CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type XS AB19A

Important Disclaimer This is not a complete list of Bonds or other investment products available and is for your reference only. Citibank (Hong Kong) Limited, Citibank, N.A., Citigroup Inc., or any of its subsidiaries makes no warranty as to the accuracy or completeness of information provided herein. This is provided for your information only and does not constitute any offer or solicitation or advice for the purchase or sale of any bond. Information in this document has been prepared without taking account of the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their own objectives, financial situation and needs. Any decision to purchase bonds mentioned herein should be made based on a review of your particular circumstances with your independent financial adviser. This is an investment product. The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives. Investments referred to in this document are not recommendations of Citibank (Hong Kong) Limited ("Citibank") or its affiliates. Information contained in List of Debt Securities are composed as of the date of the publication and are subject to changes from time to time without prior notice. Bond investments are not bank deposits and involve risks, including the possible loss of the principal amount invested. Investors investing in bonds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. 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Yield to Call (YTC) is a hypothetical rate of return if investors were to buy and hold the security until the call date, and is solely for reference purpose. This yield is valid only if the security is actually called prior to maturity. It is calculated using an indicative offer price, and is based on several assumptions including a) The issuer will redeem the security at the stated call price on the next call date; b) All coupon and principal payments will be made in full and on schedule; and c) payments are reinvested at the Yield to Call. In addition, for variable coupon / floating rate securities, this calculation uses a series of projected coupons based on assumed reference rate fixings for each relevant coupon period. This calculation does not take into account coupon deferral or non-cumulative features and/or situations where the issuer may exercise discretion over coupon payments. Investors should be aware that the actual return may be significantly less than the calculated return (or even suffering from a loss), given that the calculation is based on various assumptions aforementioned which may not be met in actual case. Yield to (YTM) is a hypothetical rate of return if investors were to hold the security until maturity, and is solely for reference purpose. It is calculated using the indicative offer price, and is based on several assumptions including a) The issuer will redeem the security on the reference maturity date and b) All coupon and principal payments will be made in full and on schedule; and c) payments are reinvested at the Yield to. In addition, for variable coupon / floating rate securities, this calculation uses a series of projected coupons based on an assumed reference rate fixings for each relevant coupon period. For securities with no stated maturity dates such as perpetual bonds, this calculation uses an assumed Calculation Date. This calculation does not take into account coupon deferral or non-cumulative features and/or situations where the issuer may exercise discretion over coupon payments. Investors should be aware that the actual return may be significantly less than the calculated return (or even suffering from a loss), given that the calculation is based on various assumptions aforementioned which may not be met in actual case. The contents of this document have not been reviewed by the Securities and Futures Commission of Hong Kong or any other regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. 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CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type XS0904123535 AB19A AUD ABN AMRO BANK NV 荷蘭銀行 FIXED 5.0000 1 03/21/19 A A1 2 CB / CP / CG / CPC Banks 100,000 105.10 1.48% XS0914258586 AB18A AUD ABN AMRO BANK NV 荷蘭銀行 FIXED 4.6250 1 04/10/18 A A1 2 CB / CP / CG / CPC Banks 100,000 102.90-0.76% XS0953132999 AB219 AUD ABN AMRO BANK NV 荷蘭銀行 FIXED 5.2500 1 07/23/19 N/A A1 2 CB / CP / CG / CPC Banks 100,000 106.10 1.81% XS1040431519 AB21A AUD ABN AMRO BANK NV 荷蘭銀行 FIXED 5.2500 1 03/17/21 N/A A1 2 CB / CP / CG / CPC Banks 100,000 108.40 2.68% AU3CB0225233 AE21A AUD AGL ENERGY LTD N/A FIXED 5.0000 2 11/05/21 NR Baa2 3 CB / CP / CG / CPC Electric 100,000 107.20 3.12% 2.88% AU3FN0017620 FRN55 AUD AMP BANK LIMITED N/A FLOATING 4.8200 4 12/21/22 A- NR 2 CB / CP / CG / CPC Banks 100,000 102.10 5.11% -4.11% AU3CB0232296 APP22 AUD APPLE INC 蘋果公司 FIXED 3.7000 2 08/28/22 AA+ Aa1 2 CB / CP / CG / CPC Computers 100,000 104.60 2.69% AU3CB0237899 APP24 AUD APPLE INC 蘋果公司 FIXED 3.3500 2 01/10/24 AA+ Aa1 2 CB / CP / CG / CPC Computers 100,000 102.30 2.95% AU3CB0229680 AC25A AUD ASCIANO FINANCE LTD N/A FIXED 5.2500 2 05/19/25 BBB- Baa3 3 CG / CPC Transportation 100,000 105.70 4.36% AU3CB0195972 SP22A AUD AUSNET SERVICES HOLDINGS N/A FIXED 5.7500 2 06/28/22 A- A3 2 CB / CP / CG / CPC Electric 200,000 111.40 3.15% XS1082471423 SP24A AUD AUSNET SERVICES HOLDINGS N/A FIXED 5.3750 1 07/02/24 A- A3 2 CB / CP / CG / CPC Electric 200,000 N/A N/A AU3FN0017612 FRN59 AUD AUST & NZ BANKING GROUP 澳盛銀行集團 FLOATING 3.9150 4 06/19/23 BBB+ A3 2 CB / CP / CG / CPC Banks 100,000 102.50 4.22% 0.64% XS0954928601 AN19A AUD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 4.7500 1 08/06/19 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 105.50 1.71% XS1022168907 AN20A AUD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 4.7500 1 02/03/20 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 106.20 2.02% XS1044893540 AN21A AUD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 4.8750 1 03/19/21 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 107.70 2.53% AU3CB0209468 AP20A AUD AUSTRALIA PACIFIC AIRPOR N/A FIXED 5.0000 2 06/04/20 A- A3 2 CB / CP / CG / CPC Transportation 100,000 106.90 2.33% AU3CB0232692 AP22A AUD AUSTRALIA PACIFIC AIRPOR N/A FIXED 4.0000 2 09/15/22 A- A3 2 CB / CP / CG / CPC Transportation 100,000 104.00 3.12% AU3CB0208775 BA18A AUD BANK OF AMERICA CORP 美國銀行 FIXED 4.5000 2 08/23/18 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 100,000 103.50 0.61% XS0969811123 BN19A AUD BNP PARIBAS 法國巴黎銀行 FIXED 5.2500 1 09/19/19 