Remarks:

^

For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
E

If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2026-01-15 11:26 570 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
XS1106574129	361 DEGREES INTL LTD 361度國際	Corporate Bond (Dim Sum)	CNY	7.5	12/09/2017	102.25	103.375	4.6243	Medium-To-High Risk	35%
SG6QD7000008	AACI REIT MTN PTE LTD	Corporate Bond	SGD	3.8	21/05/2019	N/A	N/A	N/A	Medium-To-High Risk	E
XS1092182606	ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	99.75	100.75	4.6204	Medium Risk	50%
XS1264600310	ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	USD	4.75	28/07/2025	103.128	104.683	4.127	Low-To-Medium Risk	70%
XS1341466487	ABN AMRO BANK NV 荷蘭銀行	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.05	102.9	4.0729	Medium-To-High Risk	E
XS1040431519	ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	AUD	5.25	17/03/2021	107.423	108.87	3.1976	Low Risk	75%
AU3CB0221414	ADCB FINANCE CAYMAN LTD	Corporate Bond	AUD	4.75	28/05/2019	102.28	103.353	3.5351	Low Risk	75%
BE6251340780	AG INSURANCE SA/NV	Corporate Bond	USD	6.75	Perpetual	104.75	106.75	4.1227	Medium Risk	60%
XS0872777122	AGILE PROPERTY HLDGS LTD 雅居樂地產	Corporate Bond	USD	8.25	Perpetual	92.083	93.25	9.1854	Medium-To-High Risk	E
XS1215617272	AGILE PROPERTY HLDGS LTD 雅居樂地產	Corporate Bond	USD	9	21/05/2020	108.68	109.82	5.7602	Medium-To-High Risk	30%
XS0756437132	AGILE PROPERTY HLDGS LTD 雅居樂地產	Corporate Bond	USD	9.875	20/03/2017	104.25	105.1	2.8889	Medium Risk	35%
USG01218AB54	AGILE PROPERTY HLDGS LTD 雅居樂地產	Corporate Bond	USD	8.875	28/04/2017	99.77	100.45	-31.064	Medium Risk	35%
XS1001656781	AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Corporate Bond	USD	2.875	10/12/2018	102.147	102.876	1.6797	Medium-To-High Risk	E
AU0000AQMHA7	ANGLO AMERICAN CAPITAL	Corporate Bond	AUD	5.75	27/11/2018	98.114	99.5	5.972	Medium Risk	55%
USG03999AA07	ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	06/11/2018	65.25	67.25	27.089	Medium-To-High Risk	E
AU3CB0237873	APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	99.525	100.321	2.5642	Low Risk	75%
XS0901578681	AQUA + INV(SWISS RE)	Corporate Bond (Coco)	USD	6.375	01/09/2024	103.25	105.75	4.3975	Medium-To-High Risk	E
US03938LAP94	ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	8	15/10/2039	93	95	8.4941	Medium Risk	50%
SG6WE6000005	ASCENDAS HOSPITALITY TRU	Corporate Bond	SGD	3.3	07/04/2020	100	101.646	2.8382	Low-To-Medium Risk	E
SG70J2000008	ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.784	103.737	2.872	Low-To-Medium Risk	E
SG72C2000009	ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.846	100.7	2.5263	Low-To-Medium Risk	E
SG6XB9000006	ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	101.381	102.453	2.7499	Low Risk	E
SG6ZD6000000	ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	103.1	104.093	3.7106	Medium Risk	E
SG6S90978767	ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	105.789	106.837	2.68	Low Risk	E
SG6Q93975465	ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.8	10/11/2016	100.522	101.25	0.532	Low-To-Medium Risk	E
SG6W14984507	ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.78	16/08/2019	102.9	104	2.4511	Low-To-Medium Risk	E
SG6ZJ0000003	ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.35	105.481	3.2519	Low-To-Medium Risk	E
SG6R34976464	ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.3	30/11/2018	103.75	104.886	2.2295	Low-To-Medium Risk	E
SG6YC3000008	ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.5	101.625	4.2341	Medium Risk	E
SG6TG1000001	ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	102.476	103.317	3.9283	Medium Risk	E
HK0000071412	ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	97	98.351	3.2606	Medium-To-High Risk	80%
SG31A4000007	ASPIAL TREASURY PTE LTD	Corporate Bond	SGD	5.25	28/08/2020	N/A	N/A	N/A	Medium-To-High Risk	E
