4 XS CENTRAL CHN REAL ESTATE 建业地产 CENCHI 6 1/2 06/04/18 4 XS CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 01/28/20 4 XS CENTRA

产品风险等级 ISIN Code Name of the Issuer 发行 ( 母 ) 公司债券代码 货币 参考价格 参考收益率 距到期 ( 年 ) 穆迪 标普 惠誉 票息 配息频率 票息 型式 发行日 可赎回 下次赎回日 下次赎回价 到期日 到期赎回价 最小 交易额 增额 流通额 高收益债券 内地房地产类 4 XS0872804207 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 6 5/8 01/14/20 4 XS1013209017 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 1/8 01/22/21 4 XS1157365070 SHIMAO PPTY HLDNG LTD 世茂房地产 SHIMAO 8 3/8 02/10/22 4 USG24524AJ24 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 7/8 05/27/19 4 XS1164776020 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/2 03/09/20 4 USG24524AH67 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/4 04/04/21 4 USG24524AG84 COUNTRY GARDEN HLDG CO 碧桂园 COGARD 7 1/2 01/10/23 4 XS1009853141 TRILLION CHANCE LTD 富力地产 GZRFPR 8 1/2 01/10/19 4 XS0878016673 CAIFU HOLDINGS LTD 富力地产 GZRFPR 8 3/4 01/24/20 USD 103.850 5.530 3.99 Ba3 BB BB+ 6.625 2 FIXED 7/01/2013 Y 14/01/2017 103.3125 14/01/2020 100 200,000 1,000 800,000,000 USD 108.350 6.155 5.01 Ba3 BB BB+ 8.125 2 FIXED 14/01/2014 Y 22/01/2018 104.063 22/01/2021 100 200,000 1,000 600,000,000 USD 106.600 7.014 6.06 Ba3 BB BB+ 8.375 2 FIXED 3/02/2015 Y 10/02/2019 104.188 10/02/2022 100 200,000 1,000 1,100,000,000 USD 107.735 5.309 3.35 Ba1 BB+ BB+ 7.875 2 FIXED 15/05/2014 Y 27/05/2017 103.9375 27/05/2019 100 200,000 1,000 550,000,000 USD 106.975 5.579 4.14 Ba1 BB+ BB+ 7.5 2 FIXED 26/02/2015 Y 9/03/2018 103.75 9/03/2020 100 200,000 1,000 900,000,000 USD 103.600 6.420 5.21 Ba1 BB+ N/A 7.25 2 FIXED 25/09/2013 Y 4/10/2017 103.625 4/04/2021 100 200,000 1,000 750,000,000 USD 103.975 6.773 6.98 Ba1 BB+ N/A 7.5 2 FIXED 3/01/2013 Y 10/01/2018 103.75 10/01/2023 100 200,000 1,000 750,000,000 USD 103.100 7.312 2.97 B1 B BB 8.5 2 FIXED 6/01/2014 Y 10/01/2017 104.25 10/01/2019 100 200,000 1,000 1,000,000,000 USD 102.600 7.977 4.01 B1 B BB 8.75 2 FIXED 16/01/2013 Y 24/01/2017 104.375 24/01/2020 100 200,000 1,000 600,000,000 4 XS0751939553 KWG PROPERTY HOLDINGS LT 合景泰富 KWGPRO 13 1/4 03/22/17 USD 108.650 5.410 1.17 B1 B+ N/A 13.25 2 FIXED 15/03/2012 N N/A N/A 22/03/2017 100 200,000 1,000 400,000,000 4 XS1014156274 KWG PROPERTY HOLDINGS LT 合景泰富 KWGPRO 8.975 01/14/19 4 XS1076700175 KWG PROPERTY HOLDINGS LT 合景泰富 KWGPRO 8 1/4 08/05/19 4 XS0873646151 KWG PROPERTY HOLDINGS LT 合景泰富 KWGPRO 8 5/8 02/05/20 4 USG3225AAD57 EVERGRANDE REAL ESTATE 恒大地产 EVERRE 8 3/4 10/30/18 4 XS1165146488 EVERGRANDE REAL ESTATE 恒大地产 EVERRE 12 02/17/20 4 XS1038308695 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 6 1/2 02/28/17 4 XS0756437132 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 9 7/8 03/20/17 4 USG01218AB54 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 8 7/8 04/28/17 4 XS1022604570 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 8 3/8 02/18/19 4 XS1215617272 AGILE PROPERTY HLDGS LTD 雅居乐 AGILE 9 05/21/20 4 XS0851996925 SOHO CHINA LTD SOHO 中国 SOHOCH 7 1/8 11/07/22 4 XS1068221230 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 05/28/18 4 XS0844323930 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 7/8 10/18/19 4 XS0877742105 LONGFOR PROPERTIES 龙湖地产 LNGFOR 6 3/4 01/29/23 4 XS0931760499 YANLORD LAND HK CO LTD 仁恒置地 YLLGSP 5 3/8 05/23/16 4 USY9729AAD38 YANLORD LAND GROUP LTD 仁恒置地 YLLGSP 10 5/8 03/29/18 4 XS0905629084 GEMDALE ASIA HLD LTD 金地集团 GEMDAL 5 5/8 03/21/18 4 XS1018614732 GEMDALE ASIA INVESTMENT 金地集团 GEMDAL 6 1/2 03/04/17 USD 104.477 7.268 2.99 B1 B+ N/A 8.975 2 FIXED 7/01/2014 Y 14/01/2017 104.4875 14/01/2019 100 200,000 1,000 600,000,000 USD 104.350 6.839 3.54 B1 B+ N/A 8.25 2 FIXED 29/07/2014 Y 5/08/2017 104.125 5/08/2019 100 200,000 1,000 400,000,000 USD 105.225 7.108 4.05 B1 B+ N/A 8.625 2 FIXED 29/01/2013 Y 5/02/2017 104.3125 5/02/2020 100 200,000 1,000 300,000,000 USD 101.480 8.131 2.78 B3 B N/A 8.75 2 FIXED 24/10/2013 Y 30/10/2016 104.375 30/10/2018 100 200,000 1,000 1,500,000,000 USD 108.350 9.470 4.08 B3 B N/A 12 2 FIXED 10/02/2015 Y 17/02/2018 106 17/02/2020 100 200,000 1,000 1,000,000,000 CNY 96.069 10.384 1.11 B1 B+ N/A 6.5 2 FIXED 21/02/2014 N N/A N/A 28/02/2017 100 1,000,000 10,000 2,000,000,000 USD 105.350 5.018 1.16 B1 B+ N/A 9.875 2 FIXED 13/03/2012 N N/A N/A 20/03/2017 100 200,000 1,000 700,000,000 USD 101.580 7.513 1.27 B1 B+ N/A 8.875 2 FIXED 21/04/2010 Y 22/02/2016 102.21875 28/04/2017 100 100,000 1,000 650,000,000 USD 104.550 6.703 3.08 B1 B+ N/A 8.375 2 FIXED 10/02/2014 Y 18/02/2017 104.1875 18/02/2019 100 200,000 1,000 500,000,000 USD 103.036 8.146 4.34 B1 B+ N/A 9 2 FIXED 12/05/2015 Y 21/05/2018 104.5 21/05/2020 100 200,000 1,000 500,000,000 USD 106.850 5.883 6.80 Ba2 BB N/A 7.125 2 FIXED 31/10/2012 Y 7/11/2017 103.5625 7/11/2022 100 200,000 1,000 253,269,000 CNY 96.758 8.297 2.35 Ba2 BB BBB- 6.75 2 FIXED 21/05/2014 N N/A N/A 28/05/2018 100 1,000,000 10,000 2,000,000,000 USD 105.620 5.194 3.74 Ba2 BB BBB- 6.875 2 FIXED 11/10/2012 Y 18/10/2016 103.4375 18/10/2019 100 200,000 1,000 400,000,000 USD 103.800 6.076 7.03 Ba2 BB BBB- 6.75 2 FIXED 22/01/2013 Y 29/01/2018 103.375 29/01/2023 100 200,000 1,000 500,000,000 CNY 98.641 9.619 0.34 Ba3 B+ N/A 5.375 2 FIXED 15/05/2013 N N/A N/A 23/05/2016 100 1,000,000 10,000 2,000,000,000 USD 104.475 8.318 2.19 Ba3 B+ N/A 10.625 2 FIXED 22/03/2011 Y 22/02/2016 105.3125 29/03/2018 100 200,000 1,000 400,000,000 CNY 95.879 7.736 2.17 Ba3 B+ N/A 5.625 2 FIXED 14/03/2013 N N/A N/A 21/03/2018 100 1,000,000 10,000 162,450,000 CNY 98.825 7.620 1.12 Ba3 B+ N/A 6.5 2 FIXED 25/02/2014 N N/A N/A 4/03/2017 100 1,000,000 10,000 556,290,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 1 of 14

4 XS0937236783 CENTRAL CHN REAL ESTATE 建业地产 CENCHI 6 1/2 06/04/18 4 XS0879582301 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 01/28/20 4 XS1219965297 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 3/4 01/23/21 4 XS0909370651 SUNAC CHINA HOLDINGS LTD 融创中国 SUNAC 9 3/8 04/05/18 4 XS1144941439 SUNAC CHINA HOLDINGS LTD 融创中国 SUNAC 8 3/4 12/05/19 4 XS0929019551 GREENTOWN CHINA HOLDS 绿城中国 GRNCH 5 5/8 05/13/16 4 XS0883317884 GREENTOWN CHINA HOLDS 绿城中国 GRNCH 8 1/2 02/04/18 4 XS0973119273 GREENTOWN CHINA HOLDS 绿城中国 GRNCH 8 03/24/19 4 XS1272206209 GREENTOWN CHINA HLDGS 绿城中国 GRNCH 5 7/8 08/11/20 4 XS0888948717 CIFI HOLDINGS GRP 旭辉控股 CIFIHG 12 1/4 04/15/18 4 XS1021801193 CIFI HOLDINGS GROUP CO 旭辉控股 CIFIHG 8 7/8 01/27/19 4 XS1160444391 CIFI HOLDINGS GROUP 旭辉控股 CIFIHG 7 3/4 06/05/20 4 HK0000147014 FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 9 3/4 04/23/16 4 XS1318304166 FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 6 1/4 11/12/17 4 XS1086808570 FUTURE LAND DEVELOPMENT 新城发展控股 FUTLAN 10 1/4 07/21/19 4 HK0000174448 RKI FINANCE (2013)LTD 路劲基建 ROADKG 6 12/03/16 4 XS0828764133 ROAD KING 2012 LTD 路劲基建 ROADKG 9 7/8 09/18/17 4 XS1143878517 LOGAN PROPERTY HOLDINGS 龙光地产 LOGPH 9 3/4 12/08/17 4 XS1063367509 LOGAN PROPERTY HOLDINGS 龙光地产 LOGPH 11 1/4 06/04/19 4 XS0835662726 CHINA SOUTH CITY HOLDING 华南城 CSCHCN 13 1/2 10/17/17 4 XS1008223858 CHINA SOUTH CITY HOLDING 华南城 CSCHCN 8 1/4 01/29/19 4 XS0975623009 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 8 3/4 10/04/18 4 XS1021617698 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 8 5/8 01/24/19 4 XS1149696996 YUZHOU PROPERTIES CO LTD 禹洲地产 YUZHOU 9 12/08/19 4 XS1241497384 CHINA SCE PROPERTY HLDGS 中骏置业 CHINSC 10 07/02/20 4 HK0000147428 GOLDEN WHEEL TIANDI 金轮天地 GWTH 11 1/4 04/25/16 4 HK0000181773 MODERN LAND CHINA CO 当代置业中国 MOLAND 11 01/22/17 USD 98.850 7.033 2.37 Ba3 BB- N/A 6.5 2 FIXED 22/05/2013 Y 4/06/2016 103.25 4/06/2018 100 200,000 1,000 400,000,000 USD 99.110 8.265 4.02 Ba3 BB- N/A 8 2 FIXED 21/01/2013 Y 28/01/2017 104 28/01/2020 100 200,000 1,000 200,000,000 USD 96.785 9.575 5.01 Ba3 BB- N/A 8.75 2 FIXED 14/04/2015 Y 23/01/2019 104.375 23/01/2021 100 200,000 1,000 300,000,000 USD 104.530 7.097 2.21 B2 B BB 9.375 2 FIXED 27/03/2013 Y 5/04/2016 104.6875 5/04/2018 100 200,000 1,000 500,000,000 USD 104.291 7.445 3.88 B2 B BB 8.75 2 FIXED 2/12/2014 Y 5/12/2017 104.375 5/12/2019 100 200,000 1,000 400,000,000 CNY 98.860 9.478 0.31 N/A BB-u N/A 5.625 2 FIXED 6/05/2013 N N/A N/A 13/05/2016 100 1,000,000 10,000 2,500,000,000 USD 105.100 5.790 2.04 B1 BB- N/A 8.5 2 FIXED 28/01/2013 Y 22/02/2016 104.25 4/02/2018 100 200,000 1,000 560,966,000 USD 107.975 5.226 3.17 B1 BB- N/A 8 2 FIXED 16/09/2013 Y 24/03/2017 104 24/03/2019 100 200,000 1,000 236,541,000 USD 101.960 5.382 4.56 Ba3 BB- N/A 5.875 2 FIXED 31/07/2015 Y 11/08/2018 102.938 11/08/2020 100 200,000 1,000 500,000,000 USD 106.600 8.891 2.24 B1 B+ BB- 12.25 2 FIXED 8/04/2013 Y 15/04/2016 106.125 15/04/2018 100 200,000 1,000 500,000,000 USD 105.457 6.834 3.02 B1 B+ BB- 8.875 2 FIXED 20/01/2014 Y 27/01/2017 104.438 27/01/2019 100 200,000 1,000 400,000,000 USD 99.952 7.759 4.38 B1 B+ BB- 7.75 2 FIXED 27/05/2015 