主权债 3 N XS0971721377 3 N XS0504954347 3 N XS0767472458 4 N XS0971721450 5 N XS0767473852 5 N XS0971721963 RUSSIAN FEDERATION RUSSIAN FEDERATION RUSSIAN FEDERATION RUSSIAN FEDERATION RUSSIAN FEDERATION RUSSIAN FEDERATION 5 N FED US105756BB58 BRAZIL FED 4 N US105756BU30 BRAZIL FED 4 N US105756BS83 BRAZIL FED 5 N US105756BR01 BRAZIL FED 5 N US105756BK57 BRAZIL FED 4 N US105756BV13 BRAZIL FED 4 N US105756BX78 BRAZIL FED 5 N US105756BW95 BRAZIL FED 5 N US105756BY51 BRAZIL 5 N USY20721AE96 5 N USY20721BE87 4 N USY20721BN86 INDONESIA INDONESIA INDONESIA 俄罗斯外国债券 俄罗斯外国债券 俄罗斯外国债券 俄罗斯外国债券 俄罗斯外国债券 俄罗斯外国债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 巴西政府国际债券 印度尼西亚政府国际债券 印度尼西亚政府国际债券 印度尼西亚政府国际债券 RUSSIA 3 1/2 01/16/19 RUSSIA 5 04/29/20 RUSSIA 4 1/2 04/04/22 RUSSIA 4 7/8 09/16/23 RUSSIA 5 5/8 04/04/42 RUSSIA 5 7/8 09/16/43 BRAZIL 8 1/4 01/20/34 BRAZIL 2 5/8 01/05/23 BRAZIL 4 7/8 01/22/21 BRAZIL 5 5/8 01/07/41 BRAZIL 7 1/8 01/20/37 BRAZIL 4 1/4 01/07/25 BRAZIL 6 04/07/26 BRAZIL 5 01/27/45 BRAZIL 5 5/8 02/21/47 INDON 8 1/2 10/12/35 INDON 4 5/8 04/15/43 INDON 4 3/4 01/08/26 USD 100.229 3.137 3.137 3.137 0.641 Ba1 BBB- BBB- 3.5 FIXED N N/A N/A 16/01/2019 200,000 200,000 1,500,000,000 USD 102.645 3.573 3.573 3.573 1.865 Ba1 BBB- BBB- 5 FIXED N N/A N/A 29/04/2020 100,000 100,000 3,500,000,000 USD 101.584 4.052 4.052 4.052 3.575 Ba1 BBB- BBB- 4.5 FIXED N N/A N/A 4/04/2022 200,000 200,000 2,000,000,000 USD 103.235 4.189 4.189 4.189 4.719 Ba1 BBB- BBB- 4.875 FIXED N N/A N/A 16/09/2023 200,000 200,000 3,000,000,000 USD 102.053 5.469 5.469 5.469 13.427 Ba1 BBB- BBB- 5.625 FIXED N N/A N/A 4/04/2042 200,000 200,000 3,000,000,000 USD 104.788 5.521 5.521 5.521 13.612 Ba1 BBB- BBB- 5.875 FIXED N N/A N/A 16/09/2043 200,000 200,000 1,500,000,000 USD 121.750 6.076 6.076 6.076 9.487 Ba2 BB- BB- 8.25 FIXED N N/A N/A 20/01/2034 1,000 1,000 1,502,458,000 USD 93.005 4.311 4.311 4.311 4.324 Ba2 BB- BB- 2.625 FIXED N N/A N/A 5/01/2023 200,000 1,000 2,150,000,000 USD 103.055 3.660 3.660 3.660 2.497 Ba2 BB- BB- 4.875 FIXED N N/A N/A 22/01/2021 100,000 1,000 2,713,192,000 USD 92.000 6.292 6.292 6.292 12.367 Ba2 BB- BB- 5.625 FIXED N N/A N/A 7/01/2041 100,000 1,000 2,484,311,000 USD 111.950 6.047 6.047 6.047 10.823 Ba2 BB- BB- 7.125 FIXED N N/A N/A 20/01/2037 1,000 1,000 1,920,418,000 USD 97.500 4.693 4.693 4.693 5.739 Ba2 BB- BB- 4.25 FIXED N N/A N/A 7/01/2025 200,000 1,000 4,300,000,000 USD 106.640 4.970 4.970 4.970 6.402 Ba2 BB- BB- 6 FIXED N N/A N/A 7/04/2026 200,000 1,000 2,176,245,000 USD 83.425 6.289 6.289 6.289 13.632 Ba2 BB- BB- 5 FIXED N N/A N/A 27/01/2045 200,000 1,000 3,550,000,000 USD 90.880 6.316 6.316 6.316 13.694 Ba2 BB- BB- 5.625 FIXED N N/A N/A 21/02/2047 200,000 1,000 3,000,000,000 USD 136.047 5.301 5.301 5.301 10.458 Baa2 BBB- BBB 8.5 FIXED N N/A N/A 12/10/2035 100,000 1,000 1,600,000,000 USD 92.044 5.198 5.198 5.198 14.520 Baa2 BBB- BBB 4.625 FIXED N N/A N/A 15/04/2043 200,000 1,000 1,500,000,000 USD 101.307 4.545 4.545 4.545 6.386 Baa2 BBB- BBB 4.75 FIXED N N/A N/A 8/01/2026 200,000 1,000 2,250,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 1 of 24
4 N US718286AP29 4 N US718286BN61 5 N US718286AY36 5 N US718286BB24 5 N US718286BD89 5 N US718286BG11 5 N US718286BW60 5 N US718286BZ91 5 N US718286CA32 5 N US718286CB15 4 Y USP04808AL87 4 Y USP04808AM60 4 N US50064FAM68 高收益债券 PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES PHILIPPINES ARGENTINA ARGENTINA KOREA 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 菲律宾国际债券 阿根廷国际债券 阿根廷国际债券 阿根廷国际债券 PHILIP 10 5/8 03/16/25 USD 140.528 3.815 3.815 3.815 5.260 Baa2 BBB BBB 10.63 FIXED N N/A N/A 16/03/2025 1,000 1,000 1,480,193,000 PHILIP 5 1/2 03/30/26 PHILIP 9 1/2 02/02/30 PHILIP 7 3/4 01/14/31 PHILIP 6 3/8 01/15/32 PHILIP 6 3/8 10/23/34 PHILIP 5 01/13/37 PHILIP 3.95 01/20/40 PHILIP 3.7 03/01/41 PHILIP 3.7 02/02/42 USD 110.097 3.989 3.989 3.989 6.514 Baa2 BBB BBB 5.5 FIXED N N/A N/A 30/03/2026 200,000 1,000 1,032,178,000 USD 146.486 4.377 4.377 4.377 7.956 Baa2 BBB BBB 9.5 FIXED N N/A N/A 2/02/2030 2,000 1,000 2,000,000,000 USD 132.463 4.378 4.378 4.378 8.721 Baa2 BBB BBB 7.75 FIXED N N/A N/A 14/01/2031 100,000 1,000 1,744,446,000 USD 120.181 4.393 4.393 4.393 9.558 Baa2 BBB BBB 6.375 FIXED N N/A N/A 15/01/2032 100,000 1,000 1,022,248,000 USD 122.514 4.430 4.430 4.430 10.991 Baa2 BBB BBB 6.375 FIXED N N/A N/A 23/10/2034 100,000 1,000 1,900,131,000 USD 107.643 4.395 4.395 4.395 12.383 Baa2 BBB BBB 5 FIXED N N/A N/A 13/01/2037 200,000 1,000 1,330,799,000 USD 95.292 4.285 4.285 4.285 14.362 Baa2 BBB BBB 3.95 FIXED N N/A N/A 20/01/2040 200,000 1,000 2,000,000,000 USD 91.686 4.274 4.274 4.274 15.088 Baa2 BBB BBB 3.7 FIXED N N/A N/A 1/03/2041 200,000 1,000 2,000,000,000 USD 91.513 4.273 4.273 4.273 15.398 Baa2 BBB BBB 3.7 FIXED N N/A N/A 2/02/2042 200,000 1,000 2,000,000,000 ARGENT 5 5/8 01/26/22 USD 98.355 6.128 6.128 6.128 3.311 B2 B+ N/A 5.625 FIXED N N/A N/A 26/01/2022 1,000 1,000 4,395,000 ARGENT 6 7/8 01/26/27 USD 107.250 5.798 5.798 5.798 6.622 B2 B+ N/A 6.875 FIXED N N/A N/A 26/01/2027 1,000 1,000 5,444,000 KOREA 2 3/4 01/19/27 USD 93.063 3.693 3.693 3.693 7.646 Aa2 AA AA- 2.75 FIXED N N/A N/A 19/01/2027 200,000 1,000 1,000,000,000 内地房地产类 4 N XS1164776020 4 N USG24524AH67 4 Y XS1512953040 4 Y XS1545743442 COUNTRY GARDEN HLDG CO COUNTRY GARDEN HLDGS COUNTRY GARDEN HLDGS EASY TACTIC 碧桂园 COGARD 7 1/2 03/09/20 USD 103.510 5.417 10.305 5.265 0.780 Ba2 BB BBB- 7.5 FIXED Y 18/06/2018 103.750 9/03/2020 200,000 1,000 900,000,000 碧桂园 COGARD 7 1/4 04/04/21 USD 102.486 6.285 22.252 5.233 0.367 Ba2 BB N/A 7.25 FIXED Y 18/06/2018 103.625 4/04/2021 200,000 1,000 750,000,000 碧桂园 COGARD 5 5/8 12/15/26 USD 99.852 5.646 5.646 5.670 3.201 Ba2 N/A BBB- 5.625 FIXED N N/A N/A 15/12/2026 200,000 1,000 350,000,000 富力地产 GZRFPR 5 3/4 01/13/22 USD 94.153 7.615 11.386 7.615 3.257 N/A N/A BB- 5.75 FIXED Y 13/01/2020 102.875 13/01/2022 200,000 1,000 725,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 2 of 24
4 Y XS1014156274 KWG PROPERTY 合景泰富 KWGPRO 8.975 01/14/19 HOLDING USD 102.469 5.015 5.542 5.015 0.623 B2 B N/A 8.975 FIXED Y 18/06/2018 102.244 14/01/2019 200,000 1,000 600,000,000 KWG 4 Y XS1545506401 PROPERTY 合景泰富 KWGPRO 6 01/11/22 HOLDING USD 94.927 7.620 11.189 7.620 3.238 N/A B BB- 6 FIXED Y 11/01/2020 103.000 11/01/2022 200,000 1,000 250,000,000 KWG 4 Y XS1556169206 PROPERTY 合景泰富 KWGPRO 6 09/15/22 HOLDING USD 93.256 7.870 11.756 7.870 3.802 N/A B BB- 6 FIXED Y 15/03/2020 103.000 15/09/2022 200,000 1,000 650,000,000 4 Y XS1580430681 EVERGRANDE 恒大地产 EVERRE 7 03/23/20 USD 99.999 6.993 6.993 6.993 1.737 B2 N/A B- 7 FIXED N N/A N/A 23/03/2020 200,000 1,000 500,000,000 4 N XS1627599142 EVERGRANDE 恒大地产 EVERRE 6 1/4 06/28/21 USD 95.733 7.823 7.823 7.823 2.789 B2 B- B- 6.25 FIXED N N/A N/A 28/06/2021 200,000 1,000 598,181,000 4 Y XS1580431143 EVERGRANDE 恒大地产 EVERRE 8 1/4 03/23/22 USD 98.628 8.672 11.168 8.672 3.319 B2 N/A B- 8.25 FIXED Y 23/03/2020 104.125 23/03/2022 200,000 1,000 1,000,000,000 4 N XS1627599498 EVERGRANDE 恒大地产 EVERRE 7 1/2 06/28/23 USD 93.353 9.157 12.812 9.157 4.167 B2 B- B- 7.5 FIXED Y 28/06/2020 103.750 28/06/2023 200,000 1,000 1,344,921,000 4 N XS1587867539 EVERGRANDE 恒大地产 EVERRE 9 1/2 03/29/24 USD 98.833 9.761 11.434 9.761 4.552 B2 N/A B- 9.5 FIXED Y 29/03/2021 104.750 29/03/2024 200,000 1,000 1,000,000,000 4 N XS1627599654 EVERGRANDE 恒大地产 EVERRE 8 3/4 06/28/25 USD 94.524 9.836 12.118 9.836 5.191 B2 B- B- 8.75 FIXED Y 28/06/2021 104.375 28/06/2025 200,000 1,000 4,680,476,000 AGILE 4 Y XS1215617272 HOLDINGS 雅居乐 AGILE 9 05/21/20 USD 104.694 6.457 6.029 6.029 0.072 Ba3 BB N/A 9 FIXED Y 18/06/2018 104.500 21/05/2020 200,000 1,000 500,000,000 AGILE 5 Y XS0872777122 HOLDINGS 雅居乐 AGILE 8 1/4 PERP USD 100.158 10.351 7.024 7.024 0.156 N/A N/A N/A 8.25 VARIABLE Y 18/07/2018 100.000 永续债 200,000 1,000 700,000,000 CENTRAL 4 N XS0937236783 CHN REAL 建业地产 CENCHI 6 1/2 06/04/18 ESTATE USD 100.192 0.717 0.717 0.717 0.033 B1 B+ N/A 6.5 FIXED Y N/A N/A 4/06/2018 200,000 1,000 400,000,000 CENTRAL 4 N XS0879582301 CHN REAL 建业地产 CENCHI 8 01/28/20 ESTATE USD 101.282 7.167 17.282 6.036 0.664 B1 B+ N/A 8 FIXED Y 18/06/2018 102.000 28/01/2020 200,000 1,000 200,000,000 CENTRAL 4 N XS1219965297 REAL 建业地产 CENCHI 8 3/4 01/23/21 ESTAT USD 103.157 7.417 10.194 7.417 2.378 B1 B+ N/A 8.75 FIXED Y 23/01/2019 104.375 23/01/2021 200,000 1,000 300,000,000 SUNAC 4 N XS1144941439 融创中国 SUNAC 8 3/4 12/05/19 HOLDINGS USD 103.568 6.274 19.676 5.957 0.516 B3 B BB- 8.75 FIXED Y 18/06/2018 104.375 5/12/2019 200,000 1,000 400,000,000 GREENTOWN 4 Y XS1272206209 绿城中国 GRNCH 5 7/8 08/11/20 HLDGS USD 101.331 5.228 12.816 5.228 2.082 Ba3 B+ N/A 5.875 FIXED Y 11/08/2018 102.938 11/08/2020 200,000 1,000 500,000,000 CIFI 4 Y XS1160444391 HOLDINGS 旭辉控股 CIFIHG 7 3/4 06/05/20 USD 102.407 6.467 28.584 6.467 1.859 B1 B+ BB 7.75 FIXED Y 18/06/2018 103.875 5/06/2020 200,000 1,000 400,000,000 CIFI 4 Y XS1513700127 HOLDINGS 旭辉控股 CIFIHG 5 1/2 01/23/22 USD 93.612 7.521 11.338 7.521 3.299 N/A B+ N/A 5.5 FIXED Y 23/01/2020 102.750 23/01/2022 200,000 1,000 285,000,000 FUTURE 4 N XS1565437057 LAND 新城发展控股 FUTLAN 5 02/16/20 DEVELOPME USD 98.558 5.882 5.882 5.882 1.661 N/A BB- BB 5 FIXED N N/A N/A 16/02/2020 200,000 1,000 350,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 3 of 24
