/A BBB N/A 2.25 FIXED N N/A N/A 21/05/2018 200,000 1,000 600,000,000 USD 100.811 1.509 0.941 0.96 Baa1 BBB+ N/A 2.375 FIXED N N/A N/A 12/06/2017 200,000 1,000 500,000,000 USD 100.955 1.852 1.835 1.88 Baa1 BBB+ N/A 2.375 FIXED N N/A N/A 14/05/2018 250,000 1,000 500,000,000 USD 102.782 2.317 2.951 3.12 N/A BBB+ N/A 3.25 FIXED N N/A N/A 11/08/2019 200,000 1,000 500,000,000 USD 111.496 3.145 3.883 4.36 Baa3 N/A BBB- 6 FIXED N N/A N/A 4/11/2020 100,000 1,000 225,000,000 USD 117.859 2.630 4.190 4.80 A3 A- N/A 6.625 FIXED N N/A N/A 15/04/2021 100,000 1,000 750,000,000 USD 113.458 2.688 3.223 3.63 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 USD 113.458 2.688 3.223 3.63 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 USD 113.458 2.688 3.223 3.63 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 USD 101.366 2.577 0.613 33.19 Baa2 NR BB+ 6.253 VARIABLE Y 17/02/2017 100 29/08/2049 100,000 100,000 55,000,000 USD 100.531 1.303 0.667 0.68 A1 A N/A 2.1 FIXED N N/A N/A 3/03/2017 200,000 1,000 650,000,000 USD 101.617 1.383 1.177 1.21 A1 A N/A 2.75 FIXED N N/A N/A 12/09/2017 200,000 1,000 300,000,000 USD 101.026 1.582 1.338 1.38 A1 A N/A 2.351 FIXED N N/A N/A 13/11/2017 250,000 1,000 750,000,000 USD 100.518 1.722 1.876 1.91 A1 N/A N/A 2 FIXED N N/A N/A 27/05/2018 200,000 1,000 400,000,000 USD 104.099 1.962 3.197 3.38 A1 A N/A 3.231 FIXED N N/A N/A 13/11/2019 250,000 1,000 1,000,000,000 USD 101.692 2.170 3.728 3.91 A1 N/A N/A 2.625 FIXED N N/A N/A 26/05/2020 200,000 1,000 500,000,000 USD 100.998 1.722 2.303 2.38 A1 A N/A 2.157 FIXED N N/A N/A 13/11/2018 250,000 1,000 300,000,000 USD 102.952 2.190 4.111 4.38 A1 A N/A 2.905 FIXED N N/A N/A 13/11/2020 250,000 1,000 700,000,000 USD 110.417 2.610 4.014 4.43 Baa2 N/A A- 5.125 FIXED N N/A N/A 30/11/2020 100,000 1,000 500,000,000 USD 100.697 2.350 4.691 4.97 A1 N/A N/A 2.5 FIXED N N/A N/A 16/06/2021 200,000 1,000 400,000,000 USD 112.318 2.440 4.865 5.45 A1 A N/A 4.875 FIXED N N/A N/A 7/12/2021 200,000 1,000 637,582,000 USD 102.211 3.203 3.001 8.21 NR N/A A- 3.875 VARIABLE Y 10/09/2019 100 10/09/2024 200,000 1,000 320,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 11 of 16

5 XS0296645012 OCBC WING HANG BANK LTD 永亨银行 WINHAN 6 04/29/49 2 XS1327462492 KOREA DEVELOPMENT BANK 韩国产业银行 KDB 4.2 12/15/18 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 城投债 2 XS1426796394 TIANJIN CITY CONSTRUCTIO 信息科技类 天津城市基础设施投资集团 TJNCON 2 3/4 06/15/19 4 XS1401816761 PROVEN HONOUR CAPITAL 华为 HUAWEI 4 1/8 05/06/26 3 US47215PAB22 JD.COM INC 京东 JD 3 1/8 04/29/21 4 US47215PAC05 JD.COM INC 京东 JD 3 7/8 04/29/26 