4 USY9729AAD38 YANLORD LAND GROUP LTD 仁恒置地 YLLGSP 10 5/8 03/29/18 4 XS GEMDALE ASIA HLD LTD 金地集团 GEMDAL 5 5/8 03/21/18 4 XS GEMDAL

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 XS0620341064 BIG WILL INVESTMENTS LTD 富力地产 GZRFPR 10 7/8 04/29/16 4 XS1009853141 TRILLION CHANCE LTD 富力地产 GZRFPR 8 1/2 01/10/19 4 XS0878016673 CAIFU HOLDINGS LTD 富力地产 GZRFPR 8 3/4 01/24/20 4 XS0751939553 KWG PROPERTY HOLDINGS LT 合景泰富 KWGPRO 13 1/4 03/22/17 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 G 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 USD 104.220 5.455 4.09 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 107.850 6.299 5.12 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 107.055 6.943 6.17 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 107.725 5.386 3.46 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 106.720 5.687 4.24 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 104.150 6.313 5.31 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 103.205 6.917 7.08 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 102.897 2.908 0.38 N/A N/A BB 10.875 2 FIXED 18/04/2011 N N/A N/A 29/04/2016 100 200,000 1,000 388,000,000 USD 103.600 7.168 3.08 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 104.340 7.498 4.12 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 USD 110.725 4.435 1.28 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 USD 105.657 6.900 3.09 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 103.612 7.101 3.65 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 104.100 7.450 4.15 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 100.100 8.703 2.88 B2 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 106.100 10.159 4.19 B2 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 98.475 7.836 1.22 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 105.540 5.264 1.27 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 101.735 7.500 1.38 B1 B+ N/A 8.875 2 FIXED 21/04/2010 Y 13/01/2016 102.21875 28/04/2017 100 100,000 1,000 650,000,000 USD 104.100 6.908 3.19 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 104.753 7.710 4.44 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 104.851 6.246 6.91 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 100.827 6.378 2.46 Ba2 BB N/A 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 105.975 5.137 3.85 Ba2 BB N/A 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 103.320 6.165 7.14 Ba2 BB N/A 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 99.283 7.048 0.45 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 1 of 15

4 USY9729AAD38 YANLORD LAND GROUP LTD 仁恒置地 YLLGSP 10 5/8 03/29/18 4 XS0905629084 GEMDALE ASIA HLD LTD 金地集团 GEMDAL 5 5/8 03/21/18 4 XS1018614732 GEMDALE ASIA INVESTMENT 金地集团 GEMDAL 6 1/2 03/04/17 4 XS0937236783 CENTRAL CHN REAL ESTATE 建业地产 CENCHI 6 1/2 06/04/18 4 XS0879582301 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 01/28/20 4 XS1219965297 CENTRAL CHINA REAL ESTAT 建业地产 CENCHI 8 3/4 01/23/21 4 XS0836493642 SUNAC CHINA HOLDINGS LTD 融创中国 SUNAC 12 1/2 10/16/17 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 XS0852359313 CHINA SCE PROPERTY HOLDI 中骏置业 CHINSC 11 1/2 11/14/17 USD 105.370 7.993 2.30 Ba3 B+ N/A 10.625 2 FIXED 22/03/2011 Y 13/01/2016 105.3125 29/03/2018 100 200,000 1,000 400,000,000 CNY 97.425 6.867 2.27 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 100.106 6.397 1.23 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 USD 98.300 7.264 2.48 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 99.000 8.287 4.13 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 98.424 9.134 5.12 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 107.225 8.161 1.85 N/A B BB 12.5 2 FIXED 9/10/2012 Y 13/01/2016 106.25 16/10/2017 100 200,000 1,000 400,000,000 USD 105.400 6.793 2.31 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 104.704 7.361 3.98 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 99.878 5.901 0.42 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 105.130 5.899 2.15 B1 BB- N/A 8.5 2 FIXED 28/01/2013 Y 4/02/2016 104.25 4/02/2018 100 200,000 1,000 560,966,000 USD 107.800 5.365 3.28 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 103.591 4.999 4.67 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 110.350 7.327 2.34 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 106.137 6.656 3.13 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 100.372 7.649 4.48 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 100.872 7.171 0.36 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 99.600 6.472 1.92 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 108.191 7.600 3.61 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 99.391 6.658 0.98 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 105.705 6.377 1.77 B1 BB- N/A 9.875 2 FIXED 11/09/2012 Y 13/01/2016 104.9375 18/09/2017 100 200,000 1,000 350,000,000 USD 105.105 6.941 1.99 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 109.468 8.063 3.48 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 106.600 9.478 1.85 B2 B- B+ 13.5 2 FIXED 10/10/2012 Y 13/01/2016 106.75 17/10/2017 100 200,000 1,000 125,000,000 USD 90.480 11.989 3.13 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 106.350 6.237 2.81 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 104.975 6.816 3.12 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 104.401 7.694 3.99 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 106.600 7.711 1.93 B2 B- N/A 11.5 2 FIXED 6/11/2012 Y 13/01/2016 105.75 14/11/2017 100 200,000 1,000 350,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 2 of 15