A A1 2 CB / CP / CG / CPC Banks 100,000 106.50 1.87% XS1423878591 BN28A AUD BNP PARIBAS 法國巴黎銀行 VARIABLE 5.0000 1 05/31/28 BBB+ Baa2 3 CB / CP / CG / CPC Banks 200,000 103.90 4.72% 4.21% XS1485725854 BN27A AUD BNP PARIBAS 法國巴黎銀行 FIXED 4.6250 1 03/09/27 BBB+ Baa2 3 CB / CP / CG / CPC Banks 200,000 101.40 4.44% XS1580125026 BNP22 AUD BNP PARIBAS 法國巴黎銀行 FIXED 4.2500 2 12/16/22 A- Baa2 2 CB / CP / CG / CPC Banks 200,000 104.10 3.39% AU3CB0204451 BN18A AUD BNP PARIBAS AUSTRALIA N/A FIXED 4.7500 2 02/01/18 A A1 2 CB / CP / CG / CPC Banks 100,000 102.50-2.40% AU3CB0214195 BN17A AUD BNP PARIBAS AUSTRALIA N/A FIXED 4.5000 2 10/04/17 A A1 2 CB / CP / CG / CPC Banks 100,000 101.60-77.77% AU3CB0229805 BN20A AUD BNP PARIBAS AUSTRALIA N/A FIXED 3.7500 2 05/21/20 A A1 2 CB / CP / CG / CPC Banks 100,000 103.80 2.26% XS1089175639 BV20A AUD BOC AVIATION LTD 中銀航空租賃 FIXED 5.3750 1 01/24/20 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 106.10 2.63% XS1103788581 BV21A AUD BOC AVIATION LTD 中銀航空租賃 FIXED 5.3750 1 03/03/21 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 107.30 3.09% AU3CB0204808 CI18A AUD CITIGROUP INC 花旗集團 FIXED 4.7500 2 02/05/18 BBB+ N/A 3 CB / CP / CG / CPC Banks 100,000 102.50-2.18% AU3FN0017786 FRN41 AUD CITIGROUP INC 花旗集團 FLOATING 3.1900 4 02/05/18 BBB+ N/A 2 CB / CP / CG / CPC Banks 100,000 101.90-1.93% XS0822418686 CO18A AUD COCA-COLA AMATIL LTD N/A FIXED 4.5000 1 09/06/18 BBB+ A3 3 CB / CP / CG / CPC Beverages 100,000 N/A N/A XS0938014742 CO20A AUD COCA-COLA AMATIL LTD N/A FIXED 4.3750 1 06/04/20 BBB+ A3 3 CB / CP / CG / CPC Beverages 100,000 105.40 2.27% AU3CB0201747 CO19A AUD COCA-COLA AMATIL LTD N/A FIXED 4.2500 2 11/13/19 BBB+ A3 3 CB / CP / CG / CPC Beverages 100,000 104.40 2.12% XS1094768469 CO21A AUD COCA-COLA AMATIL LTD N/A FIXED 4.2500 1 08/12/21 BBB+ A3 3 CB / CP / CG / CPC Beverages 100,000 105.50 2.73% XS1041115137 CB20A AUD COMMONWEALTH BANK AUST 澳洲聯邦銀行 FIXED 4.7500 1 06/10/20 N/A Aa3 2 CB / CP / CG / CPC Banks 100,000 106.60 2.20% AU3CB0227635 CE22A AUD CONNECTEAST FINANCE PTY N/A FIXED 4.2500 2 02/25/22 N/A Baa2 3 CB / CP / CG / CPC Commercial Services 100,000 104.40 3.17% 3.12% AU3CB0222511 CS19A AUD CREDIT SUISSE SYDNEY 瑞士信貸銀行 / 雪梨 FIXED 4.0000 2 07/16/19 A A1 2 CB / CP / CG / CPC Banks 100,000 104.00 1.73% AU3CB0229284 CS20A AUD CREDIT SUISSE SYDNEY 瑞士信貸銀行 / 雪梨 FIXED 3.5000 2 04/29/20 A A1 2 CB / CP / CG / CPC Banks 100,000 103.30 2.18% AU3CB0236263 CS21A AUD CREDIT SUISSE/SYDNEY 瑞士信貸銀行 / 雪梨 FIXED 4.0000 2 03/09/21 A A1 2 CB / CP / CG / CPC Banks 100,000 104.70 2.57% AU3FN0030458 FRN54 AUD CREDIT SUISSE/SYDNEY 瑞士信貸銀行 / 雪梨 FLOATING 3.6850 4 03/09/21 A A1 2 CB / CP / CG / CPC Banks 100,000 105.40 2.58% AU3CB0225324 CR19A AUD CROWN GROUP FINANCE LTD N/A FIXED 4.5000 2 11/18/19 BBB Baa2 3 CB / CP / CG / CPC Lodging 100,000 104.60 2.29% AU3CB0227411 EM22A AUD EMIRATES NBD PJSC N/A FIXED 4.7500 2 02/18/22 N/A A3 2 CB / CP / CG / CPC Banks 100,000 105.20 3.46% AU3CB0232114 EK21A AUD EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 FIXED 3.7000 2 02/19/21 AA Aa2 2 CB / CP / CG / CPC Sovereign 100,000 102.50 2.92% AU3FN0028379 FRN58 AUD EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 FLOATING 2.8900 4 02/19/21 AA Aa2 2 CB / CP / CG / CPC Sovereign 100,000 102.20 2.78% XS1098688929 FA19A AUD FAR EAST HORIZON LTD 遠東宏信 FIXED 6.1250 1 08/19/19 BBB- N/A 3 CPC PI Only Diversified Finan Serv 200,000 104.90 3.40% AU3CB0246676 FB27A AUD FBG FINANCE PTY LTD N/A FIXED 4.1000 2 09/06/27 A- A3 2 CB / CP / CG / CPC Beverages 100,000 100.00 4.10% AU3CB0219392 NB19A AUD FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司 FIXED 4.7500 2 03/19/19 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 103.90 2.06% AU300GCAF087 GE19A AUD GE CAP AUSTRALIA FUNDING N/A FIXED 6.0000 2 03/15/19 AA- A1 2 CB / CP / CG / CPC Diversified Finan Serv 100,000 106.60 1.44% AU3CB0213098 GE20A AUD GE CAP AUSTRALIA FUNDING N/A FIXED 5.2500 2 09/04/20 AA- A1 2 CB / CP / CG / CPC Diversified Finan Serv 100,000 108.50 2.24% AU3FN0017349 FRN40 AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FLOATING 3.6600 4 11/29/17 BBB+ A3 2 CB / CP / CG / CPC Banks 100,000 101.80-6.63% AU3CB0202414 GS17A AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.2500 2 11/29/17 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 102.10-6.70% AU3CB0211944 GS18A AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.0000 2 08/08/18 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 103.80 0.58% AU3FN0019832 FRN50 AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FLOATING 3.3900 4 08/08/18 BBB+ A3 2 CB / CP / CG / CPC Banks 100,000 102.50 0.67% AU3CB0218709 GS19A AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.0000 2 08/21/19 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 105.70 #VALUE! AU3CB0223741 GS21A AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 4.7000 2 09/08/21 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 106.70 2.89% AU3CB0229862 GS20A AUD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 3.8500 2 08/26/20 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 103.70 2.52% AU3FN0017257 FRN42 AUD HSBC LTD/SYDNEY N/A FLOATING 2.7100 4 11/16/17 AA- Aa2 2 CB / CP / CG / CPC Banks 200,000 101.70 #VALUE! AU3CB0201366 JP17A AUD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 4.6500 2 11/07/17 A- A3 2 CB / CP / CG / CPC Banks 100,000 101.80-11.02% AU3FN0018933 FRN49 AUD JPMORGAN CHASE & CO 摩根大通銀行 FLOATING 2.7450 4 05/17/18 A- A3 2 CB / CP / CG / CPC Banks 100,000 101.90-0.01% AU3CB0208601 JP18A AUD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 4.1000 2 05/17/18 A- A3 2 CB / CP / CG / CPC Banks 100,000 102.80-0.28% AU0000KOPHA4 KS20A AUD KOREA SOUTH-EAST POWER N/A FIXED 5.7500 2 09/25/20 AA N/A 2 CB / CP / CG / CPC Electric 100,000 108.00 2.94% AU3CB0208502 LL20A AUD LENDLEASE FIN LTD N/A FIXED 6.0000 2 05/13/20 NR Baa3 3 CG / CPC Real Estate 100,000 108.10 2.78% AU3CB0232346 LT25A AUD LLOYDS BANK PLC 駿懋銀行公開有限公司 FIXED 4.2500 2 08/28/25 A A1 /*+ 2 CB / CP / CG / CPC Banks 100,000 103.90 3.68% AU3CB0214484 ML18A AUD MET LIFE GLOB FUNDING I N/A FIXED 4.5000 2 10/10/18 AA- Aa3 2 CB / CP / CG / CPC Insurance 100,000 103.80 0.81% AU3CB0224046 ML21A AUD MET LIFE GLOB FUNDING I N/A FIXED 4.7500 2 09/17/21 AA- Aa3 2 CB / CP / CG / CPC Insurance 100,000 107.40 #VALUE! AU3CB0214534 MI20A AUD MIRVAC GROUP FINANCE LTD N/A FIXED 5.7500 2 09/18/20 BBB+ N/A 3 CB / CP / CG / CPC Real Estate 200,000 108.50 2.75% XS0819243097 MS18A AUD MORGAN STANLEY 摩根士丹利 FIXED 7.3750 1 02/22/18 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 103.60-1.39% XS0932235194 M218A AUD MORGAN STANLEY 摩根士丹利 FIXED 4.7500 2 11/16/18 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 104.10 1.11% XS1115524016 MS21A AUD MORGAN STANLEY 摩根士丹利 FIXED 5.0000 2 09/30/21 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 108.60 2.72% AU3CB0171726 NA18A AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 7.2500 2 03/07/18 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 103.90-1.47% XS0831388664 NAB18 AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 5.0000 1 09/20/18 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 104.30 0.59% 贖回 * CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 2 of 10

CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type AU3FN0017356 FRN39 AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FLOATING 3.9100 4 11/28/22 BBB+ A3 2 CB / CP / CG / CPC Banks 100,000 101.80 4.27% -6.55% XS0939099171 NA19A AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 4.1250 1 06/06/19 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 104.20 #VALUE! XS1014094061 NA20A AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 5.0000 1 01/17/20 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 106.70 1.99% XS1026110475 NA21A AUD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 5.0000 1 05/07/21 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 108.40 #VALUE! AU3CB0211415 PA20A AUD PERTH AIRPORT PTY LTD N/A FIXED 6.0000 2 07/23/20 BBB Baa2 3 CB / CP / CG / CPC Engineering&Construction 100,000 108.90 2.70% AU3CB0208122 QT20A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 6.5000 2 04/27/20 BBB- Baa2 3 CG / CPC Airlines 100,000 109.20 2.78% AU3CB0221141 QT21A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 7.5000 2 06/11/21 BBB- Baa2 3 CG / CPC Airlines 200,000 114.90 3.20% AU3CB0220929 QT22A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 7.7500 2 05/19/22 BBB- Baa2 3 CG / CPC Airlines 500,000 118.50 3.41% AU3CB0240059 QT23A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 4.4000 2 10/10/23 BBB- Baa2 3 CG / CPC Airlines 100,000 103.10 3.82% AU3CB0240109 QT26A AUD QANTAS AIRWAYS LTD 澳洲航空公司 FIXED 4.7500 2 10/12/26 BBB- Baa2 3 CG / CPC Airlines 100,000 103.80 4.24% XS0876184390 SK17A AUD SK TELECOM CO LTD 鮮京電信 FIXED 4.7500 1 11/17/17 A- A3 2 CB / CP / CG / CPC Telecommunications 100,000 N/A N/A XS1240208675 SG27A AUD SOCIETE GENERALE 法國興業銀行 VARIABLE 5.5000 1 06/02/27 BBB Baa3 3 CB / CP / CG / CPC Banks 100,000 106.30 4.54% 3.99% XS1452343285 SG28A AUD SOCIETE GENERALE 法國興業銀行 VARIABLE 5.0000 1 07/20/28 BBB Baa3 3 CB / CP / CG / CPC Banks 200,000 104.00 4.80% 4.21% XS1503159219 SG26A AUD SOCIETE GENERALE 法國興業銀行 FIXED 4.8750 1 10/13/26 BBB Baa3 3 CB / CP / CG / CPC Banks 200,000 102.80 4.49% AU3CB0152940 TEL20 AUD TELSTRA CORP LTD N/A FIXED 7.7500 2 07/15/20 A A2 2 CB / CP / CG / CPC Telecommunications 100,000 114.90 2.23% AU3CB0232767 TL22A AUD TELSTRA CORP LTD N/A FIXED 4.0000 2 09/16/22 A A2 2 CB / CP / CG / CPC Telecommunications 100,000 105.10 2.89% AU3CB0243764 TL27A AUD TELSTRA CORP LTD N/A FIXED 4.0000 2 04/19/27 A A2 2 CB / CP / CG / CPC Telecommunications 200,000 102.40 3.70% AU3CB0232288 UV25A AUD UNIVERSITY OF SYDNEY N/A FIXED 3.7500 2 08/28/25 N/A Aa1 2 CB / CP / CG / CPC Commercial Services 100,000 102.70 3.36% AU3CB0246239 VE27A AUD VERIZON COMMUNICATIONS 威瑞森電信公司 FIXED 4.5000 2 08/17/27 BBB+ Baa1e 3 CB / CP / CG / CPC Telecommunications 100,000 100.50 4.44% AU3CB0223519 WE24A AUD WELLS FARGO & COMPANY 富國銀行 FIXED 4.7500 2 08/27/24 A A2 2 CB / CP / CG / CPC Banks 100,000 107.70 3.49% XS1458462006 WE26A AUD WELLS FARGO & COMPANY 富國銀行 FIXED 3.7000 2 07/27/26 A A2 2 CB / CP / CG / CPC Banks 100,000 100.00 3.70% XS0916739328 WS19A AUD WESTPAC BANKING CORP 西太平洋銀行 FIXED 4.3750 1 04/16/19 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 104.50 1.42% XS1045887863 WS21A AUD WESTPAC BANKING CORP 西太平洋銀行 FIXED 5.0000 1 03/19/21 AA- Aa3 2 CB / CP / CG / CPC Banks 100,000 108.10 2.53% XS0999631079 AN18C CAD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 2.6250 1 12/10/18 N/A Aa3 2 CB / CP / CG / CPC Banks 100,000 N/A N/A US172967DC27 CI22C CAD CITIGROUP INC 花旗集團 VARIABLE 4.6500 2 10/11/22 BBB Baa3 3 CB / CP / CG / CPC Banks 100,000 101.80-40.80% -40.80% CA172967EB37 CI27C CAD CITIGROUP INC 花旗集團 VARIABLE 5.1600 2 05/24/27 BBB Baa3 3 CB / CP / CG / CPC Banks 100,000 N/A N/A N/A CA172967JS17 CI25C CAD CITIGROUP INC 花旗集團 FIXED 4.0900 2 06/09/25 BBB Baa3 3 CB / CP / CG / CPC Banks 100,000 103.70 3.54% CA38141GVL53 GS21C CAD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 3.5500 2 02/12/21 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 104.60 2.13% CA61746BDT04 MS21C CAD MORGAN STANLEY 摩根士丹利 FIXED 3.1250 2 08/05/21 BBB+ A3 3 CB / CP / CG / CPC Banks 100,000 103.30 2.23% CA780086GV03 RC21C CAD ROYAL BANK OF CANADA 加拿大皇家銀行 FIXED 2.8600 2 03/04/21 AA- A1 2 CB / CP / CG / CPC Banks 100,000 103.20 1.89% CA892329AN33 TY18C CAD TOYOTA CREDIT CANADA INC N/A FIXED 2.8000 2 11/21/18 AA- Aa3 2 CB / CP / CG / CPC Auto Manufacturers 100,000 102.60 0.53% CA949746RX19 WE26C CAD WELLS FARGO & COMPANY 富國銀行 FIXED 2.9750 2 05/19/26 A A2 2 CB / CP / CG / CPC Banks 100,000 97.90 3.26% XS1133585056 ADB19CNY CNY ASIAN DEVELOPMENT BANK 亞洲開發銀行 FIXED 3.2000 2 11/10/19 AAA Aaa 2 CB / CP / CG / CPC Multi-National 500,000 101.20 2.62% XS1087848906 BO219CNY CNY BANK OF CHINA/PARIS 中國銀行 / 巴黎 FIXED 3.8500 2 07/15/19 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 N/A N/A XS1038613904 BOC19CNY CNY BANK OF CHINA/SINGAPORE 中國銀行 / 新加坡 FIXED 4.0000 2 03/04/19 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 N/A N/A XS1199956712 BNP25CNY CNY BNP PARIBAS 法國巴黎銀行 VARIABLE 5.0000 2 03/17/25 BBB+ Baa2 3 CB / CP / CG / CPC Banks 1,000,000 N/A N/A N/A XS0994732401 BOV18CNY CNY BOC AVIATION LTD 中銀航空租賃 FIXED 4.5000 2 11/20/18 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 1,000,000 N/A N/A XS1132765840 BV218CNY CNY BOC AVIATION LTD 中銀航空租賃 FIXED 4.2000 2 11/05/18 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 1,000,000 N/A N/A XS1039685422 BPC19CNY CNY BP CAPITAL MARKETS PLC N/A FIXED 3.6500 2 02/28/19 A- A1 2 CB / CP / CG / CPC Oil&Gas 1,000,000 N/A N/A XS1138283236 CCB24CNY CNY CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司 FIXED 4.0800 2 11/18/24 N/A A2 2 CPC PI Only Banks 1,000,000 N/A N/A HK0000098928 CDB27CNY CNY CHINA DEVELOPMENT BANK 國家開發銀行 FIXED 4.2000 2 01/19/27 A+u NR 2 CPC PI Only Banks 1,000,000 102.00 3.94% XS1142951836 EIK19CNY CNY EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 FIXED 3.7000 2 11/28/19 N/A Aa2 2 CB / CP / CG / CPC Sovereign 1,000,000 