4 Y XS1464929329 RKI OVERSEAS FIN 2016 A RKI 4 Y XS1483944317 OVERSEAS FIN 2016 B RKP 5 N XS1567389728 OVERSEAS FI 2016 A LOGAN 4 Y XS1342837264 PROPERTY HOLDINGS LOGAN 4 Y XS1541978851 PROPERTY HOLDINGS 4 Y XS1488049740 SOUTH CITY HOLDING YUZHOU 4 Y XS1555300497 PROPERTIES CO YUZHOU 4 Y XS1508493498 PROPERTIES CO SCE 4 Y XS1241497384 PROPERTY HLDGS SCE 4 Y XS1575984734 PROPERTY HLDGS MODERN 4 N XS1494003624 LAND CO 4 Y XS1549245238 4 Y XS1269824964 4 N XS1567240418 TIMES HLDG OCEANWIDE HLDGS INTL 15 XINYUAN REAL ESTATE 4 Y XS1398697026 CHN AOYUAN PROPERTY CHN 4 Y XS1543555533 AOYUAN PROPERTY FANTASIA 4 N XS0876181537 HOLDINGS FANTASIA 4 Y XS1498418224 HOLDINGS POWERLONG 4 N XS1324204160 REAL ESTATE HL 路劲基建 ROADKG 5 08/09/19 路劲基建 ROADKG 4.7 09/06/21 路劲基建 ROADKG 7.95 PERP 龙光地产 LOGPH 7.7 01/19/20 龙光地产 LOGPH 5 3/4 01/03/22 USD 100.121 4.890 4.890 4.890 1.178 B1 BB- N/A 5 FIXED N N/A N/A 9/08/2019 200,000 1,000 450,000,000 USD 94.216 6.685 11.382 6.685 3.048 B1 BB- N/A 4.7 FIXED Y 6/09/2019 102.350 6/09/2021 200,000 1,000 500,000,000 USD 92.126 8.628 10.546 8.628 11.827 B1 N/A N/A 7.95 FIXED Y 17/02/2022 100.000 永续债 200,000 1,000 300,000,000 USD 102.000 6.401 8.999 6.401 1.551 B1 N/A BB- 7.7 FIXED Y 19/01/2019 103.000 19/01/2020 200,000 1,000 260,000,000 USD 93.779 7.754 11.753 7.754 3.228 B1 N/A BB- 5.75 FIXED Y 3/01/2020 102.875 3/01/2022 200,000 1,000 200,000,000 华南城 CSCHCN 6 3/4 09/13/21 USD 89.024 10.774 18.974 10.774 2.959 N/A B- B 6.75 FIXED Y 13/09/2019 103.375 13/09/2021 200,000 1,000 350,000,000 禹洲地产 YUZHOU 6 01/25/22 禹洲地产 YUZHOU 6 10/25/23 中骏置业 CHINSC 10 07/02/20 USD 94.612 7.707 11.284 7.707 3.276 B1 N/A BB- 6 FIXED Y 25/01/2020 103.000 25/01/2022 200,000 1,000 350,000,000 USD 90.884 8.109 11.517 8.109 4.646 B1 N/A BB- 6 FIXED Y 25/10/2020 103.000 25/10/2023 200,000 1,000 250,000,000 USD 105.718 7.030 3.228 3.228 0.111 B2 B N/A 10 FIXED Y 2/07/2018 105.000 2/07/2020 200,000 1,000 350,000,000 中骏置业 CHINSC 5 7/8 03/10/22 USD 92.311 8.270 12.259 8.270 3.403 B2 B N/A 5.875 FIXED Y 10/03/2020 102.938 10/03/2022 200,000 1,000 500,000,000 当代置业 MOLAND 6 7/8 10/20/19 USD 99.596 7.174 7.174 7.174 1.362 B3 N/A B+ 6.875 FIXED N N/A N/A 20/10/2019 200,000 1,000 500,000,000 时代地产 TPHL 6 1/4 01/23/20 USD 99.868 6.328 9.397 6.328 1.580 B1 B BB- 6.25 FIXED Y 23/01/2019 102.000 23/01/2020 200,000 1,000 375,000,000 泛海控股 FANHAI 9 5/8 08/11/20 USD 99.331 9.954 33.917 12.421 0.219 N/A CCC+ B 9.625 FIXED Y 11/08/2018 104.813 11/08/2020 200,000 1,000 600,000,000 鑫苑置业 XIN 7 3/4 02/28/21 中国奥园 CAPG 6.525 04/25/19 中国奥园 CAPG 6.35 01/11/20 USD 92.657 10.884 10.884 10.884 2.487 N/A B- B 7.75 FIXED N N/A N/A 28/02/2021 200,000 1,000 300,000,000 USD 101.352 5.005 5.005 5.005 0.909 B2 N/A BB- 6.525 FIXED N N/A N/A 25/04/2019 200,000 1,000 250,000,000 USD 99.818 6.462 6.462 6.462 1.546 B2 B BB- 6.35 FIXED N N/A N/A 11/01/2020 200,000 1,000 250,000,000 花样年 FTHDGR 10 3/4 01/22/20 USD 102.480 9.095 11.812 6.850 0.642 B3 B N/A 10.75 FIXED Y 4/07/2018 102.688 22/01/2020 200,000 1,000 250,000,000 花样年 FTHDGR 7 3/8 10/04/21 USD 93.046 9.846 15.727 9.846 2.999 B3 B N/A 7.375 FIXED Y 4/10/2019 103.688 4/10/2021 200,000 1,000 500,000,000 宝龙地产 PWRLNG 7 5/8 11/26/18 USD 101.319 4.964 4.964 4.964 0.490 B2 B N/A 7.625 FIXED N N/A N/A 26/11/2018 200,000 1,000 350,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 4 of 24
5 N XS1489814779 POWERLONG REAL ESTATE 4 Y USG98100AA11 WUZHOU INTL HOLDINGS FRANSHION 5 Y XS1535978800 BRILLIANT YANLORD 4 N XS1521768058 LAND HK CO NEW WORLD 5 Y XS1549621586 LAND 4 Y XS1560668425 XINHU ZHONGBAO 3 Y XS1081319698 GREENLAND GLB INVST 4 Y XS1081321595 GREENLAND GLB INVST 4 Y XS1562292026 4 Y XS1583026080 城投债 4 Y XS1432554761 KEEN IDEA GLOBAL GUORUI PROPERTIES XZ ECO TECH DEV ZONE INT ZHONGGUA NCUN HLD 宝龙地产 PWRLNG 4 7/8 09/15/21 USD 90.315 8.272 14.998 8.272 3.058 B2 B N/A 4.875 FIXED Y 15/09/2019 102.438 15/09/2021 200,000 1,000 200,000,000 五洲国际 WUINTL 13 3/4 09/26/18 USD 85.000 65.755 308.747 65.755 0.344 Caa2 N/A WD 13.75 FIXED Y 18/06/2018 103.438 26/09/2018 200,000 1,000 300,000,000 中国金茂 CHJMAO 5 3/4 PERP 仁恒置地 YLLGSP 5 7/8 01/23/22 USD 93.959 7.068 7.674 7.068 3.267 Ba2 N/A N/A 5.75 VARIABLE Y 17/01/2022 100.000 永续债 200,000 1,000 500,000,000 USD 99.559 6.008 7.835 6.008 3.291 Ba3 BB- N/A 5.875 FIXED Y 23/01/2020 102.938 23/01/2022 200,000 1,000 450,000,000 新世界中国地产 NEWWOR 4 3/4 01/23/27 USD 97.727 5.076 5.076 5.076 7.074 N/A N/A N/A 4.75 FIXED N N/A N/A 23/01/2027 200,000 1,000 600,000,000 新湖中宝 XINHUZ 6 03/01/20 USD 91.520 11.398 11.398 11.398 1.684 B3 B- B 6 FIXED N N/A N/A 1/03/2020 200,000 1,000 700,000,000 绿地集团 GRNLGR 4 3/8 07/03/19 USD 98.680 5.609 5.609 5.609 1.082 Ba2 BB- BB- 4.375 FIXED N N/A N/A 3/07/2019 200,000 1,000 400,000,000 绿地集团 GRNLGR 5 7/8 07/03/24 USD 91.530 7.632 7.632 7.632 5.052 Ba2 BB- BB- 5.875 FIXED N N/A N/A 3/07/2024 200,000 1,000 600,000,000 北京建设 BEIPRO 4 3/8 03/08/20 国瑞置业 GUOPRO 7 03/21/20 徐州经济技术开发区国有资产经营 XZETDZ 4 1/2 06/16/19 USD 97.777 5.691 5.691 5.691 1.730 N/A N/A N/A 4.375 FIXED N N/A N/A 8/03/2020 200,000 1,000 300,000,000 USD 94.400 10.427 14.356 14.356 0.813 N/A B- B 7 FIXED Y 21/03/2019 100.000 21/03/2020 200,000 1,000 300,000,000 USD 97.969 6.497 6.497 6.497 1.033 N/A N/A BB+ *- 4.5 FIXED N N/A N/A 16/06/2019 200,000 1,000 300,000,000 4 Y XS1493428855 江苏中关村 ZGCHGI 5.7 11/08/19 控股集团 GP INT USD 100.500 5.338 6.736 5.338 1.420 N/A N/A N/A 5.7 FIXED Y 8/11/2018 101.000 8/11/2019 200,000 1,000 220,000,000 QINGHAI 4 Y XS1552613660 INVEST 青海省投资集团 QHINVG 7 1/4 02/22/20 USD 97.605 8.743 8.743 8.743 1.646 N/A BB- N/A 7.25 FIXED N N/A N/A 22/02/2020 200,000 1,000 300,000,000 3 Y YUNNAN 云南省能源投资 XS1529837517 ENERGY INST YUNAEN 3 1/2 12/13/19 集团有限公司 OVR USD 97.756 5.013 5.013 5.013 1.506 N/A N/A BBB 3.5 FIXED N N/A N/A 13/12/2019 200,000 1,000 310,000,000 HUANTAIHU INTL INV CO 4 Y XS1588158342 湖州环太湖集团 HTHG 5 3/4 03/30/20 LT USD 100.250 5.602 5.602 5.602 1.773 N/A N/A N/A 5.75 FIXED N N/A N/A 30/03/2020 200,000 1,000 150,000,000 SHANHAI 3 Y XS1598849708 HONG KONG 连云港港 LIANYU 3 7/8 04/20/20 INT IN USD 98.612 4.641 4.641 4.641 1.854 N/A BBB- * N/A 3.875 FIXED N N/A N/A 20/04/2020 200,000 1,000 300,000,000 3 Y XS1492597676 工业类 / 其他企业债券 JINAN WEST CITY INVT 济南西城投资开 JNXCCC 3 1/8 10/11/21 发集团有限公司 USD 95.125 4.698 4.698 4.698 3.224 N/A BBB- BBB 3.125 FIXED N N/A N/A 11/10/2021 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 ) 5 of 24
4 Y XS1512652600 PANDA GREEN ENERGY VIRGIN 4 N USQ94606AE22 AUSTRALIA HOLDING VIRGIN 4 N USQ94606AG79 AUSTRALIA HOLDING 4 N XS1266660635 4 N XS1266660122 4 N USG11259AB79 4 N XS1259361050 4 N XS1475043060 4 N XS1499773098 SOFTBANK CORP SOFTBANK CORP HEALTH AND HAPPINESS H&H HNA INTL CO HNA INTL CO HNA INTL CO 4 N XS1246016817 HAIKOU MEILAN INT AIRPRT BLUE SKY 4 Y XS1331758737 FLIERS CO BLUE 5 Y XS1526108235 SKYVIEW CO GRAND 4 Y XS1572352653 AIR HONG KON 4 Y XS1415758991 4 Y XS1107316041 4 N USY9896RAB79 361 DEGREES INTL WEST CEMENT ZOOMLION HK SPV CO 熊猫绿能 GDPOLY 8 1/4 01/25/20 USD 92.616 13.291 13.291 13.291 1.553 B3 B N/A 8.25 FIXED N N/A N/A 25/01/2020 200,000 1,000 350,000,000 维珍澳大利亚控股有限公司 维珍澳大利亚控股有限公司 软银集团股份有限公司 软银集团股份有限公司 VAHAU 8 1/2 11/15/19 VAHAU 7 7/8 10/15/21 USD 102.863 6.440 6.440 6.440 1.421 B3 B- N/A 8.5 FIXED N N/A N/A 15/11/2019 2,000 1,000 400,000,000 USD 101.181 7.471 7.471 7.471 3.026 B3 B- N/A 7.875 FIXED N N/A N/A 15/10/2021 2,000 1,000 350,000,000 SOFTBK 5 3/8 07/30/22 USD 101.158 5.063 5.047 5.047 3.546 Ba1 BB+ N/A 5.375 FIXED Y 30/04/2022 100.000 30/07/2022 200,000 1,000 818,521,000 SOFTBK 6 07/30/25 H&H 国际控股 BTSDF 7 1/4 06/21/21 USD 99.333 6.114 6.119 6.114 5.831 Ba1 BB+ N/A 6 FIXED Y 30/04/2025 100.000 30/07/2025 200,000 1,000 711,627,000 USD 101.646 6.647 30.392 6.389 1.914 Ba3 BB N/A 7.25 FIXED Y 21/06/2018 103.625 21/06/2021 200,000 1,000 600,000,000 海航集团 SANYPH 8 1/8 12/03/18 USD 99.238 9.622 9.622 9.622 0.511 N/A N/A N/A 8.125 FIXED N N/A N/A 3/12/2018 200,000 1,000 473,000,000 海航集团 SANYPH 6 08/18/19 USD 94.912 10.469 10.469 10.469 1.194 N/A N/A N/A 6 FIXED N N/A N/A 18/08/2019 200,000 1,000 300,000,000 海航集团 SANYPH 6 1/4 10/05/21 USD 89.686 9.921 9.921 9.921 3.046 N/A N/A N/A 6.25 FIXED N N/A N/A 5/10/2021 200,000 1,000 200,000,000 海口美兰国际机场 MEILAN 7 1/4 06/18/18 CNY 98.000 36.464 36.464 36.464 0.074 N/A N/A N/A 7.25 FIXED N N/A N/A 18/06/2018 1,000,000 10,000 1,425,000,000 香港航空 HONAIR 6.9 01/20/19 香港航空 HONAIR 7 1/8 PERP USD 99.497 7.672 7.672 7.672 0.644 N/A N/A N/A 6.9 FIXED N N/A N/A 20/01/2019 200,000 1,000 550,000,000 USD 92.079 12.876 11.318 11.318 2.002 N/A N/A N/A 7.125 VARIABLE Y 26/07/2020 100.000 永续债 200,000 1,000 683,000,000 大新华航空 GRCHAR 6 3/8 03/07/19 USD 95.891 11.937 11.937 11.937 0.776 N/A N/A N/A 6.375 FIXED N N/A N/A 7/03/2019 200,000 1,000 450,000,000 361 度 DEGREE 7 1/4 06/03/21 USD 100.055 7.228 10.608 7.228 2.684 N/A BB BB 7.25 FIXED Y 3/06/2019 103.625 3/06/2021 200,000 1,000 400,000,000 西部水泥 WESCHI 6 1/2 09/11/19 USD 101.890 4.976 24.552 4.976 1.257 Ba3 B+ BB- 6.5 FIXED Y 18/06/2018 103.250 11/09/2019 200,000 1,000 400,000,000 中联重科 ZOOMLI 6 1/8 12/20/22 USD 94.805 7.484 7.484 7.484 3.938 N/A B B- 6.125 FIXED N N/A N/A 20/12/2022 200,000 1,000 600,000,000 4 Y XS1163232900 CAR INC 神州租车 CARINC 6 1/8 02/04/20 4 Y XS1266590089 CAR INC 神州租车 CARINC 6 02/11/21 4 Y XS1132375897 OIL AND GAS 中油燃气 CHIOIL 5 05/07/20 USD 99.866 6.202 49.547 6.202 1.613 Ba3 BB BB-u 6.125 FIXED Y 18/06/2018 103.063 4/02/2020 200,000 1,000 500,000,000 USD 98.268 6.702 27.577 6.702 2.507 Ba3 BB BB-u 6 FIXED Y 11/08/2018 103.000 11/02/2021 200,000 1,000 300,000,000 USD 100.195 4.893 6.071 4.893 1.886 Ba2 BB N/A 5 FIXED Y 7/05/2019 101.250 7/05/2020 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 ) 6 of 24