XS1174138708	AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco/Dim Sum)	CNY	4.75	30/01/2025	97.75	99.25	4.6761	Medium-To-High Risk	E
USF0609NAP36	AXA SA 安盛	Corporate Bond	USD	6.463	Perpetual	104.25	105.643	2.3056	Medium Risk	60%
XS0955552178	BANCO DO BRASIL	Corporate Bond	EUR	3.75	25/07/2018	99.75	101.25	3.1206	Medium Risk	55%
USG07402DN01	BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/開曼	Corporate Bond	USD	5.875	26/01/2022	96.25	98.25	6.2492	Medium Risk	50%
US05958AAJ79	BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/開曼	Corporate Bond	USD	3.875	10/10/2022	90	92	5.3888	Medium Risk	50%
USP3772WAF97	BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/開曼	Corporate Bond (Coco)	USD	9	Perpetual	74.625	77.25	11.2127	Medium-To-High Risk	E
XS1017435782	BANCO NAC DE DESEN ECONO 國家經濟社會發展銀行	Corporate Bond	EUR	3.625	21/01/2019	98.908	100.108	3.5741	Medium Risk	55%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	138.425	141.756	2.8881	Medium Risk	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	103.75	105.064	3.2283	Low-To-Medium Risk	70%
US06120TAA60	BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	103.999	104.803	4.311	Medium-To-High Risk	E
XS1122780106	BANK OF CHINA 中國銀行	Preferred Stock (Coco)	CNY	6.75	Perpetual	105	105.65	4.8627	Medium-To-High Risk	50%
XS1254575415	BANK OF CHINA/ABU DHABI 中國銀行/阿布扎比	Corporate Bond (Dim Sum)	CNY	3.6	30/06/2017	99.808	100.75	2.8496	Low Risk	80%
XS1252209322	BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	102.33	103.088	2.0708	Medium-To-High Risk	75%
HK0000192549	BANK OF CHINA/HONG KONG 中國銀行/香港	Certificate of Deposit	HKD	2.25	27/03/2017	N/A	N/A	N/A	Low Risk	E
HK0000198694	BANK OF CHINA/HONG KONG 中國銀行/香港	Certificate of Deposit	HKD	2.4	15/05/2017	N/A	N/A	N/A	Low Risk	E
HK0000204856	BANK OF CHINA/HONG KONG 中國銀行/香港	Certificate of Deposit	HKD	2.3	26/06/2017	N/A	N/A	N/A	Low Risk	E
HK0000282332	BANK OF CHINA/HONG KONG 中國銀行/香港	Certificate of Deposit	HKD	1.3	24/01/2017	N/A	N/A	N/A	Low Risk	80%
HK0000283553	BANK OF CHINA/HONG KONG 中國銀行/香港	Certificate of Deposit	HKD	1.6	01/02/2017	N/A	N/A	N/A	Low Risk	80%
HK0000240504	BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	HKD	2.05	13/03/2018	N/A	N/A	N/A	Low Risk	80%
XS1014678053	BANK OF CHINA/LONDON 中國銀行/倫敦	Corporate Bond (Dim Sum)	CNY	3.45	16/01/2017	99.8	100.625	2.3374	Medium-To-High Risk	E
HK0000199379	BANK OF EAST ASIA 東亞銀行	Certificate of Deposit	HKD	2.25	15/05/2017	N/A	N/A	N/A	Low Risk	E
XS0462883603	BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	112.343	114.5	3.8663	Medium-To-High Risk	E
XS0521073428	BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	112.186	113.193	2.6786	Low-To-Medium Risk	70%
XS1326527246	BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	96.25	97.25	5.2737	Medium-To-High Risk	E
XS0700181521	BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.375	04/05/2022	103.402	104.058	1.6373	Low-To-Medium Risk	70%
XS1138687162	BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	100.469	101.427	3.7991	Medium-To-High Risk	E
SG57B6995058	BANYAN TREE HOLDINGS LTD 雅詩閣公寓信託	Corporate Bond	SGD	5.75	31/07/2018	99.541	101.25	5.1128	Medium-To-High Risk	E
SG6XC5000008	BANYAN TREE HOLDINGS LTD 雅詩閣公寓信託	Corporate Bond	SGD	4.85	05/06/2020	92.579	93.761	6.6703	Medium-To-High Risk	E
SG6V19981889	BANYAN TREE HOLDINGS LTD 雅詩閣公寓信託	Corporate Bond	SGD	6.25	30/05/2017	99.75	101.25	4.8605	Medium-To-High Risk	E
US06738EAB11	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	90.75	93.5	6.7553	Medium-To-High Risk	30%
USQ12441AB91	BHP BILLITON FIN USA LTD	Corporate Bond	USD	6.75	19/10/2075	104.75	105.75	5.9364	Medium Risk	60%
XS0834399981	BHP BILLITON FINANCE LTD	Corporate Bond	GBP	4.3	25/09/2042	107.413	110.302	3.6805	Medium Risk	70%