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 3 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 USG87572AA47 TENCENT HOLDINGS LTD 腾讯 TENCNT 4 5/8 12/12/16 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 USD 103.250 2.463 0.788 32.86 A2 N/A BBB+ 6 VARIABLE Y 20/04/2017 100 29/04/2049 100,000 1,000 400,000,000 CNY 101.350 3.607 2.336 2.47 Aa2 N/A AA- 4.2 FIXED N N/A N/A 15/12/2018 1,000,000 1,000,000 1,300,000,000 USD 112.260 1.914 3.673 4.01 Aa2 AA- AA- 5.125 FIXED N N/A N/A 29/06/2020 100,000 1,000 1,250,000,000 USD 102.700 1.993 4.264 4.51 Aa2 AA- AA- 2.625 FIXED N N/A N/A 30/12/2020 200,000 1,000 600,000,000 USD 102.818 2.152 2.851 3.02 Baa1 BBB+ N/A 3.125 FIXED N N/A N/A 3/07/2019 200,000 1,000 400,000,000 USD 113.470 3.241 3.576 3.99 Baa3 N/A BBB- 6.875 FIXED N N/A N/A 24/06/2020 100,000 1,000 500,000,000 USD 101.119 3.963 1.214 6.26 Baa3 N/A BBB- 3.875 VARIABLE Y 28/09/2017 100 28/09/2022 200,000 1,000 300,000,000 USD 100.068 2.726 2.856 2.97 N/A A- A 2.75 FIXED N N/A N/A 15/06/2019 200,000 1,000 500,000,000 USD 104.040 3.633 8.182 9.86 N/A N/A N/A 4.125 FIXED N N/A N/A 6/05/2026 200,000 1,000 2,000,000,000 USD 98.652 3.430 4.481 4.84 Baa3 BBB- N/A 3.125 FIXED N N/A N/A 29/04/2021 200,000 1,000 500,000,000 USD 95.287 4.473 8.153 9.84 Baa3 BBB- N/A 3.875 FIXED N N/A N/A 29/04/2026 200,000 1,000 500,000,000 USD 101.210 0.753 1.385 1.42 A1 A+ A+ 1.625 FIXED N N/A N/A 28/11/2017 200,000 1,000 3,342,000 USD 101.277 2.108 3.194 3.42 A1 A+ A+ 2.5 FIXED Y 28/10/2019 100 28/11/2019 200,000 1,000 32,710,000 USD 110.801 1.061 4.874 5.42 A1 A+ A+ 3.125 FIXED Y 28/09/2021 100 28/11/2021 200,000 1,000 26,862,000 USD 102.755 3.223 7.124 8.43 A1 A+ A+ 3.6 FIXED Y 28/08/2024 100 28/11/2024 200,000 1,000 16,569,000 USD 132.749 2.306 13.235 18.43 A1 A+ A+ 4.5 FIXED Y 28/05/2034 100 28/11/2034 200,000 1,000 2,330,000 USD 112.002 1.299 4.203 4.62 Aaa /*- AAA AA+ /*- 4 FIXED N N/A N/A 8/02/2021 200,000 1,000 500,000,000 USD 102.264 3.617 16.956 26.86 Aaa /*- AAA AA+ /*- 3.75 FIXED Y 1/11/2042 100 1/05/2043 200,000 1,000 500,000,000 USD 101.011 1.515 1.381 1.42 A3 N/A A 2.25 FIXED N N/A N/A 28/11/2017 200,000 1,000 750,000,000 USD 102.715 1.916 2.009 2.11 A3 N/A A 3.25 FIXED N N/A N/A 6/08/2018 200,000 1,000 1,000,000,000 USD 101.592 2.185 2.829 2.95 A3 N/A A 2.75 FIXED N N/A N/A 9/06/2019 200,000 1,000 1,000,000,000 USD 102.382 2.370 3.788 4.01 A3 N/A A 3 FIXED N N/A N/A 30/06/2020 200,000 1,000 750,000,000 USD 103.595 2.880 5.781 6.42 A3 N/A A 3.5 FIXED N N/A N/A 28/11/2022 200,000 1,000 750,000,000 USD 105.789 3.373 7.642 9.01 A3 N/A A 4.125 FIXED N N/A N/A 30/06/2025 200,000 1,000 500,000,000 USD 101.601 0.936 0.436 0.46 A2 A A+ 4.625 FIXED N N/A N/A 12/12/2016 200,000 1,000 600,000,000 USD 100.641 1.216 0.820 0.85 A2 A A+ 2 FIXED N N/A N/A 2/05/2017 200,000 1,000 500,000,000 USD 102.564 1.805 1.618 1.69 A2 A A+ 3.375 FIXED N N/A N/A 5/03/2018 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 ) 12 of 16