Y 5/06/2018 103.875 5/06/2020 100 200,000 1,000 400,000,000 CNY 99.590 11.351 0.26 B1 B+ B+ 9.75 2 FIXED 16/04/2013 N N/A N/A 23/04/2016 100 1,000,000 10,000 1,500,000,000 USD 99.255 6.690 1.81 B1 B+ N/A 6.25 2 FIXED 5/11/2015 N N/A N/A 12/11/2017 100 200,000 1,000 250,000,000 USD 108.779 7.349 3.50 B1 B+ N/A 10.25 2 FIXED 14/07/2014 Y 21/07/2017 105.125 21/07/2019 100 200,000 1,000 350,000,000 CNY 97.183 9.501 0.87 B1 BB- N/A 6 2 FIXED 26/11/2013 N N/A N/A 3/12/2016 100 1,000,000 10,000 2,200,000,000 USD 105.350 6.386 1.66 B1 BB- N/A 9.875 2 FIXED 11/09/2012 Y 22/02/2016 104.9375 18/09/2017 100 200,000 1,000 350,000,000 USD 104.989 6.848 1.88 B1 N/A BB- 9.75 2 FIXED 1/12/2014 N N/A N/A 8/12/2017 100 200,000 1,000 250,000,000 USD 109.266 8.037 3.37 B1 N/A BB- 11.25 2 FIXED 27/05/2014 Y 4/06/2017 105.625 4/06/2019 100 200,000 1,000 300,000,000 USD 106.850 9.096 1.74 B2 B- B+ 13.5 2 FIXED 10/10/2012 Y 22/02/2016 106.75 17/10/2017 100 200,000 1,000 125,000,000 USD 94.952 10.241 3.03 N/A B- B+ 8.25 2 FIXED 20/01/2014 Y 29/01/2017 104.125 29/01/2019 100 200,000 1,000 400,000,000 USD 104.600 6.841 2.71 B1 B BB- 8.75 2 FIXED 27/09/2013 Y 4/10/2016 104.375 4/10/2018 100 200,000 1,000 300,000,000 USD 104.100 7.081 3.01 B1 B BB- 8.625 2 FIXED 17/01/2014 Y 24/01/2017 104.3125 24/01/2019 100 200,000 1,000 300,000,000 USD 104.284 7.693 3.88 B1 B BB- 9 2 FIXED 1/12/2014 Y 8/12/2017 104.5 8/12/2019 100 200,000 1,000 250,000,000 USD 106.543 8.206 4.45 B2 B- N/A 10 2 FIXED 24/06/2015 Y 2/07/2018 105 2/07/2020 100 200,000 1,000 350,000,000 CNY 100.449 9.104 0.26 B2 B B 11.25 2 FIXED 18/04/2013 N N/A N/A 25/04/2016 100 1,000,000 10,000 566,200,000 CNY 95.785 15.747 1.01 B2 N/A B 11 2 FIXED 15/01/2014 N N/A N/A 22/01/2017 100 1,000,000 100,000 1,100,000,000 4 XS1090957025 MODERN LAND CHINA CO 当代置业 MOLAND 12 3/4 07/31/19 USD 102.533 11.846 3.53 B2 N/A B 12.75 2 FIXED 24/07/2014 Y 31/07/2017 106.375 31/07/2019 100 200,000 1,000 125,000,000 4 XS0976019686 MODERN LAND CHINA CO 当代置业 MOLAND 13 7/8 11/04/18 USD 105.656 11.417 2.79 B2 N/A B 13.875 2 FIXED 28/10/2013 Y 4/11/2016 106.9375 4/11/2018 100 200,000 1,000 150,000,000 4 XS1084926432 TIMES PROPERTY HLDG LTD 时代地产 TPHL 10 3/8 07/16/17 4 XS1045993208 TIMES PROPERTY HLDG LTD 时代地产 TPHL 12 5/8 03/21/19 CNY 97.807 12.040 1.49 B2 B B+ 10.375 2 FIXED 9/07/2014 N N/A N/A 16/07/2017 100 1,000,000 10,000 1,500,000,000 USD 111.094 8.528 3.17 B2 B B+ 12.625 2 FIXED 12/03/2014 Y 21/03/2017 106.313 21/03/2019 100 200,000 1,000 305,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 2 of 14

4 XS1165129476 TIMES PROPERTY HLDG LTD 时代地产 TPHL 11.45 03/05/20 4 XS1089989385 REDCO PROPERTIES GROUP 力高地产 REDPRO 13 3/4 08/01/19 4 XS1106299586 OCEANWIDE REAL ESTATE IN 泛海控股 FANHAI 11 3/4 09/08/19 4 XS1269824964 OCEANWIDE HLDGS INTL 15 泛海控股 FANHAI 9 5/8 08/11/20 4 XS0922141097 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 1/4 05/03/18 4 XS0998964935 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 06/06/19 4 XS0851670652 CHINA AOYUAN PROPERTY 中国奥园 CAPG 13 7/8 11/23/17 4 XS1221908897 CHINA AOYUAN PROPERTY 中国奥园 CAPG 10 7/8 05/26/18 4 XS1014666124 CHINA AOYUAN PROPERTY 中国奥园 CAPG 11 1/4 01/17/19 4 HK0000150760 FANTASIA HOLDINGS GROUP 花样年控股 FTHDGR 7 7/8 05/27/16 4 XS0833000861 FANTASIA HOLDINGS GROUP 花样年控股 FTHDGR 13 3/4 09/27/17 4 XS1237349391 FANTASIA HOLDINGS GROUP 花样年控股 FTHDGR 11 1/2 06/01/18 4 XS1017606853 FANTASIA HOLDINGS GROUP 花样年控股 FTHDGR 10 5/8 01/23/19 4 XS0876181537 FANTASIA HOLDINGS GROUP 花样年控股 FTHDGR 10 3/4 01/22/20 5 USG98100AA11 WUZHOU INTL HOLDINGS LTD 五洲国际 WUINTL 13 3/4 09/26/18 5 XS1110633036 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 10 3/4 09/18/17 5 XS1324204160 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 7 5/8 11/26/18 5 USG98100AA11 WUZHOU INTL HOLDINGS LTD 五洲国际 WUINTL 13 3/4 09/26/18 工业类 / 其他企业债券 4 XS1107316041 WEST CHINA CEMENT LTD 西部水泥 WESCHI 6 1/2 09/11/19 4 XS1232274255 HSIN CHONG CONSTRUCTION 新昌营造 HSINCG 8 3/4 05/18/18 4 USG3777BAB92 GEELY AUTOMOBILE 吉利汽车 GEELY 5 1/4 10/06/19 4 XS1163232900 CAR INC 神州租车 CARINC 6 1/8 02/04/20 4 XS1266590089 CAR INC 神州租车 CARINC 6 02/11/21 4 USG2115XAA66 CHINA OIL AND GAS GROUP 中油燃气 CHIOIL 5 1/4 04/25/18 4 XS1132375897 CHINA OIL AND GAS GROUP 中油燃气 CHIOIL 5 05/07/20 4 XS0883317702 MIE HOLDINGS CORP MI 能源 MIEHOL 6 7/8 02/06/18 4 USG9844KAA72 YINGDE GASES INVSTMT LTD 盈德气体 YINGDZ 8 1/8 04/22/18 4 USG9844KAB55 YINGDE GASES INVSTMT LTD 盈德气体 YINGDZ 7 1/4 02/28/20 4 XS1081333921 CHINA HONGQIAO GROUP 中国宏桥 HONGQI 7 5/8 06/26/17 4 XS1132125946 CHINA HONGQIAO GROUP 中国宏桥 HONGQI 6 7/8 05/03/18 USD 108.836 8.833 4.13 B2 B B+ 11.45 2 FIXED 2/03/2015 Y 5/03/2018 105.725 5/03/2020 100 200,000 1,000 280,000,000 USD 104.422 12.164 3.53 N/A B B 13.75 2 FIXED 25/07/2014 Y 1/08/2017 106.875 1/08/2019 100 200,000 1,000 125,000,000 USD 108.816 8.841 3.64 N/A B B 11.75 2 FIXED 1/09/2014 Y 8/09/2017 105.875 8/09/2019 100 200,000 1,000 320,000,000 USD 103.287 8.731 4.56 N/A B B 9.625 2 FIXED 4/08/2015 Y 11/08/2018 104.813 11/08/2020 100 200,000 1,000 400,000,000 USD 100.193 13.122 2.28 N/A B- B 13.25 2 FIXED 25/04/2013 Y 3/05/2016 106.625 3/05/2018 100 200,000 1,000 200,000,000 USD 99.494 13.176 3.38 N/A B- B 13 2 FIXED 29/11/2013 Y 6/06/2017 106.5 6/06/2019 100 200,000 1,000 200,000,000 USD 107.563 9.254 1.84 B3 N/A B+ 13.875 2 FIXED 14/11/2012 Y 22/02/2016 106.9375 23/11/2017 100 200,000 1,000 112,500,000 USD 105.417 8.263 2.35 N/A B- B+ 10.875 2 FIXED 18/05/2015 N N/A N/A 26/05/2018 100 200,000 1,000 250,000,000 USD 106.331 8.783 2.99 B3 B- B+ 11.25 2 FIXED 10/01/2014 Y 17/01/2017 105.625 17/01/2019 100 200,000 1,000 300,000,000 CNY 98.036 13.889 0.35 B3 B N/A 7.875 2 FIXED 20/05/2013 N N/A N/A 27/05/2016 100 1,000,000 100,000 1,000,000,000 USD 104.780 10.527 1.69 B3 B N/A 13.75 2 FIXED 19/09/2012 N N/A N/A 27/09/2017 100 200,000 1,000 250,000,000 USD 100.062 11.452 2.36 B3 B N/A 11.5 2 FIXED 27/05/2015 N N/A N/A 1/06/2018 100 200,000 1,000 200,000,000 USD 97.772 11.526 3.01 B3 B N/A 10.625 2 FIXED 16/01/2014 Y 23/01/2017 105.3125 23/01/2019 100 200,000 1,000 300,000,000 USD 97.683 11.489 4.01 B3 B N/A 10.75 2 FIXED 15/01/2013 Y 22/01/2017 105.375 22/01/2020 100 200,000 1,000 250,000,000 USD 98.268 14.532 2.68 B3 /*- N/A B- 13.75 2 FIXED 17/09/2013 Y 26/09/2016 106.875 26/09/2018 100 200,000 1,000 300,000,000 CNY 97.627 12.363 1.66 B3 B- N/A 10.75 2 FIXED 10/09/2014 N N/A N/A 18/09/2017 100 1,000,000 10,000 1,500,000,000 USD 99.185 7.945 2.85 B3 B- N/A 7.625 2 FIXED 19/11/2015 N N/A N/A 26/11/2018 100 200,000 1,000 200,000,000 USD 98.268 14.532 2.68 B3 /*- N/A B- 13.75 2 FIXED 17/09/2013 Y 26/09/2016 106.875 26/09/2018 100 200,000 1,000 300,000,000 USD 103.623 5.384 3.64 Ba3 /*+ B+ /*+ BB- /*+ 6.5 2 FIXED 29/08/2014 Y 11/09/2017 103.25 11/09/2019 100 200,000 1,000 400,000,000 USD 101.250 8.136 2.33 N/A N/A N/A 8.75 2 FIXED 7/05/2015 N N/A N/A 18/05/2018 100 200,000 1,000 300,000,000 USD 103.660 4.168 3.71 Ba2 BB+ N/A 5.25 2 FIXED 24/09/2014 Y 6/10/2017 102.625 6/10/2019 100 200,000 1,000 300,000,000 USD 102.110 5.532 4.04 Ba1 BB+ BB+ 6.125 2 FIXED 28/01/2015 Y 4/02/2018 103.063 4/02/2020 100 200,000 1,000 500,000,000 USD 99.820 6.041 5.07 Ba1 BB+ BB+ 6 2 FIXED 3/08/2015 Y 11/08/2018 103 11/02/2021 100 200,000 1,000 300,000,000 USD 97.600 6.410 2.26 Ba2 BB N/A 5.25 2 FIXED 18/04/2013 Y 25/04/2016 102.625 25/04/2018 100 200,000 1,000 350,000,000 USD 90.437 7.659 4.30 Ba2 BB N/A 5 2 FIXED 3/11/2014 Y 7/05/2018 102.5 7/05/2020 100 200,000 1,000 300,000,000 USD 32.600 78.387 2.05 N/A B /*- B- /*- 6.875 2 FIXED 30/01/2013 Y 22/02/2016 103.4375 6/02/2018 100 200,000 1,000 200,000,000 USD 86.600 15.415 2.25 B2 BB- BB 8.125 2 FIXED 12/04/2013 Y 22/04/2016 104.063 22/04/2018 100 200,000 1,000 421,000,000 USD 79.410 14.036 4.11 B2 BB- BB 7.25 2 FIXED 21/08/2014 Y 28/02/2018 103.625 28/02/2020 100 200,000 1,000 240,500,000 USD 100.720 7.075 1.43 N/A BB- BB 7.625 2 FIXED 19/06/2014 N N/A N/A 26/06/2017 100 200,000 1,000 400,000,000 USD 93.712 10.031 2.28 N/A BB- BB 6.875 2 FIXED 27/10/2014 N N/A N/A 3/05/2018 100 200,000 1,000 300,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 3 of 14