XS1168792981	BK OF COMMUNICATIONS/HK 交通銀行/香港	Corporate Bond	USD	2.5	16/01/2018	100.822	101.477	1.5418	Medium-To-High Risk	80%
HK0000195047	BK OF COMMUNICATIONS/HK 交通銀行/香港	Corporate Bond	HKD	3.2	09/04/2019	N/A	N/A	N/A	Low Risk	E
HK0000273885	BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Corporate Bond	HKD	2.01	19/11/2019	N/A	N/A	N/A	Low Risk	75%
XS1331758737	BLUE SKY FLIERS CO LTD	Corporate Bond	USD	6.9	20/01/2019	102.5	103.5	5.4242	Medium-To-High Risk	E
XS0969811123	BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	105.796	107.219	2.882	Low Risk	75%
XS1329514977	BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.3	03/12/2025	100.8	102	3.7998	Medium-To-High Risk	E
XS0994732401	BOC AVIATION LTD 中銀航空租賃	Corporate Bond (Dim Sum)	CNY	4.5	20/11/2018	100.75	101.75	3.7336	Medium-To-High Risk	75%
XS1089175639	BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	104.045	105.299	3.7623	Low-To-Medium Risk	70%
FR0013179736	BPCE SA BPCE銀行集團公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	99.625	100.5	4.3746	Medium-To-High Risk	E
FR0010279208	BPCE SA BPCE銀行集團公司	Corporate Bond	USD	6.75	Perpetual	99.25	101.719	-10.6386	Medium Risk	50%
AU3CB0233526	BPCE SA BPCE銀行集團公司	Corporate Bond	AUD	5.4	27/10/2025	100.937	102.553	4.7415	Medium Risk	70%
USG1315RAC54	BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	90.5	93.25	7.9536	Medium Risk	30%
USG1315RAA98	BRASKEM FINANCE LTD	Corporate Bond	USD	7.25	05/06/2018	105.25	107.5	3.2482	Medium Risk	50%
USG1315RAB71	BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	105	106.375	5.1602	Medium Risk	50%
XS0208374891	BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	105.76	108.068	3.4416	Medium Risk	30%
SG6QA2000009	CAMBRIDGE MTN PTE LTD	Corporate Bond	SGD	4.1	29/04/2020	N/A	N/A	N/A	Medium Risk	E
SG6XA0000007	CAMBRIDGE MTN PTE LTD	Corporate Bond	SGD	3.95	21/05/2020	99.75	102.5	3.2635	Medium Risk	E
SG6TI4000004	CAMBRIDGE MTN PTE LTD	Corporate Bond	SGD	3.5	05/11/2018	100.5	101.75	2.7313	Medium Risk	E
SG3267000002	CAPITALAND MALL TRUST 凱德商用新加坡信託	Corporate Bond	SGD	3.08	20/02/2021	101.465	102.55	2.4971	Low Risk	E
SG7D25926168	CAPITALAND TREASURY LTD	Corporate Bond	SGD	3.5	17/07/2017	101.249	102.1	1.5056	Low Risk	E
SG7P31938278	CAPITALAND TREASURY LTD	Corporate Bond	SGD	4.35	31/10/2019	105.282	106.341	2.3724	Low Risk	E
SG6SF0000006	CAPITALAND TREASURY LTD	Corporate Bond	SGD	3.8	28/08/2024	102.356	104.084	3.2278	Low Risk	E
SG7X34961400	CAPITALAND TREASURY LTD	Corporate Bond	SGD	4.3	31/08/2020	105.66	106.805	2.5761	Low Risk	E
SG7X31960637	CAPITAMALLS ASIA TREASUR	Corporate Bond	SGD	3.95	24/08/2017	101.953	102.8	1.53	Low Risk	E
SG6W21984961	CAPITAMALLS ASIA TREASUR	Corporate Bond	SGD	3.7	29/08/2022	102.99	104.381	2.9177	Low Risk	E
SG3256978176	CAPITAMALLS ASIA TREASUR	Corporate Bond	SGD	3.8	12/01/2022	100.632	101.65	0.8197	Low-To-Medium Risk	E
US14074LAA35	CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	102.25	105.25	4.5285	Medium Risk	E
XS1266590089	CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	103	104.115	4.9929	Medium-To-High Risk	50%
SG6YI7000001	CCT MTN PTE LTD	Corporate Bond	SGD	2.96	13/08/2021	99.75	101.75	2.5939	Low Risk	E
XS1219965297	CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	103.01	104.125	7.6632	Medium Risk	30%
XS1069934831	CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	SGD	6.5	26/05/2017	100.625	101.625	4.6811	Medium Risk	E
XS0879582301	CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8	28/01/2020	101.18	102.25	7.0332	Medium Risk	30%
XS0937236783	CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.5	04/06/2018	100.5	101.5	5.6743	Medium Risk	35%
SG6YE0000007	CENTURION CORP LTD	Corporate Bond	SGD	5.25	16/07/2018	98.75	101.25	4.6062	Medium-To-High Risk	E
SG58B6997466	CENTURION CORP LTD	Corporate Bond	SGD	5.25	10/10/2016	100.048	103.25	-5.4	Medium-To-High Risk	E