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 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 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 USD 103.574 2.065 2.706 2.85 A2 A A+ 3.375 FIXED N N/A N/A 2/05/2019 200,000 1,000 2,000,000,000 USD 102.707 2.090 3.411 3.63 A2 A A+ 2.875 FIXED N N/A N/A 11/02/2020 200,000 1,000 1,100,000,000 USD 105.379 3.083 7.348 8.63 A2 A A+ 3.8 FIXED N N/A N/A 11/02/2025 200,000 1,000 900,000,000 USD 108.459 2.952 4.872 5.45 Baa2 BBB BBB+ 4.65 FIXED N N/A N/A 9/12/2021 200,000 1,000 1,500,000,000 USD 100.390 1.145 0.815 0.84 Aa3 A+ A+ 1.625 FIXED N N/A N/A 30/04/2017 200,000 1,000 1,250,000,000 USD 100.044 1.725 1.819 1.87 Aa3 A+ N/A 1.75 FIXED N N/A N/A 9/05/2018 200,000 1,000 750,000,000 USD 101.072 2.330 3.655 3.86 Aa3 A+ N/A 2.625 FIXED N N/A N/A 5/05/2020 200,000 1,000 1,500,000,000 USD 107.582 2.480 4.136 4.59 Aa3 A+ A+ 4.25 FIXED N N/A N/A 26/01/2021 200,000 1,000 1,500,000,000 USD 105.571 2.830 5.256 5.85 Aa3 A+ N/A 3.875 FIXED N N/A N/A 2/05/2022 200,000 1,000 1,500,000,000 USD 99.857 3.023 6.210 6.87 Aa3 A+ N/A 3 FIXED N N/A N/A 9/05/2023 200,000 1,000 2,000,000,000 USD 108.931 3.113 6.247 7.27 Aa3 A+ N/A 4.5 FIXED N N/A N/A 3/10/2023 200,000 1,000 1,300,000,000 USD 106.264 3.333 6.726 7.85 Aa3 A+ A+ 4.25 FIXED N N/A N/A 30/04/2024 200,000 1,000 2,250,000,000 USD 101.727 3.273 7.644 8.86 Aa3 A+ N/A 3.5 FIXED N N/A N/A 5/05/2025 200,000 1,000 2,000,000,000 USD 116.763 4.112 11.606 16.91 Aa3 A+ A+ 5.5 FIXED N N/A N/A 21/05/2033 200,000 1,000 300,000,000 USD 125.165 4.112 14.355 24.60 Aa3 A+ A+ 5.75 FIXED N N/A N/A 26/01/2041 200,000 1,000 500,000,000 USD 114.035 4.112 15.387 25.86 Aa3 A+ N/A 5 FIXED N N/A N/A 2/05/2042 200,000 1,000 500,000,000 USD 112.564 4.112 16.112 27.86 Aa3 A+ A+ 4.875 FIXED N N/A N/A 30/04/2044 200,000 1,000 500,000,000 USD 101.468 4.112 16.952 28.87 Aa3 A+ N/A 4.2 FIXED N N/A N/A 5/05/2045 200,000 1,000 300,000,000 USD 103.147 2.680 3.789 4.09 Baa1 BBB+ A 3.5 FIXED N N/A N/A 30/07/2020 200,000 1,000 500,000,000 USD 99.774 3.290 5.580 6.20 Baa1 BBB+ A 3.25 FIXED N N/A N/A 6/09/2022 200,000 1,000 1,000,000,000 USD 104.917 3.853 7.463 9.10 Baa1 BBB+ A 4.5 FIXED N N/A N/A 30/07/2025 200,000 1,000 500,000,000 USD 101.169 1.255 