4 USG2108VAC57 CHINA ORIENTAL GROUP CO 中国东方 CHOGRP 7 11/17/17 4 XS0878012334 SPARKLE ASSETS LTD 复星国际 FOSUNI 6 7/8 01/30/20 4 XS0914422059 TEXHONG TEXTILE GROUP LT 天虹纺织 TEXTEX 6 1/2 01/18/19 4 XS0875312364 HENGDELI HOLDINGS LTD 亨得利 XINHD 6 1/4 01/29/18 4 USG3958RAB53 GOLDEN EAGLE RETAIL GROU 金鹰商贸 GERGHK 4 5/8 05/21/23 4 XS0920864708 PARKSON RETAIL GROUP LTD 百盛商业集团 PRKSON 4 1/2 05/03/18 4 USG5804GAE47 MAOYE INTERNATIONAL HLDG 茂业国际 MAOIH 7 3/4 05/19/17 4 XS0615048260 CHINA AUTOMATION GROUP 中国自动化 CNAUTO 7 3/4 04/20/16 4 USG59301AB01 MCE FINANCE LTD 新濠博亚娱乐 MPEL 5 02/15/21 4 USG85381AA26 STUDIO CITY FINANCE LTD 新濠博亚娱乐 MPEL 8 1/2 12/01/20 4 USG33353AA46 FAVOR SEA LTD 中国 XD 塑料 CXDC 11 3/4 02/04/19 3 US71645WAU53PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/2 02/06/17 3 US71647NAG43 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/4 03/17/17 3 US71645WAM3 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 7/8 03/01/18 3 US71647NAB55 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 01/15/19 3 US71645WAN11PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 7/8 03/15/19 3 US71647NAH26 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 7/8 03/17/20 3 US71645WAR25PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 3/8 01/27/21 4 US71647NAF69 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 3/8 05/20/23 4 US71647NAM11PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 6 1/4 03/17/24 5 US71647NAA72 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 5/8 05/20/43 5 US71647NAK54 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 1/4 03/17/44 5 US71647NAN93 PETROBRAS GLOBAL FINANCE 巴西国家石油 ( 百年债 ) PETBRA 6.85 06/05/15 俄罗斯联邦储 3 XS0742380412 SBERBANK (SB CAP SA) 蓄银行 SBERRU 4.95 02/07/17 (Sberbank) 俄罗斯联邦储 3 XS0543956717 SBERBANK (SB CAP SA) 蓄银行 SBERRU 5.4 03/24/17 (Sberbank) 俄罗斯联邦储 3 XS0799357354 SBERBANK (SB CAP SA) 蓄银行 SBERRU 5.18 06/28/19 (Sberbank) 俄罗斯联邦储 3 XS0743596040 SBERBANK (SB CAP SA) 蓄银行 SBERRU 6 1/8 02/07/22 (Sberbank) 4 XS0772509484 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6 04/12/17 VTB 4 XS0592794597 VTB BANK (VTB CAPITAL SA 俄罗斯外贸银行 VTB 6.315 02/22/18 VTB USD 96.150 9.355 1.83 B3 N/A BB- 7 2 FIXED 10/11/2010 Y 22/02/2016 101.75 17/11/2017 100 100,000 1,000 139,268,000 USD 100.650 6.687 4.03 Ba3 BB N/A 6.875 2 FIXED 23/01/2013 Y 30/01/2017 103.4375 30/01/2020 100 200,000 1,000 400,000,000 USD 103.120 5.352 3.00 Ba3 BB- N/A 6.5 2 FIXED 11/04/2013 Y 18/01/2017 103.25 18/01/2019 100 200,000 1,000 200,000,000 USD 98.600 7.009 2.03 Ba2 N/A BB 6.25 2 FIXED 22/01/2013 Y 29/01/2017 101.5625 29/01/2018 100 200,000 1,000 350,000,000 USD 77.100 8.957 7.34 Ba1 B+ BB+ 4.625 2 FIXED 14/05/2013 N N/A N/A 21/05/2023 100 200,000 1,000 400,000,000 USD 88.047 10.553 2.28 Ba3 N/A B+ 4.5 2 FIXED 25/04/2013 N N/A N/A 3/05/2018 100 200,000 1,000 500,000,000 USD 96.850 10.362 1.33 B2 B- N/A 7.75 2 FIXED 12/05/2014 N N/A N/A 19/05/2017 100 200,000 1,000 300,000,000 USD 100.800 4.201 0.25 B1 B+ N/A 7.75 2 FIXED 13/04/2011 Y 22/02/2016 101.9375 20/04/2016 100 200,000 1,000 25,335,000 USD 90.100 7.383 5.08 Ba3 BB- N/A 5 2 FIXED 29/01/2013 Y 22/02/2016 103.75 15/02/2021 100 200,000 1,000 1,000,000,000 USD 95.350 9.721 4.87 B3 B N/A 8.5 2 FIXED 16/11/2012 Y 22/02/2016 106.375 1/12/2020 100 250,000 1,000 825,000,000 USD 84.850 18.519 3.04 N/A BB- B 11.75 2 FIXED 24/01/2014 Y 4/02/2017 105.875 4/02/2019 100 200,000 1,000 150,000,000 USD 92.400 11.573 1.05 Ba3 /*- BB BB+ 3.5 2 FIXED 1/02/2012 N N/A N/A 6/02/2017 100 200,000 1,000 1,750,000,000 USD 92.028 10.872 1.16 Ba3 /*- BB BB+ 3.25 2 FIXED 10/03/2014 N N/A N/A 17/03/2017 100 200,000 1,000 1,600,000,000 USD 85.665 13.998 2.11 Ba3 /*- BB BB+ 5.875 2 FIXED 29/10/2007 N N/A N/A 1/03/2018 100 200,000 1,000 1,750,000,000 USD 71.850 15.123 2.99 Ba3 /*- BB BB+ 3 2 FIXED 13/05/2013 N N/A N/A 15/01/2019 100 200,000 1,000 2,000,000,000 USD 83.100 14.798 3.15 Ba3 /*- BB BB+ 7.875 2 FIXED 4/02/2009 N N/A N/A 15/03/2019 100 200,000 1,000 2,750,000,000 USD 70.625 14.568 4.16 Ba3 /*- BB BB+ 4.875 2 FIXED 10/03/2014 N N/A N/A 17/03/2020 100 200,000 1,000 1,500,000,000 USD 71.100 13.512 5.02 Ba3 /*- BB BB+ 5.375 2 FIXED 20/01/2011 N N/A N/A 27/01/2021 100 200,000 1,000 5,250,000,000 USD 63.350 12.052 7.33 Ba3 /*- BB BB+ 4.375 2 FIXED 13/05/2013 N N/A N/A 20/05/2023 100 200,000 1,000 3,500,000,000 USD 67.579 12.767 8.16 Ba3 /*- BB BB+ 6.25 2 FIXED 10/03/2014 N N/A N/A 17/03/2024 100 200,000 1,000 2,500,000,000 USD 57.100 10.373 27.35 Ba3 /*- BB BB+ 5.625 2 FIXED 13/05/2013 N N/A N/A 20/05/2043 100 200,000 1,000 1,750,000,000 USD 62.200 11.940 28.17 Ba3 /*- BB BB+ 7.25 2 FIXED 10/03/2014 N N/A N/A 17/03/2044 100 200,000 1,000 1,000,000,000 USD 60.100 11.394 99.44 Ba3 /*- BB BB+ 6.85 2 FIXED 1/06/2015 N N/A N/A 5/06/2115 100 200,000 1,000 2,500,000,000 USD 101.600 3.356 1.05 Ba1 N/A BBB- 4.95 2 FIXED 31/01/2012 N N/A N/A 7/02/2017 100 200,000 1,000 1,300,000,000 USD 101.880 3.726 1.17 Ba1 N/A BBB- 5.4 2 FIXED 17/09/2010 N N/A N/A 24/03/2017 100 100,000 1,000 1,250,000,000 USD 99.650 5.292 3.44 Ba1 N/A BBB- 5.18 2 FIXED 21/06/2012 N N/A N/A 28/06/2019 100 200,000 1,000 1,000,000,000 USD 99.050 6.316 6.05 Ba1 N/A BBB- 6.125 2 FIXED 31/01/2012 N N/A N/A 7/02/2022 100 200,000 1,000 1,500,000,000 USD 101.574 4.641 1.23 Ba1 N/A WD 6 2 FIXED 4/04/2012 N N/A N/A 12/04/2017 100 200,000 1,000 1,574,039,000 USD 101.350 5.613 2.09 Ba1 BB+ WD 6.315 2 FIXED 11/02/2011 N N/A N/A 22/02/2018 100 200,000 1,000 544,983,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 4 of 14

4 XS0365923977 VTB BANK (VTB CAPITAL SA 4 XS0548633659 VTB BANK (VTB CAPITAL SA 5 XS0223715920 VTB BANK (VTB CAPITAL SA 4 XS0300998779 OJSC RUSS AGRIC BK(RSHB) 4 XS0796426228 OJSC RUSS AGRIC BK(RSHB) 4 XS0955232854 OJSC RUSS AGRIC BK(RSHB) 投资级别债券 香港企业类 俄罗斯外贸银行 VTB 6 7/8 05/29/18 VTB 俄罗斯外贸银行 VTB 6.551 10/13/20 VTB 俄罗斯外贸银行 VTB 6 1/4 06/30/35 VTB 俄罗斯农业银行 RSHB 6.299 05/15/17 ( 国有 )(RSHB) 俄罗斯农业银行 RSHB 5.298 12/27/17 ( 国有 )(RSHB) 俄罗斯农业银行 RSHB 5.1 07/25/18 ( 国有 )(RSHB) USD 103.470 5.276 2.36 Ba1 BB+ WD 6.875 2 FIXED 19/05/2008 N N/A N/A 29/05/2018 100 100,000 1,000 1,219,920,000 USD 99.950 6.560 4.73 Ba1 BB+ WD 6.551 2 FIXED 6/10/2010 N N/A N/A 13/10/2020 100 100,000 1,000 826,960,000 USD 99.402 6.303 19.45 Ba1 BB+ WD 6.25 2 FIXED 27/06/2005 N N/A N/A 30/06/2035 100 100,000 1,000 22,513,000 USD 100.725 5.705 1.32 Ba2 N/A BB+ 6.299 2 FIXED 10/05/2007 N N/A N/A 15/05/2017 100 100,000 1,000 584,312,000 USD 98.950 5.882 1.94 Ba2 N/A BB+ 5.298 2 FIXED 18/06/2012 N N/A N/A 27/12/2017 100 200,000 1,000 1,300,000,000 USD 96.968 6.434 2.51 Ba2 N/A BB+ 5.1 2 FIXED 18/07/2013 N N/A N/A 25/07/2018 100 200,000 1,000 1,300,000,000 3 XS0493535966 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 03/19/20 3 XS0635017196 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 07/12/21 4 XS0846197019 CLP POWER HK FINANCING 中电控股 CHINLP 2 7/8 04/26/23 4 XS1226628961 CLP POWER HK FINANCING 中电控股 CHINLP 3 1/8 05/06/25 5 XS0848445358 CLP POWER HK FINANCING 中电控股 CHINLP 3 3/8 10/26/27 5 XS1064021246 CLP POWER HK FINANCE LTD 中电控股 CHINLP 4 1/4 05/29/49 4 XS1078750004 GOODMAN HK FINANCE 嘉民物流 GOOMAN 4 3/8 06/19/24 5 XS1022151416 TOWNGAS FINANCE LTD 香港中华煤气 HKCGAS 4 3/4 01/29/49 3 XS0565475505 HONGKONG ELECTRIC FINANC 电能实业 ( 港灯 ) HKE 4 1/4 12/14/20 3 XS0782786171 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 06/01/22 4 XS1002158027 HONGKONG LAND FINANCE 香港置地 HKLSP 4 5/8 01/16/24 4 XS0546241075 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 10/07/25 4 XS0871996491 HYSAN (MTN) LIMITED 希慎兴业 HYSAN 3 1/2 01/16/23 3 US50074KAA97 KOWLOON-CANTON RAILWAY 九广铁路公司 KCRC 5 1/8 05/20/19 3 XS0746571925 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 02/15/17 3 XS0611607879 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 7/8 04/06/21 3 XS0300694394 LI & FUNG LTD 利丰 LIFUNG 5 1/2 05/16/17 3 XS0507147725 LI & FUNG LTD 利丰 LIFUNG 5 1/4 05/13/20 3 XS0728761726 LS FINANCE 2017 LTD 利福国际 LIHHK 5 1/4 01/26/17 4 XS0841191991 LS FINANCE 2022 LTD 利福国际 LIHHK 4 1/4 10/16/22 3 XS0730681854 NAN FUNG TREASURY I LTD 南丰集团 NANFUN 5 1/4 01/20/17 3 XS0831371264 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 1/2 09/20/22 4 XS1072402925 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 7/8 05/29/24 USD 109.474 2.339 4.16 A1 A N/A 4.75 2 FIXED 12/03/2010 N N/A N/A 19/03/2020 100 100,000 1,000 500,000,000 USD 111.475 2.489 5.48 A1 A N/A 4.75 2 FIXED 5/07/2011 N N/A N/A 12/07/2021 100 200,000 1,000 300,000,000 USD 98.850 3.053 7.27 A1 A N/A 2.875 2 FIXED 18/10/2012 N N/A N/A 26/04/2023 100 200,000 1,000 300,000,000 USD 98.125 3.362 9.30 A1 A N/A 3.125 2 FIXED 27/04/2015 N N/A N/A 6/05/2025 100 200,000 1,000 300,000,000 USD 97.735 3.613 11.77 A1 A N/A 3.375 2 FIXED 18/10/2012 N N/A N/A 26/10/2027 100 200,000 1,000 300,000,000 USD 100.805 3.303 33.38 A3 BBB+ N/A 4.25 2 VARIABLE 28/04/2014 Y 7/11/2019 100 29/05/2049 100 200,000 1,000 750,000,000 USD 102.231 4.058 8.42 N/A BBB+ N/A 4.375 2 FIXED 12/06/2014 N N/A N/A 19/06/2024 100 200,000 1,000 400,000,000 USD 103.578 3.782 33.05 A3 A- N/A 4.75 2 VARIABLE 21/01/2014 Y 28/01/2019 100 29/01/2049 100 200,000 1,000 300,000,000 USD 108.070 2.484 4.90 N/A A- N/A 4.25 2 FIXED 6/12/2010 N N/A N/A 14/12/2020 100 100,000 1,000 750,000,000 USD 108.966 2.941 6.37 A2 A N/A 4.5 2 FIXED 25/05/2012 N N/A N/A 1/06/2022 100 200,000 1,000 500,000,000 USD 108.881 3.346 7.99 A2 A N/A 4.625 2 FIXED 8/01/2014 N N/A N/A 16/01/2024 100 200,000 1,000 400,000,000 USD 107.560 3.570 9.72 A2 A A 4.5 2 FIXED 29/09/2010 N N/A N/A 7/10/2025 100 100,000 1,000 600,000,000 USD 102.789 3.053 6.99 A3 BBB+ BBB+ 3.5 2 FIXED 9/01/2013 N N/A N/A 16/01/2023 100 200,000 1,000 300,000,000 USD 109.774 2.058 3.33 Aa1 AAA WD 5.125 2 FIXED 8/05/2009 N N/A N/A 20/05/2019 100 100,000 1,000 750,000,000 USD 103.424 1.704 1.07 N/A BBB- N/A 5 2 FIXED 8/02/2012 N N/A N/A 15/02/2017 100 200,000 1,000 600,000,000 USD 111.194 3.498 5.21 N/A BBB- N/A 5.875 2 FIXED 31/03/2011 N N/A N/A 6/04/2021 100 200,000 1,000 300,000,000 USD 104.822 1.746 1.32 Baa1 BBB+ N/A 5.5 2 FIXED 9/05/2007 N N/A N/A 16/05/2017 100 100,000 1,000 500,000,000 USD 109.450 2.894 4.31 Baa1 BBB+ N/A 5.25 2 FIXED 6/05/2010 N N/A N/A 13/05/2020 100 100,000 1,000 750,000,000 USD 103.264 1.938 1.02 Baa3 N/A BBB- 5.25 2 FIXED 17/01/2012 N N/A N/A 26/01/2017 100 200,000 1,000 500,000,000 USD 101.644 3.968 6.74 Baa3 N/A BBB- 4.25 2 FIXED 9/10/2012 N N/A N/A 16/10/2022 100 200,000 1,000 300,000,000 USD 103.980 1.167 1.00 Baa3 BBB- BBB 5.25 2 FIXED 13/01/2012 N N/A N/A 20/01/2017 100 200,000 1,000 600,000,000 USD 104.490 3.731 6.67 Baa3 BBB- BBB 4.5 2 FIXED 14/09/2012 N N/A N/A 20/09/2022 100 200,000 1,000 300,000,000 USD 104.087 4.286 8.36 Baa3 BBB- BBB 4.875 2 FIXED 22/05/2014 N N/A N/A 29/05/2024 100 200,000 1,000 200,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 5 of 14