4 Y USG9844KAB55 4 Y XS1581103428 4 Y XS1602535848 YINGDE GASES INVSTMT FORTUNE STAR BVI FORTUNE STAR BVI GOLDEN 4 Y USG3958RAB53 EAGLE RETAIL GRP STUDIO CITY 4 N USG85381AA26 4 N US71645WAR25 PETROBRAS GLOBAL PETROBRAS 4 N US71647NAF69 GLOBAL PETROBRAS 4 N US71647NAM11 GLOBAL PETROBRAS 5 N US71647NAA72 GLOBAL PETROBRAS 5 N US71647NAK54 GLOBAL PETROBRAS 5 N US71647NAN93 GLOBAL 3 N XS0799357354 3 N XS0743596040 SBERBANK (SB CAP SA) SBERBANK (SB CAP SA) 4 N VTB BANK XS0548633659 (VTB CAPITAL SA VTB BANK 5 N XS0223715920 (VTB CAPITAL SA OJSC RUSS 4 N XS0955232854 AGRIC BK(RSHB) 盈德气体 YINGDZ 7 1/4 02/28/20 USD 102.056 5.998 27.928 5.998 1.665 B2 B B+ 7.25 FIXED Y 18/06/2018 103.625 28/02/2020 200,000 1,000 220,829,000 复星国际 FOSUNI 5 1/4 03/23/22 USD 94.236 6.986 10.096 6.986 3.483 N/A BB N/A 5.25 FIXED Y 23/03/2020 102.625 23/03/2022 200,000 1,000 1,400,000,000 复星国际 FOSUNI 5 1/4 03/23/22 USD 102.250 4.602 5.323 4.602 3.500 N/A BB N/A 5.25 FUNGED Y N/A N/A 23/03/2022 200,000 1,000 - 金鹰商贸 GERGHK 4 5/8 05/21/23 USD 88.678 7.375 7.375 7.375 4.482 B1 BB- BB- 4.625 FIXED N N/A N/A 21/05/2023 200,000 1,000 400,000,000 新濠影汇 STCITY 8 1/2 12/01/20 USD 101.759 7.718 13.546 5.058 0.505 B3 B+ N/A 8.5 FIXED Y 18/06/2018 102.125 1/12/2020 250,000 1,000 825,000,000 巴西国家石油 PETBRA 5 3/8 01/27/21 USD 103.363 4.036 4.036 4.036 2.495 Ba2 BB- BB- 5.375 FIXED N N/A N/A 27/01/2021 200,000 1,000 1,216,850,000 巴西国家石油 PETBRA 4 3/8 05/20/23 USD 96.906 5.084 5.084 5.084 4.530 Ba2 BB- BB- 4.375 FIXED N N/A N/A 20/05/2023 200,000 1,000 3,500,000,000 巴西国家石油 PETBRA 6 1/4 03/17/24 USD 103.900 5.457 5.457 5.457 4.935 Ba2 BB- BB- 6.25 FIXED N N/A N/A 17/03/2024 200,000 1,000 2,500,000,000 巴西国家石油 PETBRA 5 5/8 05/20/43 USD 82.750 7.111 7.111 7.111 12.590 Ba2 BB- BB- 5.625 FIXED N N/A N/A 20/05/2043 200,000 1,000 1,750,000,000 巴西国家石油 PETBRA 7 1/4 03/17/44 USD 98.285 7.399 7.399 7.399 11.759 Ba2 BB- BB- 7.25 FIXED N N/A N/A 17/03/2044 200,000 1,000 2,000,000,000 巴西国家石油 ( 百年债 ) 俄罗斯联邦储蓄银行 俄罗斯联邦储蓄银行 俄罗斯外贸银行 俄罗斯外贸银行 俄罗斯农业银行 PETBRA 6.85 06/05/15 SBERRU 5.18 06/28/19 USD 91.245 7.507 7.507 7.507 13.352 Ba2 BB- BB- 6.85 FIXED N N/A N/A 5/06/2115 200,000 1,000 2,500,000,000 USD 101.373 3.889 3.889 3.889 1.063 Ba1 N/A BBB- 5.18 FIXED N N/A N/A 28/06/2019 200,000 1,000 1,000,000,000 SBERRU 6 1/8 02/07/22 USD 103.975 4.936 4.936 4.936 3.326 Ba1 N/A BBB- 6.125 FIXED N N/A N/A 7/02/2022 200,000 1,000 1,500,000,000 VTB 6.551 10/13/20 VTB 6 1/4 06/30/35 RSHB 5.1 07/25/18 USD 104.701 4.454 4.454 4.454 2.242 Ba1 BBB- WD 6.551 FIXED N N/A N/A 13/10/2020 100,000 1,000 826,960,000 USD 103.824 5.891 5.891 5.891 10.619 Ba1 BBB- WD 6.25 FIXED N N/A N/A 30/06/2035 100,000 1,000 22,513,000 USD 100.414 2.679 2.679 2.679 0.175 Ba2 N/A BB+ 5.1 FIXED N N/A N/A 25/07/2018 200,000 1,000 1,300,000,000 5 Y XS1520804250 FWD 富卫人寿保险 FWDINS 6 1/4 PERP USD 99.340 7.145 6.451 6.451 3.271 Ba2 N/A BB+ 6.25 VARIABLE Y 24/01/2022 100.000 永续债 200,000 1,000 250,000,000 4 Y XS1555631925 PB INTERNATIO Pan Brothers PBRXIJ 7 5/8 01/26/22 NAL BV USD 99.360 7.823 10.176 7.823 3.198 B1 N/A B 7.625 FIXED Y 26/01/2020 103.813 26/01/2022 200,000 1,000 200,000,000 NEW ROSE 5 Y XS1542976003 INVESTMENT 爪哇控股 SEAHDL 4 1/2 01/19/20 S USD 98.474 5.471 5.471 5.471 1.593 N/A N/A N/A 4.5 FIXED N N/A N/A 19/01/2020 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 ) 7 of 24
4 Y XS1565411250 SINGYES SOLAR TECH GUANGHUI 4 Y XS1581385900 INVESTMENT GR TOP WISE 4 Y XS1522916805 EXCELLENCE ENTE 5 N XS1580239207 投资级别债券 LEGAL & GENERAL 兴业太阳能 CSSXF 7.95 02/15/19 USD 92.973 18.610 18.610 18.610 0.710 N/A N/A N/A 7.95 FIXED N N/A N/A 15/02/2019 200,000 1,000 260,000,000 新疆广汇 GUANGH 7 7/8 03/30/20 USD 97.198 9.547 9.547 9.547 1.743 B3 B- N/A 7.875 FIXED N N/A N/A 30/03/2020 200,000 1,000 300,000,000 康德新 KANGDE 6 03/16/20 Legal & General Group PLC LGEN 5 1/4 03/21/47 USD 96.634 8.020 8.020 8.020 1.729 Ba3 N/A BB 6 FIXED N N/A N/A 16/03/2020 200,000 1,000 300,000,000 USD 97.352 6.182 5.634 5.634 7.089 Baa1 BBB+ BBB+ 5.25 VARIABLE Y 21/03/2027 100.000 21/03/2047 200,000 1,000 850,000,000 香港企业类 3 Y XS0493535966 CLP POWER HK FINANCING CLP POWER 3 Y XS0635017196 HK FINANCING CLP POWER 4 Y XS0846197019 HK FINANCING CLP POWER 4 Y XS1226628961 HK FINANCING CLP POWER 4 Y XS0848445358 HK FINANCING CLP POWER 5 Y XS1064021246 HK 4 Y XS1078750004 5 Y XS1022151416 GOODMAN HK TOWNGAS 3 Y XS0565475505 HONGKONG ELECTRIC FIN 3 N XS0782786171 HONGKONG LAND HONGKONG 4 N XS1002158027 LAND HONGKONG 4 N XS0546241075 LAND HYSAN 3 Y XS0871996491 (MTN) LIMITED 中电控股 CHINLP 4 3/4 03/19/20 USD 102.617 3.259 3.259 3.259 1.758 A1 A+ N/A 4.75 FIXED N N/A N/A 19/03/2020 100,000 1,000 500,000,000 中电控股 CHINLP 4 3/4 07/12/21 USD 103.980 3.401 3.401 3.401 2.910 A1 A+ N/A 4.75 FIXED N N/A N/A 12/07/2021 200,000 1,000 300,000,000 中电控股 CHINLP 2 7/8 04/26/23 USD 96.112 3.746 3.746 3.746 4.613 A1 A+ N/A 2.875 FIXED N N/A N/A 26/04/2023 200,000 1,000 300,000,000 中电控股 CHINLP 3 1/8 05/06/25 USD 95.072 3.942 3.942 3.942 6.276 A1 A+ N/A 3.125 FIXED N N/A N/A 6/05/2025 200,000 1,000 300,000,000 中电控股 CHINLP 3 3/8 10/26/27 USD 94.332 4.106 4.106 4.106 8.086 A1 A+ N/A 3.375 FIXED N N/A N/A 26/10/2027 200,000 1,000 300,000,000 中电控股 CHINLP 4 1/4 PERP USD 100.552 4.729 3.856 3.856 1.427 A3 A- N/A 4.25 VARIABLE Y 7/11/2019 100.000 永续债 200,000 1,000 750,000,000 嘉民物流 GOOMAN 4 3/8 06/19/24 USD 100.488 4.282 4.282 4.282 5.305 N/A BBB+ N/A 4.375 FIXED N N/A N/A 19/06/2024 200,000 1,000 400,000,000 香港中华煤气 电能实业 ( 港灯 ) HKCGAS 4 3/4 PERP HKE 4 1/4 12/14/20 香港置地 HKLSP 4 1/2 06/01/22 香港置地 HKLSP 4 5/8 01/16/24 香港置地 HKLSP 4 1/2 10/07/25 希慎兴业 HYSAN 3 1/2 01/16/23 USD 100.698 5.412 3.699 3.699 0.672 A3 A- N/A 4.75 VARIABLE Y 28/01/2019 100.000 永续债 200,000 1,000 300,000,000 USD 102.199 3.345 3.345 3.345 2.409 N/A A- N/A 4.25 FIXED N N/A N/A 14/12/2020 100,000 1,000 750,000,000 USD 103.261 3.622 3.622 3.622 3.657 A2 A N/A 4.5 FIXED N N/A N/A 1/06/2022 200,000 1,000 500,000,000 USD 104.543 3.725 3.725 3.725 4.977 A2 A N/A 4.625 FIXED N N/A N/A 16/01/2024 200,000 1,000 400,000,000 USD 103.701 3.917 3.917 3.917 6.346 A2 A Au 4.5 FIXED N N/A N/A 7/10/2025 100,000 1,000 600,000,000 USD 98.826 3.777 3.777 3.777 4.275 A3 BBB+ BBB+ 3.5 FIXED N N/A N/A 16/01/2023 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 ) 8 of 24
3 N US50074KAA97 KOWLOON- CANTON RAILWAY WISEYEAR 3 N XS0611607879 HOLDINGS TVB 3 Y XS1495978329 3 Y XS0507147725 5 N XS1389118453 3 Y XS0841191991 LI & FUNG LI & FUNG LS 2022 3 N XS0831371264 NAN FUNG TREASURY NAN FUNG 4 N XS1072402925 TREASURY SUN HUNG 3 Y XS0554846781 KAI PROP (CAP) SUN HUNG 3 Y XS0744757526 KAI PROP (CAP) SUN HUNG 3 Y XS0873639701 KAI PROP (CAP) SUN HUNG 4 Y XS1036235882 KAI PROP (CAP) SWIRE 3 Y XS0899374002 PROPERT MTN FIN SWIRE 3 Y XS0794206465 PROPERT MTN FIN SWIRE 3 Y XS0446665886 PACIFIC MTN FIN SWIRE 3 Y XS0751513572 PACIFIC MTN FIN SWIRE 4 Y XS0979067427 PACIFIC MTN FIN 2 Y XS1019652368 WHARF 九广铁路公司 KCRC 5 1/8 05/20/19 USD 102.091 2.975 2.975 2.975 0.982 Aa2 AA+ WD 5.125 FIXED N N/A N/A 20/05/2019 100,000 1,000 750,000,000 嘉里建设 KERPRO 5 7/8 04/06/21 USD 104.760 4.099 4.099 4.099 2.672 N/A NR N/A 5.875 FIXED N N/A N/A 6/04/2021 200,000 1,000 300,000,000 电视广播 TVB 3 5/8 10/11/21 利丰 LIFUNG 5 1/4 05/13/20 利丰 LIFUNG 5 1/4 PERP 利福国际 LIHHK 4 1/4 10/16/22 USD 98.961 3.955 3.955 3.955 3.203 N/A N/A N/A 3.625 FIXED N N/A N/A 11/10/2021 200,000 1,000 500,000,000 USD 102.557 3.892 3.892 3.892 1.901 Baa1 BBB+ N/A 5.25 FIXED N N/A N/A 13/05/2020 100,000 1,000 750,000,000 USD 78.468 6.690 13.226 6.690 15.395 Baa3 BBB- N/A 5.25 FIXED Y 3/11/2021 100.000 永续债 200,000 1,000 650,000,000 USD 95.997 5.280 5.280 5.280 4.034 Ba2u N/A BB+u 4.25 FIXED N N/A N/A 16/10/2022 200,000 1,000 300,000,000 南丰集团 NANFUN 4 1/2 09/20/22 USD 101.152 4.205 4.205 4.205 3.954 Baa3 BBB- BBB 4.5 FIXED N N/A N/A 20/09/2022 200,000 1,000 300,000,000 南丰集团 NANFUN 4 7/8 05/29/24 USD 101.888 4.513 4.513 4.513 