4 XS1241497384 CHINA SCE PROPERTY HLDGS 中骏置业 CHINSC 10 07/02/20 4 HK0000147428 GOLDEN WHEEL TIANDI HOLD 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 4 XS1090957025 MODERN LAND CHINA CO 当代置业 MOLAND 12 3/4 07/31/19 4 XS0976019686 MODERN LAND CHINA CO 当代置业 MOLAND 13 7/8 11/04/18 4 XS1084926432 TIMES PROPERTY HLDG LTD 时代地产 TPHL 10 3/8 07/16/17 4 XS1045993208 TIMES PROPERTY HLDG LTD 时代地产 TPHL 12 5/8 03/21/19 4 XS1165129476 TIMES PROPERTY HLDG LTD 时代地产 TPHL 11.45 03/05/20 4 XS1089989385 REDCO PROPERTIES GROUP 力高地产 REDPRO 13 3/4 08/01/19 4 XS1106299586 OCEANWIDE REAL ESTATE IN 泛海控股 FANHAI 11 3/4 09/08/19 4 XS1269824964 OCEANWIDE HLDGS INTL 15 泛海控股 FANHAI 9 5/8 08/11/20 4 XS0922141097 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 1/4 05/03/18 4 XS0998964935 XINYUAN REAL ESTATE 鑫苑置业 XIN 13 06/06/19 4 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 XS0875844960 POWERLONG REAL ESTATE HL 宝龙地产 PWRLNG 11 1/4 01/25/18 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 USD 105.842 8.424 4.56 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 100.779 8.849 0.37 B2 B B 11.25 2 FIXED 18/04/2013 N N/A N/A 25/04/2016 100 1,000,000 10,000 600,000,000 CNY 98.498 12.470 1.11 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 USD 102.478 11.877 3.64 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 USD 105.376 11.613 2.90 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 CNY 100.262 10.179 1.59 B2 B N/A 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 110.402 8.872 3.27 B2 B N/A 12.625 2 FIXED 12/03/2014 Y 21/03/2017 106.313 21/03/2019 100 200,000 1,000 305,000,000 USD 108.026 9.107 4.23 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 104.969 12.006 3.64 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 108.986 8.857 3.74 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 102.724 8.891 4.67 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 100.818 12.822 2.39 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 99.283 13.260 3.48 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 107.640 9.454 1.95 B3 N/A B+ 13.875 2 FIXED 14/11/2012 Y 13/01/2016 106.9375 23/11/2017 100 200,000 1,000 112,500,000 USD 105.851 8.181 2.45 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 106.751 8.702 3.10 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 99.177 9.768 0.46 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 107.600 9.012 1.79 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 102.040 10.531 2.47 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 100.160 10.555 3.12 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 99.917 10.769 4.11 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 97.499 14.855 2.79 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 99.818 10.843 1.77 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 106.366 7.903 2.12 B3 B- N/A 11.25 2 FIXED 18/01/2013 Y 25/01/2016 105.625 25/01/2018 100 200,000 1,000 250,000,000 USD 99.193 7.935 2.96 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 97.499 14.855 2.79 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 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 USD 106.181 4.675 3.75 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 103.153 7.302 2.43 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 3 of 15

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 USG61157AC01 MIE HOLDINGS CORP MI 能源 MIEHOL 7 1/2 04/25/19 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 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 US71645WAT80 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 7/8 01/27/16 3 US71645WAU53 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/2 02/06/17 3 US71647NAG43 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 1/4 03/17/17 3 US71645WAM38 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 7/8 03/01/18 3 US71647NAB55 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 3 01/15/19 3 US71645WAN11 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 7/8 03/15/19 3 US71647NAH26 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 7/8 03/17/20 USD 102.830 4.431 3.82 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 