2 XS0681928114 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 1/2 11/02/16 2 XS0290534212 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 5 3/8 03/08/17 3 XS0554846781 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 4 11/02/20 3 XS0744757526 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 4 1/2 02/14/22 4 XS0873639701 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 5/8 01/16/23 4 XS1036235882 SUN HUNG KAI PROP (CAP) 新鸿基地产 SUNHUN 3 3/8 02/25/24 3 XS0899374002 SWIRE PROPERT MTN FIN 太古地产 SWIPRO 2 3/4 03/07/20 3 XS0794206465 SWIRE PROPERT MTN FIN 太古地产 SWIPRO 4 3/8 06/18/22 3 XS0359089512 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 6 1/4 04/18/18 3 XS0446665886 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 5 1/2 08/19/19 3 XS0751513572 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 4 1/2 02/28/22 4 XS0979067427 SWIRE PACIFIC MTN FIN 太古股份 SWIRE 4 1/2 10/09/23 3 XS0742215568 WHARF FINANCE LTD 九龙仓 WHARF 4 5/8 02/08/17 3 XS1019652368 WHARF FINANCE LTD 九龙仓 WHARF 3 1/2 01/23/19 4 XS1106513762 FWD LTD 富卫保险 ( 母 : 盈科拓展集 FWDINS 5 09/24/24 团 ) 3 USG4673GAA34 HUTCH WHAMPOA INT 11 LTD 和记黄埔 HUWHY 3 1/2 01/13/17 3 USG46715AB73 HUTCHISON WHAMPOA FIN 和记黄埔 HUWHY 7.45 08/01/17 3 USG46747AA27 HUTCH WHAMPOA INT 14 LTD 和记黄埔 HUWHY 1 5/8 10/31/17 3 USG4690AAA54 HUTCH WHAMPOA INT 12 II 和记黄埔 HUWHY 2 11/08/17 3 USG4672UAA37 HUTCH WHAM INT 09 LTD 和记黄埔 HUWHY 7 5/8 04/09/19 3 USG4671AAA81 HUTCHISON WHAM INT 09/19 和记黄埔 HUWHY 5 3/4 09/11/19 3 USG4673GAB17 HUTCH WHAMPOA INT 11 LTD 和记黄埔 HUWHY 4 5/8 01/13/22 4 USG4690AAB38 HUTCH WHAMPOA INT 12 II 和记黄埔 HUWHY 3 1/4 11/08/22 4 USG46747AB00 HUTCH WHAMPOA INT 14 LTD 和记黄埔 HUWHY 3 5/8 10/31/24 4 USG46715AC56 HUTCHISON WHAMPOA FIN 和记黄埔 HUWHY 7 1/2 08/01/27 5 USG4672CAC94 HUTCHISON WHAM INT 03/33 和记黄埔 HUWHY 7.45 11/24/33 3 USG22117AB45 HPHT FINANCE 15 LTD 和记港口控股信托 HPHTSP 2 7/8 03/17/20 4 XS0900763029 PCCW-HKT CAPITAL NO5 LTD 电讯盈科 PCCW 3 3/4 03/08/23 4 XS1213177295 HKT CAPITAL NO 2 LTD 电讯盈科 PCCW 3 5/8 04/02/25 内地房地产类 USD 102.258 0.544 0.79 A1 A+ A 3.5 2 FIXED 24/10/2011 N N/A N/A 2/11/2016 100 200,000 1,000 775,000,000 USD 104.869 0.979 1.13 A1 A+ A 5.375 2 FIXED 1/03/2007 N N/A N/A 8/03/2017 100 100,000 1,000 264,300,000 USD 107.198 2.393 4.79 A1 A+ A 4 2 FIXED 26/10/2010 N N/A N/A 2/11/2020 100 100,000 1,000 300,000,000 USD 108.550 2.946 6.07 A1 A+ A 4.5 2 FIXED 6/02/2012 N N/A N/A 14/02/2022 100 200,000 1,000 900,000,000 USD 102.200 3.269 6.99 A1 A+ A 3.625 2 FIXED 7/01/2013 N N/A N/A 16/01/2023 100 200,000 1,000 500,000,000 USD 101.872 2.765 8.10 A1 A+ A 3.375 2 VARIABLE 18/02/2014 Y 25/02/2019 100 25/02/2024 100 200,000 1,000 400,000,000 USD 101.449 2.378 4.13 A2 A- N/A 2.75 2 FIXED 4/03/2013 N N/A N/A 7/03/2020 100 200,000 1,000 500,000,000 USD 108.431 2.920 6.41 A2 A- A 4.375 2 FIXED 11/06/2012 N N/A N/A 18/06/2022 100 200,000 1,000 500,000,000 USD 108.750 2.202 2.24 A3 A- A- 6.25 2 FIXED 14/04/2008 N N/A N/A 18/04/2018 100 100,000 1,000 500,000,000 USD 110.654 2.365 3.58 A3 A- A- 5.5 2 FIXED 12/08/2009 N N/A N/A 19/08/2019 100 100,000 1,000 500,000,000 USD 108.200 3.015 6.11 A3 A- A- 4.5 2 FIXED 21/02/2012 N N/A N/A 28/02/2022 100 200,000 1,000 500,000,000 USD 107.063 3.447 7.72 A3 A- N/A 4.5 2 FIXED 2/10/2013 N N/A N/A 9/10/2023 100 200,000 1,000 700,000,000 USD 103.440 1.263 1.05 N/A N/A A- 4.625 2 FIXED 30/01/2012 N N/A N/A 8/02/2017 100 200,000 1,000 900,000,000 USD 102.912 2.484 3.01 N/A N/A A- 3.5 2 FIXED 15/01/2014 N N/A N/A 23/01/2019 100 200,000 1,000 400,000,000 USD 105.735 4.202 8.68 Baa2 N/A BBB 5 2 FIXED 17/09/2014 N N/A N/A 24/09/2024 100 200,000 1,000 325,000,000 USD 102.420 0.964 0.98 A3 A- A- 3.5 2 FIXED 10/01/2012 N N/A N/A 13/01/2017 100 200,000 1,000 1,000,000,000 USD 109.354 1.186 1.53 A3 A- A- 7.45 2 FIXED 24/07/1997 N N/A N/A 1/08/2017 100 100,000 1,000 500,000,000 USD 100.210 1.503 1.78 A3 A- A- 1.625 2 FIXED 28/10/2014 N N/A N/A 31/10/2017 100 200,000 1,000 2,000,000,000 USD 101.050 1.400 1.80 A3 A- A- 2 2 FIXED 5/11/2012 N N/A N/A 8/11/2017 100 200,000 1,000 1,000,000,000 USD 116.916 2.127 3.22 A3 A- A- 7.625 2 FIXED 6/04/2009 N N/A N/A 9/04/2019 100 100,000 1,000 1,500,000,000 USD 112.345 2.186 3.64 A3 A- A- 5.75 2 FIXED 8/09/2009 N N/A N/A 11/09/2019 100 100,000 1,000 1,000,000,000 USD 109.200 2.931 5.99 A3 A- A- 4.625 2 FIXED 10/01/2012 N N/A N/A 13/01/2022 100 200,000 1,000 1,480,000,000 USD 100.555 3.158 6.80 A3 A- A- 3.25 2 FIXED 5/11/2012 N N/A N/A 8/11/2022 100 200,000 1,000 500,000,000 USD 101.367 3.442 8.79 A3 A- A- 3.625 2 FIXED 28/10/2014 N N/A N/A 31/10/2024 100 200,000 1,000 1,500,000,000 USD 133.205 3.893 11.54 A3 A- A- 7.5 2 FIXED 24/07/1997 N N/A N/A 1/08/2027 100 100,000 1,000 329,000,000 USD 138.980 4.297 17.86 A3 A- A- 7.45 2 FIXED 19/11/2003 N N/A N/A 24/11/2033 100 100,000 1,000 1,144,000,000 USD 100.856 2.655 4.16 Baa1 BBB+ N/A 2.875 2 FIXED 12/03/2015 N N/A N/A 17/03/2020 100 200,000 1,000 500,000,000 USD 102.100 3.415 7.13 Baa2 BBB N/A 3.75 2 FIXED 5/03/2013 N N/A N/A 8/03/2023 100 200,000 1,000 500,000,000 USD 99.283 3.717 9.20 Baa2 BBB N/A 3.625 2 FIXED 30/03/2015 N N/A N/A 2/04/2025 100 200,000 1,000 500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 6 of 14

3 XS0745169044 CHINA OVERSEAS FIN CAYMA 中国海外发展 CHIOLI 4 7/8 02/15/17 3 XS0984184316 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 3 3/8 10/29/18 3 XS1063561143 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 4 1/4 05/08/19 3 XS0508012092 CHINA OVRSEA FIN KY II 中国海外发展 CHIOLI 5 1/2 11/10/20 4 XS0852986156 CHINA OVERSEAS FIN KY V 中国海外发展 CHIOLI 3.95 11/15/22 4 XS0972980097 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 5 3/8 10/29/23 4 XS1063561499 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 5.95 05/08/24 5 XS1075180379 CHINA OVERSEAS FIN. VI 中国海外发展 CHIOLI 6.45 06/11/34 5 XS0852986313 CHINA OVERSEAS FIN KY V 中国海外发展 CHIOLI 5.35 11/15/42 5 XS0985567881 CHINA OVERSEA FIN KY III 中国海外发展 CHIOLI 6 3/8 10/29/43 3 XS0996662853 CHINA OS GRAND OCEAN FIN 中国海外宏洋 COGO 5 1/8 01/23/19 3 XS0946643490 POLY REAL ESTATE FINANCE 保利地产 POLYRE 4 1/2 08/06/18 3 XS1048622689 POLY REAL ESTATE FINANCE 保利地产 POLYRE 5 1/4 04/25/19 3 XS1122384685 GREENLAND GLB INVST 绿地集团 GRNLGR 3 1/2 10/17/17 3 XS1081319698 GREENLAND GLB INVST 绿地集团 GRNLGR 4 3/8 07/03/19 4 XS1081321595 GREENLAND GLB INVST 绿地集团 GRNLGR 5 7/8 07/03/24 3 XS0978986932 绿地香港 GREENLAND HONG KONG HOLD ( 母 : 绿地集团 ) 3 XS1094594964 绿地香港 GREENLAND HONG KONG HOLD ( 母 : 绿地集团 ) 3 XS1020462930 绿地香港 GREENLAND HONG KONG HOLD ( 母 : 绿地集团 ) GRNLHK 4 3/4 10/18/16 GRNLHK 4 3/8 08/07/17 GRNLHK 5 1/2 01/23/18 3 XS1089807025 SINO OCEAN LND TRS FIN I 远洋地产 SINOCE 4 5/8 07/30/19 3 XS1163228627 SINO OCEAN LD TRS FIN II 远洋地产 SINOCE 4.45 02/04/20 4 XS1090864528 SINO OCEAN LND TRS FIN I 远洋地产 SINOCE 6 07/30/24 4 XS1163722587 SINO OCEAN LD TRS FIN II 远洋地产 SINOCE 5.95 02/04/27 3 XS0847609434 FRANSHION INVESTMENT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 4.7 10/26/17 3 XS0955717946 FRANSHION BRILLIANT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 5 3/8 10/17/18 3 XS1038803190 FRANSHION BRILLIANT LTD 方兴地产 ( 母 : 中化 ) CHJMAO 5 3/4 03/19/19 3 USG3709DAA03 FRANSHION DEVELOPMENT 方兴地产 ( 母 : 中化 ) CHJMAO 6 3/4 04/15/21 3 HK0000176583 BESTGAIN REAL ESTATE LYR 万科 VANKE 4.05 12/16/16 3 XS0898415004 BESTGAIN REAL ESTATE 万科 VANKE 2 5/8 03/13/18 3 HK0000175114 BESTGAIN REAL ESTATE LYR 万科 VANKE 4 1/2 12/04/18 3 XS0989286850 WANDA PROPERTIES OVERSEA 大连万达商业地产 DALWAN 4 7/8 11/21/18 USD 103.360 1.642 1.07 Baa1 BBB+ N/A 4.875 2 FIXED 9/02/2012 N N/A N/A 15/02/2017 100 200,000 1,000 750,000,000 USD 102.055 2.597 2.77 Baa1 BBB+ A- 3.