5.178 Baa3 BBB- BBB 4.875 FIXED N N/A N/A 29/05/2024 200,000 1,000 200,000,000 新鸿基地产 SUNHUN 4 11/02/20 USD 101.420 3.389 3.389 3.389 2.349 A1 A+ Au 4 FIXED N N/A N/A 2/11/2020 100,000 1,000 300,000,000 新鸿基地产 SUNHUN 4 1/2 02/14/22 USD 102.918 3.654 3.654 3.654 3.438 A1 A+ Au 4.5 FIXED N N/A N/A 14/02/2022 200,000 1,000 900,000,000 新鸿基地产 SUNHUN 3 5/8 01/16/23 USD 99.457 3.753 3.753 3.753 4.264 A1 A+ Au 3.625 FIXED N N/A N/A 16/01/2023 200,000 1,000 500,000,000 新鸿基地产 SUNHUN 3 3/8 02/25/24 USD 99.969 4.278 3.412 3.412 0.750 A1 A+ Au 3.375 VARIABLE Y 25/02/2019 100.000 25/02/2024 200,000 1,000 400,000,000 太古地产 SWIPRO 2 3/4 03/07/20 USD 98.903 3.385 3.385 3.385 1.751 A2 NR N/A 2.75 FIXED N N/A N/A 7/03/2020 200,000 1,000 500,000,000 太古地产 SWIPRO 4 3/8 06/18/22 USD 102.393 3.735 3.735 3.735 3.711 A2 NR A 4.375 FIXED N N/A N/A 18/06/2022 200,000 1,000 500,000,000 太古股份 SWIRE 5 1/2 08/19/19 太古股份 SWIRE 4 1/2 02/28/22 太古股份 SWIRE 4 1/2 10/09/23 USD 102.806 3.173 3.173 3.173 1.203 A3 A- A- 5.5 FIXED N N/A N/A 19/08/2019 100,000 1,000 500,000,000 USD 102.698 3.724 3.724 3.724 3.477 A3 A- A- 4.5 FIXED N N/A N/A 28/02/2022 200,000 1,000 500,000,000 USD 102.838 3.909 3.909 3.909 4.823 A3 A- N/A 4.5 FIXED N N/A N/A 9/10/2023 200,000 1,000 700,000,000 九龙仓 WHARF 3 1/2 01/23/19 USD 100.157 3.256 3.256 3.256 0.661 N/A N/A BBB 3.5 FIXED N N/A N/A 23/01/2019 200,000 1,000 400,000,000 4 Y XS1106513762 FWD 富卫保险 FWDINS 5 09/24/24 USD 101.711 4.684 4.684 4.684 5.477 Baa3 N/A BBB 5 FIXED N N/A N/A 24/09/2024 200,000 1,000 325,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 9 of 24
3 N USG4672UAA37 HUTCH WHAM INT 09 HUTCHISON 3 N USG4671AAA81 WHAM INT 09/19 HUTCH 3 N USG4673GAB17 WHAMPOA INT 11 HUTCH 3 N USG4690AAB38 WHAMPOA INT 12 II HUTCH 4 N USG46747AB00 WHAMPOA INT 14 HUTCHISON 4 N USG46715AC56 WHAMPOA FIN HUTCHISON 5 N USG4672CAC94 WHAM INT 03/33 HPHT 3 N USG22117AB45 15 PCCW-HKT 3 N XS0900763029 CAPITAL NO5 4 N XS1213177295 4 Y XS1588424678 内地房地产类 HKT CAPITAL NO 2 EMPEROR INT HOLDINGS 和记黄埔 CKHH 7 5/8 04/09/19 和记黄埔 CKHH 5 3/4 09/11/19 和记黄埔 CKHH 4 5/8 01/13/22 和记黄埔 CKHH 3 1/4 11/08/22 和记黄埔 CKHH 3 5/8 10/31/24 和记黄埔 CKHH 7 1/2 08/01/27 和记黄埔 CKHH 7.45 11/24/33 和记港口控股信托 USD 103.990 2.994 2.994 2.994 0.863 A2 A- A- 7.625 FIXED N N/A N/A 9/04/2019 100,000 1,000 1,500,000,000 USD 103.452 3.024 3.024 3.024 1.262 A2 A- A- 5.75 FIXED N N/A N/A 11/09/2019 100,000 1,000 1,000,000,000 USD 103.200 3.677 3.677 3.677 3.345 A2 A- A- 4.625 FIXED N N/A N/A 13/01/2022 200,000 1,000 1,430,000,000 USD 98.056 3.727 3.727 3.727 4.180 A2 A- A- 3.25 FIXED N N/A N/A 8/11/2022 200,000 1,000 500,000,000 USD 97.905 3.997 3.997 3.997 5.779 A2 A- A- 3.625 FIXED N N/A N/A 31/10/2024 200,000 1,000 1,500,000,000 USD 124.893 4.205 4.205 4.205 6.960 A2 A- A- 7.5 FIXED N N/A N/A 1/08/2027 100,000 1,000 309,000,000 USD 133.644 4.428 4.428 4.428 10.033 A2 A- A- 7.45 FIXED N N/A N/A 24/11/2033 100,000 1,000 1,144,000,000 HPHTSP 2 7/8 03/17/20 USD 98.952 3.473 3.473 3.473 1.777 Baa1 BBB+ N/A 2.875 FIXED N N/A N/A 17/03/2020 200,000 1,000 500,000,000 电讯盈科 PCCW 3 3/4 03/08/23 电讯盈科 PCCW 3 5/8 04/02/25 英皇集团 EMPINT 5 03/30/22 USD 98.856 4.014 4.014 4.014 4.397 Baa2 BBB N/A 3.75 FIXED N N/A N/A 8/03/2023 200,000 1,000 500,000,000 USD 96.303 4.251 4.251 4.251 6.088 Baa2 BBB N/A 3.625 FIXED N N/A N/A 2/04/2025 200,000 1,000 500,000,000 USD 96.718 5.963 5.963 5.963 3.523 N/A N/A N/A 5 FIXED N N/A N/A 30/03/2022 200,000 1,000 200,000,000 2 Y XS1430441490 CSCEC CAYMAN II 2 Y XS0984184316 OVERSEA FIN KY III 3 Y XS1063561143 OVERSEAS FIN KY VI 3 Y XS0508012092 OVRSEA FIN KY II 3 Y XS0852986156 OVERSEAS FIN KY V 4 Y XS0972980097 OVERSEA FIN KY III 4 Y XS1063561499 OVERSEAS FIN KY VI 中国建筑股份 CHCONS 2 1/4 06/14/19 USD 98.817 3.394 3.394 3.394 1.044 A2 A A 2.25 FIXED N N/A N/A 14/06/2019 200,000 1,000 500,000,000 中国海外发展 CHIOLI 3 3/8 10/29/18 USD 100.170 2.974 2.974 2.974 0.436 Baa1 BBB+ A- 3.375 FIXED N N/A N/A 29/10/2018 200,000 1,000 500,000,000 中国海外发展 CHIOLI 4 1/4 05/08/19 USD 100.778 3.419 3.419 3.419 0.951 Baa1 BBB+ A- 4.25 FIXED N N/A N/A 8/05/2019 200,000 1,000 800,000,000 中国海外发展 CHIOLI 5 1/2 11/10/20 USD 104.173 3.713 3.713 3.713 2.339 Baa1 BBB+ N/A 5.5 FIXED N N/A N/A 10/11/2020 100,000 1,000 1,000,000,000 中国海外发展 CHIOLI 3.95 11/15/22 USD 98.546 4.310 4.310 4.310 4.144 Baa1 BBB+ N/A 3.95 FIXED N N/A N/A 15/11/2022 200,000 1,000 700,000,000 中国海外发展 CHIOLI 5 3/8 10/29/23 USD 104.029 4.530 4.530 4.530 4.786 Baa1 BBB+ A- 5.375 FIXED N N/A N/A 29/10/2023 200,000 1,000 500,000,000 中国海外发展 CHIOLI 5.95 05/08/24 USD 107.124 4.571 4.571 4.571 5.129 Baa1 BBB+ A- 5.95 FIXED N N/A N/A 8/05/2024 200,000 1,000 700,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 10 of 24
5 Y XS1075180379 OVERSEAS 中国海外发展 CHIOLI 6.45 06/11/34 FIN. VI USD 115.820 5.004 5.004 5.004 10.415 Baa1 BBB+ A- 6.45 FIXED N N/A N/A 11/06/2034 200,000 1,000 500,000,000 5 Y XS0852986313 OVERSEAS 中国海外发展 CHIOLI 5.35 11/15/42 FIN KY V USD 104.512 5.027 5.027 5.028 14.146 Baa1 BBB+ N/A 5.35 FIXED N N/A N/A 15/11/2042 200,000 1,000 300,000,000 5 Y XS0985567881 OVERSEA FIN 中国海外发展 CHIOLI 6 3/8 10/29/43 KY III USD 117.089 5.161 5.161 5.161 13.787 Baa1 BBB+ A- 6.375 FIXED N N/A N/A 29/10/2043 200,000 1,000 500,000,000 OS 3 Y XS0996662853 GRAND 中国海外宏洋 COGO 5 1/8 01/23/19 OCEAN FIN USD 100.842 3.831 3.831 3.831 0.657 Baa2 BBB- BBB 5.125 FIXED N N/A N/A 23/01/2019 200,000 1,000 400,000,000 POLY REAL 3 Y XS0946643490 ESTATE 保利地产 POLYRE 4 1/2 08/06/18 USD 100.185 3.546 3.546 3.546 0.206 Baa3 BBB- BBB+ 4.5 FIXED N N/A N/A 6/08/2018 200,000 1,000 358,287,000 POLY REAL 3 Y XS1048622689 ESTATE 保利地产 POLYRE 5 1/4 04/25/19 USD 101.190 3.924 3.923 3.923 0.912 Baa3 BBB- BBB+ 5.25 FIXED N N/A N/A 25/04/2019 200,000 1,000 398,405,000 SINO OCEAN 3 Y XS1089807025 LND TRS FIN 远洋地产 SINOCE 4 5/8 07/30/19 I USD 100.718 3.996 3.996 3.996 1.155 Baa3 NR BBB- 4.625 FIXED N N/A N/A 30/07/2019 200,000 1,000 500,000,000 3 Y XS1163228627 4 Y XS1090864528 4 Y XS1163722587 SINO OCEAN LD TRS FIN II SINO OCEAN LND TRS FIN I SINO OCEAN LD TRS FIN II 3 Y XS0955717946 FRANSHION BRILLIANT FRANSHION 3 Y XS1038803190 BRILLIANT FRANSHION 3 N USG3709DAA03 DEVELOPME NT 3 Y HK0000175114 VANKE REAL ESTATE HK 3 Y XS0989286850 WANDA PROPERTIES OVERSEA WANDA 4 Y XS1023280271 PROPERTIES INTL LEADING 3 Y XS0878083517 AFFLUENCE LINK 4 Y XS1105268228 CAYMAN 3 Y XS1039273740 RESOURCES LAND 远洋地产 SINOCE 4.45 02/04/20 远洋地产 SINOCE 6 07/30/24 远洋地产 SINOCE 5.95 02/04/27 方兴地产 ( 母 : 中化 ) 方兴地产 ( 母 : 中化 ) 方兴地产 ( 母 : 中化 ) USD 100.299 4.262 4.262 4.262 1.636 Baa3 NR BBB- 4.45 FIXED N N/A N/A 4/02/2020 200,000 1,000 700,000,000 USD 104.358 5.167 5.167 5.167 5.193 Baa3 NR BBB- 6 FIXED N N/A N/A 30/07/2024 200,000 1,000 700,000,000 USD 104.054 5.359 5.359 5.359 6.841 Baa3 NR BBB- 5.95 FIXED N N/A N/A 4/02/2027 200,000 1,000 500,000,000 CHJMAO 5 3/8 10/17/18 USD 101.026 2.785 2.785 2.785 0.403 Baa3 BBB- BBB- 5.375 FIXED N N/A N/A 17/10/2018 200,000 1,000 131,109,000 CHJMAO 5 3/4 03/19/19 USD 101.759 3.560 3.560 3.560 0.811 Baa3 BBB- BBB- 5.75 FIXED N N/A N/A 19/03/2019 200,000 1,000 500,000,000 CHJMAO 6 3/4 04/15/21 USD 106.672 4.275 4.275 4.275 2.672 Baa3 BBB- BBB- 6.75 FIXED N N/A N/A 15/04/2021 200,000 1,000 500,000,000 万科 VNKRLE 4 1/2 12/04/18 CNY 99.975 4.545 4.545 4.545 0.521 Baa2 BBB BBB+ 4.5 FIXED N N/A N/A 4/12/2018 1,000,000 10,000 1,000,000,000 大连万达商业地产 大连万达商业地产 DALWAN 4 7/8 11/21/18 USD 99.949 4.979 4.979 4.979 0.497 Ba3 B+ DALWAN 7 1/4 01/29/24 USD 99.148 7.433 7.433 7.433 4.651 Ba3 B+ 越秀地产 YUEXIU 4 1/2 01/24/23 领汇 REITs LINREI 3.6 09/03/24 BB+ *- 4.875 FIXED N N/A N/A 21/11/2018 200,000 1,000 600,000,000 BB+ *- 7.25 FIXED N N/A N/A 29/01/2024 200,000 1,000 600,000,000 USD 95.164 5.692 5.692 5.692 4.190 Baa3 N/A BBB- 4.5 FIXED N N/A N/A 24/01/2023 200,000 1,000 500,000,000 USD 98.755 3.824 3.824 3.824 5.629 A2 A N/A 3.6 FIXED N N/A N/A 3/09/2024 200,000 1,000 500,000,000 华润置地 CRHZCH 4 3/8 02/27/19 USD 100.717 3.410 3.410 3.410 0.753 Baa1 BBB+ BBB+ 4.375 FIXED N N/A N/A 27/02/2019 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 ) 11 of 24