104.100 5.012 4.15 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 100.513 5.881 5.17 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 100.150 5.178 2.37 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 92.800 6.928 4.40 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 57.320 37.612 2.16 N/A B /*- B /*- 6.875 2 FIXED 30/01/2013 Y 6/02/2016 103.4375 6/02/2018 100 200,000 1,000 200,000,000 USD 46.850 35.991 3.37 N/A B /*- B /*- 7.5 2 FIXED 15/04/2014 Y 25/04/2017 103.75 25/04/2019 100 200,000 1,000 500,000,000 USD 85.750 15.589 2.36 B2 BB- BB 8.125 2 FIXED 12/04/2013 Y 22/04/2016 104.063 22/04/2018 100 200,000 1,000 424,000,000 USD 82.225 12.852 4.22 B2 BB- BB 7.25 2 FIXED 21/08/2014 Y 28/02/2018 103.625 28/02/2020 100 200,000 1,000 244,000,000 USD 97.810 9.191 1.54 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 94.032 9.737 2.39 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 USD 96.150 9.231 1.93 B3 N/A BB- 7 2 FIXED 10/11/2010 Y 13/01/2016 101.75 17/11/2017 100 100,000 1,000 139,268,000 USD 91.725 9.335 4.14 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 5.388 3.10 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 99.350 6.579 2.13 Ba2 N/A BB 6.25 2 FIXED 22/01/2013 Y 29/01/2016 103.125 29/01/2018 100 200,000 1,000 350,000,000 USD 81.800 7.911 7.44 Ba1 BB /*- 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 90.638 8.949 2.39 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 98.350 9.003 1.44 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 101.122 4.390 0.36 B1 B+ N/A 7.75 2 FIXED 13/04/2011 Y 13/01/2016 101.9375 20/04/2016 100 200,000 1,000 72,000,000 USD 92.600 6.718 5.18 Ba3 BB- N/A 5 2 FIXED 29/01/2013 Y 15/02/2016 103.75 15/02/2021 100 200,000 1,000 1,000,000,000 USD 99.850 8.536 4.97 B3 B N/A 8.5 2 FIXED 16/11/2012 Y 13/01/2016 106.375 1/12/2020 100 250,000 1,000 825,000,000 USD 84.850 18.298 3.15 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 99.725 6.273 0.13 Ba3 /*- BB BBB- 3.875 2 FIXED 20/01/2011 N N/A N/A 27/01/2016 100 200,000 1,000 2,500,000,000 USD 93.450 9.720 1.16 Ba3 /*- BB BBB- 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 91.925 10.290 1.26 Ba3 /*- BB BBB- 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 88.100 12.178 2.22 Ba3 /*- BB BBB- 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 77.160 12.107 3.10 Ba3 /*- BB BBB- 3 2 FIXED 13/05/2013 N N/A N/A 15/01/2019 100 200,000 1,000 2,000,000,000 USD 88.163 12.406 3.26 Ba3 /*- BB BBB- 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 75.320 12.536 4.27 Ba3 /*- BB BBB- 4.875 2 FIXED 10/03/2014 N N/A N/A 17/03/2020 100 200,000 1,000 1,500,000,000 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 4 of 15

3 US71645WAR25 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 3/8 01/27/21 4 US71647NAF69 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 4 3/8 05/20/23 4 US71647NAM11 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 6 1/4 03/17/24 5 US71647NAA72 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 5 5/8 05/20/43 5 US71647NAK54 PETROBRAS GLOBAL FINANCE 巴西国家石油 PETBRA 7 1/4 03/17/44 5 US71647NAN93 PETROBRAS GLOBAL FINANCE 3 XS0742380412 SBERBANK (SB CAP SA) 3 XS0543956717 SBERBANK (SB CAP SA) 3 XS0799357354 SBERBANK (SB CAP SA) 3 XS0743596040 SBERBANK (SB CAP SA) 4 XS0772509484 VTB BANK (VTB CAPITAL SA 4 XS0592794597 VTB BANK (VTB CAPITAL SA 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 巴西国家石油 ( 百年债 ) 俄罗斯联邦储蓄银行 (Sberbank) 俄罗斯联邦储蓄银行 (Sberbank) 俄罗斯联邦储蓄银行 (Sberbank) 俄罗斯联邦储蓄银行 (Sberbank) 俄罗斯外贸银行 VTB 俄罗斯外贸银行 VTB 俄罗斯外贸银行 VTB 俄罗斯外贸银行 VTB 俄罗斯外贸银行 VTB 俄罗斯农业银行 ( 国有 )(RSHB) 俄罗斯农业银行 ( 国有 )(RSHB) 俄罗斯农业银行 ( 国有 )(RSHB) PETBRA 6.85 06/05/15 SBERRU 4.95 02/07/17 SBERRU 5.4 03/24/17 SBERRU 5.18 06/28/19 SBERRU 6 1/8 02/07/22 VTB 6 04/12/17 VTB 6.315 02/22/18 VTB 6 7/8 05/29/18 VTB 6.551 10/13/20 VTB 6 1/4 06/30/35 RSHB 6.299 05/15/17 RSHB 5.298 12/27/17 RSHB 5.1 07/25/18 USD 76.345 11.642 5.13 Ba3 /*- BB BBB- 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 66.725 11.061 7.44 Ba3 /*- BB BBB- 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 72.750 11.436 8.27 Ba3 /*- BB BBB- 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 61.850 9.584 27.45 Ba3 /*- BB BBB- 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 69.250 10.728 28.28 Ba3 /*- BB BBB- 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 63.131 10.850 99.54 Ba3 /*- BB BBB- 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 102.550 2.664 1.16 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 102.400 3.451 1.28 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 102.100 4.530 3.54 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 101.100 5.907 6.16 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 102.890 3.735 1.33 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 103.970 4.385 2.20 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 