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2018 100 200,000 1,000 500,000,000 USD 104.160 2.911 3.30 Baa1 BBB+ A- 4.25 2 FIXED 29/04/2014 N N/A N/A 8/05/2019 100 200,000 1,000 800,000,000 USD 110.340 3.155 4.81 Baa1 BBB+ N/A 5.5 2 FIXED 4/11/2010 N N/A N/A 10/11/2020 100 100,000 1,000 1,000,000,000 USD 101.227 3.743 6.82 Baa1 BBB+ N/A 3.95 2 FIXED 7/11/2012 N N/A N/A 15/11/2022 100 200,000 1,000 700,000,000 USD 108.545 4.078 7.78 Baa1 BBB+ A- 5.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2023 100 200,000 1,000 500,000,000 USD 113.396 4.031 8.30 Baa1 BBB+ A- 5.95 2 FIXED 29/04/2014 N N/A N/A 8/05/2024 100 200,000 1,000 700,000,000 USD 108.883 5.665 18.40 Baa1 BBB+ A- 6.45 2 FIXED 4/06/2014 N N/A N/A 11/06/2034 100 200,000 1,000 500,000,000 USD 94.700 5.739 26.84 Baa1 BBB+ N/A 5.35 2 FIXED 7/11/2012 N N/A N/A 15/11/2042 100 200,000 1,000 300,000,000 USD 107.040 5.858 27.79 Baa1 BBB+ A- 6.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2043 100 200,000 1,000 500,000,000 USD 103.552 3.856 3.01 Baa2 BBB- BBB 5.125 2 FIXED 15/01/2014 N N/A N/A 23/01/2019 100 200,000 1,000 400,000,000 USD 104.070 2.820 2.54 Baa3 BBB- BBB+ 4.5 2 FIXED 29/07/2013 N N/A N/A 6/08/2018 100 200,000 1,000 500,000,000 USD 106.094 3.255 3.26 Baa3 BBB- BBB+ 5.25 2 FIXED 16/04/2014 N N/A N/A 25/04/2019 100 200,000 1,000 500,000,000 USD 100.663 3.100 1.74 Baa3 BBB- BBB- 3.5 2 FIXED 9/10/2014 N N/A N/A 17/10/2017 100 200,000 1,000 500,000,000 USD 101.610 3.869 3.45 Baa3 BBB- BBB- 4.375 2 FIXED 25/06/2014 N N/A N/A 3/07/2019 100 200,000 1,000 400,000,000 USD 98.228 6.147 8.46 Baa3 BBB- BBB- 5.875 2 FIXED 25/06/2014 N N/A N/A 3/07/2024 100 200,000 1,000 600,000,000 USD 101.700 2.375 0.74 Ba1 BB BBB- 4.75 2 FIXED 10/10/2013 N N/A N/A 18/10/2016 100 200,000 1,000 700,000,000 USD 100.452 4.067 1.55 Ba1 BB BBB- 4.375 2 FIXED 31/07/2014 N N/A N/A 7/08/2017 100 200,000 1,000 500,000,000 CNY 96.466 7.439 2.01 N/A N/A BBB- 5.5 2 FIXED 16/01/2014 N N/A N/A 23/01/2018 100 1,000,000 10,000 1,500,000,000 USD 103.035 3.695 3.53 Baa3 BBB- BBB- 4.625 2 FIXED 18/07/2014 N N/A N/A 30/07/2019 100 200,000 1,000 500,000,000 USD 102.110 3.878 4.04 Baa3 BBB- BBB- 4.45 2 FIXED 28/01/2015 N N/A N/A 4/02/2020 100 200,000 1,000 700,000,000 USD 102.750 5.589 8.53 Baa3 BBB- BBB- 6 2 FIXED 18/07/2014 N N/A N/A 30/07/2024 100 200,000 1,000 700,000,000 USD 101.700 5.740 11.05 Baa3 BBB- BBB- 5.95 2 FIXED 28/01/2015 N N/A N/A 4/02/2027 100 200,000 1,000 500,000,000 USD 103.600 2.581 1.77 Baa3 BBB- BBB- 4.7 2 FIXED 19/10/2012 N N/A N/A 26/10/2017 100 200,000 1,000 500,000,000 USD 104.829 3.499 2.74 Baa3 BBB- BBB- 5.375 2 FIXED 9/10/2013 N N/A N/A 17/10/2018 100 200,000 1,000 300,000,000 USD 105.360 3.921 3.16 Baa3 BBB- BBB- 5.75 2 FIXED 12/03/2014 N N/A N/A 19/03/2019 100 200,000 1,000 500,000,000 USD 112.620 4.041 5.24 Baa3 BBB- BBB- 6.75 2 FIXED 8/04/2011 N N/A N/A 15/04/2021 100 200,000 1,000 500,000,000 CNY 97.684 6.775 0.91 Baa2 BBB BBB+ 4.05 2 FIXED 9/12/2013 N N/A N/A 16/12/2016 100 1,000,000 10,000 1,000,000,000 USD 99.610 2.814 2.14 Baa2 BBB BBB+ 2.625 2 FIXED 7/03/2013 N N/A N/A 13/03/2018 100 200,000 1,000 800,000,000 CNY 95.877 6.093 2.87 Baa2 BBB BBB+ 4.5 2 FIXED 27/11/2013 N N/A N/A 4/12/2018 100 1,000,000 10,000 1,000,000,000 USD 102.700 3.853 2.84 Baa3 BBB- BBB+ 4.875 2 FIXED 14/11/2013 N N/A N/A 21/11/2018 100 200,000 1,000 600,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 7 of 14

4 XS1023280271 WANDA PROPERTIES INTL CO 大连万达商业地产 DALWAN 7 1/4 01/29/24 USD 105.359 6.385 8.03 Baa3 BBB- BBB+ 7.25 2 FIXED 23/01/2014 N N/A N/A 29/01/2024 100 200,000 1,000 600,000,000 3 XS0878082899 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 3 1/4 01/24/18 4 XS0878083517 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 4 1/2 01/24/23 3 XS0910894756 YUEXIU REIT MTN CO 越秀 REITs YXREIT 3.1 05/14/18 4 XS1105268228 LINK FINANCE CAYMAN 2009 领汇 REITs LINREI 3.6 09/03/24 3 USG2108YAA31 CHINA RESOURCES LAND LTD 华润置地 CRHZCH 4 5/8 05/19/16 3 XS1039273740 CHINA RESOURCES LAND LTD 华润置地 CRHZCH 4 3/8 02/27/19 4 XS1039273666 CHINA RESOURCES LAND LTD 华润置地 CRHZCH 6 02/27/24 3 XS1132156230 DOUBLE ROSY LTD 中粮置地 COFCOL 3 5/8 11/18/19 USD 100.195 3.148 2.01 Baa3 N/A BBB- 3.25 2 FIXED 16/01/2013 N N/A N/A 24/01/2018 100 200,000 1,000 350,000,000 USD 94.950 5.376 7.02 Baa3 N/A BBB- 4.5 2 FIXED 16/01/2013 N N/A N/A 24/01/2023 100 200,000 1,000 500,000,000 USD 100.300 2.963 2.31 Baa2 BBB N/A 3.1 2 FIXED 7/05/2013 N N/A N/A 14/05/2018 100 200,000 1,000 350,000,000 USD 101.619 3.381 8.63 A2 A N/A 3.6 2 FIXED 26/08/2014 N N/A N/A 3/09/2024 100 200,000 1,000 500,000,000 USD 101.428 0.034 0.33 Baa1 BBB+ BBB+ 4.625 2 FIXED 12/05/2011 N N/A N/A 19/05/2016 100 200,000 1,000 1,000,000,000 USD 104.591 2.811 3.11 Baa1 BBB+ BBB+ 4.375 2 FIXED 20/02/2014 N N/A N/A 27/02/2019 100 200,000 1,000 800,000,000 USD 112.953 4.101 8.11 Baa1 BBB+ BBB+ 6 2 FIXED 20/02/2014 N N/A N/A 27/02/2024 100 200,000 1,000 700,000,000 USD 100.706 3.425 3.83 N/A N/A A- 3.625 2 FIXED 10/11/2014 N N/A N/A 18/11/2019 100 200,000 1,000 800,000,000 银行金融类 3 USG2117CAB84 CHINA CINDA FINANCE 信达资产管理 CCAMCL 4 05/14/19 3 USG21184AA79 CHINA CINDA FINANCE 2015 信达资产管理 CCAMCL 3 1/8 04/23/20 4 USG2117CAC67 CHINA CINDA FINANCE 信达资产管理 CCAMCL 5 5/8 05/14/24 4 USG21184AB52 CHINA CINDA FINANCE 2015 信达资产管理 CCAMCL 4 1/4 04/23/25 2 XS1107634682 CHINA GREAT WALL INT HLD 长城资产管理 GRWALL 2 1/2 09/17/17 2 XS1086081707 HUARONG FINANCE CO LTD 华融资产管理 HRAM 3 07/17/17 2 XS1165658896 HUARONG FINANCE II 华融资产管理 HRAM 3 1/2 01/16/18 2 XS1317967062 HUARONG FINANCE II 华融资产管理 HRAM 2 7/8 11/19/18 3 XS1088292815 HUARONG FINANCE CO LTD 华融资产管理 HRAM 4 07/17/19 3 XS1165659357 HUARONG FINANCE II 华融资产管理 HRAM 4 1/2 01/16/20 3 XS1317967146 HUARONG FINANCE II 华融资产管理 HRAM 3 3/4 11/19/20 4 XS1165659514 HUARONG FINANCE II 华融资产管理 HRAM 5 1/2 01/16/25 4 XS1317967492 HUARONG FINANCE II 华融资产管理 HRAM 5 11/19/25 2 XS0963156350 CENTURY MASTER INVESTMEN 3 XS1104029027 CHARMING LIGHT INVESTMEN 4 XS1104029290 CHARMING LIGHT INVESTMEN Century Master Investment ( 担 : 中国东方资产管理 ) Century Master Investment ( 担 : 中国东方资产管理 ) Century Master Investment ( 担 : 中国东方资产管理 ) ORIEAS 4 3/4 09/19/18 ORIEAS 3 3/4 09/03/19 ORIEAS 5 09/03/24 3 XS0561639211 FUBON BANK HONG KONG LTD 富邦香港 FUBON 6 1/8 11/30/20 2 XS1112737405 ADVANCE WISDOM INVESTMEN 农业银行 AGRBK 2.1 10/16/17 USD 103.050 3.020 3.31 Baa1 BBB+ /*- A 4 2 FIXED 7/05/2014 N N/A N/A 14/05/2019 100 200,000 1,000 1,000,000,000 USD 98.943 3.394 4.26 Baa1 BBB+ /*- A 3.125 2 FIXED 16/04/2015 N N/A N/A 23/04/2020 100 200,000 1,000 1,300,000,000 USD 105.500 4.812 8.32 Baa1 BBB+ /*- A 5.625 2 FIXED 7/05/2014 N N/A N/A 14/05/2024 100 200,000 1,000 500,000,000 USD 94.898 4.944 9.26 Baa1 BBB+ /*- A 4.25 2 FIXED 16/04/2015 N N/A N/A 23/04/2025 100 200,000 1,000 1,700,000,000 USD 100.861 1.964 1.66 A1 N/A N/A 2.5 2 FIXED 10/09/2014 N N/A N/A 17/09/2017 100 200,000 1,000 500,000,000 USD 101.454 1.995 1.49 Baa1 BBB+ A 3 2 FIXED 9/07/2014 N N/A N/A 17/07/2017 100 200,000 1,000 300,000,000 USD 102.073 2.417 1.99 Baa1 BBB+ A 3.5 2 FIXED 8/01/2015 N N/A N/A 16/01/2018 100 200,000 1,000 600,000,000 USD 100.635 2.639 2.83 Baa1 BBB+ A 2.875 2 FIXED 12/11/2015 N N/A N/A 19/11/2018 100 200,000 1,000 500,000,000 USD 102.750 3.158 3.49 Baa1 BBB+ A 4 2 FIXED 9/07/2014 N N/A N/A 17/07/2019 100 200,000 1,000 1,200,000,000 USD 104.337 3.325 3.99 Baa1 BBB+ A 4.5 2 FIXED 8/01/2015 N N/A N/A 16/01/2020 100 200,000 1,000 1,200,000,000 USD 100.835 3.559 4.84 Baa1 BBB+ A 3.75 2 FIXED 12/11/2015 N N/A N/A 19/11/2020 100 200,000 1,000 500,000,000 USD 104.413 4.886 9.00 Baa1 BBB+ A 5.5 2 FIXED 8/01/2015 N N/A N/A 16/01/2025 100 200,000 1,000 1,400,000,000 USD 100.087 4.988 9.84 Baa1 BBB+ A 5 2 FIXED 12/11/2015 N N/A N/A 19/11/2025 100 200,000 1,000 800,000,000 USD 105.040 2.761 2.67 N/A BBB+ A 4.75 2 FIXED 12/09/2013 N N/A N/A 19/09/2018 100 200,000 1,000 600,000,000 USD 101.819 3.211 3.62 Baa1 N/A A 3.75 2 FIXED 26/08/2014 N N/A N/A 3/09/2019 100 200,000 1,000 1,100,000,000 USD 102.401 4.657 8.63 Baa1 N/A A 5 2 FIXED 26/08/2014 N N/A N/A 3/09/2024 100 200,000 1,000 400,000,000 USD 112.350 3.341 4.87 N/A BBB N/A 6.125 2 FIXED 22/11/2010 N N/A N/A 30/11/2020 100 100,000 1,000 200,000,000 USD 100.829 1.609 1.74 N/A A N/A 2.1 2 FIXED 9/10/2014 N N/A N/A 16/10/2017 100 200,000 1,000 500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 8 of 14