XS1104029290	CHARMING LIGHT INVST LTD	Corporate Bond	USD	5	03/09/2024	104.903	105.738	4.1656	Medium-To-High Risk	70%
XS0273933902	CHESAPEAKE ENERGY CORP 切思皮克能源公司	Corporate Bond	EUR	6.25	15/01/2017	94.75	97.2	11.5012	Medium-To-High Risk	E
XS1221908897	CHINA AOYUAN PROPERTY 中國奧園	Corporate Bond	USD	10.875	26/05/2018	107.75	108.75	5.9956	Medium Risk	35%
USG21184AB52	CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	98.97	99.768	4.2811	Medium-To-High Risk	70%
XS0520490672	CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	112.214	113.112	3.3497	Medium-To-High Risk	70%
HK0000201761	CHINA CONSTRUCT BANK HK 中國建設銀行/香港	Certificate of Deposit	HKD	2.28	30/05/2017	N/A	N/A	N/A	Low Risk	E
HK0000205457	CHINA CONSTRUCT BANK HK 中國建設銀行/香港	Certificate of Deposit	HKD	2.5	03/07/2017	N/A	N/A	N/A	Low Risk	E
XS1100009874	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Coco)	USD	4.25	20/08/2024	101.879	102.626	3.366	Medium-To-High Risk	E
XS1082890317	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond	USD	3.25	02/07/2019	103.529	104.186	1.8226	Medium-To-High Risk	75%
XS1050448015	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond	USD	2.375	01/04/2017	100.416	100.98	1.1006	Medium-To-High Risk	80%
BBG002N8QG44	CHINA DEVELOPMENT BK/HK 國家開發銀行/香港	Certificate of Deposit	HKD	3	21/02/2019	N/A	N/A	N/A	Low Risk	E
XS1081333921	CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.625	26/06/2017	101.505	102.625	4.9307	Medium Risk	55%
XS1132125946	CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.875	03/05/2018	100.875	101.875	5.7937	Medium Risk	55%
XS1250898100	CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	99.675	100.457	3.4918	Medium-To-High Risk	70%
HK0000201951	CHINA MERCHANTS BANK/HK 招商銀行/香港	Certificate of Deposit	HKD	3.1	30/05/2019	N/A	N/A	N/A	Low-To-Medium Risk	E
XS1269724826	CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	109.367	110.516	3.3981	Medium-To-High Risk	70%
USG2108VAC57	CHINA ORIENTAL GROUP CO 中國東方	Corporate Bond	USD	7	17/11/2017	99.5	101.5	3.18	Medium Risk	E
XS0984184316	CHINA OVERSEA FIN KY III	Corporate Bond	USD	3.375	29/10/2018	102.485	103.227	1.964	Medium-To-High Risk	70%
XS0972980097	CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	110.86	111.925	3.5194	Medium-To-High Risk	E
XS0745169044	CHINA OVERSEAS FIN KY IV	Corporate Bond	USD	4.875	15/02/2017	101.701	102.248	1.3717	Medium-To-High Risk	75%
XS0852986313	CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	100.766	102.99	5.1414	Medium-To-High Risk	70%
HK0000198041	CHINA POWER INTL DEVELOP 中國電力	Corporate Bond (Dim Sum)	CNY	4.5	09/05/2017	99.95	100.75	3.6188	Medium-To-High Risk	35%
XS1138581506	CHINA SINGYES SOLAR TECH 興業太陽能	Corporate Bond (Dim Sum)	CNY	7.875	21/11/2017	N/A	N/A	N/A	Medium-To-High Risk	35%
XS1089786195	CHINA SINGYES SOLAR TECH 興業太陽能	Corporate Bond	CNY	5	08/08/2019	N/A	N/A	N/A	Medium-To-High Risk	E
XS1183804878	CHINA SINGYES SOLAR TECH 興業太陽能	Corporate Bond	HKD	7.75	09/02/2018	N/A	N/A	N/A	Medium-To-High Risk	E
XS1008223858	CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	8.25	29/01/2019	100	101.195	7.7288	Medium Risk	30%
XS1103748791	CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	104.5	105.5	3.6212	Medium-To-High Risk	E
XS1398697026	CHN AOYUAN PROPERTY GRP 中國奧園	Corporate Bond	USD	6.525	25/04/2019	99.68	100.615	6.2811	Medium Risk	30%
XS0556302163	CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	109.902	111.085	3.255	Medium-To-High Risk	70%
XS1107229582	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	103.26	104.46	4.9964	Medium-To-High Risk	E
SG6WH1000003	CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	4.7	29/04/2018	100.85	102.26	3.426	Medium-To-High Risk	E
XS0836465608	CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	119.689	120.592	3.2886	Medium-To-High Risk	75%