4 Y XS1039273666 3 N XS1068221230 3 Y XS1132156230 3 N XS1157365070 RESOURCES LAND LONGFOR PROPERTIES DOUBLE ROSY SHIMAO PROPERTY HLDGS 华润置地 CRHZCH 6 02/27/24 USD 108.057 4.401 4.401 4.401 4.931 Baa1 BBB+ BBB+ 6 FIXED N N/A N/A 27/02/2024 200,000 1,000 700,000,000 龙湖地产 LNGFOR 6 3/4 05/28/18 CNY 100.030 4.415 4.415 4.415 0.014 Baa3 BB+ BBB 6.75 FIXED N N/A N/A 28/05/2018 1,000,000 10,000 2,000,000,000 中粮置地 COFCOL 3 5/8 11/18/19 USD 99.484 3.985 3.985 3.985 1.462 N/A N/A A 3.625 FIXED N N/A N/A 18/11/2019 200,000 1,000 800,000,000 世茂房地产 SHIMAO 8 3/8 02/10/22 USD 106.424 6.400 4.936 4.936 0.698 Ba3 BB BBB- 8.375 FIXED Y 10/02/2019 104.188 10/02/2022 200,000 1,000 1,100,000,000 中国资产管理类 3 Y USG2117CAB84 CINDA 2 Y XS1573134878 CINDA 3 Y USG21184AA79 CINDA 3 Y XS1573134522 CINDA 3 Y XS1573134951 CINDA 4 Y USG2117CAC67 CINDA 4 Y USG21184AB52 CINDA 4 Y XS1573135099 CINDA 2 Y XS1242521059 GREAT WALL II 2 Y XS1508916639 3 Y XS1508917017 2 Y XS1317967062 3 Y XS1422784212 3 Y XS1088292815 GRT WALL INTL III GRT WALL INTL III II II CO 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国信达资产管理 中国长城资产管理 中国长城资产管理 中国长城资产管理 CCAMCL 4 05/14/19 USD 100.315 3.668 3.668 3.668 0.968 Baa1 A- A 4 FIXED N N/A N/A 14/05/2019 200,000 1,000 1,000,000,000 CCAMCL 3 03/09/20 USD 98.599 3.812 3.812 3.812 1.753 Baa1 A- A 3 FIXED N N/A N/A 9/03/2020 200,000 1,000 300,000,000 CCAMCL 3 1/8 04/23/20 USD 98.643 3.864 3.864 3.864 1.873 Baa1 A- A 3.125 FIXED N N/A N/A 23/04/2020 200,000 1,000 1,300,000,000 CCAMCL 3.65 03/09/22 USD 98.115 4.191 4.191 4.191 3.552 Baa1 A- A 3.65 FIXED N N/A N/A 9/03/2022 200,000 1,000 1,300,000,000 CCAMCL 4.1 03/09/24 USD 96.903 4.716 4.716 4.716 5.164 Baa1 A- A 4.1 FIXED N N/A N/A 9/03/2024 200,000 1,000 700,000,000 CCAMCL 5 5/8 05/14/24 USD 104.685 4.716 4.716 4.716 5.175 Baa1 A- A 5.625 FIXED N N/A N/A 14/05/2024 200,000 1,000 500,000,000 CCAMCL 4 1/4 04/23/25 USD 96.719 4.813 4.813 4.813 6.029 Baa1 A- A 4.25 FIXED N N/A N/A 23/04/2025 200,000 1,000 1,700,000,000 CCAMCL 4.4 03/09/27 USD 94.633 5.166 5.166 5.166 7.274 Baa1 A- A 4.4 FIXED N N/A N/A 9/03/2027 200,000 1,000 700,000,000 GRWALL 2 1/2 06/18/18 USD 99.960 3.023 3.023 3.023 0.072 A2 N/A N/A 2.5 FIXED N N/A N/A 18/06/2018 200,000 1,000 1,000,000,000 GRWALL 2 1/4 10/27/19 USD 97.968 3.721 3.721 3.721 1.414 Baa1 BBB+ A 2.25 FIXED N N/A N/A 27/10/2019 200,000 1,000 700,000,000 GRWALL 2 5/8 10/27/21 USD 95.574 4.019 4.019 4.019 3.294 Baa1 BBB+ A 2.625 FIXED N N/A N/A 27/10/2021 200,000 1,000 800,000,000 HRAM 2 7/8 11/19/18 USD 99.724 3.445 3.445 3.445 0.492 Baa1 BBB+ A 2.875 FIXED N N/A N/A 19/11/2018 200,000 1,000 500,000,000 HRAM 2 3/4 06/03/19 USD 98.917 3.831 3.831 3.831 1.010 N/A BBB+ A 2.75 FIXED N N/A N/A 3/06/2019 200,000 1,000 700,000,000 HRAM 4 07/17/19 USD 100.181 3.834 3.834 3.834 1.124 Baa1 BBB+ A 4 FIXED N N/A N/A 17/07/2019 200,000 1,000 1,200,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 12 of 24
2 Y XS1515240874 II HRAM 2 7/8 11/22/19 USD 98.571 3.866 3.866 3.866 1.479 N/A BBB+ A 2.875 FIXED N N/A N/A 22/11/2019 200,000 1,000 1,000,000,000 3 Y XS1165659357 2 Y XS1555076329 3 Y XS1317967146 II 2017 CO II HRAM 4 1/2 01/16/20 HRAM 3 3/8 01/24/20 HRAM 3 3/4 11/19/20 USD 100.719 4.042 4.042 4.042 1.585 Baa1 BBB+ A 4.5 FIXED N N/A N/A 16/01/2020 200,000 1,000 1,200,000,000 USD 98.888 4.067 4.067 4.067 1.623 Baa1 N/A A 3.375 FIXED N N/A N/A 24/01/2020 200,000 1,000 1,100,000,000 USD 99.238 4.075 4.075 4.075 2.401 Baa1 BBB+ A 3.75 FIXED N N/A N/A 19/11/2020 200,000 1,000 500,000,000 3 Y XS1422785375 II HRAM 3 1/4 06/03/21 USD 97.477 4.144 4.144 4.144 2.864 N/A BBB+ A 3.25 FIXED N N/A N/A 3/06/2021 200,000 1,000 900,000,000 3 Y XS1515239942 II HRAM 3 5/8 11/22/21 USD 98.162 4.195 4.195 4.195 3.316 N/A BBB+ A 3.625 FIXED N N/A N/A 22/11/2021 200,000 1,000 1,350,000,000 4 Y XS1165659514 II HRAM 5 1/2 01/16/25 USD 101.863 5.164 5.164 5.164 5.566 Baa1 BBB+ A 5.5 FIXED N N/A N/A 16/01/2025 200,000 1,000 1,400,000,000 4 Y XS1317967492 II HRAM 5 11/19/25 USD 98.655 5.219 5.219 5.219 6.328 Baa1 BBB+ A 5 FIXED N N/A N/A 19/11/2025 200,000 1,000 800,000,000 4 Y XS1422790615 II HRAM 4 5/8 06/03/26 USD 95.499 5.321 5.321 5.321 6.614 N/A BBB+ A 4.625 FIXED N N/A N/A 3/06/2026 200,000 1,000 900,000,000 4 Y XS1515240015 5 Y XS1555076162 II 2017 CO 5 Y XS1486060483 II 2 Y XS0963156350 CENTURY MASTER INVESTMEN CHARMING 3 Y XS1104029027 LIGHT INVST CHARMING 3 Y XS1481806799 LIGHT INVST CHARMING 4 Y XS1104029290 LIGHT INVST 中国东方资产管理 中国东方资产管理 中国东方资产管理 中国东方资产管理 HRAM 4 7/8 11/22/26 HRAM 4 1/2 PERP HRAM 2 7/8 PERP ORIEAS 4 3/4 09/19/18 ORIEAS 3 3/4 09/03/19 ORIEAS 2 3/8 08/30/21 ORIEAS 5 09/03/24 USD 96.855 5.340 5.340 5.340 7.031 N/A BBB+ A 4.875 FIXED N N/A N/A 22/11/2026 200,000 1,000 650,000,000 USD 97.370 9.205 5.295 5.295 3.372 Baa1 N/A A- 4.5 VARIABLE Y 24/01/2022 100.000 永续债 200,000 1,000 1,500,000,000 USD 93.625 8.553 4.986 4.986 3.160 Baa1 N/A A- 2.875 VARIABLE Y 14/09/2021 100.000 永续债 200,000 1,000 500,000,000 USD 100.433 3.375 3.375 3.375 0.325 N/A BBB+ A 4.75 FIXED N N/A N/A 19/09/2018 200,000 1,000 600,000,000 USD 100.040 3.714 3.714 3.714 1.253 Baa1 N/A A 3.75 FIXED N N/A N/A 3/09/2019 200,000 1,000 1,100,000,000 USD 94.942 4.038 4.038 4.038 3.147 Baa1 N/A A 2.375 FIXED N N/A N/A 30/08/2021 200,000 1,000 650,000,000 USD 101.464 4.727 4.727 4.727 5.417 Baa1 N/A A 5 FIXED N N/A N/A 3/09/2024 200,000 1,000 400,000,000 保险类 2 Y US00131M2A05 AIA 友邦保险 AIA 2 1/4 03/11/19 USD 99.263 3.184 3.184 3.184 0.797 A2 A N/A 2.25 FIXED N N/A N/A 11/03/2019 200,000 1,000 500,000,000 3 Y HK0000142494 AIA 友邦保险 AIA 3 1/8 03/13/23 USD 97.098 3.790 3.790 3.790 4.470 N/A A N/A 3.125 FIXED N N/A N/A 13/03/2023 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 ) 13 of 24
5 Y US00131M2B87 AIA 5 N XS1426796477 PRUDENTIAL PLC 2 N XS1344507899 3 N XS1344507972 3 Y XS1547355427 5 N XS0919401751 3 Y XS1572895198 证券金融类 PING AN LIFE INSURANCE PING AN LIFE INSURANCE TAIKANG INSURANCE GR LA MONDIALE REINSURANC E FIN 友邦保险 AIA 4 7/8 03/11/44 英国保诚 PRUFIN 5 1/4 PERP 中国平安保险 PINGLI 2 3/8 01/19/19 中国平安保险 PINGLI 2 7/8 01/19/21 USD 107.773 4.369 4.369 4.369 15.231 A2 A N/A 4.875 FIXED N N/A N/A 11/03/2044 200,000 1,000 500,000,000 USD 95.482 5.498 6.910 5.536 18.345 A3 BBB+ BBB 5.25 FIXED Y 20/07/2021 100.000 永续债 200,000 1,000 1,000,000,000 USD 99.416 3.276 3.276 3.276 0.652 A3 N/A N/A 2.375 FIXED N N/A N/A 19/01/2019 200,000 1,000 700,000,000 USD 98.054 3.649 3.649 3.649 2.553 A3 N/A N/A 2.875 FIXED N N/A N/A 19/01/2021 200,000 1,000 500,000,000 泰康人寿保险 TAIKAN 3 1/2 01/19/22 USD 97.694 4.185 4.185 4.185 3.422 N/A N/A BBB+ 3.5 FIXED N N/A N/A 19/01/2022 200,000 1,000 800,000,000 LA MONDIALE LAMON 7 5/8 PERP 中国再保险 CNREFI 3 3/8 03/09/22 USD 103.519 9.121 3.692 3.692 0.901 N/A BBB N/A 7.625 VARIABLE Y 23/04/2019 100.000 永续债 200,000 1,000 600,000,000 USD 95.578 4.658 4.658 4.658 3.566 N/A N/A N/A 3.375 FIXED N N/A N/A 永续债 200,000 1,000 1,500,000,000 3 Y XS1130968453 CITIC SECURITIES FIN MTN CITIC 3 Y XS1593370734 SECURITIES FIN MTN CICC HK 3 Y XS1411405233 2016 MTN HAITONG 3 Y XS1107172535 INTL FIN 2014 HAITONG 3 Y XS1219829949 INTL FIN HLDG 15 HAITONG 3 Y XS1170096454 INTL FIN 2015 GOLDMAN 3 N US38141GVP61 SACHS INC GOLDMAN 4 N US38148LAE65 SACHS INC 3 Y XS1721764709 ORIENT HUIZHI 中信证券 CITICS 3 1/2 10/30/19 USD 99.723 3.698 3.698 3.698 1.413 Baa1 BBB+ N/A 3.5 FIXED N N/A N/A 30/10/2019 200,000 1,000 650,000,000 中信证券 CITICS 3 1/4 04/20/22 USD 96.743 4.160 4.160 4.160 3.690 Baa1 N/A N/A 3.25 FIXED N N/A N/A 20/04/2022 200,000 1,000 500,000,000 中金国际 CICCHK 2 3/4 05/18/19 USD 99.285 3.492 3.492 3.492 0.982 N/A BBB BBB+ 2.75 FIXED N N/A N/A 18/05/2019 200,000 1,000 500,000,000 海通国际 HTISEC 3.99 09/11/19 USD 100.173 3.849 3.849 3.849 1.274 N/A BBB N/A 3.99 FIXED N N/A N/A 11/09/2019 200,000 1,000 600,000,000 海通证券 HAISEC 3 1/2 04/21/20 USD 99.089 3.998 3.998 3.998 1.863 N/A BBB N/A 3.5 FIXED N N/A N/A 21/04/2020 200,000 1,000 670,000,000 海通国际 HTISEC 4.2 07/29/20 USD 100.305 4.050 4.050 4.050 2.086 N/A BBB N/A 4.2 FIXED N N/A N/A 29/07/2020 200,000 1,000 700,000,000 美商高盛证券 GS 2 3/4 09/15/20 USD 98.929 3.233 3.251 3.233 2.247 A3 BBB+ A 2.75 FIXED Y 15/08/2020 100.000 15/09/2020 200,000 1,000 2,000,000,000 美商高盛证券 GS 3 3/4 05/22/25 USD 97.212 4.214 4.230 4.214 6.208 A3 BBB+ A 3.75 FIXED Y 22/02/2025 100.000 22/05/2025 200,000 1,000 2,250,000,000 东方证券 ORSECH 3 5/8 11/30/22 USD 95.165 4.828 4.828 4.828 4.127 Baa3 N/A N/A 3.625 FIXED N N/A N/A 30/11/2022 200,000 1,000 750,000,000 租赁类 4 N US09681MAB46 BOC AVIATION 中银航空租赁 BOCAVI 3 7/8 04/27/26 USD 94.891 4.652 4.675 4.652 6.851 N/A A- A- 3.875 FIXED Y 27/01/2026 100.000 27/04/2026 200,000 1,000 750,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 14 of 24