2 HK0000270386 AGRICULTURAL BK OF CHINA 农业银行 AGRBK 4.15 10/20/17 2 US00850XAB47 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 05/21/18 3 XS1308276168 AGRICULTURAL BK OF CHINA 农业银行 AGRBK 2 1/8 10/20/18 3 US00850XAC20 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 3/4 05/21/20 3 US00850XAC20 AGRICULTURAL BK CHINA/NY 农业银行 AGRBK 2 3/4 05/21/20 2 HK0000142486 AIA GROUP LTD 友邦保险 AIA 1 3/4 03/13/18 3 US00131M2A05 AIA GROUP LTD 友邦保险 AIA 2 1/4 03/11/19 4 HK0000142494 AIA GROUP LTD 友邦保险 AIA 3 1/8 03/13/23 5 US00131M2B87 AIA GROUP LTD 友邦保险 AIA 4 7/8 03/11/44 2 USY1391CDU28 BANK OF CHINA HONG KONG 中银香港 BCHINA 3 3/4 11/08/16 2 XS1016655265 BANK OF CHINA/HONG KONG 中国银行 ( 香港 ) BCHINA 2 1/8 01/23/17 2 XS1254575415 BANK OF CHINA/ABU DHABI 中国银行 ( 阿布杜拜 ) BCHINA 3.6 06/30/17 2 XS1252209165 BANK OF CHINA/HONG KONG 中国银行 ( 香港 ) BCHINA 2 1/8 06/30/18 3 XS1016655349 BANK OF CHINA/HONG KONG 中国银行 ( 香港 ) BCHINA 3 1/8 01/23/19 3 XS1252209322 BANK OF CHINA/HONG KONG 中国银行 ( 香港 ) BCHINA 2 7/8 06/30/20 4 XS1252209249 BANK OF CHINA/HONG KONG 中国银行 ( 香港 ) BCHINA 3 7/8 06/30/25 3 USY1391CAJ00 BANK OF CHINA HONG KONG 中银香港 BCHINA 5.55 02/11/20 2 XS1058137677 BANK OF EAST ASIA 东亚银行 BNKEA 2 3/8 04/24/17 3 XS0521073428 BANK OF EAST ASIA LTD 东亚银行 BNKEA 6 1/8 07/16/20 3 XS0700181521 BANK OF EAST ASIA LTD 东亚银行 BNKEA 6 3/8 05/04/22 3 XS1012314024 BK OF COMMUNICATIONS/HK 交通银行 BOCOM 2 1/8 01/15/17 3 XS1059004496 AZURE ORBIT II INTL FIN 交通银行 BOCOM 3 3/8 04/25/19 4 XS0890073991 AZURE ORBIT INTL FINANCE 交通银行 BOCOM 3 3/4 03/06/23 2 XS1050448015 CHINA CONSTRUCT BK ASIA 建设银行 CCB 2 3/8 04/01/17 2 XS1294343840 CHINA CONSTRUCTION BANK 建设银行 CCB 4.3 10/19/17 3 XS1082890317 CHINA CONSTRUCT BK ASIA 建设银行 CCB 3 1/4 07/02/19 2 XS1325756572 CHINA CONSTRUCT BK ASIA 建行亞洲 CCB 4 11/26/17 3 XS1233709960 CHINA MINSHENG BKG/HK 民生银行 CHIMIN 2 1/4 05/21/18 3 XS1076546669 CHINA MERCHANTS BANK/HK 招商银行 CHINAM 2 3/8 06/12/17 3 XS1227726087 CHINA MERCHANTS BANK/NY 招商银行 CHINAM 2 3/8 05/14/18 3 XS1089991100 AIRVESSEL FINANCE HOLDIN 招商银行 CHINAM 3 1/4 08/11/19 CNY 101.100 3.487 1.75 A1 N/A A 4.15 2 FIXED 13/10/2015 N N/A N/A 20/10/2017 100 1,000,000 10,000 600,000,000 USD 100.350 1.845 2.33 A1 A N/A 2 2 FIXED 14/05/2015 N N/A N/A 21/05/2018 100 250,000 1,000 500,000,000 USD 101.302 1.636 2.75 A1 N/A A 2.125 2 FIXED 13/10/2015 N N/A N/A 20/10/2018 100 200,000 1,000 400,000,000 USD 101.316 2.427 4.34 A1 A N/A 2.75 2 FIXED 14/05/2015 N N/A N/A 21/05/2020 100 250,000 1,000 500,000,000 USD 101.316 2.427 4.34 A1 A N/A 2.75 2 FIXED 14/05/2015 N N/A N/A 21/05/2020 100 250,000 1,000 500,000,000 USD 99.719 1.885 2.14 N/A A N/A 1.75 2 FIXED 5/03/2013 N N/A N/A 13/03/2018 100 200,000 1,000 500,000,000 USD 100.666 2.028 3.14 A3 A N/A 2.25 2 FIXED 4/03/2014 N N/A N/A 11/03/2019 100 200,000 1,000 500,000,000 USD 98.445 3.372 7.15 N/A A N/A 3.125 2 FIXED 5/03/2013 N N/A N/A 13/03/2023 100 200,000 1,000 500,000,000 USD 108.035 4.375 28.16 A3 A N/A 4.875 2 FIXED 4/03/2014 N N/A N/A 11/03/2044 100 200,000 1,000 500,000,000 USD 102.433 0.620 0.80 Aa3 A+ A 3.75 2 FIXED 31/10/2011 N N/A N/A 8/11/2016 100 200,000 1,000 750,000,000 USD 101.008 1.100 1.01 A1 N/A A 2.125 2 FIXED 13/01/2014 N N/A N/A 23/01/2017 100 200,000 1,000 750,000,000 CNY 97.251 5.629 1.44 A1 N/A A 3.6 2 FIXED 24/06/2015 N N/A N/A 30/06/2017 100 1,000,000 10,000 2,000,000,000 USD 101.153 1.638 2.44 A1 N/A A 2.125 2 FIXED 24/06/2015 N N/A N/A 30/06/2018 100 200,000 1,000 1,000,000,000 USD 103.403 1.948 3.01 A1 N/A A 3.125 2 FIXED 13/01/2014 N N/A N/A 23/01/2019 100 200,000 1,000 500,000,000 USD 102.146 2.361 4.45 A1 N/A A 2.875 2 FIXED 24/06/2015 N N/A N/A 30/06/2020 100 200,000 1,000 800,000,000 USD 103.687 3.414 9.45 A1 N/A A 3.875 2 FIXED 24/06/2015 N N/A N/A 30/06/2025 100 200,000 1,000 500,000,000 USD 110.014 2.904 4.06 A3 A A- 5.55 2 FIXED 4/02/2010 N N/A N/A 11/02/2020 100 100,000 1,000 2,500,000,000 USD 101.144 1.443 1.26 A2 A N/A 2.375 2 FIXED 14/04/2014 N N/A N/A 24/04/2017 100 200,000 1,000 700,000,000 USD 111.766 3.275 4.49 Baa3 A- N/A 6.125 2 FIXED 9/07/2010 N N/A N/A 16/07/2020 100 100,000 1,000 600,000,000 USD 104.670 5.701 6.29 Baa3 A- N/A 6.375 2 VARIABLE 27/10/2011 Y 4/05/2017 100 4/05/2022 100 200,000 1,000 500,000,000 USD 101.009 1.076 0.99 N/A A- N/A 2.125 2 FIXED 8/01/2014 N N/A N/A 15/01/2017 100 200,000 1,000 700,000,000 USD 102.874 2.448 3.26 N/A A- A 3.375 2 FIXED 16/04/2014 N N/A N/A 25/04/2019 100 200,000 1,000 500,000,000 USD 101.690 3.479 7.13 A2 A- N/A 3.75 2 FIXED 26/02/2013 N N/A N/A 6/03/2023 100 200,000 1,000 500,000,000 USD 101.241 1.311 1.20 A2 N/A N/A 2.375 2 FIXED 25/03/2014 N N/A N/A 1/04/2017 100 200,000 1,000 300,000,000 CNY 98.176 5.413 1.75 N/A N/A N/A 4.3 2 FIXED 12/10/2015 N N/A N/A 19/10/2017 100 1,000,000 10,000 1,000,000,000 USD 103.073 2.313 3.45 A2 N/A N/A 3.25 2 FIXED 24/06/2014 N N/A N/A 2/07/2019 100 200,000 1,000 600,000,000 CNY 97.748 5.300 1.85 A2 N/A N/A 4 2 FIXED 19/11/2015 N N/A N/A 26/11/2017 100 1,000,000 10,000 1,000,000,000 USD 100.167 2.175 2.33 N/A BBB N/A 2.25 2 FIXED 14/05/2015 N N/A N/A 21/05/2018 100 200,000 1,000 600,000,000 USD 100.923 1.694 1.39 Baa1 BBB+ N/A 2.375 2 FIXED 5/06/2014 N N/A N/A 12/06/2017 100 200,000 1,000 500,000,000 USD 100.832 2.002 2.31 Baa1 BBB+ N/A 2.375 2 FIXED 7/05/2015 N N/A N/A 14/05/2018 100 250,000 1,000 500,000,000 USD 102.039 2.643 3.56 N/A BBB+ N/A 3.25 2 FIXED 5/08/2014 N N/A N/A 11/08/2019 100 200,000 1,000 500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 9 of 14

3 XS0556302163 CHONG HING BANK LTD 创兴银行 CHOHIN 6 11/04/20 3 XS0520490672 CHINA CITIC BANK INTL LT 中信银行国际 CINDBK 6 7/8 06/24/20 3 XS0834385840 CHINA CITIC BANK INTL LT 中信银行国际 CINDBK 3 7/8 09/28/22 3 XS0611586263 CITIC LTD 中信股份 CITPAC 6 5/8 04/15/21 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 3 XS0483583737 DAH SING BANK LTD 大新银行 DAHSIN 6 5/8 02/11/20 5 XS0287630932 DAH SING BANK LTD 大新银行 DAHSIN 6.253 08/29/49 2 XS1040601707 HORSEPOWER FINANCE LTD 工银国际 ICBCAS 2.1 03/03/17 2 XS0754769577 INDU & COML BNK CHINA SG 工商银行 ICBCAS 2 3/4 09/12/17 2 US45580KAB44 INDU & COML BNK CHINA NY 工商银行 ICBCAS 2.351 11/13/17 2 XS1237356255 INDU & COML BNK CHINA SG 工商银行 ( 新加坡 ICBCAS 2 05/27/18 3 US45580KAC27 INDU & COML BNK CHINA NY 工商银行 ICBCAS 3.231 11/13/19 3 XS1237348070 IND & COMM BK CHN/DUBAI 工商银行 ( 迪拜 ) ICBCAS 2 5/8 05/26/20 3 US45580KAD00 IND & COMM BK CHINA/NY 工商银行 ( 纽约 ) ICBCAS 2.157 11/13/18 3 US45580KAE82 IND & COMM BK CHINA/NY 工商银行 ( 纽约 ) ICBCAS 2.905 11/13/20 3 XS0563742138 ICBC ASIA LTD 工银亚洲 ICBCAS 5 1/8 11/30/20 3 XS0702140756 SKYSEA INTERNATIONAL CAP 工商银行 ICBCAS 4 7/8 12/07/21 4 XS1105630518 IND & COMM BK CHN MACAU 工商银行 ( 澳门 ) ICBCAS 3 7/8 09/10/24 3 USY3R559AE22 ICBCIL FINANCE CO LTD 3 USY3R559AF96 ICBCIL FINANCE CO LTD 2 XS1202237712 ICBCIL FINANCE CO LTD 3 XS1202242712 ICBCIL FINANCE CO LTD 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 3.2 11/10/20 ICBCIL 2 5/8 03/19/18 ICBCIL 3 1/4 03/17/20 5 XS0296645012 OCBC WING HANG BANK LTD 永亨银行 WINHAN 6 04/29/49 3 XS1327462492 KOREA DEVELOPMENT BANK 韓國產業銀行 KDB 4.2 12/15/18 3 US302154AW97 EXPORT-IMPORT BK KOREA 韩国输出入银行 EIBKOR 5 1/8 06/29/20 3 US302154BV06 EXPORT-IMPORT BANK KOREA 韩国输出入银行 EIBKOR 2 5/8 12/30/20 3 XS1083308301 AMBANK M BHD 大马银行 AMMMK 3 1/8 07/03/19 3 US38141GVP61 GOLDMAN SACHS GROUP INC 美商高盛证券 GS 2 3/4 09/15/20 4 US38148LAE65 GOLDMAN SACHS GROUP INC 美商高盛证券 GS 3 3/4 05/22/25 Coco 债券 USD 109.419 3.821 4.79 Baa3 N/A BBB- 6 2 FIXED 26/10/2010 N N/A N/A 4/11/2020 100 100,000 1,000 225,000,000 USD 112.787 3.705 4.43 Baa3 N/A BBB- 6.875 2 FIXED 21/06/2010 N N/A N/A 24/06/2020 100 100,000 1,000 500,000,000 USD 101.020 4.285 6.69 Baa3 N/A BBB- 3.875 2 VARIABLE 20/09/2012 Y 28/09/2017 100 28/09/2022 100 200,000 1,000 300,000,000 USD 115.378 3.385 5.24 A3 A- N/A 6.625 2 FIXED 8/04/2011 N N/A N/A 15/04/2021 100 100,000 1,000 750,000,000 USD 112.567 3.279 4.06 Baa1 N/A BBB 6.625 2 FIXED 4/02/2010 N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 112.567 3.279 4.06 Baa1 N/A BBB 6.625 2 FIXED 4/02/2010 N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 112.567 3.279 4.06 Baa1 N/A BBB 6.625 2 FIXED 4/02/2010 N N/A N/A 11/02/2020 100 100,000 1,000 225,000,000 USD 100.850 2.666 33.63 Baa2 NR BB+ 6.253 2 VARIABLE 13/02/2007 Y 17/02/2017 100 29/08/2049 100 100,000 100,000 55,000,000 USD 100.846 1.324 1.12 A1 A N/A 2.1 2 FIXED 25/02/2014 N N/A N/A 3/03/2017 100 200,000 1,000 650,000,000 USD 101.808 1.619 1.65 A1 A N/A 2.75 2 FIXED 2/03/2012 N N/A N/A 12/09/2017 100 200,000 1,000 300,000,000 USD 101.146 1.699 1.82 A1 A N/A 2.351 2 FIXED 5/11/2014 N N/A N/A 13/11/2017 100 250,000 1,000 750,000,000 USD 100.395 1.826 2.35 A1 N/A N/A 2 2 FIXED 19/05/2015 N N/A N/A 27/05/2018 100 200,000 1,000 400,000,000 USD 103.583 2.240 3.82 A1 A N/A 3.231 2 FIXED 5/11/2014 N N/A N/A 13/11/2019 100 250,000 1,000 1,000,000,000 USD 100.502 2.502 4.35 A1 N/A N/A 2.625 2 FIXED 18/05/2015 N N/A N/A 26/05/2020 100 200,000 1,000 500,000,000 USD 100.550 1.953 2.82 A1 A N/A 2.157 2 FIXED 5/11/2015 N N/A N/A 13/11/2018 100 250,000 1,000 300,000,000 USD 101.337 2.606 4.82 A1 A N/A 2.905 2 FIXED 5/11/2015 N N/A N/A 13/11/2020 100 250,000 1,000 700,000,000 USD 109.850 2.928 4.87 Baa2 N/A A- 5.125 2 FIXED 22/11/2010 N N/A N/A 30/11/2020 100 100,000 1,000 500,000,000 USD 109.900 3.019 5.88 