XS0933855354	CITIC LTD 中信股份	Corporate Bond	USD	8.625	Perpetual	112.25	113.125	2.9558	Medium-To-High Risk	70%
SG55A2991230	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	101.25	102.75	3.0278	Low Risk	E
SG6Z66990524	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	2.45	14/03/2018	99.977	101.5	1.5637	Low Risk	E
SG6W51985383	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	2.78	21/09/2018	100.5	101.5	2.0922	Low Risk	E
SG6T63979668	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.38	20/03/2019	101.75	103.25	2.1512	Low Risk	E
SG6V60983396	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	103.237	105	2.8428	Low Risk	E
SG6TF8000006	CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	102.75	104.25	3.1946	Low Risk	E
XS0876766766	CK BOND SEC 03 LTD	Corporate Bond	USD	5.375	Perpetual	101.83	103.24	3.2638	Medium-To-High Risk	70%
SG6Q69973965	CK BOND SEC LTD	Corporate Bond	SGD	5.125	Perpetual	99.737	100.625	2.1548	Medium-To-High Risk	E
XS1385999492	CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	103.25	104.822	4.9924	Medium Risk	60%
SG7X39961488	CMT MTN PTE LTD	Corporate Bond	SGD	3.55	01/09/2017	101.694	102.5	1.4257	Low Risk	E
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	103.38	104.925	3.0597	Low Risk	E
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	101.54	103.178	3.0354	Low Risk	E
USG21886AB53	CNOOC FINANCE 2003 LTD	Corporate Bond	USD	5.5	21/05/2033	112.937	115.009	4.2466	Medium-To-High Risk	75%
XS0993259844	COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	106.809	107.907	3.0583	Low-To-Medium Risk	70%
XS0680709960	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	ZAR	0.5	27/10/2016	N/A	N/A	N/A	Low Risk	80%
XS0556373347	COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	N/A	N/A	N/A	Medium Risk	E
XS0875624099	COSCO PACIFIC FINANCE 20	Corporate Bond	USD	4.375	31/01/2023	99.914	100.966	4.2053	Medium-To-High Risk	50%
XS1267602305	COSL SINGAPORE CAPITAL	Corporate Bond	USD	4.5	30/07/2025	102.556	103.58	4.026	Medium-To-High Risk	70%
XS1164776020	COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	105.68	106.57	5.5056	Medium Risk	50%
USG24524AH67	COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	104.375	105.49	5.3975	Medium Risk	50%
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	101.25	102.536	7.559	Medium-To-High Risk	E
USF22797RT78	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	96.199	98	7.0202	Medium-To-High Risk	E
FR0010533554	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	7.375	Perpetual	100	102.394	0.0085	Medium Risk	50%
XS0957135212	CREDIT SUISSE 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	105	108	5.1438	Medium-To-High Risk	E
US225436AA21	CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	93.466	95	5.6677	Medium-To-High Risk	E
XS1076957700	CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	93.5	95.25	5.6494	Medium-To-High Risk	E
SG6PB1000000	CWT LTD	Corporate Bond	SGD	4	13/03/2017	98.604	100.75	2.9354	Medium-To-High Risk	E
SG55E2991539	CWT LTD	Corporate Bond	SGD	3.9	18/04/2019	96.084	99.046	4.2609	Medium-To-High Risk	E
SG6WA5000004	CWT LTD	Corporate Bond	SGD	4.8	18/03/2020	98.378	100.542	4.6383	Medium-To-High Risk	E
XS1241499919	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	5.5	05/06/2018	102	103	3.8886	Medium-To-High Risk	35%
SG6T16978999	DBS BANK LTD 星展銀行	Corporate Bond	SGD	3.3	21/02/2022	100.55	101.3	1.3251	Low Risk	E
SG6W11984344	DBS BANK LTD 星展銀行	Corporate Bond	SGD	3.1	14/02/2023	100.75	101.75	2.0131	Low Risk	E
SG2C54964409	DBS BANK LTD 星展銀行	Preferred Stock	SGD	4.7	Perpetual	102.65	104.25	3.65	Medium-To-High Risk	E
SG7R06940349	DBS CAPITAL FUNDING II	Preferred Stock	SGD	5.75	Perpetual	104.55	105.5	2.8674	Low-To-Medium Risk	E
SG71A5000002	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	101.25	102.75	3.2101	Medium-To-High Risk	E