2 Y XS1379107565 3 Y XS1379108456 AZURE ORBIT III INTL FIN AZURE ORBIT III INTL FIN 3 Y XS1422839727 CCBL CAYMAN 1 CORP CCBL 3 Y XS1422840733 CAYMAN 1 CORP 3 Y XS1429589705 ABCL GLORY CAPITAL 2 Y USY3R559AE22 ICBCIL CO ICBCIL 3 Y USY3R559AJ19 CO ICBCIL 3 Y XS1202242712 CO ICBCIL 3 Y USY3R559AF96 CO ICBCIL 3 Y USY3R559AK81 CO ICBCIL 4 Y USY3R559AL64 CO 银行金融类 交银金融租赁 BOCOM 2 1/8 03/21/19 USD 99.063 3.275 3.275 3.275 0.825 A3 A- N/A 2.125 FIXED N N/A N/A 21/03/2019 200,000 1,000 400,000,000 交银金融租赁 BOCOM 2 5/8 03/21/21 USD 97.003 3.750 3.750 3.750 2.733 A3 A- N/A 2.625 FIXED N N/A N/A 21/03/2021 200,000 1,000 600,000,000 建银金融租赁 CCBL 2 3/8 05/31/19 建银金融租赁 CCBL 2 3/4 05/31/21 农银金融租赁 AGRBK 2 1/2 06/21/21 工银国际租赁财务 工银国际租赁财务 工银国际租赁财务 工银国际租赁财务 工银国际租赁财务 工银国际租赁财务 ICBCIL 2.6 11/13/18 ICBCIL 2 3/8 05/19/19 ICBCIL 3 1/4 03/17/20 ICBCIL 3.2 11/10/20 ICBCIL 2 3/4 05/19/21 ICBCIL 3 5/8 05/19/26 USD 98.793 3.588 3.588 3.588 1.005 A2 N/A A 2.375 FIXED N N/A N/A 31/05/2019 200,000 1,000 400,000,000 USD 96.766 3.894 3.894 3.894 2.880 A2 N/A A 2.75 FIXED N N/A N/A 31/05/2021 200,000 1,000 600,000,000 USD 96.829 3.596 3.596 3.596 2.951 N/A N/A A 2.5 FIXED N N/A N/A 21/06/2021 200,000 1,000 500,000,000 USD 99.727 3.181 3.181 3.181 0.475 A2 A A 2.6 FIXED N N/A N/A 13/11/2018 200,000 1,000 500,000,000 USD 98.842 3.574 3.574 3.574 0.986 NR A A 2.375 FIXED N N/A N/A 19/05/2019 200,000 1,000 500,000,000 USD 99.072 3.781 3.781 3.781 1.772 A2 N/A A 3.25 FIXED N N/A N/A 17/03/2020 200,000 1,000 600,000,000 USD 98.546 3.823 3.823 3.823 2.388 A2 A A 3.2 FIXED N N/A N/A 10/11/2020 200,000 1,000 700,000,000 USD 96.709 3.927 3.927 3.927 2.890 NR A A 2.75 FIXED N N/A N/A 19/05/2021 200,000 1,000 500,000,000 USD 93.172 4.658 4.658 4.658 6.964 NR A A 3.625 FIXED N N/A N/A 19/05/2026 200,000 1,000 300,000,000 2 Y XS1573944524 DEVELOPME NT BK/HK 3 Y XS1422299518 DEVELOPME NT BANK 3 Y XS1573944870 DEVELOPME NT BK/HK 3 Y XS1553211134 DEVELOPME NT BANK 4 Y XS1422334448 DEVELOPME NT BANK 5 Y XS1553212371 DEVELOPME NT BANK FUBON BANK 3 Y XS0561639211 HONG KONG 国家开发银行股份有限公司 国家开发银行股份有限公司 国家开发银行股份有限公司 国家开发银行股份有限公司 国家开发银行股份有限公司 国家开发银行股份有限公司 SDBC 0 03/06/20 SDBC 2 1/8 06/01/21 SDBC 0 03/06/22 SDBC 2 5/8 01/24/22 SDBC 3 06/01/26 SDBC 4 01/24/37 富邦香港 FUBON 6 1/8 11/30/20 USD 100.084 2.833 2.833 2.833 0.042 A1 A+ N/A 2.575 FLOATING N N/A N/A 6/03/2020 200,000 1,000 850,000,000 USD 96.230 3.448 3.448 3.448 2.914 A1 A+ N/A 2.125 FIXED N N/A N/A 1/06/2021 200,000 1,000 1,000,000,000 USD 100.191 2.975 2.975 2.975 0.042 A1 A+ N/A 2.725 FLOATING N N/A N/A 6/03/2022 200,000 1,000 1,150,000,000 USD 96.443 3.668 3.671 3.671 3.491 A1 A+ N/A 2.625 FIXED N N/A N/A 24/01/2022 200,000 1,000 1,000,000,000 USD 92.908 4.044 4.044 4.044 7.045 A1 A+ N/A 3 FIXED N N/A N/A 1/06/2026 200,000 1,000 600,000,000 USD 95.813 4.329 4.329 4.329 13.019 A1 A+ N/A 4 FIXED N N/A N/A 24/01/2037 200,000 1,000 500,000,000 USD 104.982 4.027 4.027 4.027 2.315 N/A BBB N/A 6.125 FIXED N N/A N/A 30/11/2020 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 ) 15 of 24
2 N US00850XAB47 AGRICULTUR AL BK /NY AGRICULTUR 2 N XS1308276168 AL BK OF AGRICULTUR 3 N US00850XAC20 AL BK /NY BANK OF 2 Y XS1252209165 /HON G KONG BANK OF 2 Y XS1016655349 /HON G KONG BANK OF 3 Y XS1252209322 /HON G KONG BANK OF 4 Y XS1252209249 /HON G KONG BANK OF 3 Y USY1391CAJ00 HONG KONG BANK OF 3 N XS0521073428 EAST ASIA 3 Y XS1059004496 AZURE ORBIT II INTL FIN 3 Y XS0890073991 AZURE ORBIT INTL 3 Y XS1082890317 CONSTRUCT BK ASIA 3 Y XS1233709960 MINSHENG BKG/HK AIRVESSEL 3 Y XS1089991100 HLDG CHONG 3 Y XS0556302163 HING BANK 农业银行 AGRBK 2 05/21/18 农业银行 AGRBK 2 1/8 10/20/18 农业银行 AGRBK 2 3/4 05/21/20 USD 99.992 2.931 2.931 2.931 0.008 A2 A N/A 2 FIXED N N/A N/A 21/05/2018 250,000 1,000 500,000,000 USD 99.646 2.991 2.991 2.991 0.411 A2 N/A A 2.125 FIXED N N/A N/A 20/10/2018 200,000 1,000 400,000,000 USD 98.628 3.467 3.467 3.467 1.957 A2 A N/A 2.75 FIXED N N/A N/A 21/05/2020 250,000 1,000 500,000,000 中银香港 B 2 1/8 06/30/18 USD 99.913 2.927 2.927 2.927 0.106 A1 N/A A 2.125 FIXED N N/A N/A 30/06/2018 200,000 1,000 1,000,000,000 中银香港 B 3 1/8 01/23/19 USD 99.976 3.157 3.157 3.157 0.662 A1 N/A A 3.125 FIXED N N/A N/A 23/01/2019 200,000 1,000 500,000,000 中银香港 B 2 7/8 06/30/20 USD 98.880 3.430 3.430 3.430 2.035 A1 N/A A 2.875 FIXED N N/A N/A 30/06/2020 200,000 1,000 800,000,000 中银香港 B 3 7/8 06/30/25 USD 98.343 4.146 4.146 4.146 6.176 A1 N/A A 3.875 FIXED N N/A N/A 30/06/2025 200,000 1,000 500,000,000 中银香港 B 5.55 02/11/20 东亚银行 BNKEA 6 1/8 07/16/20 USD 103.035 3.708 3.708 3.708 1.641 A3 A A- 5.55 FIXED N N/A N/A 11/02/2020 100,000 1,000 2,500,000,000 USD 104.773 3.789 3.789 3.789 2.010 Baa3 BBB N/A 6.125 FIXED N N/A N/A 16/07/2020 100,000 1,000 600,000,000 交通银行 BOCOM 3 3/8 04/25/19 USD 100.043 3.325 3.325 3.325 0.917 N/A A- A 3.375 FIXED N N/A N/A 25/04/2019 200,000 1,000 500,000,000 交通银行 BOCOM 3 3/4 03/06/23 USD 98.592 4.076 4.076 4.076 4.391 A3 A- N/A 3.75 FIXED N N/A N/A 6/03/2023 200,000 1,000 500,000,000 建设银行 CCB 3 1/4 07/02/19 USD 99.930 3.313 3.313 3.313 1.087 A2 *+ N/A N/A 3.25 FIXED N N/A N/A 2/07/2019 200,000 1,000 600,000,000 民生银行 CHIMIN 2 1/4 05/21/18 USD 99.992 3.175 3.175 3.175 0.008 N/A BBB- N/A 2.25 FIXED N N/A N/A 21/05/2018 200,000 1,000 600,000,000 招商银行 M 3 1/4 08/11/19 USD 99.768 3.443 3.443 3.443 1.196 N/A BBB+ N/A 3.25 FIXED N N/A N/A 11/08/2019 200,000 1,000 500,000,000 创兴银行 CHOHIN 6 11/04/20 3 Y XS0611586263 CITIC 中信股份 CIT 6 5/8 04/15/21 3 N XS0483583737 3 N XS0483583737 3 N XS0483583737 DAH SING BANK DAH SING BANK DAH SING BANK USD 104.335 4.120 4.120 4.120 2.312 Baa3 N/A BBB- 6 FIXED N N/A N/A 4/11/2020 100,000 1,000 204,024,000 USD 107.253 3.949 3.949 3.949 2.676 A3 BBB+ N/A 6.625 FIXED N N/A N/A 15/04/2021 100,000 1,000 750,000,000 大新银行 DAHSIN 6 5/8 02/11/20 USD 104.219 4.055 4.055 4.055 1.628 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 大新银行 DAHSIN 6 5/8 02/11/20 USD 104.219 4.055 4.055 4.055 1.628 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 大新银行 DAHSIN 6 5/8 02/11/20 USD 104.219 4.055 4.055 4.055 1.628 Baa1 N/A BBB 6.625 FIXED N N/A N/A 11/02/2020 100,000 1,000 225,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 16 of 24
2 N XS1237356255 INDU & COML BNK SG IND & 3 N US45580KAC27 COMM BK /NY IND & 3 N XS1237348070 COMM BK CHN/DUBAI IND & 2 N US45580KAD00 COMM BK /NY IND & 3 N US45580KAE82 COMM BK /NY IND & 3 N XS1432570700 COMM BK CHN/DUBAI SKYSEA 3 Y XS0702140756 INTERNATIO NAL CAP IND & 4 Y XS1105630518 COMM BK CHN MACAU 工商银行 ICBCAS 2 05/27/18 工商银行 ICBCAS 3.231 11/13/19 工商银行 ICBCAS 2 5/8 05/26/20 工商银行 ICBCAS 2.157 11/13/18 工商银行 ICBCAS 2.905 11/13/20 工商银行 ICBCAS 2 1/2 06/16/21 工商银行 ICBCAS 4 7/8 12/07/21 工商银行 ICBCAS 3 7/8 09/10/24 USD 99.988 2.837 2.837 2.837 0.014 A1 N/A N/A 2 FIXED N N/A N/A 27/05/2018 200,000 1,000 400,000,000 USD 99.748 3.407 3.407 3.407 1.451 A1 A N/A 3.231 FIXED N N/A N/A 13/11/2019 250,000 1,000 1,000,000,000 USD 98.232 3.543 3.543 3.543 1.946 A1 N/A N/A 2.625 FIXED N N/A N/A 26/05/2020 200,000 1,000 500,000,000 USD 99.593 3.025 3.025 3.025 0.475 A1 A N/A 2.157 FIXED N N/A N/A 13/11/2018 250,000 1,000 300,000,000 USD 98.406 3.584 3.584 3.584 2.404 A1 A N/A 2.905 FIXED N N/A N/A 13/11/2020 250,000 1,000 700,000,000 USD 96.713 3.642 3.642 3.642 2.937 A1 N/A N/A 2.5 FIXED N N/A N/A 16/06/2021 200,000 1,000 400,000,000 USD 103.974 3.668 3.668 3.668 3.232 A1 A N/A 4.875 FIXED N N/A N/A 7/12/2021 200,000 1,000 637,582,000 USD 99.836 4.914 4.002 4.002 1.272 NR N/A A- 3.875 VARIABLE Y 10/09/2019 100.000 10/09/2024 200,000 1,000 320,000,000 3 N XS0563742138 ICBC ASIA 工银亚洲 ICBCAS 5 1/8 11/30/20 USD 103.112 3.819 3.819 3.819 2.345 Baa2 A- WD 5.125 FIXED N N/A N/A 30/11/2020 100,000 1,000 500,000,000 KOREA 2 N XS1327462492 DEVELOPME 韩国产业银行 KDB 4.2 12/15/18 NT BANK CNY 99.951 4.249 4.205 4.205 0.570 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 EXPORT- 3 N US302154AW97 IMPORT 韩国输出入银行 EIBKOR 5 1/8 06/29/20 BANK KOREA USD 103.596 3.338 3.338 3.338 1.984 Aa2 AA AA- 5.125 FIXED N N/A N/A 29/06/2020 100,000 1,000 1,250,000,000 EXPORT- 3 N US302154BV06 IMPORT 韩国输出入银行 EIBKOR 2 5/8 12/30/20 BANK KOREA USD 98.110 3.388 3.388 3.388 2.509 Aa2 AA AA- 2.625 FIXED N N/A N/A 30/12/2020 200,000 1,000 600,000,000 3 N US82460EAK64 SHINHAN BANK 3 N XS1083308301 AMBANK M BHD 3 N XS0520490672 3 Y US00182FBC95 3 N XS1551709568 CITIC BANK INTL ANZ NEW ZEALAND INTL/LDN STATE BANK OF INDIA 3 Y XS1565690465 EVERBRIGHT BANK/HK HSBC 3 Y US404280BJ78 HOLDINGS PLC 韩国输出入银行 SHNHAN 2 7/8 03/28/22 USD 96.576 3.839 3.839 3.839 3.653 Aa3 A+ A 2.875 FIXED N N/A N/A 28/03/2022 200,000 1,000 500,000,000 新韩银行 AMMMK 3 1/8 07/03/19 USD 99.590 3.501 3.501 3.501 1.091 Baa1 BBB+ N/A 3.125 FIXED N N/A N/A 3/07/2019 200,000 1,000 400,000,000 中信银行国际 CINDBK 6 7/8 06/24/20 USD 105.465 4.115 4.115 4.115 1.934 Baa3 N/A BBB- 6.875 FIXED N N/A N/A 24/06/2020 100,000 1,000 500,000,000 澳新银行 ANZNZ 2 7/8 01/25/22 印度国家银行 SBIIN 3 1/4 01/24/22 USD 97.403 3.635 3.635 3.635 3.479 A1 AA- AA- 2.875 FIXED N N/A N/A 25/01/2022 200,000 1,000 700,000,000 USD 97.137 4.097 4.097 4.097 3.451 Baa2 BBB- BBB- 3.25 FIXED N N/A N/A 24/01/2022 200,000 1,000 850,000,000 光大银行 CHEVBK 2 1/2 03/08/20 USD 97.948 3.691 3.691 3.691 1.757 N/A N/A BBB 2.5 FIXED N N/A N/A 8/03/2020 200,000 1,000 500,000,000 汇丰 HSBC 3.262 03/13/23 USD 98.039 3.737 3.819 3.737 3.588 A2 A AA- 3.262 VARIABLE Y 13/03/2022 100 13/03/2023 200,000 1,000 2,500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 17 of 24