A1 A N/A 4.875 2 FIXED 30/11/2011 N N/A N/A 7/12/2021 100 200,000 1,000 750,000,000 USD 101.114 3.623 8.65 NR N/A A- 3.875 2 VARIABLE 3/09/2014 Y 10/09/2019 100 10/09/2024 100 200,000 1,000 320,000,000 USD 100.900 2.265 2.82 A3 A- A 2.6 2 FIXED 3/11/2015 N N/A N/A 13/11/2018 100 200,000 1,000 500,000,000 USD 101.027 2.968 4.81 A3 A- A 3.2 2 FIXED 3/11/2015 N N/A N/A 10/11/2020 100 200,000 1,000 700,000,000 USD 100.450 2.408 2.16 A3 N/A A 2.625 2 FIXED 12/03/2015 N N/A N/A 19/03/2018 100 200,000 1,000 400,000,000 USD 100.541 3.109 4.16 A3 N/A A 3.25 2 FIXED 12/03/2015 N N/A N/A 17/03/2020 100 200,000 1,000 600,000,000 USD 103.966 2.491 33.30 A2 N/A BBB+ 6 2 VARIABLE 12/04/2007 Y 20/04/2017 100 29/04/2049 100 100,000 1,000 400,000,000 CNY 98.617 4.719 2.90 Aa2 N/A AA- 4.2 1 FIXED 24/11/2015 N N/A N/A 15/12/2018 100 1,000,000 1,000,000 1,300,000,000 USD 113.135 2.006 4.44 Aa2 AA- AA- 5.125 2 FIXED 21/06/2010 N N/A N/A 29/06/2020 100 100,000 1,000 1,250,000,000 USD 102.190 2.154 4.95 Aa2 AA- AA- 2.625 2 FIXED 23/06/2015 N N/A N/A 30/12/2020 100 200,000 1,000 600,000,000 USD 101.572 2.643 3.45 Baa1 BBB+ N/A 3.125 2 FIXED 26/06/2014 N N/A N/A 3/07/2019 100 200,000 1,000 400,000,000 USD 100.295 2.681 4.66 A3 BBB+ A 2.75 2 FIXED 8/09/2015 Y 15/08/2020 100 15/09/2020 100 200,000 1,000 2,000,000,000 USD 100.200 3.724 9.34 A3 BBB+ A 3.75 2 FIXED 19/05/2015 Y 22/02/2025 100 22/05/2025 100 200,000 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 ) 10 of 14

5 US404280AT69 HSBC HOLDINGS PLC 汇丰控股 HSBC 6 3/8 12/29/49 5 USG84228CE61 STANDARD CHARTERED PLC 渣打集团 STANLN 6 1/2 12/29/49 5 US251525AN16 DEUTSCHE BANK AG 德意志银行 DB 7 1/2 12/29/49 5 XS1122780106 BANK OF CHINA 中国银行 BCHINA 6 3/4 10/31/49 5 USY39656AA40 IND & COMM BK OF CHINA 工商银行 ICBCAS 6 12/29/49 5 XS1328130197 CHINA CONSTRUCTION BANK 建設銀行 CCB 4.65 12/29/49 石油石化类 2 US12591DAA90 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 1 5/8 04/30/17 2 US12625GAB05 CNOOC FINANCE 2013 LTD 中国海洋石油 CNOOC 1 3/4 05/09/18 3 US12634GAA13 CNOOC FINANCE 2015 AU 中国海洋石油 CNOOC 2 5/8 05/05/20 3 USG2353WAA92CNOOC FINANCE 2011 LTD 中国海洋石油 CNOOC 4 1/4 01/26/21 3 USG23530AA92 CNOOC FINANCE 2012 LTD 中国海洋石油 CNOOC 3 7/8 05/02/22 4 US12625GAC87 CNOOC FINANCE 2013 LTD 中国海洋石油 CNOOC 3 05/09/23 4 USQ25738AA54 CNOOC CURTIS FUNDING NO. 中国海洋石油 ( 担 : 母公司 ) CNOOC 4 1/2 10/03/23 4 US12591DAC56 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 4 1/4 04/30/24 4 US12634MAB63 CNOOC FINANCE 2015 US 中国海洋石油 CNOOC 3 1/2 05/05/25 5 USG21886AB53 CNOOC FINANCE 2003 LTD 中国海洋石油 CNOOC 5 1/2 05/21/33 5 USG2353WAB75CNOOC FINANCE 2011 LTD 中国海洋石油 CNOOC 5 3/4 01/26/41 5 USG23530AB75 CNOOC FINANCE 2012 LTD 中国海洋石油 CNOOC 5 05/02/42 5 US12591DAD30 CNOOC FINANCE 2014 ULC 中国海洋石油 CNOOC 4 7/8 04/30/44 5 US12634GAC78 CNOOC FINANCE 2015 AU 中国海洋石油 CNOOC 4.2 05/05/45 3 XS1267602214 COSL SINGAPORE CAPITAL 中海油田服务 COSL 3 1/2 07/30/20 3 USG2444PAA50 COSL FINANCE BVI LTD 中海油田服务 COSL 3 1/4 09/06/22 4 XS1267602305 COSL SINGAPORE CAPITAL 中海油田服务 COSL 4 1/2 07/30/25 2 USG22004AA67 CNPC GENERAL CAPITAL LTD 2 XS1143051115 CNPC GENERAL CAPITAL LTD 2 XS1143073788 CNPC GENERAL CAPITAL LTD 2 USG22004AD07 CNPC GENERAL CAPITAL LTD 3 USG22004AG38 CNPC GENERAL CAPITAL LTD 3 XS1143081963 CNPC GENERAL CAPITAL LTD 3 USG21895AB60 CNPC HK OVERSEAS CAPITAL CNPCCH 2 3/4 04/19/17 CNPCCH 0 11/25/17 CNPCCH 1.95 11/25/17 CNPCCH 1.95 04/16/18 CNPCCH 2 3/4 05/14/19 CNPCCH 2.7 11/25/19 CNPCCH 4 1/2 04/28/21 USD 96.600 6.266 33.96 Baa3 N/A BBB 6.375 2 VARIABLE 23/03/2015 Y 30/03/2025 100 29/12/2049 100 200,000 1,000 2,450,000,000 USD 95.725 6.653 33.96 Ba1 BB BBB- 6.5 2 VARIABLE 26/03/2015 Y 2/04/2020 100 29/12/2049 100 200,000 1,000 2,000,000,000 USD 92.850 7.571 33.96 Ba3 BB- BB 7.5 1 VARIABLE 18/11/2014 Y 30/04/2025 100 29/12/2049 100 200,000 200,000 1,500,000,000 CNY 106.887 6.361 33.80 Ba2 BB- N/A 6.75 1 VARIABLE 15/10/2014 Y 23/10/2019 100 31/10/2049 100 2,000,000 10,000 39,940,000,000 USD 104.475 5.565 33.96 Ba2 BB N/A 6 1 VARIABLE 3/12/2014 Y 10/12/2019 100 29/12/2049 100 200,000 1,000 2,940,000,000 USD 99.933 4.476 33.96 Ba2 N/A N/A 4.65 1 VARIABLE 9/12/2015 Y 16/12/2020 100 29/12/2049 100 200,000 1,000 3,050,000,000 USD 100.250 1.423 1.28 Aa3 AA- A+ 1.625 2 FIXED 23/04/2014 N N/A N/A 30/04/2017 100 200,000 1,000 1,250,000,000 USD 99.400 2.020 2.30 Aa3 AA- N/A 1.75 2 FIXED 2/05/2013 N N/A N/A 9/05/2018 100 200,000 1,000 750,000,000 USD 99.615 2.721 4.29 Aa3 AA- N/A 2.625 2 FIXED 28/04/2015 N N/A N/A 5/05/2020 100 200,000 1,000 1,500,000,000 USD 105.610 3.032 5.02 Aa3 AA- A+ 4.25 2 FIXED 21/01/2011 N N/A N/A 26/01/2021 100 200,000 1,000 1,500,000,000 USD 103.170 3.310 6.28 Aa3 AA- N/A 3.875 2 FIXED 25/04/2012 N N/A N/A 2/05/2022 100 200,000 1,000 1,500,000,000 USD 95.113 3.773 7.30 Aa3 AA- N/A 3 2 FIXED 2/05/2013 N N/A N/A 9/05/2023 100 200,000 1,000 2,000,000,000 USD 103.705 3.936 7.71 Aa3 AA- N/A 4.5 2 FIXED 26/09/2013 N N/A N/A 3/10/2023 100 200,000 1,000 1,300,000,000 USD 102.130 3.945 8.28 Aa3 AA- A+ 4.25 2 FIXED 23/04/2014 N N/A N/A 30/04/2024 100 200,000 1,000 2,250,000,000 USD 96.743 3.922 9.30 Aa3 AA- N/A 3.5 2 FIXED 28/04/2015 N N/A N/A 5/05/2025 100 200,000 1,000 2,000,000,000 USD 109.478 4.694 17.34 Aa3 AA- A+ 5.5 2 FIXED 14/05/2003 N N/A N/A 21/05/2033 100 200,000 1,000 300,000,000 USD 116.750 4.614 25.04 Aa3 AA- A+ 5.75 2 FIXED 21/01/2011 N N/A N/A 26/01/2041 100 200,000 1,000 500,000,000 USD 106.140 4.595 26.30 Aa3 AA- N/A 5 2 FIXED 25/04/2012 N N/A N/A 2/05/2042 100 200,000 1,000 500,000,000 USD 105.864 4.506 28.30 Aa3 AA- A+ 4.875 2 FIXED 23/04/2014 N N/A N/A 30/04/2044 100 200,000 1,000 500,000,000 USD 93.639 4.597 29.31 Aa3 AA- N/A 4.2 2 FIXED 28/04/2015 N N/A N/A 5/05/2045 100 200,000 1,000 300,000,000 USD 101.794 3.071 4.53 Baa1 A- A 3.5 2 FIXED 23/07/2015 N N/A N/A 30/07/2020 100 200,000 1,000 500,000,000 USD 95.610 4.012 6.63 Baa1 A- A 3.25 2 FIXED 30/08/2012 N N/A N/A 6/09/2022 100 200,000 1,000 1,000,000,000 USD 99.629 4.548 9.53 Baa1 A- A 4.5 2 FIXED 23/07/2015 N N/A N/A 30/07/2025 100 200,000 1,000 500,000,000 USD 101.770 1.291 1.25 A1 A+ A+ 2.75 2 FIXED 12/04/2012 N N/A N/A 19/04/2017 100 200,000 1,000 650,000,000 USD 100.339 1.330 1.85 Aa3 AA- A+ 1.2882 4 FLOATING 18/11/2014 N N/A N/A 25/11/2017 100 200,000 1,000 300,000,000 USD 100.563 1.636 1.85 Aa3 AA- A+ 1.95 2 FIXED 18/11/2014 N N/A N/A 25/11/2017 100 200,000 1,000 500,000,000 USD 99.750 2.065 2.24 A1 A+ A+ 1.95 2 FIXED 9/04/2013 N N/A N/A 16/04/2018 100 200,000 1,000 500,000,000 USD 100.760 2.508 3.31 A1 A+ A+ 2.75 2 FIXED 7/05/2014 N N/A N/A 14/05/2019 100 200,000 1,000 750,000,000 USD 100.860 2.463 3.85 Aa3 AA- A+ 2.7 2 FIXED 18/11/2014 N N/A N/A 25/11/2019 100 200,000 1,000 700,000,000 USD 106.857 3.075 5.27 A1 A+ A+ 4.5 2 FIXED 20/04/2011 N N/A N/A 28/04/2021 100 200,000 1,000 650,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 11 of 14

3 USG22004AB41 CNPC GENERAL CAPITAL LTD 4 USG22004AE89 CNPC GENERAL CAPITAL LTD 5 USG21895AC44 CNPC HK OVERSEAS CAPITAL CNPCCH 3.95 04/19/22 CNPCCH 3.4 04/16/23 CNPCCH 5.95 04/28/41 2 USG81877AB17 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 1 7/8 04/24/18 4 USG81877AA34 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 3 1/8 04/24/23 5 USG81877AD72 SINOPEC CAPITAL 2013 LTD 中国石化 SINOPC 4 1/4 04/24/43 2 USG82003AA54 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 1 3/4 04/10/17 2 USG8189YAA22 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 2 3/4 05/17/17 3 USG8200QAA43 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 2 1/2 10/17/18 3 USG82003AC11 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 2 3/4 04/10/19 3 USG8201JAB73 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 2 1/2 04/28/20 3 USG8189YAB05 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 3.9 05/17/22 4 USG8200QAB26 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 4 3/8 10/17/23 4 USG82003AE76 SINOPEC GRP OVERSEA 2014 中国石化 SINOPE 4 3/8 04/10/24 4 USG8201JAC56 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 3 1/4 04/28/25 5 USG8189YAC87 SINOPEC GRP OVERSEA 2012 中国石化 SINOPE 4 7/8 05/17/42 5 USG8200QAC09 SINOPEC GRP OVERSEA 2013 中国石化 SINOPE 5 3/8 10/17/43 5 USG8201JAE13 SINOPEC GRP OVERSEA 2015 中国石化 SINOPE 4.1 04/28/45 工业及其他企业类 2 USG01719AC08 ALIBABA GROUP HOLDING 阿里巴巴 BABA 1 5/8 11/28/17 3 USG01719AB25 ALIBABA GROUP HOLDING 阿里巴巴 BABA 2 1/2 11/28/19 3 USG01719AA42 ALIBABA GROUP HOLDING 阿里巴巴 BABA 3 1/8 11/28/21 4 USG01719AE63 ALIBABA GROUP HOLDING 阿里巴巴 BABA 3.6 11/28/24 5 USG01719AF39 ALIBABA GROUP HOLDING 阿里巴巴 BABA 4 1/2 11/28/34 3 US594918AL81 MICROSOFT CORP 微软 MSFT 4 02/08/21 5 US594918AU80 MICROSOFT CORP 微软 MSFT 3 3/4 05/01/43 2 US056752AA67 BAIDU INC 百度 BIDU 2 1/4 11/28/17 2 US056752AC24 BAIDU INC 百度 BIDU 3 1/4 08/06/18 3 US056752AD07 BAIDU INC 百度 BIDU 2 3/4 06/09/19 3 US056752AF54 BAIDU INC 百度 BIDU 3 06/30/20 4 US056752AB41 BAIDU INC 百度 BIDU 3 