USD 105.600 4.439 2.46 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 104.408 5.496 4.84 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 99.598 6.286 19.56 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 102.652 4.341 1.42 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 100.600 4.983 2.04 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 99.838 5.165 2.62 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 香港企业类 3 XS0493535966 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 03/19/20 3 XS0635017196 CLP POWER HK FINANCING 中电控股 CHINLP 4 3/4 07/12/21 4 XS0846197019 CLP POWER HK FINANCING 中电控股 CHINLP 2 7/8 04/26/23 4 XS1226628961 CLP POWER HK FINANCING 中电控股 CHINLP 3 1/8 05/06/25 5 XS0848445358 CLP POWER HK FINANCING 中电控股 CHINLP 3 3/8 10/26/27 5 XS1064021246 CLP POWER HK FINANCE LTD 中电控股 CHINLP 4 1/4 05/29/49 4 XS1078750004 GOODMAN HK FINANCE 嘉民物流 GOOMAN 4 3/8 06/19/24 5 XS1022151416 TOWNGAS FINANCE LTD 香港中华煤气 HKCGAS 4 3/4 01/29/49 USD 109.294 2.438 4.27 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 110.320 2.740 5.59 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 97.682 3.231 7.37 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 97.753 3.406 9.40 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 98.842 3.495 11.88 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 101.390 3.190 33.48 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 101.250 4.199 8.53 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 103.877 3.681 33.16 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 5 of 15

3 XS0565475505 HONGKONG ELECTRIC FINANC 电能实业 ( 港灯 ) HKE 4 1/4 12/14/20 3 XS0782786171 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 06/01/22 4 XS1002158027 HONGKONG LAND FINANCE 香港置地 HKLSP 4 5/8 01/16/24 4 XS0546241075 HONGKONG LAND FINANCE 香港置地 HKLSP 4 1/2 10/07/25 4 XS0871996491 HYSAN (MTN) LIMITED 希慎兴业 HYSAN 3 1/2 01/16/23 3 US50074KAA97 KOWLOON-CANTON RAILWAY 九广铁路公司 KCRC 5 1/8 05/20/19 3 XS0746571925 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 02/15/17 3 XS0611607879 WISEYEAR HOLDINGS LTD 嘉里建设 KERPRO 5 7/8 04/06/21 3 XS0300694394 LI & FUNG LTD 利丰 LIFUNG 5 1/2 05/16/17 3 XS0507147725 LI & FUNG LTD 利丰 LIFUNG 5 1/4 05/13/20 3 XS0728761726 LS FINANCE 2017 LTD 利福国际 LIHHK 5 1/4 01/26/17 4 XS0841191991 LS FINANCE 2022 LTD 利福国际 LIHHK 4 1/4 10/16/22 3 XS0730681854 NAN FUNG TREASURY I LTD 南丰集团 NANFUN 5 1/4 01/20/17 3 XS0831371264 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 1/2 09/20/22 4 XS1072402925 NAN FUNG TREASURY LTD 南丰集团 NANFUN 4 7/8 05/29/24 2 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 USD 107.870 2.561 5.01 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 108.106 3.105 6.47 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 108.522 3.409 8.10 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 3.579 9.83 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 104.045 2.865 7.10 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 109.716 2.166 3.44 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 103.603 1.854 1.18 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 112.011 3.382 5.32 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 105.900 1.283 1.43 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 109.250 2.994 4.42 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 103.823 1.759 1.13 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 100.826 4.109 6.85 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 1.567 1.11 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 103.357 3.929 6.78 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 104.031 4.301 8.47 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 USD 102.200 0.976 0.89 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 105.128 1.155 1.24 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 2.426 4.90 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 108.075 3.052 6.18 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 102.045 3.299 7.10 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 101.895 2.708 8.21 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 101.614 2.346 4.24 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 107.969 3.017 6.52 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 109.774 1.953 2.35 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 112.149 2.050 3.69 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 3.038 6.22 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 107.232 3.436 7.83 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 103.650 1.398 1.16 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 102.838 2.542 3.12 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 6 of 15