4 Y US404280BK42 HSBC HOLDINGS PLC 汇丰 HSBC 4.041 03/13/28 USD 97.230 4.378 4.423 4.378 7.418 A2 A AA- 4.041 VARIABLE Y 13/03/2027 100 13/03/2028 200,000 1,000 2,500,000,000 城投债 3 y XS1253824442 ZHAOHAI INVESTMENT BVI TIANJIN CITY 2 Y XS1426796394 CONSTRUCTI O 天津滨海建设 BINHCO 4 07/23/20 天津城市基础设施投资集团 USD 99.126 4.425 4.425 4.425 2.073 Baa1 BBB+ A- 4 FIXED N N/A N/A 23/07/2020 200,000 1,000 500,000,000 TJNCON 2 3/4 06/15/19 USD 98.794 3.917 3.917 3.917 1.043 N/A A- A 2.75 FIXED N N/A N/A 15/06/2019 200,000 1,000 500,000,000 信息科技类 3 Y XS1567423501 PROVEN GLORY CAPITAL PROVEN 4 Y XS1233275194 HONOUR CAPITAL PROVEN 4 Y XS1401816761 HONOUR CAPITAL PROVEN 4 Y XS1567423766 GLORY CAPITAL 华为 HUAWEI 3 1/4 02/21/22 USD 95.741 4.496 4.496 4.496 3.524 N/A N/A N/A 3.25 FIXED N N/A N/A 21/02/2022 200,000 1,000 1,000,000,000 华为 HUAWEI 4 1/8 05/19/25 USD 95.008 4.979 4.979 4.979 6.116 N/A N/A N/A 4.125 FIXED N N/A N/A 19/05/2025 200,000 1,000 1,000,000,000 华为 HUAWEI 4 1/8 05/06/26 USD 94.242 5.011 5.011 5.011 6.809 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 华为 HUAWEI 4 02/21/27 USD 92.877 5.015 5.015 5.015 7.329 N/A N/A N/A 4 FIXED N N/A N/A 21/02/2027 200,000 1,000 500,000,000 3 N US47215PAB22 JD.COM INC 京东 JD 3 1/8 04/29/21 4 N US47215PAC05 JD.COM INC 京东 JD 3 7/8 04/29/26 3 Y USG01719AB25 ALIBABA HOLDING ALIBABA 3 Y USG01719AA42 HOLDING ALIBABA 4 Y USG01719AE63 HOLDING ALIBABA 5 Y USG01719AF39 HOLDING 3 Y US594918AL81 MICROSOFT CORP 5 Y US594918AU80 MICROSOFT CORP 阿里巴巴 BABA 2 1/2 11/28/19 阿里巴巴 BABA 3 1/8 11/28/21 阿里巴巴 BABA 3.6 11/28/24 阿里巴巴 BABA 4 1/2 11/28/34 微软 MSFT 4 02/08/21 微软 MSFT 3 3/4 05/01/43 2 N US056752AC24 BAIDU INC 百度 BIDU 3 1/4 08/06/18 3 N US056752AD07 BAIDU INC 百度 BIDU 2 3/4 06/09/19 USD 97.504 4.034 4.034 4.034 2.821 Baa3 BBB- N/A 3.125 FIXED N N/A N/A 29/04/2021 200,000 1,000 500,000,000 USD 93.320 4.901 4.901 4.901 6.845 Baa3 BBB- N/A 3.875 FIXED N N/A N/A 29/04/2026 200,000 1,000 500,000,000 USD 99.091 3.118 3.154 3.118 1.480 A1 A+ A+ 2.5 FIXED Y 28/10/2019 100.000 28/11/2019 200,000 1,000 32,710,000 USD 99.005 3.428 3.443 3.428 3.306 A1 A+ A+ 3.125 FIXED Y 28/09/2021 100.000 28/11/2021 200,000 1,000 26,862,000 USD 97.658 4.012 4.027 4.012 5.755 A1 A+ A+ 3.6 FIXED Y 28/08/2024 100.000 28/11/2024 200,000 1,000 16,569,000 USD 99.216 4.568 4.569 4.568 11.553 A1 A+ A+ 4.5 FIXED Y 28/05/2034 100.000 28/11/2034 200,000 1,000 2,330,000 USD 103.121 2.795 2.795 2.795 2.571 Aaa AAA AA+u 4 FIXED N N/A N/A 8/02/2021 200,000 1,000 500,000,000 USD 95.771 4.020 4.023 4.020 16.169 Aaa AAA AA+u 3.75 FIXED Y 1/11/2042 100.000 1/05/2043 200,000 1,000 500,000,000 USD 100.018 3.132 3.132 3.132 0.206 A3 N/A A 3.25 FIXED N N/A N/A 6/08/2018 200,000 1,000 1,000,000,000 USD 99.533 3.206 3.206 3.206 1.027 A3 N/A A 2.75 FIXED N N/A N/A 9/06/2019 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 ) 18 of 24
3 N US056752AF54 BAIDU INC 百度 BIDU 3 06/30/20 3 N US056752AB41 BAIDU INC 百度 BIDU 3 1/2 11/28/22 USD 99.097 3.447 3.447 3.447 2.032 A3 N/A A 3 FIXED N N/A N/A 30/06/2020 200,000 1,000 750,000,000 USD 98.171 3.946 3.946 3.946 4.142 A3 N/A A 3.5 FIXED N N/A N/A 28/11/2022 200,000 1,000 750,000,000 4 N US056752AG38 BAIDU INC 百度 BIDU 4 1/8 06/30/25 3 Y US88032XAB01 TENCENT HOLDINGS TENCENT 3 Y US88032XAC83 HOLDINGS TENCENT 4 Y US88032XAD66 HOLDINGS USD 98.604 4.355 4.355 4.355 6.123 A3 N/A A 4.125 FIXED N N/A N/A 30/06/2025 200,000 1,000 500,000,000 腾讯 TENCNT 3 3/8 05/02/19 USD 100.402 2.939 2.939 2.939 0.936 A1 A+ A+ 3.375 FIXED N N/A N/A 2/05/2019 200,000 1,000 2,000,000,000 腾讯 TENCNT 2 7/8 02/11/20 USD 99.478 3.188 3.188 3.188 1.677 A1 A+ A+ 2.875 FIXED N N/A N/A 11/02/2020 200,000 1,000 1,100,000,000 腾讯 TENCNT 3.8 02/11/25 3 N US428236BV43 HP INC 惠普 HPQ 4.65 12/09/21 5 N XS1575529539 3 Y XS1573181440 石油石化类 LENOVO PERPETUAL SECURIT LENOVO 联想 LENOVO 5 3/8 PERP USD 98.574 4.044 4.044 4.044 5.924 A1 A+ A+ 3.8 FIXED N N/A N/A 11/02/2025 200,000 1,000 900,000,000 USD 103.578 3.567 3.567 3.567 3.250 Baa2 BBB BBB+ 4.65 FIXED N N/A N/A 9/12/2021 200,000 1,000 695,162,000 USD 93.912 8.666 7.225 7.225 3.455 N/A N/A N/A 5.375 VARIABLE Y 16/03/2022 100.000 Field Not App 200,000 1,000 1,000,000,000 联想 LENOVO 3 7/8 03/16/22 USD 94.594 5.462 5.462 5.462 3.551 N/A N/A N/A 3.875 FIXED N N/A N/A 16/03/2022 200,000 1,000 500,000,000 3 Y US12634GAA13 3 Y USG2353WAA92 3 Y USG23530AA92 4 Y US12625GAC87 4 Y USQ25738AA54 4 Y US12591DAC56 4 Y US12634MAB63 5 Y USG21886AB53 5 Y USG2353WAB75 CNOOC 2015 AU CNOOC 2011 CNOOC 2012 CNOOC 2013 CNOOC CURTIS FUNDING CNOOC 2014 ULC CNOOC 2015 US CNOOC 2003 CNOOC 2011 中国海洋石油 CNOOC 2 5/8 05/05/20 中国海洋石油 CNOOC 4 1/4 01/26/21 中国海洋石油 CNOOC 3 7/8 05/02/22 中国海洋石油 CNOOC 3 05/09/23 中国海洋石油 CNOOC 4 1/2 10/03/23 中国海洋石油 CNOOC 4 1/4 04/30/24 中国海洋石油 CNOOC 3 1/2 05/05/25 中国海洋石油 CNOOC 5 1/2 05/21/33 中国海洋石油 CNOOC 5 3/4 01/26/41 USD 98.540 3.405 3.405 3.405 1.911 A1 A+ N/A 2.625 FIXED N N/A N/A 5/05/2020 200,000 1,000 1,500,000,000 USD 101.894 3.501 3.501 3.501 2.528 A1 A+ A+u 4.25 FIXED N N/A N/A 26/01/2021 200,000 1,000 1,500,000,000 USD 99.977 3.881 3.881 3.881 3.688 A1 A+ N/A 3.875 FIXED N N/A N/A 2/05/2022 200,000 1,000 1,500,000,000 USD 95.642 3.976 3.976 3.976 4.635 A1 A+ N/A 3 FIXED N N/A N/A 9/05/2023 200,000 1,000 2,000,000,000 USD 102.312 4.016 4.016 4.016 4.805 A1 A+ N/A 4.5 FIXED N N/A N/A 3/10/2023 200,000 1,000 1,300,000,000 USD 100.619 4.131 4.131 4.131 5.300 A1 A+ A+ 4.25 FIXED N N/A N/A 30/04/2024 200,000 1,000 2,250,000,000 USD 95.448 4.263 4.263 4.263 6.200 A1 A+ N/A 3.5 FIXED N N/A N/A 5/05/2025 200,000 1,000 2,000,000,000 USD 110.373 4.539 4.539 4.539 10.649 A1 A+ A+u 5.5 FIXED N N/A N/A 21/05/2033 200,000 1,000 300,000,000 USD 114.403 4.709 4.709 4.709 13.385 A1 A+ A+u 5.75 FIXED N N/A N/A 26/01/2041 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 ) 19 of 24
5 Y USG23530AB75 CNOOC 2012 CNOOC 5 Y US12591DAD30 2014 ULC CNOOC 5 Y US12634GAC78 2015 AU COSL 3 Y XS1267602214 SINGAPORE CAPITAL COSL 3 Y USG2444PAA50 BVI COSL 4 Y XS1267602305 SINGAPORE CAPITAL CNPC 3 Y USG22004AG38 GENERAL CAPITAL CNPC 3 Y XS1143081963 GENERAL CAPITAL CNPC HK 3 Y USG21895AB60 OVERSEAS CAPITAL CNPC 3 Y USG22004AB41 GENERAL CAPITAL CNPC 4 Y USG22004AE89 GENERAL CAPITAL CNPC HK 5 Y USG21895AC44 OVERSEAS CAPITAL SINOPEC 4 Y USG81877AA34 CAPITAL 2013 SINOPEC 5 Y USG81877AD72 CAPITAL 2013 SINOPEC GRP 2 Y USG8200QAA43 OVERSEA 2013 SINOPEC GRP 3 Y USG82003AC11 OVERSEA 2014 SINOPEC GRP 3 Y USG8201JAB73 OVERSEA 2015 SINOPEC GRP 3 Y USG8189YAB05 OVERSEA 2012 SINOPEC GRP 4 Y USG8200QAB26 OVERSEA 2013 中国海洋石油 CNOOC 5 05/02/42 USD 104.187 4.706 4.707 4.707 14.387 A1 A+ N/A 5 FIXED N N/A N/A 2/05/2042 200,000 1,000 500,000,000 中国海洋石油 CNOOC 4 7/8 04/30/44 USD 102.377 4.715 4.715 4.715 15.079 A1 A+ A+ 4.875 FIXED N N/A N/A 30/04/2044 200,000 1,000 500,000,000 中国海洋石油 CNOOC 4.2 05/05/45 中海油田服务 COSL 3 1/2 07/30/20 中海油田服务 COSL 3 1/4 09/06/22 中海油田服务 COSL 4 1/2 07/30/25 USD 92.392 4.701 4.701 4.701 15.892 A1 A+ N/A 4.2 FIXED N N/A N/A 5/05/2045 200,000 1,000 300,000,000 USD 99.449 3.763 3.763 3.763 2.104 Baa1 BBB A 3.5 FIXED N N/A N/A 30/07/2020 200,000 1,000 500,000,000 USD 96.006 4.278 4.278 4.278 4.004 Baa1 BBB A 3.25 FIXED N N/A N/A 6/09/2022 200,000 1,000 1,000,000,000 USD 98.403 4.764 4.764 4.764 6.126 Baa1 BBB A 4.5 FIXED N N/A N/A 30/07/2025 200,000 1,000 500,000,000 中国石油财务 CNPCCH 2 3/4 05/14/19 USD 99.575 3.194 3.194 3.194 0.971 A2 A A+ 2.75 FIXED N N/A N/A 14/05/2019 200,000 1,000 750,000,000 中国石油财务 CNPCCH 2.7 11/25/19 USD 99.122 3.301 3.301 3.301 1.468 A1 A+ A+ 2.7 FIXED N N/A N/A 25/11/2019 200,000 1,000 700,000,000 中国石油财务 CNPCCH 4 1/2 04/28/21 USD 102.781 3.493 3.493 3.493 2.776 A2 A A+ 4.5 FIXED N N/A N/A 28/04/2021 200,000 1,000 650,000,000 中国石油财务 CNPCCH 3.95 04/19/22 USD 100.535 3.801 3.801 3.801 3.648 A2 A A+ 3.95 FIXED N N/A N/A 19/04/2022 200,000 1,000 500,000,000 中国石油财务 CNPCCH 3.4 04/16/23 USD 97.612 3.940 3.940 3.940 4.535 A2 A A+ 3.4 FIXED N N/A N/A 16/04/2023 200,000 1,000 750,000,000 中国石油财务 CNPCCH 5.95 04/28/41 USD 118.003 4.663 4.663 4.663 13.576 A2 A A+ 5.95 FIXED N N/A N/A 28/04/2041 200,000 1,000 500,000,000 中国石化 SINOPC 3 1/8 04/24/23 USD 95.852 4.063 4.063 4.063 4.581 A1 A+ N/A 3.125 FIXED N N/A N/A 24/04/2023 200,000 1,000 1,250,000,000 中国石化 SINOPC 4 1/4 04/24/43 USD 93.852 4.670 4.670 4.670 15.227 A1 A+ N/A 4.25 FIXED N N/A N/A 24/04/2043 200,000 1,000 500,000,000 中国石化 SINOPE 2 1/2 10/17/18 USD 99.813 2.963 2.963 2.963 0.403 A1 A+ N/A 2.5 FIXED N N/A N/A 17/10/2018 200,000 1,000 750,000,000 中国石化 SINOPE 2 3/4 04/10/19 USD 99.655 3.147 3.147 3.147 0.877 A1 A+ N/A 2.75 FIXED N N/A N/A 10/04/2019 200,000 1,000 750,000,000 中国石化 SINOPE 2 1/2 04/28/20 USD 98.454 3.332 3.332 3.332 1.896 A1 A+ N/A 2.5 FIXED N N/A N/A 28/04/2020 200,000 1,000 2,500,000,000 中国石化 SINOPE 3.9 05/17/22 USD 100.156 3.857 3.857 3.857 3.729 A1 A+ N/A 3.9 FIXED N N/A N/A 17/05/2022 200,000 1,000 1,500,000,000 中国石化 SINOPE 4 3/8 10/17/23 USD 101.537 4.055 4.055 4.055 4.856 A1 A+ N/A 4.375 FIXED N N/A N/A 17/10/2023 200,000 1,000 1,500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 20 of 24