0.782 0.81 A1 A+ A+ 2.75 FIXED N N/A N/A 19/04/2017 200,000 1,000 650,000,000 USD 100.220 1.381 0.153 1.41 Aa3 AA- A+ 1.5573 FLOATING N N/A N/A 25/11/2017 200,000 1,000 300,000,000 USD 100.877 1.315 1.386 1.41 Aa3 AA- A+ 1.95 FIXED N N/A N/A 25/11/2017 200,000 1,000 500,000,000 USD 100.339 1.755 1.752 1.80 A1 A+ A+ 1.95 FIXED N N/A N/A 16/04/2018 200,000 1,000 500,000,000 USD 102.029 2.015 2.760 2.88 A1 A+ A+ 2.75 FIXED N N/A N/A 14/05/2019 200,000 1,000 750,000,000 USD 102.437 1.955 3.265 3.41 Aa3 AA- A+ 2.7 FIXED N N/A N/A 25/11/2019 200,000 1,000 700,000,000 USD 109.394 2.420 4.372 4.84 A1 A+ A+ 4.5 FIXED N N/A N/A 28/04/2021 200,000 1,000 650,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 13 of 16

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 2 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 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 3 XS1431266847 CITIC LTD 中信集团 CITPAC 2.8 12/14/21 4 XS1431266920 CITIC LTD 中信集团 CITPAC 3.7 06/14/26 3 XS0881566680 CHINA STATE CONS FINANCE 中国建筑国际 CHSCOI 3 1/8 04/02/18 3 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 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 XS0942102673 HERO ASIA INVESTMENT LTD 龙源电力 LONGYU 3 1/4 08/12/16 USD 106.819 2.670 5.214 5.81 A1 A+ A+ 3.95 FIXED N N/A N/A 19/04/2022 200,000 1,000 500,000,000 USD 103.037 2.903 6.082 6.80 A1 A+ A+ 3.4 FIXED N N/A N/A 16/04/2023 200,000 1,000 750,000,000 USD 130.077 4.022 14.579 24.85 A1 A+ A+ 5.95 FIXED N N/A N/A 28/04/2041 200,000 1,000 500,000,000 USD 100.228 1.745 1.775 1.82 Aa3 A+ N/A 1.875 FIXED N N/A N/A 24/04/2018 200,000 1,000 1,000,000,000 USD 100.438 3.053 6.146 6.83 Aa3 A+ N/A 3.125 FIXED N N/A N/A 24/04/2023 200,000 1,000 1,250,000,000 USD 104.549 3.972 16.364 26.84 Aa3 A+ N/A 4.25 FIXED N N/A N/A 24/04/2043 200,000 1,000 500,000,000 USD 100.344 1.295 0.760 0.79 Aa3 A+ N/A 1.75 FIXED N N/A N/A 10/04/2017 200,000 1,000 1,550,000,000 USD 101.231 1.316 0.860 0.89 Aa3 A+ N/A 2.75 FIXED N N/A N/A 17/05/2017 200,000 1,000 1,000,000,000 USD 101.590 1.786 2.223 2.31 Aa3 A+ N/A 2.5 FIXED N N/A N/A 17/10/2018 200,000 1,000 750,000,000 USD 102.343 1.876 2.665 2.79 Aa3 A+ N/A 2.75 FIXED N N/A N/A 10/04/2019 200,000 1,000 750,000,000 USD 101.163 2.180 3.646 3.84 Aa3 A+ N/A 2.5 FIXED N N/A N/A 28/04/2020 200,000 1,000 2,500,000,000 USD 106.299 2.730 5.296 5.89 Aa3 A+ N/A 3.9 FIXED N N/A N/A 17/05/2022 200,000 1,000 1,500,000,000 USD 108.232 3.103 6.307 7.31 Aa3 A+ N/A 4.375 FIXED N N/A N/A 17/10/2023 200,000 1,000 1,500,000,000 USD 108.570 3.123 6.657 7.79 Aa3 A+ N/A 4.375 FIXED N N/A N/A 10/04/2024 200,000 