4 XS1106513762 FWD LTD 富卫保险 ( 母 : 盈科拓展集团 ) FWDINS 5 09/24/24 USD 105.703 4.215 8.79 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 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 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 USD 102.667 0.993 1.09 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 110.812 0.732 1.64 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 100.163 1.536 1.89 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 100.800 1.569 1.91 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 116.982 2.270 3.33 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 112.689 2.191 3.75 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 108.555 3.070 6.09 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 100.660 3.142 6.91 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 100.640 3.540 8.89 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 133.115 3.924 11.64 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 137.580 4.399 17.96 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 100.657 2.710 4.27 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 101.522 3.509 7.24 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 99.776 3.653 9.31 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 USD 103.533 1.792 1.18 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 102.025 2.637 2.88 Baa1 BBB+ BBB+ 3.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2018 100 200,000 1,000 500,000,000 USD 104.320 2.904 3.40 Baa1 BBB+ BBB+ 4.25 2 FIXED 29/04/2014 N N/A N/A 8/05/2019 100 200,000 1,000 800,000,000 USD 110.000 3.274 4.92 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 100.746 3.826 6.93 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 109.037 4.023 7.88 Baa1 BBB+ BBB+ 5.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2023 100 200,000 1,000 500,000,000 USD 113.600 4.024 8.41 Baa1 BBB+ BBB+ 5.95 2 FIXED 29/04/2014 N N/A N/A 8/05/2024 100 200,000 1,000 700,000,000 USD 109.238 5.639 18.51 Baa1 BBB+ BBB+ 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 26.94 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 108.200 5.779 27.90 Baa1 BBB+ BBB+ 6.375 2 FIXED 23/10/2013 N N/A N/A 29/10/2043 100 200,000 1,000 500,000,000 USD 103.803 3.812 3.12 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 103.902 2.951 2.65 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 106.501 3.192 3.37 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 7 of 15

3 XS1122384685 GREENLAND GLB INVST 绿地集团 GRNLGR 3 1/2 10/17/17 3 XS1081319698 GREENLAND GLB INVST 绿地集团 GRNLGR 4 3/8 07/03/19 4 XS1081321595 GREENLAND GLB INVST 绿地集团 GRNLGR 5 7/8 07/03/24 3 XS0978986932 GREENLAND HONG KONG HOLD 3 XS1094594964 GREENLAND HONG KONG HOLD 3 XS1020462930 GREENLAND HONG KONG HOLD 绿地香港 ( 母 : 绿地集团 ) 绿地香港 ( 母 : 绿地集团 ) 绿地香港 ( 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 3 XS0955717946 FRANSHION BRILLIANT LTD 3 XS1038803190 FRANSHION BRILLIANT LTD 3 USG3709DAA03 FRANSHION DEVELOPMENT LT 方兴地产 ( 母 : 中化 ) 方兴地产 ( 母 : 中化 ) 方兴地产 ( 母 : 中化 ) 方兴地产 ( 母 : 中化 ) FRANSH 4.7 10/26/17 FRANSH 5 3/8 10/17/18 FRANSH 5 3/4 03/19/19 FRANSH 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 4 XS1023280271 WANDA PROPERTIES INTL CO 大连万达商业地产大连万达商业地产 DALWAN 4 7/8 11/21/18 DALWAN 7 1/4 01/29/24 3 XS0878082899 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 3 1/4 01/24/18 4 XS0878083517 YUEXIU PROPERTY CO LTD 越秀地产 YUEXIU 4 1/2 01/24/23 3 XS0910894756 YUEXIU REIT MTN CO 越秀 REITs YXREIT 3.1 05/14/18 4 XS1105268228 LINK FINANCE CAYMAN 2009 领汇 REITs LINREI 3.6 09/03/24 3 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 100.590 3.165 1.85 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 101.255 3.991 3.56 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 101.201 5.695 8.56 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 2.683 0.85 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 101.322 3.537 1.65 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 99.372 5.818 2.12 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 103.250 3.658 3.63 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 102.430 3.808 4.15 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 105.700 5.171 8.64 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 11.16 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 2.702 1.87 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 105.951 3.163 2.85 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 107.250 3.379 3.27 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 113.600 3.897 5.34 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 99.457 4.612 1.01 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 99.920 2.661 2.25 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 98.998 4.866 2.98 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 104.225 3.349 2.94 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 USD 110.400 5.635 8.14 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 USD 100.195 3.153 2.12 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 95.194 5.320 7.12 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 99.530 3.304 2.42 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 101.384 3.415 8.73 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 101.720 0.540 0.44 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 104.811 2.790 3.21 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 113.111 4.100 8.22 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 100.432 3.506 3.94 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 USD 102.600 3.188 3.42 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 98.861 3.408 4.37 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 8 of 15