N/A N/A XS1266826897 EIK18CNY CNY EXPORT-IMPORT BANK KOREA 韓國輸出入銀行 FIXED 4.1000 1 08/06/18 AA Aa2 2 CB / CP / CG / CPC Sovereign 1,000,000 101.80 1.96% XS1022164070 FCG19CNY CNY FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司 FIXED 3.6000 2 01/29/19 A- N/A 2 CB / CP / CG / CPC Food 1,000,000 101.70 2.30% XS1245414336 FCG20CNY CNY FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司 FIXED 4.0000 2 06/22/20 A- N/A 2 CB / CP / CG / CPC Food 1,000,000 N/A N/A XS1213235085 ICB18CNY CNY ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司 FIXED 3.9000 2 06/18/18 N/A A2 2 CB / CP / CG / CPC Diversified Finan Serv 1,000,000 N/A N/A XS0994976701 IC218CNY CNY IND & COMM BK OF CHINA 工商銀行 FIXED 3.7500 2 11/19/18 A N/A 2 CB / CP / CG / CPC Banks 1,000,000 101.90 2.06% SG6SI7000003 ICB19CNY CNY INDU & COML BNK CHINA SG 中國工商銀行 / 新加坡 FIXED 3.7000 2 09/23/19 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 N/A N/A SG6SI8000002 ICB21CNY CNY INDU & COML BNK CHINA SG 中國工商銀行 / 新加坡 FIXED 3.9500 2 09/23/21 N/A A1 2 CB / CP / CG / CPC Banks 1,000,000 N/A N/A XS1111687684 IFC19CNY CNY INTL FINANCE CORP 國際金融公司 FIXED 3.1000 2 09/24/19 AAA Aaa 2 CB / CP / CG / CPC Multi-National 500,000 101.30 2.43% XS1068221230 LFP18CNY CNY LONGFOR PROPERTIES 龍湖地產 FIXED 6.7500 2 05/28/18 BB+ Ba1 4 CPC Real Estate 1,000,000 103.50 1.44% HK0000252418 SSI18CNY CNY SINOSTRONG INTERNATIONAL N/A FIXED 4.0000 2 05/28/18 N/A A1 2 CB / CP / CG / CPC Auto Manufacturers 1,000,000 101.70 1.41% HK0000170461 PIN18CNY CNY VALUE SUCCESS INTL LTD N/A FIXED 4.7500 2 11/04/18 N/A N/A 3 CG / CPC Insurance 1,000,000 102.60 2.35% HK0000182946 PIN19CNY CNY VALUE SUCCESS INTL LTD N/A FIXED 4.9500 2 01/29/19 N/A N/A 3 CG / CPC Insurance 1,000,000 N/A N/A HK0000175114 VAN18CNY CNY VANKE REAL ESTATE HK 萬科地產 ( 香港 ) 有限公司 FIXED 4.5000 2 12/04/18 BBB Baa2 3 CPC PI Only Real Estate 1,000,000 102.30 2.51% HK0000126000 WFL18CNY CNY WHARF FINANCE NO 1 LTD 九龍倉金融 No 1 有限公司 FIXED 4.0000 2 03/27/18 N/A N/A 2 CB / CP / CG / CPC Holding Companies-Divers 1,000,000 101.60 0.74% XS0802995166 AB22E EUR ABN AMRO BANK NV 荷蘭銀行 FIXED 7.1250 1 07/06/22 BBB NR 3 CB / CP / CG / CPC Banks 100,000 130.60 #VALUE! XS0955552178 BR18E EUR BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/ 開曼 FIXED 3.7500 1 07/25/18 BB Ba2 4 CPC Banks 100,000 104.60-1.74% XS0191752434 BA19E EUR BANK OF AMERICA CORP 美國銀行 VARIABLE 1.1310 4 05/06/19 BBB Baa3 /*+ 3 CB / CP / CG / CPC Banks 70,000 103.50 #VALUE! #VALUE! XS0342289575 BB18E EUR BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 6.0000 1 01/23/18 BBB- Baa3 3 CG / CPC Banks 70,000 103.60-4.77% XS0611398008 BB22E EUR BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 6.6250 1 03/30/22 BBB- Baa3 3 CG / CPC Banks 70,000 125.40 0.85% XS0550466469 CR21E EUR CREDIT AGRICOLE SA 法國農業信貸銀行 FIXED 3.9000 1 04/19/21 BBB Baa2 3 CB / CP / CG / CPC Banks 70,000 114.60-0.18% XS1265805090 GS23E EUR GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 2.0000 1 07/27/23 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 107.50 0.68% XS0270347304 GS21E EUR GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 4.7500 1 10/12/21 BBB- Baa2 3 CG / CPC Banks 70,000 118.00 0.27% XS0497187640 LT20E EUR LLOYDS BANK PLC 駿懋銀行公開有限公司 FIXED 6.5000 1 03/24/20 BBB Baa2 /*+ 3 CB / CP / CG / CPC Banks 70,000 117.10-0.33% XS0543111768 MA20E EUR MACQUARIE BANK LTD 麥格里銀行有限公司 FIXED 6.0000 1 09/21/20 BBB Baa2 3 CB / CP / CG / CPC Banks 70,000 117.50 0.12% XS0323657527 MSD17 EUR MORGAN STANLEY 摩根士丹利 FIXED 5.5000 1 10/02/17 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 101.70-110.72% XS0366102555 MS18E EUR MORGAN STANLEY 摩根士丹利 FIXED 6.5000 1 12/28/18 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 110.10-1.43% XS0298899534 MS19E EUR MORGAN STANLEY 摩根士丹利 FIXED 5.0000 1 05/02/19 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 109.90-1.11% XS1220886938 SI22E EUR SINOPEC GRP OVERSEA 2015 N/A FIXED 1.0000 1 04/28/22 A+ A1 2 CPC PI Only Oil&Gas 100,000 103.20 0.30% 贖回 * CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 3 of 10

CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type XS1266662334 SF25E EUR SOFTBANK GROUP CORP 軟銀 FIXED 4.7500 2 07/30/25 BB+ Ba1 4 CPC Telecommunications 100,000 112.80 2.91% 2.86% XS0858585051 SC22E EUR STANDARD CHARTERED PLC 渣打集團 FIXED 3.6250 1 11/23/22 BBB- Baa1 3 CG / CPC Banks 100,000 113.30 0.97% XS0100515336 BO19G GBP BANK OF SCOTLAND PLC N/A FIXED 6.3750 1 08/16/19 BBB Baa2 /*+ 3 CB / CP / CG / CPC Banks 60,000 111.00 0.50% XS0066120915 BOS21 GBP BANK OF SCOTLAND PLC N/A FIXED 9.3750 1 05/15/21 BBB Baa2 /*+ 3 CB / CP / CG / CPC Banks 60,000 128.60 1.27% XS0429325748 BBC21 GBP BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 10.0000 1 05/21/21 BBB- Baa3 3 CG / CPC Banks 60,000 128.10 1.94% XS0334370565 BB23G GBP BARCLAYS BANK PLC 巴克萊銀行公開有限公司 VARIABLE 6.7500 1 01/16/23 BBB- Baa3 3 CG / CPC Banks 60,000 103.20 2.43% -3.50% XS0834399635 BH24G GBP BHP BILLITON FINANCE LTD N/A FIXED 3.2500 1 09/25/24 A A3 2 CB / CP / CG / CPC Mining 100,000 111.60 1.49% XS0173603969 CI18G GBP CITIGROUP INC 花旗集團 FIXED 5.1250 1 12/12/18 BBB Baa3 3 CB / CP / CG / CPC Banks 60,000 106.40-0.16% XS0101328432 CI19G GBP CITIGROUP INC 花旗集團 FIXED 6.2500 1 09/02/19 BBB+ Baa1 3 CB / CP / CG / CPC Banks 60,000 111.20 0.41% XS0195612592 CI24G GBP CITIGROUP INC 花旗集團 FIXED 5.8750 1 07/01/24 BBB Baa3 3 CB / CP / CG / CPC Banks 60,000 123.60 2.09% XS0615235453 FL24G GBP FIDELITY INTERNATIONAL L N/A FIXED 7.1250 1 02/13/24 BBB+ Baa1 3 CB / CP / CG / CPC Diversified Finan Serv 100,000 127.50 2.42% XS0550437288 FI20G GBP FIL LIMITED N/A FIXED 6.7500 1 10/19/20 BBB+ Baa1 3 CB / CP / CG / CPC Diversified Finan Serv 60,000 116.00 1.37% XS0430178961 FL21G GBP FRIENDS LIFE HOLDINGS PL N/A FIXED 12.0000 1 05/21/21 A N/A 2 CB / CP / CG / CPC Insurance 60,000 138.10 1.24% XS0270349003 GS21G GBP GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.5000 1 10/12/21 BBB- Baa2 3 CG / CPC Banks 60,000 116.00 1.40% XS0164876517 H223G GBP HSBC BANK PLC 匯豐銀行公開有限公司 VARIABLE 5.0000 1 03/20/23 A- A2 2 CB / CP / CG / CPC Banks 60,000 103.40 2.12% -2.01% XS0088317853 HS23G GBP HSBC BANK PLC 匯豐銀行公開有限公司 FIXED 6.5000 1 07/07/23 A- A2 2 CB / CP / CG / CPC Banks 60,000 124.80 1.92% XS0429422271 HS24G GBP HSBC HOLDINGS PLC 匯豐控股 FIXED 6.5000 1 05/20/24 A A1 2 CB / CP / CG / CPC Banks 60,000 129.00 1.82% XS0859098351 IH22G GBP INTERCONTINENTAL HOTELS N/A FIXED 3.8750 1 11/28/22 BBB N/A 3 CB / CP / CG / CPC Lodging 100,000 111.20 1.60% XS0195762991 LT25G GBP LLOYDS BANK PLC 駿懋銀行公開有限公司 VARIABLE 5.7500 1 07/09/25 BBB Baa2 /*+ 3 CB / CP / CG / CPC Banks 60,000 111.50 1.64% 1.49% XS0043098127 LT23G GBP LLOYDS BANK PLC 駿懋銀行公開有限公司 FIXED 9.6250 1 04/06/23 BBB Baa2 /*+ 3 CB / CP / CG / CPC Banks 60,000 138.10 2.22% XS0161798417 SG18G GBP SOCIETE GENERALE 法國興業銀行 FIXED 5.4000 1 01/30/18 BBB Baa3 3 CB / CP / CG / CPC Banks 60,000 103.10-3.42% XS1130913558 SL24G GBP SOCIETY OF LLOYD'S N/A FIXED 4.7500 1 10/30/24 A- N/A 2 CB / CP / CG / CPC Insurance 100,000 113.30 2.67% XS0355789271 SC18G GBP STANDARD CHARTERED BANK 渣打銀行 FIXED 7.7500 1 04/03/18 BBB Baa1 3 CB / CP / CG / CPC Banks 60,000 105.00-1.80% XS1221677476 WE22G GBP WELLS FARGO & COMPANY 富國銀行 FIXED 2.1250 1 04/22/22 A A2 2 CB / CP / CG / CPC Banks 100,000 104.20 1.17% HK0000222346 CLP19 HKD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 3.8800 4 08/05/19 A+ N/A 2 CB / CP / CG / CPC Electric 1,000,000 N/A N/A HK0000151768 HKG23 HKD HONG KONG GOVERNMENT 香港政府債券 FIXED 1.0900 2 06/05/23 AA+ N/A 2 CB / CP / CG / CPC Sovereign 500,000 N/A N/A XS0515468063 HKL20 HKD HONGKONG LAND NOTES CO L N/A FIXED 3.9500 1 06/08/20 A A2 2 CB / CP / CG / CPC Real Estate 1,000,000 N/A N/A HK0000135993 KC21K HKD KOWLOON-CANTON RAILWAY 九廣鐵路公司 FIXED 3.8200 2 07/09/21 AA+ Aa2 2 CB / CP / CG / CPC Transportation 1,000,000 N/A N/A EJ3340654 NF222 HKD NAN FUNG TREASURY LTD N/A FIXED 4.4250 4 08/29/22 N/A Baa3 3 CG / CPC Holding Companies-Divers 1,000,000 N/A N/A HK0000285277 SH21K HKD SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 FIXED 4.0500 4 02/24/21 N/A A1 2 CB / CP / CG / CPC Real Estate 1,000,000 N/A N/A HK0000070463 SH20K HKD SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 FIXED 3.4500 4 10/20/20 A+ A1 2 CB / CP / CG / CPC Real Estate 500,000 N/A N/A HK0000135134 SH23K HKD SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司 FIXED 3.2300 4 01/10/23 A+ NR 2 CB / CP / CG / CPC Real Estate 1,000,000 N/A N/A XS0968941988 AB18N NZD ABN AMRO BANK NV 荷蘭銀行 FIXED 5.7500 1 09/12/18 N/A A1 2 CB / CP / CG / CPC Banks 110,000 104.60 0.91% XS1003346829 A219N NZD ABN AMRO BANK NV 荷蘭銀行 FIXED 6.0000 1 06/17/19 N/A A1 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1165505980 AB20N NZD ABN AMRO BANK NV 荷蘭銀行 FIXED 4.7500 1 01/21/20 N/A A1 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1041789105 AN19N NZD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 5.2500 1 03/13/19 AA- Aa3 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1093744073 A319N NZD AUST & NZ BANKING GROUP 澳盛銀行集團 FIXED 5.1250 1 12/08/19 AA- Aa3 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1015430561 BN20N NZD BNP PARIBAS 法國巴黎銀行 FIXED 6.0000 1 01/17/20 A A1 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1135556378 CI19N NZD CITIGROUP INC 花旗集團 FIXED 5.1300 2 11/12/19 BBB+ Baa1 3 CB / CP / CG / CPC Banks 110,000 105.90 2.27% XS0979363156 CB18N NZD COMMONWEALTH BANK AUST 澳洲聯邦銀行 FIXED 5.2500 1 10/15/18 N/A Aa3 2 CB / CP / CG / CPC Banks 110,000 104.40 1.01% XS1102453609 DB19N NZD DEUTSCHE BANK AG 德意志銀行 FIXED 5.2500 1 08/27/19 BBB- Baa2 3 CG / CPC Banks 110,000 N/A N/A XS1208658036 DB20N NZD DEUTSCHE BANK AG LONDON 德意志銀行 / 倫敦 FIXED 4.6250 1 03/25/20 N/A Baa2 3 CB / CP / CG / CPC Banks 110,000 N/A N/A XS1117600806 EB19N NZD EMIRATES NBD PJSC N/A FIXED 6.0000 1 10/08/19 N/A A3 2 CB / CP / CG / CPC Banks 200,000 N/A N/A XS1153303810 GS19N NZD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.2000 2 12/17/19 BBB+ A3 3 CB / CP / CG / CPC Banks 110,000 106.10 2.36% XS0925035692 JP18N NZD JPMORGAN CHASE & CO 摩根大通銀行 FIXED 4.2500 2 11/02/18 A- A3 2 CB / CP / CG / CPC Banks 110,000 103.40 1.12% XS0995738308 NA19N NZD NATIONAL AUSTRALIA BANK 澳大利亞國家銀行 FIXED 5.6250 1 11/22/19 AA- Aa3 2 CB / CP / CG / CPC Banks 110,000 N/A N/A XS0848055991 AB22S SGD ABN AMRO BANK NV 荷蘭銀行 VARIABLE 4.7000 2 10/25/22 BBB NR 3 CB / CP / CG / CPC Banks 250,000 101.80 5.15% -18.16% SG7X34961400 CL20S SGD CAPITALAND TREASURY LTD 凱德集團有限公司 FIXED 4.3000 2 08/31/20 N/A N/A 2 CB / CP / CG / CPC Real Estate 250,000 N/A N/A XS1062183154 FA17S SGD FAR EAST HORIZON LTD 遠東宏信 FIXED 4.2500 2 10/30/17 BBB- N/A 3 CPC PI Only Diversified Finan Serv 250,000 101.80-15.13% XS0326742912 MS17S SGD MORGAN STANLEY 摩根士丹利 FIXED 4.0000 2 10/23/17 BBB+ A3 3 CB / CP / CG / CPC Banks 250,000 101.80-20.55% SG6OG5000008 SR20S SGD SUNTEC REIT MTN PTE LTD N/A FIXED 3.3500 2 02/10/20 N/A Baa3 3 CG / CPC REITS 250,000 N/A N/A XS1040814102 PI19S SGD VALUE SUCCESS INTL LTD N/A FIXED 4.1250 2 09/06/19 N/A N/A 3 CG / CPC Insurance 250,000 105.30 1.35% XS1415758991 DEG21 USD 361 DEGREES INTL LTD 361 度國際 FIXED 7.2500 2 06/03/21 BB N/A 4 CPC PI Only Retail 200,000 109.50 4.42% 3.49% XS0619547838 AB222 USD ABN AMRO BANK NV 荷蘭銀行 FIXED 6.2500 2 04/27/22 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 114.50 2.85% XS1392917784 ABN26 USD ABN AMRO BANK NV 荷蘭銀行 FIXED 4.8000 2 04/18/26 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 109.00 3.57% XS1435072464 TQA26 USD ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 FIXED 4.3750 2 06/22/26 BBB+ A3 3 CB / CP / CG / CPC Electric 200,000 105.30 3.66% XS1435072548 TQA21 USD ABU DHABI NATIONAL ENERG 阿布達比國家能源公司 FIXED 3.6250 2 06/22/21 BBB+ A3 3 CB / CP / CG / CPC Electric 200,000 103.90 2.52% XS1636266832 ADI27 USD ADANI PORTS AND SPECIAL Adani 港口及特別經濟區有限公 FIXED 4.0000 2 07/30/27 BBB- Baa3 3 CG / CPC Commercial Services 200,000 101.70 3.79% 3.79% HK0000142494 AIA23 USD AIA GROUP LTD 友邦保險 FIXED 3.1250 2 03/13/23 A N/A 2 CPC PI Only Insurance 200,000 103.60 2.42% US00131MAB90 AIA25 USD AIA GROUP LTD 友邦保險 FIXED 3.2000 2 03/11/25 A A2 2 CPC PI Only Insurance 200,000 102.20 2.87% 2.86% US01609WAE21 BAB17 USD ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 FIXED 1.6250 2 11/28/17 A+ A1 2 CPC PI Only Internet 200,000 101.60 #VALUE! US01609WAG78 FRN53 USD ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 FLOATING 1.8372 4 11/28/17 A+ A1 2 CPC PI Only Internet 200,000 N/A N/A US01609WAC64 BAB19 USD ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 FIXED 2.5000 2 11/28/19 A+ A1 2 CPC PI Only Internet 200,000 102.50 1.33% 1.28% US01609WAP77 BAB21 USD ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 FIXED 3.1250 2 11/28/21 A+ A1 2 CPC PI Only Internet 200,000 104.00 2.12% 2.08% US01609WAQ50 BAB24 USD ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司 FIXED 3.6000 2 11/28/24 A+ A1 2 CPC PI Only Internet 200,000 105.60 2.73% 2.71% US026874DD67 AIG25 USD AMERICAN INTL GROUP 美國國際集團 FIXED 3.7500 2 07/10/25 BBB+ Baa1 3 CB / CP / CG / CPC Insurance 70,000 105.30 2.98% 2.96% US031162BY57 AMG25 USD AMGEN INC 安進公司 FIXED 3.1250 2 05/01/25 A Baa1 2 CB / CP / CG / CPC Biotechnology 70,000 102.70 2.73% 2.72% US00206RCE09 ATT24 USD AT&T INC AT&T 公司 FIXED 3.9000 2 03/11/24 BBB+ /*- Baa1 /*- 3 CB / CP / CG / CPC Telecommunications 70,000 105.50 #VALUE! #VALUE! XS0890073991 BCM23 USD AZURE ORBIT INTL FINANCE N/A FIXED 3.7500 2 03/06/23 A- A3 2 CPC PI Only Diversified Finan Serv 200,000 105.00 2.75% US056752AB41 BDU22 USD BAIDU INC 百度股份有限公司 FIXED 3.5000 2 11/28/22 N/A A3 2 CB / CP / CG / CPC Internet 200,000 104.70 2.52% 贖回 * CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 4 of 10

CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type US05958AAJ79 BRS22 USD BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/ 開曼 FIXED 3.8750 2 10/10/22 BB Ba2 4 CPC Banks 200,000 100.60 3.74% USY0606WBS80 BKB20 USD BANGKOK BANK PCL/HK 盤谷銀行 / 香港 FIXED 4.8000 2 10/18/20 BBB+ Baa1 3 CB / CP / CG / CPC Banks 100,000 108.40 1.96% USY0606WBU37 BKB22 USD BANGKOK BANK PCL/HK 盤谷銀行 / 香港 FIXED 3.8750 2 09/27/22 BBB+ Baa1 3 CB / CP / CG / CPC Banks 200,000 107.00 2.38% USY06072AB10 BKB18 USD BANGKOK BANK PCL/HK 盤谷銀行 / 香港 FIXED 3.3000 2 10/03/18 BBB+ Baa1 3 CB / CP / CG / CPC Banks 200,000 102.80 0.53% US060505DP69 BA17U USD BANK OF AMERICA CORP 美國銀行 FIXED 5.7500 2 12/01/17 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 102.40-7.43% US06051GDX43 BAC18 USD BANK OF AMERICA CORP 美國銀行 FIXED 5.6500 2 05/01/18 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 103.90-0.88% US06051GEE52 BAC21 USD BANK OF AMERICA CORP 美國銀行 FIXED 5.8750 2 01/05/21 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 112.60 #VALUE! US06051GEC96 BAC20 USD BANK OF AMERICA CORP 美國銀行 FIXED 5.6250 2 07/01/20 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 110.70 1.64% US06051GEM78 BAC22 USD BANK OF AMERICA CORP 美國銀行 FIXED 5.7000 2 01/24/22 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 114.30 2.21% US06051GEU94 BAC23 USD BANK OF AMERICA CORP 美國銀行 FIXED 3.3000 2 01/11/23 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 104.20 #VALUE! US06051GFH74 BAC24 USD BANK OF AMERICA CORP 美國銀行 FIXED 4.2000 2 08/26/24 BBB Baa3 /*+ 3 CB / CP / CG / CPC Banks 70,000 106.70 3.11% US06051GFM69 BAC25 USD BANK OF AMERICA CORP 美國銀行 FIXED 4.0000 2 01/22/25 BBB Baa3 /*+ 3 CB / CP / CG / CPC Banks 70,000 105.10 3.21% US06051GFP90 BA25U USD BANK OF AMERICA CORP 美國銀行 FIXED 3.9500 2 04/21/25 BBB Baa3 /*+ 3 CB / CP / CG / CPC Banks 70,000 104.60 3.26% US06051GEX34 BAC19 USD BANK OF AMERICA CORP 美國銀行 FIXED 2.6000 2 01/15/19 BBB+ Baa1 /*+ 3 CB / CP / CG / CPC Banks 70,000 102.50 0.67% US06051GGC78 BAC27 USD BANK OF AMERICA CORP 美國銀行 FIXED 4.1830 2 11/25/27 BBB Baa3 /*+ 3 CB / CP / CG / CPC Banks 70,000 105.10 3.58% 3.53% USY1391CAJ00 BOC20 USD BANK OF CHINA HONG KONG 中國銀行 ( 香港 ) 有限公司 FIXED 5.5500 2 02/11/20 A A3 2 CPC PI Only Banks 100,000 108.40 1.91% XS1016655349 BOC19 USD BANK OF CHINA/HONG KONG 中國銀行 / 香港 FIXED 3.1250 2 01/23/19 N/A A1 2 CPC PI Only Banks 200,000 102.70 1.06% XS1252209249 BOC25 USD BANK OF CHINA/HONG KONG 中國銀行 / 香港 FIXED 3.8750 2 06/30/25 N/A A1 2 CPC PI Only Banks 200,000 106.30 2.96% XS1252209322 BO20U USD BANK OF CHINA/HONG KONG 中國銀行 / 香港 FIXED 2.8750 2 06/30/20 N/A A1 2 CPC PI Only Banks 200,000 102.70 1.87% XS1437622977 BOC21 USD BANK OF CHINA/LUXEMBOURG 中國銀行 / 盧森堡 FIXED 2.2500 2 07/12/21 N/A A1 2 CPC PI Only Banks 200,000 100.00 2.25% XS0521073428 BEA20 USD BANK OF EAST ASIA LTD 東亞銀行 FIXED 6.1250 2 07/16/20 BBB Baa3 3 CB / CP / CG / CPC Banks 100,000 110.60 2.20% XS0592238876 BOI21 USD BANK OF INDIA LONDON 印度銀行 / 倫敦 FIXED 6.2500 2 02/16/21 BB+ Baa3 4 CPC Banks 200,000 110.90 2.85% US06739FFS56 BBC19 USD BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 6.7500 2 05/22/19 A- A1 2 CB / CP / CG / CPC Banks 100,000 N/A N/A US06739GBP37 BBC20 USD BARCLAYS BANK PLC 巴克萊銀行公開有限公司 FIXED 5.1400 2 10/14/20 BBB- Baa3 3 CG / CPC Banks 100,000 108.90 2.11% US06738EAE59 BBC25 USD BARCLAYS PLC 巴克萊集團 FIXED 3.6500 2 03/16/25 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 102.10 3.33% US06738EAN58 BBC26 USD BARCLAYS PLC 巴克萊集團 FIXED 4.3750 2 01/12/26 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 106.50 3.47% US06738EAF25 BBC18 USD BARCLAYS PLC 巴克萊集團 FIXED 2.0000 2 03/16/18 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 101.80-1.80% US06738EAT29 FRN57 USD BARCLAYS PLC 巴克萊集團 FLOATING 2.9291 4 01/10/23 BBB Baa2 2 CB / CP / CG / CPC Banks 200,000 103.90 2.18% 2.02% XS0898415004 VAN18 USD BESTGAIN REAL ESTATE N/A FIXED 2.6250 2 03/13/18 BBB Baa2 3 CPC PI Only Real Estate 200,000 101.60-0.83% XS1234958459 BJA25 USD BJ STATE-OWNED AST HK CO 北京國資 ( 香港 ) 有限公司 FIXED 4.1250 2 05/26/25 A- A3 2 CPC PI Only Investment Companies 200,000 106.30 3.19% XS1234958376 BJA20 USD BJ STATE-OWNED AST HK CO 北京國資 ( 香港 ) 有限公司 FIXED 3.0000 2 05/26/20 A- A3 2 CPC PI Only Investment Companies 200,000 102.20 2.15% US05567LT315 BNP21 USD BNP PARIBAS 法國巴黎銀行 FIXED 5.0000 2 01/15/21 A A1 2 CB / CP / CG / CPC Banks 70,000 110.40 1.74% XS0838771466 BOV17 USD BOC AVIATION LTD 中銀航空租賃 FIXED 2.8750 2 10/10/17 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 101.60-40.25% XS0925008533 BOV23 USD BOC AVIATION LTD 中銀航空租賃 FIXED 4.3750 2 05/02/23 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 108.40 2.75% US09681MAA62 BOV20 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.0000 2 03/30/20 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 102.70 1.89% US09681MAB46 BOV26 USD BOC AVIATION LTD 中銀航空租賃 FIXED 3.8750 2 04/27/26 A- N/A 2 CB / CP / CG / CPC Diversified Finan Serv 200,000 104.40 #VALUE! #VALUE! US05565QCD88 BPC23 USD BP CAPITAL MARKETS PLC N/A FIXED 2.7500 2 05/10/23 A- A1 2 CB / CP / CG / CPC Oil&Gas 70,000 102.20 2.33% US05578UAC80 BCE24 USD BPCE SA BPCE 銀行集團公司 FIXED 4.6250 2 07/11/24 BBB Baa3 3 CB / CP / CG / CPC Banks 200,000 106.40 3.55% US05578UAD63 BCE25 USD BPCE SA BPCE 銀行集團公司 FIXED 4.5000 2 03/15/25 N/A Baa3 3 CG / CPC Banks 200,000 105.30 3.68% XS0831700421 CLT22 USD CAPITALAND TREASURY LTD 凱德集團有限公司 FIXED 4.0760 2 09/20/22 N/A N/A 3 CG / CPC Real Estate 200,000 106.60 2.65% USG2117CAC67 CID24 USD CHINA CINDA FINANCE N/A FIXED 5.6250 2 05/14/24 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 113.10 #VALUE! USG2117CAB84 CID19 USD CHINA CINDA FINANCE N/A FIXED 4.0000 2 05/14/19 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 103.60 1.75% USG21184AB52 CID25 USD CHINA CINDA FINANCE 2015 N/A FIXED 4.2500 2 04/23/25 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 104.40 3.58% USG21184AA79 CID20 USD CHINA CINDA FINANCE 2015 N/A FIXED 3.1250 2 04/23/20 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 102.20 2.24% XS1573134951 CHD24 USD CHINA CINDA FINANCE 2017 N/A FIXED 4.1000 2 03/09/24 