1,000 1,400,000,000 USD 100.894 3.133 7.695 8.84 Aa3 A+ N/A 3.25 FIXED N N/A N/A 28/04/2025 200,000 1,000 1,500,000,000 USD 115.213 3.932 15.659 25.90 Aa3 A+ N/A 4.875 FIXED N N/A N/A 17/05/2042 200,000 1,000 1,000,000,000 USD 124.002 3.932 15.768 27.32 Aa3 A+ N/A 5.375 FIXED N N/A N/A 17/10/2043 200,000 1,000 500,000,000 USD 102.522 3.952 17.188 28.85 Aa3 A+ N/A 4.1 FIXED N N/A N/A 28/04/2045 200,000 1,000 800,000,000 USD 100.250 2.750 5.089 5.47 A3 A- N/A 2.8 FIXED N N/A N/A 14/12/2021 200,000 1,000 500,000,000 USD 100.472 3.643 8.406 9.97 A3 N/A N/A 3.7 FIXED N N/A N/A 14/06/2026 200,000 1,000 750,000,000 USD 101.605 2.185 1.708 1.76 Baa2 BBB BBB+ 3.125 FIXED N N/A N/A 2/04/2018 200,000 1,000 500,000,000 USD 105.277 2.963 5.823 6.61 N/A BBB+ A- 3.85 FIXED N N/A N/A 5/02/2023 200,000 1,000 500,000,000 USD 103.065 3.003 6.157 6.89 A3 A- N/A 3.5 FIXED N N/A N/A 16/05/2023 200,000 1,000 800,000,000 USD 103.140 2.075 2.187 2.28 A3 N/A A+ 3.5 FIXED N N/A N/A 8/10/2018 200,000 1,000 600,000,000 USD 105.722 3.253 7.575 8.90 A3 A- A+ 4 FIXED N N/A N/A 19/05/2025 200,000 1,000 600,000,000 USD 102.070 2.310 3.665 3.88 A1 A+ A 2.875 FIXED N N/A N/A 13/05/2020 200,000 1,000 500,000,000 USD 103.406 3.303 7.603 8.88 A1 A+ A 3.75 FIXED N N/A N/A 13/05/2025 200,000 1,000 500,000,000 USD 100.150 1.906 0.114 0.13 N/A BBB+ N/A 3.25 FIXED N N/A N/A 12/08/2016 200,000 1,000 300,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 14 of 16

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 USG8450LAB02 STATE GRID OVERSEAS INV 国家电网 CHGRID 2 1/8 05/18/21 4 USG8450LAC84 STATE GRID OVERSEAS INV 国家电网 CHGRID 2 7/8 05/18/26 3 XS1423709309 MIDEA INVST DEVELOPMENT 美的 MIDEAZ 2 3/8 06/03/19 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 4 XS0906440333 NOBLE GROUP LTD 来宝集团 NOBLSP 3 5/8 03/20/18 4 USG6542TAE13 NOBLE GROUP LTD 来宝集团 NOBLSP 6 3/4 01/29/20 3 US87973RAA86 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 4.3 10/25/19 3 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 3 USC98874AM93 GLENCORE FINANCE CANADA 嘉能可 GLENLN 4 10/25/22 Coco 债券 5 US404280AT69 HSBC HOLDINGS PLC 汇丰控股 HSBC 6 3/8 12/29/49 5 US404280BC26 HSBC HOLDINGS PLC 汇丰控股 HSBC 6 7/8 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 5 USQ08328AA64 AUST & NZ BANKING GRP/UK 澳新银行 ANZ 6 3/4 12/29/49 USD 101.196 1.905 1.235 1.27 N/A BBB+ N/A 2.875 FIXED N N/A N/A 3/10/2017 200,000 1,000 500,000,000 USD 102.017 2.325 2.970 3.13 A2 A A 3 FIXED N N/A N/A 14/08/2019 200,000 1,000 500,000,000 USD 100.296 2.057 1.230 1.26 A2 N/A A 2.3 FIXED N N/A N/A 30/09/2017 200,000 1,000 300,000,000 USD 100.900 1.930 