SG59H0999851	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	4.7	Perpetual	102.4	103.75	3.3499	Medium-To-High Risk	E
US24702RAQ48	DELL INC 戴爾	Corporate Bond	USD	4.625	01/04/2021	97	98.875	4.8905	Medium-To-High Risk	50%
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	98.577	100.566	4.0278	Low-To-Medium Risk	70%
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	79.76	84.25	7.5688	Medium-To-High Risk	E
USG2952LAA82	EHI CAR SERVICES LTD 一嗨汽車租賃有限公司	Corporate Bond	USD	7.5	08/12/2018	103.01	104.125	5.6768	Medium-To-High Risk	55%
XS1418855455	EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	100.188	101.284	3.2581	Medium-To-High Risk	E
USF2893TAF33	ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	93.125	94.526	5.6072	Medium Risk	60%
XS1111114135	EMIRATES NBD 2014 TIER 1	Corporate Bond	USD	6.375	Perpetual	101.75	103.25	5.4761	Medium Risk	60%
XS1097534751	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	BRL	0	27/08/2021	N/A	N/A	N/A	Low Risk	80%
USG3225AAD57	EVERGRANDE REAL ESTATE 恒大地產	Corporate Bond	USD	8.75	30/10/2018	98.51	99.5	8.9809	Medium-To-High Risk	E
XS1165146488	EVERGRANDE REAL ESTATE 恒大地產	Corporate Bond	USD	12	17/02/2020	104.6	105.625	10.1096	Medium Risk	E
SG6OF1000004	EZION HOLDINGS LTD	Corporate Bond	SGD	4.85	23/01/2019	87.75	N/A	N/A	Medium-To-High Risk	E
SG6RD2000001	EZION HOLDINGS LTD	Corporate Bond	SGD	4.875	11/06/2021	N/A	97.25	6.3835	Medium-To-High Risk	E
SG6YH5000005	EZION HOLDINGS LTD	Corporate Bond	SGD	3.65	05/08/2020	99.25	101.75	3.1927	Medium-To-High Risk	E
SG6UH9000009	EZION HOLDINGS LTD	Corporate Bond	SGD	7	Perpetual	87.625	90.5	7.63	Medium-To-High Risk	E
SG55F3991618	EZRA HOLDINGS LTD	Corporate Bond	SGD	4.875	24/04/2018	82.25	N/A	N/A	Medium-To-High Risk	E
HK0000293735	FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond (Dim Sum)	CNY	9.5	04/05/2019	100.875	102.125	8.6383	Medium-To-High Risk	30%
XS1237349391	FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.5	01/06/2018	105.125	106.25	7.9561	Medium Risk	35%
XS1017606853	FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.625	23/01/2019	104.25	105.5	8.2145	Medium Risk	30%
XS1062183154	FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	SGD	4.25	30/10/2017	100.6	101.5	3.1096	Low-To-Medium Risk	E
XS1114423129	FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	SGD	4.25	08/10/2019	99.85	100.765	3.9983	Low-To-Medium Risk	E
HK0000176187	FAR EAST HORIZON LTD 遠東宏信	Corporate Bond (Dim Sum)	CNY	5.45	11/12/2016	100.125	101.05	3.1851	Medium-To-High Risk	75%
SG31A3000008	FCL TREASURY PTE LTD	Corporate Bond	SGD	3.65	22/05/2022	98.31	100.75	3.508	Low-To-Medium Risk	E
SG6T92980232	FCL TREASURY PTE LTD	Corporate Bond	SGD	3.7	05/04/2019	100	102.184	2.8767	Low-To-Medium Risk	E
SG6TD4000005	FCL TREASURY PTE LTD	Corporate Bond	SGD	3.95	07/10/2021	100.459	101.582	3.618	Low-To-Medium Risk	E
SG6VI9000005	FCL TREASURY PTE LTD	Corporate Bond	SGD	5	Perpetual	100	101.5	4.5483	Low-To-Medium Risk	E
SG6TA0000005	FCL TREASURY PTE LTD	Corporate Bond	SGD	4.88	Perpetual	99.75	101.5	4.3717	Low-To-Medium Risk	E
SG6WE9000002	FCT MTN PTE LTD	Corporate Bond	SGD	2.9	10/04/2019	99.572	100.872	2.5741	Low-To-Medium Risk	E
SG6Y79989324	FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	98.75	100.94	2.7223	Low-To-Medium Risk	E
AU3CB0219863	FIRST GULF BANK 第一海灣銀行	Corporate Bond	AUD	5	01/04/2019	102.556	103.965	3.4871	Low Risk	75%
SG56E6992960	FIRST REAL ESTATE INVEST 先鋒醫療產業信託	Corporate Bond	SGD	4.125	22/05/2018	99.75	101.405	3.3589	Medium-To-High Risk	E
SG6XB8000007	FIRST SPONSOR GROUP LTD 首鑄集團有限公司	Corporate Bond	SGD	4	04/06/2018	N/A	N/A	N/A	Medium-To-High Risk	E
USQ3919KAH43	FMG RESOURCES AUG 2006	Corporate Bond	USD	9.75	01/03/2022	105.375	107.25	7.8656	Medium Risk	50%
SG72C6000005	FRASERS HOSPITALITY REIT	Corporate Bond	SGD	4.45	Perpetual	99.75	100.6	4.3075	Low-To-Medium Risk	E