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 104.00 3.40% XS1573134522 CHD22 USD CHINA CINDA FINANCE 2017 N/A FIXED 3.6500 2 03/09/22 A- Baa1 2 CPC PI Only Diversified Finan Serv 200,000 103.50 2.81% XS0775625246 CMH22 USD CHINA MERCHANTS FINANCE N/A FIXED 5.0000 2 05/04/22 BBB+ /*- Baa1 3 CPC PI Only Holding Companies-Divers 200,000 109.90 2.70% XS1001476610 CMC18 USD CHINA MERCHANTS LAND LTD 招商局置地 FIXED 4.0210 2 12/11/18 N/A A1 2 CPC PI Only Real Estate 200,000 103.50 1.09% XS1589745170 COL22 USD CHINA OIL AND GAS GROUP 中油燃氣 FIXED 4.6250 2 04/20/22 BB Ba2 4 CPC PI Only Gas 200,000 104.10 3.64% 3.80% XS0984184316 CHO18 USD CHINA OVERSEA FIN KY III N/A FIXED 3.3750 2 10/29/18 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 102.90 0.70% XS0972980097 CHO23 USD CHINA OVERSEA FIN KY III N/A FIXED 5.3750 2 10/29/23 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 113.30 2.97% XS0852986156 CHO22 USD CHINA OVERSEAS FIN KY V 中國海外發展開曼 V 有限公司 FIXED 3.9500 2 11/15/22 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 106.10 2.67% XS1063561499 CHO24 USD CHINA OVERSEAS FIN KY VI N/A FIXED 5.9500 2 05/08/24 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 117.10 3.07% XS0508012092 CHO20 USD CHINA OVRSEA FIN KY II N/A FIXED 5.5000 2 11/10/20 BBB+ Baa1 3 CPC PI Only Real Estate 100,000 110.00 2.17% XS0880288997 CRR23 USD CHINA RAILWAY RESOURCES 中國鐵路資源匯通有限公司 FIXED 3.8500 2 02/05/23 BBB+ N/A 3 CPC PI Only Engineering&Construction 200,000 105.70 2.70% XS1039273740 CRL19 USD CHINA RESOURCES LAND LTD 華潤置地 FIXED 4.3750 2 02/27/19 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 104.30 #VALUE! XS1039273666 CRL24 USD CHINA RESOURCES LAND LTD 華潤置地 FIXED 6.0000 2 02/27/24 BBB+ Baa1 3 CPC PI Only Real Estate 200,000 116.50 3.14% XS1017786143 CSO19 USD CHINA SHIP OVERSEAS FIN N/A FIXED 4.2500 2 01/28/19 N/A A1 2 CPC PI Only Diversified Finan Serv 200,000 103.50 1.59% XS0856597314 TPI22 USD CHINA TAIPING CAPITAL 中國太平資本有限公司 FIXED 4.1250 2 11/21/22 BBB+ N/A 3 CPC PI Only Insurance 200,000 105.80 2.90% XS0979772596 TPI23 USD CHINA TAIPING NEW HORIZO N/A FIXED 6.0000 2 10/18/23 BBB+ N/A 3 CPC PI Only Investment Companies 200,000 114.80 3.29% XS0611586263 CPL21 USD CITIC LTD 中信股份 FIXED 6.6250 2 04/15/21 A- A3 2 CPC PI Only Banks 100,000 114.00 2.48% XS0758793342 CPL18 USD CITIC LTD 中信股份 FIXED 6.8750 2 01/21/18 A- A3 2 CPC PI Only Banks 200,000 103.10-2.79% XS0836465608 CPL23 USD CITIC LTD 中信股份 FIXED 6.8000 2 01/17/23 A- A3 2 CPC PI Only Banks 200,000 119.20 2.87% XS0912154381 CPL20 USD CITIC LTD 中信股份 FIXED 6.3750 2 04/10/20 A- A3 2 CPC PI Only Banks 200,000 110.60 2.06% US172967EV98 CIT19 USD CITIGROUP INC 花旗集團 FIXED 8.5000 2 05/22/19 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 112.20 #VALUE! US172967FF30 CIT20 USD CITIGROUP INC 花旗集團 FIXED 5.3750 2 08/09/20 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 111.00 1.44% US172967GK16 CI22U USD CITIGROUP INC 花旗集團 FIXED 4.0500 2 07/30/22 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 106.70 2.57% US172967GL98 CI23U USD CITIGROUP INC 花旗集團 FIXED 3.3750 2 03/01/23 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 103.90 2.60% US172967GT25 CIT23 USD CITIGROUP INC 花旗集團 FIXED 3.5000 2 05/15/23 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 103.70 2.79% US172967HT16 CI224 USD CITIGROUP INC 花旗集團 FIXED 3.7500 2 06/16/24 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 106.20 2.73% 贖回 * CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 5 of 10

CRNCY Issuer CHI NAME Cpn Type Cpn Cpn Freq Issue Rtg Issue Rtg Mdysic IPR (RD Available to Min Piece 1.5 OFA 1.5 YTM 1.5 YTC Type US172967HV61 CIT24 USD CITIGROUP INC 花旗集團 FIXED 4.0000 2 08/05/24 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 105.90 3.04% US172967JL61 CI25U USD CITIGROUP INC 花旗集團 FIXED 3.8750 2 03/26/25 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 104.00 3.27% US172967JP75 CI225 USD CITIGROUP INC 花旗集團 FIXED 3.3000 2 04/27/25 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 102.80 2.89% US172967JT97 CI325 USD CITIGROUP INC 花旗集團 FIXED 4.4000 2 06/10/25 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 107.20 3.33% US172967HB08 CIT25 USD CITIGROUP INC 花旗集團 FIXED 5.5000 2 09/13/25 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 114.30 3.43% US172967KJ96 CIT26 USD CITIGROUP INC 花旗集團 FIXED 4.6000 2 03/09/26 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 108.10 3.48% US172967HC80 CIT18 USD CITIGROUP INC 花旗集團 FIXED 2.5000 2 09/26/18 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 102.30 0.19% US172967KY63 CI226 USD CITIGROUP INC 花旗集團 FIXED 3.2000 2 10/21/26 BBB+ Baa1 3 CB / CP / CG / CPC Banks 70,000 100.00 3.20% 3.20% US172967JC62 CI26U USD CITIGROUP INC 花旗集團 FIXED 4.3000 2 11/20/26 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 106.10 3.51% US172967LL34 FRN61 USD CITIGROUP INC 花旗集團 FLOATING 2.4142 4 05/17/24 BBB+ Baa1 2 CB / CP / CG / CPC Banks 70,000 102.00 2.11% 2.06% USG2176WAB21 CKH26 USD CK HUTCHISON INTL 16 LTD CK Hutchison International 1 FIXED 2.7500 2 10/03/26 A- A3 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 98.90 2.89% USG2177UAA72 CKH22 USD CK HUTCHISON INTL 17 LTD CK Hutchison International 1 FIXED 2.8750 2 04/05/22 A- A3 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 102.60 2.27% USG2177UAB55 CKH27 USD CK HUTCHISON INTL 17 LTD CK Hutchison International 1 FIXED 3.5000 2 04/05/27 A- A3 2 CB / CP / CG / CPC Holding Companies-Divers 200,000 104.40 2.97% XS0635017196 CLP21 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 4.7500 2 07/12/21 A+ A1 2 CPC PI Only Electric 200,000 109.80 2.05% XS0846197019 CLP23 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 2.8750 2 04/26/23 A+ A1 2 CPC PI Only Electric 200,000 102.40 2.41% XS1226628961 CLP25 USD CLP POWER HK FINANCING 中華電力香港融資有限公司 FIXED 3.1250 2 05/06/25 A+ A1 2 CPC PI Only Electric 200,000 102.40 2.77% US12591DAC56 CFU24 USD CNOOC FINANCE 2014 ULC N/A FIXED 4.2500 2 04/30/24 A A1 2 CPC PI Only Oil&Gas 200,000 108.50 2.83% US12634MAB63 CFU25 USD CNOOC FINANCE 2015 US N/A FIXED 3.5000 2 05/05/25 A A1 2 CPC PI Only Oil&Gas 200,000 103.80 2.94% USG22004AB41 CNP22 USD CNPC GENERAL CAPITAL LTD N/A FIXED 3.9500 2 04/19/22 A A2 2 CPC PI Only Oil&Gas 200,000 107.10 2.30% USG22004AE89 CNP23 USD CNPC GENERAL CAPITAL LTD N/A FIXED 3.4000 2 04/16/23 A A2 2 CPC PI Only Oil&Gas 200,000 104.20 #VALUE! US189754AA23 COH25 USD COACH INC 蔻馳公司 FIXED 4.2500 2 04/01/25 BBB- Baa2 3 CG / CPC Retail 70,000 105.60 3.40% 3.37% US189754AC88 COH27 USD COACH INC 蔻馳公司 FIXED 4.1250 2 07/15/27 BBB- Baa2 3 CG / CPC Retail 70,000 102.60 