4.641 4.89 Aa3 AA- A+ 2.125 FIXED N N/A N/A 18/05/2021 200,000 1,000 500,000,000 USD 101.916 2.653 8.646 9.90 Aa3 AA- A+ 2.875 FIXED N N/A N/A 18/05/2026 200,000 1,000 500,000,000 USD 100.533 2.185 2.836 2.93 N/A A- A- 2.375 FIXED N N/A N/A 3/06/2019 200,000 1,000 700,000,000 USD 101.766 2.026 0.960 0.98 Baa1 BBB+ N/A 3.875 FIXED N N/A N/A 20/06/2017 200,000 1,000 500,000,000 CNY 100.375 4.180 1.967 2.11 N/A BBB+ N/A 4.375 FIXED N N/A N/A 6/08/2018 1,000,000 10,000 1,000,000,000 USD 85.750 13.143 1.661 1.73 Ba3 B BB+ 3.625 FIXED N N/A N/A 20/03/2018 200,000 1,000 379,000,000 USD 82.000 13.239 3.078 3.59 Ba3 B BB+ 6.75 FIXED N N/A N/A 29/01/2020 100,000 1,000 1,176,920,000 USD 109.717 1.287 3.104 3.33 Aaa AAA N/A 4.3 FIXED N N/A N/A 25/10/2019 250,000 1,000 1,500,000,000 USD 103.452 1.814 6.052 6.58 Aaa AAA N/A 2.375 FIXED N N/A N/A 23/01/2023 250,000 1,000 1,200,000,000 USD 140.051 2.983 15.103 23.42 Aaa AAA N/A 5.375 FIXED N N/A N/A 23/11/2039 250,000 1,000 500,000,000 CNY 100.350 3.491 1.378 1.43 A3 BBB+ N/A 3.75 FIXED N N/A N/A 30/11/2017 1,000,000 1,000,000 1,000,000,000 USD 106.694 2.281 3.780 4.13 A3 BBB+ N/A 4 FIXED N N/A N/A 12/08/2020 100,000 1,000 750,000,000 USD 99.572 2.973 0.719 0.73 A3 BBB+ BBB+ 2.375 FIXED N N/A N/A 22/03/2017 100,000 1,000 1,000,000,000 USD 86.000 14.882 1.284 1.33 Baa3 BBB- N/A 2.7 FIXED N N/A N/A 25/10/2017 200,000 1,000 1,740,000,000 USD 85.000 9.264 2.437 2.55 Baa3 BBB- N/A 2.5 FIXED N N/A N/A 15/01/2019 200,000 1,000 1,471,288,000 USD 77.500 9.002 5.422 6.33 Baa3 BBB- N/A 4.25 FIXED N N/A N/A 25/10/2022 200,000 1,000 996,100,000 USD 94.150 6.244 6.647 33.53 Baa3 N/A BBB 6.375 VARIABLE Y 30/03/2025 100 29/12/2049 200,000 1,000 2,450,000,000 USD 98.850 6.683 4.216 33.53 Baa3 N/A BBB 6.875 VARIABLE Y 1/06/2021 100 29/12/2049 200,000 1,000 2,000,000,000 USD 89.500 6.816 3.298 33.53 Ba1 BB- BBB- 6.5 VARIABLE Y 2/04/2020 100 29/12/2049 200,000 1,000 2,000,000,000 USD 82.500 8.372 6.433 33.53 B1 B+ BB 7.5 VARIABLE Y 30/04/2025 100 29/12/2049 200,000 200,000 1,500,000,000 CNY 105.850 6.102 2.961 33.37 Ba2 BB- N/A 6.75 VARIABLE Y 23/10/2019 100 31/10/2049 2,000,000 10,000 39,940,000,000 USD 103.000 5.308 3.107 33.53 Ba2 BB N/A 6 VARIABLE Y 10/12/2019 100 29/12/2049 200,000 1,000 2,940,000,000 USD 100.000 4.123 4.033 33.53 Ba2 BB N/A 4.65 VARIABLE Y 16/12/2020 100 29/12/2049 200,000 1,000 3,050,000,000 USD 102.650 6.132 7.413 33.53 Baa1 BBB- BBB 6.75 VARIABLE Y 15/06/2026 100 29/12/2049 200,000 1,000 1,000,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 15 of 16

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