XS0456513711	FUERSTENBERG CAPITAL	Corporate Bond	USD	10.25	Perpetual	99.75	N/A	N/A	Medium Risk	50%
SG72C7000004	G8 EDUCATION LTD	Corporate Bond	SGD	5.5	18/05/2019	100.3	101.269	5.0225	Medium-To-High Risk	E
SG6VE3000000	GALLANT VENTURE LTD	Corporate Bond	SGD	7	02/08/2017	97.625	101.125	5.9292	Medium-To-High Risk	E
SG6WE1000000	GALLANT VENTURE LTD	Corporate Bond	SGD	7	06/04/2018	94.75	100.25	6.8402	Medium-To-High Risk	E
SG6QC7000000	GALLANT VENTURE LTD	Corporate Bond	SGD	5.9	12/05/2017	96.75	98.625	7.5237	Medium-To-High Risk	E
XS0191754729	GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz Capi	Corporate Bond	USD	8.625	28/04/2034	122.27	124.75	6.2955	Medium Risk	50%
XS0885733153	GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz Capi	Corporate Bond	USD	3.85	06/02/2020	99.25	100.75	3.6262	Medium Risk	50%
SG6T47979602	GENTING SINGAPORE PLC 雲頂國際	Corporate Bond	SGD	5.125	Perpetual	99.05	100.25	4.905	Low-To-Medium Risk	E
SG6UB3000008	GITI TIRE PTE LTD	Corporate Bond	SGD	6	17/11/2017	87.125	N/A	N/A	Medium-To-High Risk	E
AU3CB0224129	GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	96.805	98.174	5.1159	Medium Risk	30%
USC98874AH09	GLENCORE FINANCE CANADA	Corporate Bond	USD	4.95	15/11/2021	98.04	99.625	5.0291	Low-To-Medium Risk	50%
SG59H1999868	GLL IHT PTE LTD	Corporate Bond	SGD	3.55	02/12/2016	100.05	100.811	1.7054	Medium Risk	E
SG55I3992354	GLL IHT PTE LTD	Corporate Bond	SGD	4.1	13/05/2020	99.851	101	3.82	Medium Risk	E
SG6T25979095	GLL IHT PTE LTD	Corporate Bond	SGD	5	23/02/2017	100.98	102	1.9816	Medium Risk	E
SG6VF0000000	GLL IHT PTE LTD	Corporate Bond	SGD	3.6	07/08/2017	100.111	101	2.6884	Medium Risk	E
SG6W38985332	GLL IHT PTE LTD	Corporate Bond	SGD	4.35	12/09/2017	100.75	101.762	2.869	Medium Risk	E
SG6XC1000002	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	04/09/2018	99.25	100.411	3.2059	Medium Risk	E
SG6TB3000000	GLL IHT PTE LTD	Corporate Bond	SGD	3.95	01/04/2019	100.164	101.158	3.5064	Medium Risk	E
SG6VE9000004	GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.466	101.614	3.7185	Medium Risk	E
XS0713845195	GLOBAL LOGISTIC PROPERTI 普洛斯	Corporate Bond	SGD	5.5	Perpetual	100.75	102.357	2.466	Medium Risk	E
XS0885588631	GLORIOUS PROPERTY HLDGS 恒盛地產控股	Corporate Bond	USD	13.25	04/03/2018	76.25	78.5	30.2525	Medium-To-High Risk	E
SG6WG7000009	GOLDEN ASSET INTL INV	Corporate Bond	SGD	5.5	27/04/2018	98.25	100.495	5.2106	Medium-To-High Risk	E
SG6QA3000008	GOLDEN ASSET INTL INV	Corporate Bond	SGD	4.2	30/04/2017	98.75	100.463	3.6157	Medium-To-High Risk	E
USG3958RAB53	GOLDEN EAGLE RETAIL GROU 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	79	80.375	8.4279	Medium-To-High Risk	30%
US38144G1849	GOLDMAN SACHS GROUP INC 美商高盛證券	Preferred Stock	USD	6.5	01/11/2061	N/A	26.17	-3.9413	Medium Risk	60%
AU3CB0211944	GOLDMAN SACHS GROUP INC 美商高盛證券	Corporate Bond	AUD	5	08/08/2018	103.489	104.237	2.9312	Low Risk	75%
XS1128058424	GRAND CHINA AIR HONG KON	Corporate Bond	SGD	6	06/11/2017	96.25	100	5.9932	Medium-To-High Risk	E
SG7Z25966556	GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	106	106.902	2.9749	Low Risk	E
XS1081321595	GREENLAND GLB INVST	Corporate Bond	USD	5.875	03/07/2024	98.75	99.709	5.9207	Medium-To-High Risk	60%
XS1081319698	GREENLAND GLB INVST	Corporate Bond	USD	4.375	03/07/2019	100.25	101.25	3.933	Medium-To-High Risk	70%
XS0978986932	GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	4.75	18/10/2016	99.76	100.74	2.4152	Medium-To-High Risk	E
XS0973119273	GREENTOWN CHINA HLDGS 綠城中國	Corporate Bond	USD	8	24/03/2019	106.755	108	2.5133	Medium-To-High Risk	30%
SG6QD4000001	HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond (Dim Sum)	CNY	6.25	22/05/2017	99.75	101.25	4.8273	Medium Risk	35%
SG6SC1000002	HALCYON AGRI CO LTD	Corporate Bond	SGD	6.5	31/07/2019	98.75	100.5	6.0176	Medium-To-High Risk	E