3.80% 3.80% XS0858461758 COS22 USD COSCO FINANCE 2011 LTD N/A FIXED 4.0000 2 12/03/22 N/A A1 2 CPC PI Only Transportation 200,000 106.30 2.69% USG2444PAA50 OSL22 USD COSL FINANCE BVI LTD N/A FIXED 3.2500 2 09/06/22 BBB Baa1 3 CPC PI Only Oil&Gas Services 200,000 101.90 2.83% USG24524AG84 COG23 USD COUNTRY GARDEN HLDG CO 碧桂園 FIXED 7.5000 2 01/10/23 BB Ba1 4 CPC Real Estate 200,000 106.70 6.00% -2.60% XS1164776020 COG20 USD COUNTRY GARDEN HLDG CO 碧桂園 FIXED 7.5000 2 03/09/20 BB Ba1 4 CPC Real Estate 200,000 107.50 4.24% -0.77% USG24524AH67 COG21 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 7.2500 2 04/04/21 BB Ba1 4 CPC Real Estate 200,000 105.60 5.48% -16.46% XS1485578535 CO223 USD COUNTRY GARDEN HLDGS 碧桂園 FIXED 4.7500 2 09/28/23 N/A Ba1 4 CPC Real Estate 200,000 103.40 4.11% 4.28% USF2R125AC99 CRA25 USD CREDIT AGRICOLE SA 法國農業信貸銀行 FIXED 4.3750 2 03/17/25 BBB Baa2 3 CB / CP / CG / CPC Banks 200,000 105.90 3.47% US22546QAD97 CSN20 USD CREDIT SUISSE NEW YORK N/A FIXED 5.4000 2 01/14/20 BBB Baa3 3 CB / CP / CG / CPC Banks 70,000 109.10 1.36% USY2R27RAB56 DIA26 USD DELHI INTL AIRPORT 德里國際機場有限公司 FIXED 6.1250 2 10/31/26 BB Ba2 4 CPC Engineering&Construction 200,000 110.40 4.71% US24702RAQ48 DEL21 USD DELL INC 戴爾 FIXED 4.6250 2 04/01/21 BB- Ba2 4 CPC Computers 70,000 105.70 2.91% USU2526DAD13 DEC26 USD DELL INT LLC / EMC CORP N/A FIXED 6.0200 2 06/15/26 BBB- Baa3 3 CG / CPC Computers 70,000 112.90 4.23% 4.19% USU2526DAC30 DEC23 USD DELL INT LLC / EMC CORP N/A FIXED 5.4500 2 06/15/23 BBB- Baa3 3 CG / CPC Computers 70,000 111.00 3.32% 3.27% USU2526DAA73 DEC19 USD DELL INT LLC / EMC CORP N/A FIXED 3.4800 2 06/01/19 BBB- Baa3 3 CG / CPC Computers 70,000 103.70 1.24% USU2526DAB56 DEC21 USD DELL INT LLC / EMC CORP N/A FIXED 4.4200 2 06/15/21 BBB- Baa3 3 CG / CPC Computers 70,000 106.60 2.55% 2.51% USU2526DAG44 DE21U USD DELL INT LLC / EMC CORP N/A FIXED 5.8750 2 06/15/21 BB Ba2 4 CPC Computers 70,000 107.10 3.81% 0.06% USU2526DAH27 DE24U USD DELL INT LLC / EMC CORP N/A FIXED 7.1250 2 06/15/24 BB Ba2 4 CPC Computers 70,000 113.20 4.80% 2.31% US25152R2Y86 DB26U USD DEUTSCHE BANK AG 德意志銀行 FIXED 4.1000 2 01/13/26 BBB- Baa2 3 CG / CPC Banks 70,000 104.90 3.42% US25152R5F60 DB21U USD DEUTSCHE BANK AG 德意志銀行 FIXED 3.3750 2 05/12/21 BBB- Baa2 3 CG / CPC Banks 70,000 103.70 2.30% US25152RXA66 DB224 USD DEUTSCHE BANK AG LONDON 德意志銀行 / 倫敦 FIXED 3.7000 2 05/30/24 BBB- Baa2 3 CG / CPC Banks 70,000 103.60 3.10% US278642AC77 EBY20 USD EBAY INC 電子灣拍賣網站公司 FIXED 3.2500 2 10/15/20 BBB+ Baa1 3 CB / CP / CG / CPC Internet 70,000 104.80 1.63% 1.49% US278642AL76 EBY24 USD EBAY INC 電子灣拍賣網站公司 FIXED 3.4500 2 08/01/24 BBB+ Baa1 3 CB / CP / CG / CPC Internet 70,000 103.50 2.88% 2.86% XS0910935021 EMB23 USD EMIRATES NBD PJSC N/A VARIABLE 4.8750 2 03/28/23 N/A NR 2 CB / CP / CG / CPC Banks 200,000 103.30 5.05% -1.63% XS0485770670 FTA20 USD FITA INTERNATIONAL LTD N/A FIXED 7.0000 2 02/10/20 N/A N/A 3 CPC PI Only Real Estate 100,000 110.90 2.25% US345370CR99 FO26U USD FORD MOTOR COMPANY 福特汽車公司 FIXED 4.3460 2 12/08/26 BBB Baa2 3 CB / CP / CG / CPC Auto Manufacturers 70,000 105.90 3.59% 3.57% US345397XU23 FOR26 USD FORD MOTOR CREDIT CO LLC 福特汽車信用有限公司 FIXED 4.3890 2 01/08/26 BBB Baa2 3 CB / CP / CG / CPC Auto Manufacturers 200,000 106.10 3.53% XS1581103428 FOS22 USD FORTUNE STAR BVI LTD N/A FIXED 5.2500 2 03/23/22 BB N/A 4 CPC Insurance 200,000 101.60 4.85% 5.55% XS0955717946 FSD18 USD FRANSHION BRILLIANT LTD 方興光耀有限公司 FIXED 5.3750 2 10/17/18 BBB- Baa3 3 CPC PI Only Real Estate 200,000 105.10 0.52% XS1038803190 FSD19 USD FRANSHION BRILLIANT LTD 方興光耀有限公司 FIXED 5.7500 2 03/19/19 BBB- Baa3 3 CPC PI Only Real Estate 200,000 106.10 1.56% USG3709DAA03 FSD21 USD FRANSHION DEVELOPMENT 方興發展有限公司 FIXED 6.7500 2 04/15/21 BBB- Baa3 3 CG / CPC Real Estate 200,000 113.30 2.79% XS0847609434 FSD17 USD FRANSHION INVESTMENT LTD 方興投資有限公司 FIXED 4.7000 2 10/26/17 BBB- Baa3 3 CPC PI Only Real Estate 200,000 101.90-18.18% XS0913601950 AGS23 USD FTL CAPITAL LTD N/A FIXED 4.1250 2 04/25/23 N/A Baa2 3 CB / CP / CG / CPC Insurance 200,000 103.10 3.51% XS1106513762 FWD24 USD FWD LTD N/A FIXED 5.0000 2 09/24/24 N/A Baa3 3 CPC PI Only Insurance 200,000 108.60 3.60% US37045XBT28 GM27U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.3500 2 01/17/27 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 104.50 3.77% 3.76% US37045XBP06 GM19U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 2.3500 2 10/04/19 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 102.10 1.29% US37045XAZ96 GM25U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.3000 2 07/13/25 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 105.10 3.54% 3.52% US37045XBQ88 GM26U USD GENERAL MOTORS FINL CO 通用汽車金融公司 FIXED 4.0000 2 10/06/26 BBB Baa3 3 CB / CP / CG / CPC Auto Manufacturers 70,000 102.50 3.67% 3.66% USC98874AM93 GLF22 USD GLENCORE FINANCE CANADA N/A FIXED 4.2500 2 10/25/22 BBB Baa2 3 CB / CP / CG / CPC Mining 70,000 N/A N/A XS0938722401 GLF19 USD GLENCORE FUNDING LLC N/A FIXED 2.5000 2 01/15/19 BBB Baa2 3 CB / CP / CG / CPC Mining 70,000 102.20 0.80% XS1028955844 GLF24 USD GLENCORE FUNDING LLC N/A FIXED 4.6250 2 04/29/24 BBB Baa2 3 CB / CP / CG / CPC Mining 70,000 108.20 3.23% XS1218432349 GLF25 USD GLENCORE FUNDING LLC N/A FIXED 4.0000 2 04/16/25 BBB Baa2 3 CB / CP / CG / CPC Mining 70,000 104.20 3.37% XS1242348164 GLP25 USD GLOBAL LOGISTIC PROP 普洛斯公司 FIXED 3.8750 2 06/04/25 N/A Baa2 3 CB / CP / CG / CPC Real Estate 200,000 99.10 4.01% US38141EA588 GSG20 USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.3750 2 03/15/20 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 109.20 1.56% US38141GGS75 GSG22 USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.7500 2 01/24/22 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 114.00 2.33% US38141GGQ10 GSG21 USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 5.2500 2 07/27/21 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 111.50 2.11% US38141GRD87 GS23U USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 3.6250 2 01/22/23 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 105.30 2.55% US38145GAH39 GSG26 USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 3.5000 2 11/16/26 BBB+ A3 3 CB / CP / CG / CPC Banks 70,000 101.70 3.28% 3.26% US38141GVR28 GSG25 USD GOLDMAN SACHS GROUP INC 美商高盛證券 FIXED 4.2500 2 10/21/25 BBB- Baa2 3 CG / CPC Banks 70,000 106.10 3.38% XS1556170394 GOM20 USD GOME RETAIL HOLDINGS LTD 國美零售控股有限公司 FIXED 5.0000 2 03/10/20 BB- N/A 4 CPC Retail 200,000 103.70 3.41% 贖回 * CPC: Citigold Private Client; CG: Citigold; CP: Citi Priority; CB: Citibanking Page 6 of 10