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 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 USD 105.362 4.840 8.43 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 96.309 4.743 9.37 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 100.775 2.047 1.77 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 101.373 2.114 1.60 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 102.180 2.420 2.10 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 100.629 2.650 2.94 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 102.840 3.156 3.60 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 103.900 3.467 4.10 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 100.714 3.590 4.94 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 104.291 4.908 9.10 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 9.94 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 105.260 2.755 2.77 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 102.153 3.130 3.73 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 103.657 4.487 8.73 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 112.088 3.450 4.97 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 100.770 1.671 1.85 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 CNY 101.100 3.526 1.86 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 1.852 2.44 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 1.654 2.86 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 101.233 2.454 4.44 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 101.233 2.454 4.44 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 1.878 2.25 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 100.359 2.134 3.25 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 3.368 7.25 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 108.464 4.351 28.27 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 102.646 0.766 0.91 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 9 of 15

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 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 USD 100.984 1.223 1.12 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 99.316 4.062 1.55 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 100.854 1.779 2.55 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 103.114 2.083 3.12 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 101.787 2.456 4.55 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 102.078 3.615 9.56 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 109.905 2.993 4.17 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 101.021 1.610 1.37 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 111.479 3.398 4.60 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 104.947 5.746 6.40 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 100.948 1.239 1.10 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 102.703 2.530 3.37 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 101.600 3.497 7.24 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 101.196 1.436 1.30 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 100.447 4.043 1.85 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 102.738 2.439 3.56 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 99.909 4.048 1.96 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 99.952 2.270 2.44 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 100.837 1.803 1.50 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 100.647 2.098 2.42 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 101.713 2.753 3.67 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 USD 108.801 3.997 4.90 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 111.310 4.109 4.54 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 4.361 6.80 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 115.787 3.364 5.34 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 112.413 3.394 4.17 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 112.413 3.394 4.17 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 112.413 3.394 4.17 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 101.545 2.546 33.74 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 查詢電話 : 400-869-5503 ( 國內專綫 ) 或 (852) 3519-1125 ( 香港熱綫 ) 10 of 15