4 Y USG82003AE76 SINOPEC GRP OVERSEA 2014 SINOPEC GRP 4 Y USG8201JAC56 OVERSEA 2015 SINOPEC GRP 5 Y USG8189YAC87 OVERSEA 2012 SINOPEC GRP 5 Y USG8200QAC09 OVERSEA 2013 SINOPEC GRP 5 Y USG8201JAE13 OVERSEA 2015 BPRL 4 N XS1548865911 INTERNATIO NAL SINGA 中国石化 SINOPE 4 3/8 04/10/24 USD 101.438 4.097 4.097 4.097 5.231 A1 A+ N/A 4.375 FIXED N N/A N/A 10/04/2024 200,000 1,000 1,400,000,000 中国石化 SINOPE 3 1/4 04/28/25 USD 94.017 4.255 4.255 4.255 6.224 A1 A+ N/A 3.25 FIXED N N/A N/A 28/04/2025 200,000 1,000 1,500,000,000 中国石化 SINOPE 4 7/8 05/17/42 USD 102.557 4.696 4.696 4.696 14.513 A1 A+ N/A 4.875 FIXED N N/A N/A 17/05/2042 200,000 1,000 1,000,000,000 中国石化 SINOPE 5 3/8 10/17/43 USD 109.965 4.699 4.699 4.699 14.605 A1 A+ N/A 5.375 FIXED N N/A N/A 17/10/2043 200,000 1,000 500,000,000 中国石化 SINOPE 4.1 04/28/45 新加坡 BPRL BPCLIN 4 3/8 01/18/27 USD 91.058 4.688 4.688 4.688 15.967 A1 A+ N/A 4.1 FIXED N N/A N/A 28/04/2045 200,000 1,000 800,000,000 USD 95.132 5.076 5.076 5.076 7.145 Baa2 N/A BBB- 4.375 FIXED N N/A N/A 18/01/2027 200,000 1,000 600,000,000 工业及其他企业类 3 N USY3815NAX94 3 N XS0881550684 5 Y XS1511610906 HYUNDAI CAPITAL SERVICES HAINAN AIRLINE HK CHALCO HK INVESTMENT 现代汽车 HYUCAP 3 03/06/22 海南航空 HAIAIR 3 5/8 02/07/20 中国铝业 CHALUM 4 1/4 PERP USD 96.379 4.039 4.039 4.039 3.583 Baa1 A- BBB+ 3 FIXED N N/A N/A 6/03/2022 200,000 1,000 600,000,000 USD 99.349 4.020 4.020 4.020 1.655 A1 A N/A 3.625 FIXED N N/A N/A 7/02/2020 200,000 1,000 500,000,000 USD 97.206 9.340 5.142 5.142 3.240 N/A N/A BBB 4.25 VARIABLE Y 7/11/2021 100 永续债 200,000 1,000 500,000,000 3 Y XS1431266847 CITIC 中信集团 CIT 2.8 12/14/21 USD 96.111 3.982 3.982 3.982 3.368 A3 BBB+ N/A 2.8 FIXED N N/A N/A 14/12/2021 200,000 1,000 500,000,000 4 Y XS1431266920 CITIC 中信集团 CIT 3.7 06/14/26 3 Y XS0880288997 4 Y XS0928126340 RAILWAY RESOURCES CRCC YUXIANG 2 Y XS0972715261 URANIUM DEVELOPME CGNPC 4 Y XS1227947097 INTERNATIO NAL KUNLUN 3 Y USG5320CAA65 ENERGY CO KUNLUN 4 Y USG5320CAB49 ENERGY CO SHANGHAI 3 N XS1092649620 ELC GRP GLB INV 中国中铁 CHRAIL 3.85 02/05/23 USD 92.095 4.898 4.898 4.898 6.870 A3 BBB+ N/A 3.7 FIXED N N/A N/A 14/06/2026 200,000 1,000 750,000,000 USD 99.087 4.064 4.064 4.064 4.296 N/A BBB+ A- 3.85 FIXED N N/A N/A 5/02/2023 200,000 1,000 500,000,000 中国铁建 RLCONS 3 1/2 05/16/23 USD 97.121 4.145 4.145 4.145 4.607 A3 A- N/A 3.5 FIXED N N/A N/A 16/05/2023 200,000 1,000 800,000,000 中广核 CHGDNU 3 1/2 10/08/18 USD 100.153 3.077 3.077 3.077 0.378 A3 N/A A 3.5 FIXED N N/A N/A 8/10/2018 200,000 1,000 600,000,000 中广核 CHGDNU 4 05/19/25 USD 97.623 4.399 4.399 4.399 6.154 A3 BBB+ A 4 FIXED N N/A N/A 19/05/2025 200,000 1,000 600,000,000 昆伦能源 KUNLEG 2 7/8 05/13/20 USD 98.680 3.573 3.573 3.573 1.933 A2 A A 2.875 FIXED N N/A N/A 13/05/2020 200,000 1,000 500,000,000 昆伦能源 KUNLEG 3 3/4 05/13/25 USD 97.294 4.201 4.201 4.201 6.183 A2 A A 3.75 FIXED N N/A N/A 13/05/2025 200,000 1,000 500,000,000 上海电气 SECGRP 3 08/14/19 USD 99.443 3.465 3.465 3.465 1.206 A2 A A 3 FIXED N N/A N/A 14/08/2019 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 ) 21 of 24
3 Y USG8450LAB02 STATE GRID OVERSEAS INV STATE GRID 4 Y USG8450LAC84 OVERSEAS INV MIDEA INVST 3 Y XS1423709309 DEVELOPME NT 3 N XS1268745707 TINGYI (C.I.) HLDG CORP 3 N US87973RAA86 TEMASEK FINANCIAL I TEMASEK 3 N US87973RAC43 FINANCIAL I TEMASEK 5 N US87973RAB69 FINANCIAL I VOLKSWAGE 3 N USN93695BL23 N INTL FIN NV 3 N XS0938722401 GLENCORE FUNDING LLC 3 N USC98874AM93 GLENCORE CANADA CHANG 3 Y XS1549334503 DEVELOPME NT INT 4 Y XS1551355149 GOHL CAPITAL 3 Y USY00130HS90 ADANI PORTS AND SPECIAL HUAXING 3 Y XS1552721042 INVESTMENT HOLDI Coco 债券 / 优先股 国家电网 CHGRID 2 1/8 05/18/21 USD 96.280 3.445 3.445 3.445 2.909 A1 A+ A+ 2.125 FIXED N N/A N/A 18/05/2021 200,000 1,000 500,000,000 国家电网 CHGRID 2 7/8 05/18/26 USD 90.994 4.214 4.214 4.214 7.144 A1 A+ A+ 2.875 FIXED N N/A N/A 18/05/2026 200,000 1,000 500,000,000 美的 MIDEAZ 2 3/8 06/03/19 USD 98.918 3.452 3.452 3.452 1.013 N/A A- A- 2.375 FIXED N N/A N/A 3/06/2019 200,000 1,000 700,000,000 康师傅控股 TINGYI 4 3/8 08/06/18 淡马锡控股 TEMASE 4.3 10/25/19 CNY 99.900 4.703 4.703 4.703 0.213 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 101.876 2.945 2.945 2.945 1.394 Aaa AAA N/A 4.3 FIXED N N/A N/A 25/10/2019 250,000 1,000 1,500,000,000 淡马锡控股 TEMASE 2 3/8 01/23/23 USD 95.522 3.420 3.420 3.420 4.406 Aaa AAA N/A 2.375 FIXED N N/A N/A 23/01/2023 250,000 1,000 1,200,000,000 淡马锡控股 TEMASE 5 3/8 11/23/39 USD 123.732 3.756 3.756 3.756 13.617 Aaa AAA N/A 5.375 FIXED N N/A N/A 23/11/2039 250,000 1,000 500,000,000 大众汽车国际金融 VW 4 08/12/20 USD 101.493 3.296 3.296 3.296 2.127 A3 BBB+ N/A 4 FIXED N N/A N/A 12/08/2020 100,000 1,000 750,000,000 嘉能可 GLENLN 2 1/2 01/15/19 USD 99.779 2.844 2.844 2.844 0.641 Baa2 BBB N/A 2.5 FIXED N N/A N/A 15/01/2019 200,000 1,000 688,476,000 嘉能可 GLENLN 4 10/25/22 USD 100.654 4.086 4.086 4.086 4.070 Baa2 BBB N/A 4.25 FIXED N N/A N/A 25/10/2022 200,000 1,000 996,100,000 长发国际 CCUDIH 3 5/8 01/20/20 USD 98.410 4.628 4.628 4.628 1.608 Baa1 N/A N/A 3.625 FIXED N N/A N/A 20/01/2020 200,000 1,000 400,000,000 云顶 GENTMK 4 1/4 01/24/27 USD 95.506 4.891 4.891 4.891 7.203 Baa1 N/A A- 4.25 FIXED N N/A N/A 24/01/2027 200,000 1,000 1,500,000,000 印度阿达尼港口和经济特区 ADSEZ 3.95 01/19/22 USD 98.082 4.523 4.523 4.523 3.394 Baa3 BBB- BBB- 3.95 FIXED N N/A N/A 19/01/2022 200,000 1,000 500,000,000 珠海华发 ZHHFGR 3 1/2 01/26/20 USD 98.620 4.359 4.359 4.359 1.626 N/A N/A BBB 3.5 FIXED N N/A N/A 26/01/2020 200,000 1,000 300,000,000 5 Y US404280AT69 HSBC HOLDINGS PLC HSBC 5 Y US404280BC26 HOLDINGS PLC STANDARD 5 Y USG84228CE61 CHARTERED PLC 汇丰控股汇丰控股渣打集团 HSBC 6 3/8 PERP HSBC 6 7/8 PERP STANLN 6 1/2 PERP USD 102.582 6.837 5.910 5.910 5.629 Baa3 N/A BBB 6.375 VARIABLE Y 30/03/2025 100.000 永续债 200,000 1,000 2,450,000,000 USD 106.098 7.723 4.689 4.689 2.708 Baa3 N/A BBB 6.875 VARIABLE Y 1/06/2021 100.000 永续债 200,000 1,000 2,000,000,000 USD 102.217 7.576 5.230 5.230 1.770 Ba1 BB- BB+ 6.5 VARIABLE Y 2/04/2020 100.000 永续债 200,000 1,000 2,000,000,000 5 Y US251525AN16 DEUTSCHE BANK AG 德意志银行 DB 7 1/2 PERP USD 99.391 7.868 7.474 7.474 5.629 B1 B+ BB- 7.5 VARIABLE Y 30/04/2025 100.000 永续债 200,000 200,000 1,500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 22 of 24
5 Y US98105HAE09 WOORI BANK 友利银行 WOORIB 4 1/2 PERP 5 Y XS1484844656 DBS HOLDINGS AUST & NZ 5 Y USQ08328AA64 BANKING GRP/UK 5 Y XS1122780106 BANK OF IND & 5 Y USY39656AA40 COMM BK OF 5 Y XS1449306064 ICBC ASIA 5 Y XS1328130197 CONSTRUCTI ON BANK BANK OF 5 Y XS1257592037 COMMUNICA TIONS 5 Y XS1514052585 5 Y XS1499209861 5 Y XS1055321993 HUISHANG BANK CITIC BANK INTL CITIC BANK INTL LT 5 Y XS1107229582 CHONG HING BANK BANK OF 5 Y XS1326527246 EAST ASIA 5 Y XS1496760239 CINDA ASSET MGMT STANDARD 5 Y USG84228CX43 CHARTERED PLC 5 Y XS1587865830 ZHESHANG BANK 星展银行 澳新银行 中国银行 工商银行 工银亚洲 建设银行 交通银行 徽商银行 中信银行 中信银行 创兴银行 东亚银行 中国信达资产管理 渣打银行 浙商银行 DBSSP 3.6 PERP ANZ 6 3/4 PERP B 6 3/4 PERP ICBCAS 6 PERP ICBCAS 4 1/4 PERP CCB 4.65 PERP BOCOM 5 PERP HSBANK 5 1/2 PERP CINDBK 4 1/4 PERP CINDBK 7 1/4 PERP CHOHIN 6 1/2 PERP BNKEA 5 1/2 PERP CCAMCL 4.45 PERP STANLN 7 3/4 PERP ZHESHG 5.45 PERP USD 96.693 6.129 5.595 5.595 3.120 Ba2 BB+ N/A 4.5 VARIABLE Y 27/09/2021 100.000 永续债 200,000 1,000 500,000,000 USD 97.394 5.279 4.458 4.458 3.108 Baa1 N/A BBB 3.6 VARIABLE Y 7/09/2021 100.000 永续债 200,000 1,000 750,000,000 USD 105.873 6.967 5.826 5.826 6.233 Baa2 BB+ BBB 6.75 VARIABLE Y 15/06/2026 100.000 永续债 200,000 1,000 1,000,000,000 CNY 103.350 7.958 4.243 4.243 1.358 Ba2 BB N/A 6.75 VARIABLE Y 23/10/2019 100.000 永续债 2,000,000 10,000 39,940,000,000 USD 102.694 6.999 4.104 4.104 1.492 Ba2 BB- N/A 6 VARIABLE Y 10/12/2019 100.000 永续债 200,000 1,000 2,940,000,000 USD 94.918 6.068 6.036 6.036 2.945 Ba1 N/A N/A 4.25 VARIABLE Y 21/07/2021 100.000 永续债 200,000 1,000 1,000,000,000 USD 99.352 5.780 4.854 4.854 2.435 Ba2 BB- N/A 4.65 VARIABLE Y 16/12/2020 100.000 永续债 200,000 1,000 3,050,000,000 USD 99.499 6.156 5.172 5.172 2.042 B1 N/A N/A 5 VARIABLE Y 29/07/2020 100.000 永续债 200,000 1,000 2,450,000,000 USD 95.016 7.168 7.034 7.034 3.155 N/A N/A N/A 5.5 VARIABLE Y 10/11/2021 100.000 永续债 200,000 1,000 888,000,000 USD 95.385 5.998 5.768 5.768 3.169 Ba2 N/A N/A 4.25 VARIABLE Y 11/10/2021 100.000 永续债 200,000 1,000 500,000,000 USD 102.739 8.246 4.168 4.168 0.899 Ba2 N/A N/A 7.25 VARIABLE Y 22/04/2019 100.000 永续债 200,000 1,000 300,000,000 USD 102.538 7.284 4.523 4.523 1.296 Ba2 N/A N/A 6.5 VARIABLE Y 25/09/2019 100.000 永续债 200,000 1,000 300,000,000 USD 99.770 6.596 5.598 5.598 2.334 Ba2 BB N/A 5.5 VARIABLE Y 2/12/2020 100.000 永续债 150,000 1,000 650,000,000 USD 93.850 6.285 6.436 6.190 3.097 B1 N/A N/A 4.45 VARIABLE Y 30/09/2021 100.000 永续债 200,000 1,000 3,200,000,000 USD 107.487 7.857 5.951 5.951 4.132 Ba1 BB- BB+ 7.75 VARIABLE Y 2/04/2023 100.000 永续债 200,000 1,000 1,000,000,000 USD 93.462 6.670 7.323 6.562 3.541 N/A N/A N/A 5.45 VARIABLE Y 29/03/2022 100.000 永续债 200,000 1,000 2,175,000,000 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 ( 香港 ) 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 ( 香港 ) 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 23 of 24
下一赎回收 最差收益率 存续期穆迪标普惠誉票息 益率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 ( 香港 ) 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 ( 香港 ) 相信是可靠之来源, 惟东方证券 ( 香港 ) 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 ( 香港 ) 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 ( 香港 ) 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 ( 香港 ) 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 ) 24 of 24