1/2 11/28/22 USD 103.750 3.279 6.25 A1 A+ A+ 3.95 2 FIXED 12/04/2012 N N/A N/A 19/04/2022 100 200,000 1,000 500,000,000 USD 98.697 3.606 7.24 A1 A+ A+ 3.4 2 FIXED 9/04/2013 N N/A N/A 16/04/2023 100 200,000 1,000 750,000,000 USD 119.783 4.615 25.29 A1 A+ A+ 5.95 2 FIXED 20/04/2011 N N/A N/A 28/04/2041 100 200,000 1,000 500,000,000 USD 99.794 1.969 2.26 Aa3 AA- N/A 1.875 2 FIXED 18/04/2013 N N/A N/A 24/04/2018 100 200,000 1,000 1,000,000,000 USD 96.960 3.605 7.26 Aa3 AA- N/A 3.125 2 FIXED 18/04/2013 N N/A N/A 24/04/2023 100 200,000 1,000 1,250,000,000 USD 94.843 4.583 27.28 Aa3 AA- N/A 4.25 2 FIXED 18/04/2013 N N/A N/A 24/04/2043 100 200,000 1,000 500,000,000 USD 100.500 1.329 1.22 Aa3 AA- N/A 1.75 2 FIXED 2/04/2014 N N/A N/A 10/04/2017 100 200,000 1,000 1,550,000,000 USD 101.781 1.368 1.32 Aa3 AA- N/A 2.75 2 FIXED 10/05/2012 N N/A N/A 17/05/2017 100 200,000 1,000 1,000,000,000 USD 101.010 2.116 2.74 Aa3 AA- N/A 2.5 2 FIXED 9/10/2013 N N/A N/A 17/10/2018 100 200,000 1,000 750,000,000 USD 101.250 2.342 3.22 Aa3 AA- N/A 2.75 2 FIXED 2/04/2014 N N/A N/A 10/04/2019 100 200,000 1,000 750,000,000 USD 99.730 2.567 4.27 Aa3 AA- N/A 2.5 2 FIXED 21/04/2015 N N/A N/A 28/04/2020 100 200,000 1,000 2,500,000,000 USD 103.471 3.285 6.33 Aa3 AA- N/A 3.9 2 FIXED 10/05/2012 N N/A N/A 17/05/2022 100 200,000 1,000 1,500,000,000 USD 103.872 3.791 7.74 Aa3 AA- N/A 4.375 2 FIXED 9/10/2013 N N/A N/A 17/10/2023 100 200,000 1,000 1,500,000,000 USD 104.650 3.712 8.23 Aa3 AA- N/A 4.375 2 FIXED 2/04/2014 N N/A N/A 10/04/2024 100 200,000 1,000 1,400,000,000 USD 96.906 3.647 9.28 Aa3 AA- N/A 3.25 2 FIXED 20/04/2015 N N/A N/A 28/04/2025 100 200,000 1,000 1,500,000,000 USD 105.806 4.496 26.34 Aa3 AA- N/A 4.875 2 FIXED 10/05/2012 N N/A N/A 17/05/2042 100 200,000 1,000 1,000,000,000 USD 113.600 4.510 27.76 Aa3 AA- N/A 5.375 2 FIXED 9/10/2013 N N/A N/A 17/10/2043 100 200,000 1,000 500,000,000 USD 92.806 4.547 29.29 Aa3 AA- N/A 4.1 2 FIXED 20/04/2015 N N/A N/A 28/04/2045 100 200,000 1,000 800,000,000 USD 99.573 1.862 1.86 A1 A+ A+ 1.625 2 FIXED 20/11/2014 N N/A N/A 28/11/2017 100 200,000 1,000 3,342,000 USD 99.600 2.610 3.86 A1 A+ A+ 2.5 2 FIXED 20/11/2014 Y 28/10/2019 100 28/11/2019 100 200,000 1,000 32,710,000 USD 99.600 3.200 5.86 A1 A+ A+ 3.125 2 FIXED 20/11/2014 Y 28/09/2021 100 28/11/2021 100 200,000 1,000 26,862,000 USD 96.938 4.015 8.86 A1 A+ A+ 3.6 2 FIXED 20/11/2014 Y 28/08/2024 100 28/11/2024 100 200,000 1,000 16,569,000 USD 97.880 4.670 18.87 A1 A+ A+ 4.5 2 FIXED 20/11/2014 Y 28/05/2034 100 28/11/2034 100 200,000 1,000 2,330,000 USD 113.031 1.314 5.06 Aaa AAA AA+ 4 2 FIXED 3/02/2011 N N/A N/A 8/02/2021 100 200,000 1,000 500,000,000 USD 97.498 3.900 27.30 Aaa AAA AA+ 3.75 2 FIXED 25/04/2013 Y 1/11/2042 100 1/05/2043 100 200,000 1,000 500,000,000 USD 100.994 1.697 1.86 A3 N/A A 2.25 2 FIXED 20/11/2012 N N/A N/A 28/11/2017 100 200,000 1,000 750,000,000 USD 102.188 2.352 2.54 A3 N/A A 3.25 2 FIXED 30/07/2013 N N/A N/A 6/08/2018 100 200,000 1,000 1,000,000,000 USD 100.193 2.689 3.39 A3 N/A A 2.75 2 FIXED 4/06/2014 N N/A N/A 9/06/2019 100 200,000 1,000 1,000,000,000 USD 100.471 2.886 4.45 A3 N/A A 3 2 FIXED 23/06/2015 N N/A N/A 30/06/2020 100 200,000 1,000 750,000,000 USD 100.070 3.488 6.86 A3 N/A A 3.5 2 FIXED 20/11/2012 N N/A N/A 28/11/2022 100 200,000 1,000 750,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 12 of 14

4 US056752AG38 BAIDU INC 百度 BIDU 4 1/8 06/30/25 2 USG87572AA47 TENCENT HOLDINGS LTD 腾讯 TENCNT 4 5/8 12/12/16 2 US88032XAA28 TENCENT HOLDINGS LTD 腾讯 TENCNT 2 05/02/17 2 USG87572AD85 TENCENT HOLDINGS LTD 腾讯 TENCNT 3 3/8 03/05/18 3 US88032XAB01 TENCENT HOLDINGS LTD 腾讯 TENCNT 3 3/8 05/02/19 3 US88032XAC83 TENCENT HOLDINGS LTD 腾讯 TENCNT 2 7/8 02/11/20 4 US88032XAD66 TENCENT HOLDINGS LTD 腾讯 TENCNT 3.8 02/11/25 3 US428236BV43 HP INC 惠普 HPQ 4.65 12/09/21 3 XS0881566680 CHINA STATE CONS FINANCE 中国建筑 CHSCOI 3 1/8 04/02/18 4 XS0880288997 CHINA RAILWAY RESOURCES 中国中铁 CHRAIL 3.85 02/05/23 4 XS0928126340 CRCC YUXIANG LTD 中国铁建 RLCONS 3 1/2 05/16/23 中国广东核电 2 XS0972715261 CHINA URANIUM DEVELOPMEN ( 中广核 ) 中国广东核电 4 XS1227947097 CGNPC INTERNATIONAL LTD ( 中广核 ) CHGDNU 3 1/2 10/08/18 CHGDNU 4 05/19/25 3 USG5320CAA65 KUNLUN ENERGY CO LTD 昆伦能源 KUNLEG 2 7/8 05/13/20 4 USG5320CAB49 KUNLUN ENERGY CO LTD 昆伦能源 KUNLEG 3 3/4 05/13/25 3 XS0942102673 HERO ASIA INVESTMENT LTD 龙源电力 LONGYU 3 1/4 08/12/16 3 XS1114425769 HERO ASIA INVESTMENT LTD 龙源电力 LONGYU 2 7/8 10/03/17 3 XS1092649620 SHANGHAI ELC GRP GLB INV 上海电气 SECGRP 3 08/14/19 2 XS1111256431 ZHEJIANG ENERGY GROUP HK 浙江省能源集团 ZHENGY 2.3 09/30/17 4 XS0880258651 NOBLE GROUP LTD 来宝集团 NOBLSP 4 01/30/16 4 XS0906440333 NOBLE GROUP LTD 来宝集团 NOBLSP 3 5/8 03/20/18 4 USG6542TAE13 NOBLE GROUP LTD 来宝集团 NOBLSP 6 3/4 01/29/20 3 US87973RAA86 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 4.3 10/25/19 4 US87973RAC43 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 2 3/8 01/23/23 5 US87973RAB69 TEMASEK FINANCIAL I LTD 淡马锡控股 TEMASE 5 3/8 11/23/39 2 XS0858633398 VOLKSWAGEN INTL FIN NV 3 USN93695BL23 VOLKSWAGEN INTL FIN NV 2 XS0763676557 VOLKSWAGEN INTL FIN NV 大众汽车国际金融大众汽车国际金融大众汽车国际金融 VW 3 3/4 11/30/17 VW 4 08/12/20 VW 2 3/8 03/22/17 3 USC98874AN76 GLENCORE FINANCE CANADA 嘉能可 GLENLN 2.45 10/25/17 3 XS0938722401 GLENCORE FUNDING LLC 嘉能可 GLENLN 2 1/2 01/15/19 4 USC98874AM93 GLENCORE FINANCE CANADA 嘉能可 GLENLN 4 10/25/22 USD 100.838 4.017 9.45 A3 N/A A 4.125 2 FIXED 23/06/2015 N N/A N/A 30/06/2025 100 200,000 1,000 500,000,000 USD 102.250 2.015 0.90 A2 A A+ 4.625 2 FIXED 5/12/2011 N N/A N/A 12/12/2016 100 200,000 1,000 600,000,000 USD 100.850 1.319 1.28 A2 A A+ 2 2 FIXED 22/04/2014 N N/A N/A 2/05/2017 100 200,000 1,000 500,000,000 USD 103.225 1.807 2.12 A2 A A+ 3.375 2 FIXED 28/08/2012 N N/A N/A 5/03/2018 100 200,000 1,000 600,000,000 USD 102.937 2.433 3.28 A2 A A+ 3.375 2 FIXED 22/04/2014 N N/A N/A 2/05/2019 100 200,000 1,000 2,000,000,000 USD 100.960 2.623 4.06 A2 A A+ 2.875 2 FIXED 4/02/2015 N N/A N/A 11/02/2020 100 200,000 1,000 1,100,000,000 USD 99.940 3.808 9.07 A2 A A+ 3.8 2 FIXED 4/02/2015 N N/A N/A 11/02/2025 100 200,000 1,000 900,000,000 USD 101.377 4.380 5.89 Baa2 BBB BBB+ 4.65 2 FIXED 6/12/2011 N N/A N/A 9/12/2021 100 200,000 1,000 1,500,000,000 USD 101.289 2.513 2.20 Baa2 BBB BBB 3.125 2 FIXED 25/03/2013 N N/A N/A 2/04/2018 100 200,000 1,000 500,000,000 USD 101.882 3.545 7.05 N/A BBB+ BBB+ 3.85 2 FIXED 29/01/2013 N N/A N/A 5/02/2023 100 200,000 1,000 500,000,000 USD 99.790 3.532 7.32 A3 A- N/A 3.5 2 FIXED 9/05/2013 N N/A N/A 16/05/2023 100 200,000 1,000 800,000,000 USD 102.816 2.415 2.72 A3 N/A A+ 3.5 2 FIXED 26/09/2013 N N/A N/A 8/10/2018 100 200,000 1,000 600,000,000 USD 101.942 3.750 9.33 A3 A- A+ 4 2 FIXED 12/05/2015 N N/A N/A 19/05/2025 100 200,000 1,000 600,000,000 USD 100.120 2.845 4.31 A1 A+ /*- A 2.875 2 FIXED 6/05/2015 N N/A N/A 13/05/2020 100 200,000 1,000 500,000,000 USD 98.500 3.944 9.32 A1 A+ /*- A 3.75 2 FIXED 6/05/2015 N N/A N/A 13/05/2025 100 200,000 1,000 500,000,000 USD 101.185 1.061 0.56 N/A BBB+ N/A 3.25 2 FIXED 5/08/2013 N N/A N/A 12/08/2016 100 200,000 1,000 300,000,000 USD 100.981 2.277 1.70 N/A BBB+ N/A 2.875 2 FIXED 24/09/2014 N N/A N/A 3/10/2017 100 200,000 1,000 500,000,000 USD 100.810 2.759 3.57 A2 A A 3 2 FIXED 7/08/2014 N N/A N/A 14/08/2019 100 200,000 1,000 500,000,000 USD 100.150 2.208 1.70 A2 N/A A 2.3 2 FIXED 23/09/2014 N N/A N/A 30/09/2017 100 200,000 1,000 300,000,000 CNY 97.205 261.192 0.03 N/A BB /*- N/A 4 2 FIXED 24/01/2013 N N/A N/A 30/01/2016 100 1,000,000 500,000 1,000,000,000 USD 43.600 48.786 2.16 Ba1 BB /*- BBB- 3.625 2 FIXED 13/03/2013 N N/A N/A 20/03/2018 100 200,000 1,000 380,000,000 USD 44.710 32.320 4.03 Ba1 BB /*- BBB- 6.75 2 FIXED 22/10/2009 N N/A N/A 29/01/2020 100 100,000 1,000 1,208,531,000 USD 109.074 1.783 3.76 Aaa AAA N/A 4.3 2 FIXED 19/10/2009 N N/A N/A 25/10/2019 100 250,000 1,000 1,500,000,000 USD 100.100 2.359 7.01 Aaa AAA N/A 2.375 2 FIXED 16/07/2012 N N/A N/A 23/01/2023 100 250,000 1,000 1,200,000,000 USD 125.012 3.774 23.86 Aaa AAA N/A 5.375 2 FIXED 16/11/2009 N N/A N/A 23/11/2039 100 250,000 1,000 500,000,000 CNY 94.952 6.698 1.86 A3 BBB+ N/A 3.75 2 FIXED 22/11/2012 N N/A N/A 30/11/2017 100 1,000,000 1,000,000 1,000,000,000 USD 102.826 3.324 4.56 A3 BBB+ N/A 4 2 FIXED 5/08/2010 N N/A N/A 12/08/2020 100 100,000 1,000 750,000,000 USD 100.215 2.184 1.17 A3 BBB+ BBB+ 2.375 2 FIXED 19/03/2012 N N/A N/A 22/03/2017 100 100,000 1,000 1,000,000,000 USD 86.620 11.365 1.76 Baa3 BBB N/A 2.7 2 FIXED 18/10/2012 N N/A N/A 25/10/2017 100 200,000 1,000 1,750,000,000 USD 78.100 11.399 2.99 Baa3 BBB N/A 2.5 2 FIXED 22/05/2013 N N/A N/A 15/01/2019 100 200,000 1,000 1,500,000,000 USD 68.600 10.953 6.77 Baa3 BBB N/A 4.25 2 FIXED 18/10/2012 N N/A N/A 25/10/2022 100 200,000 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 ) 13 of 14

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