HK0000205267	HANG SENG CHINA LTD	Corporate Bond (Dim Sum)	CNY	3.25	03/07/2017	99.366	100.25	3.0005	Medium-To-High Risk	80%
XS0875312364	HENGDELI HOLDINGS LTD 亨得利	Corporate Bond	USD	6.25	29/01/2018	100.5	101.62	5.1794	Medium-To-High Risk	35%
HK0000085537	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	N/A	N/A	N/A	Medium-To-High Risk	E
HK0000138351	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	0.61	05/02/2018	N/A	N/A	N/A	Medium-To-High Risk	E
XS0510022881	HK LAND TREASURY SG 置地公司新加坡	Corporate Bond	SGD	3.43	14/05/2020	102.694	104.375	2.2504	Low Risk	E
XS1259361050	HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	8.125	03/12/2018	101.75	102.75	6.8819	Medium Risk	E
SG6Y93989433	HONG FOK CORP LIMITED	Corporate Bond	SGD	4.75	24/01/2018	100.576	101.956	3.4722	Medium-To-High Risk	E
SG6Z73990681	HONG FOK CORP LIMITED	Corporate Bond	SGD	4.75	22/03/2019	100.852	102.5	3.7805	Medium-To-High Risk	E
HK0000114840	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	N/A	N/A	N/A	Low Risk	E
HK0000132073	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.27	18/12/2017	N/A	N/A	N/A	Low Risk	E
HK0000191137	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.35	25/03/2019	N/A	N/A	N/A	Low Risk	E
HK0000201233	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	N/A	N/A	N/A	Low Risk	E
HK0000212438	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	N/A	N/A	N/A	Low Risk	E
HK0000223781	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.37	21/11/2016	N/A	N/A	N/A	Low Risk	E
HK0000226487	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	N/A	N/A	N/A	Low Risk	E
HK0000228996	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	N/A	N/A	N/A	Low Risk	E
HK0000095874	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.82	19/12/2016	N/A	N/A	N/A	Low Risk	E
HK0000105384	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	20/03/2017	N/A	N/A	N/A	Low Risk	E
HK0000142569	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.53	19/03/2018	N/A	N/A	N/A	Low Risk	E
HK0000293636	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	1.4	29/04/2019	N/A	N/A	N/A	Low Risk	80%
XS1401202517	HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	98.287	99.116	2.9788	Medium-To-High Risk	75%
XS0546241075	HONGKONG LAND FINANCE	Corporate Bond	USD	4.5	07/10/2025	112.197	113.471	2.8398	Low Risk	E
XS1002158027	HONGKONG LAND FINANCE	Corporate Bond	USD	4.625	16/01/2024	111.476	112.56	2.7731	Low Risk	E
SG6Q01972117	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.1	20/07/2018	102.085	103.5	2.3601	Medium-To-High Risk	E
SG55F0991595	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	101.879	103.35	2.9686	Medium-To-High Risk	E
SG6Y69989276	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.5	15/01/2018	100.25	101.643	2.4226	Medium-To-High Risk	E
SG6W35985293	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.95	13/09/2019	101.955	103.308	2.8675	Medium-To-High Risk	E
SG6WE7000004	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	101.931	103.25	2.9671	Medium-To-High Risk	E
SG6XB0000005	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.85	27/05/2021	101.75	103.25	3.1328	Medium-To-High Risk	E
SG6U93981525	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	6.125	Perpetual	101.5	102.272	3.408	Medium-To-High Risk	E
SG7Q33939620	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	3.63	27/02/2023	109.438	111.012	1.87	Low Risk	E
SG6V47983204	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	2.505	27/06/2024	100.417	103.852	1.9826	Low Risk	E
SG6SB9000006	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	3.1	24/07/2024	104.784	108.269	1.9877	Low Risk	E
SG58H2998390	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	1.875	13/11/2017	100.15	101.242	0.9721	Low Risk	E
SG57I3996658	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	2.365	19/09/2018	101.185	102.532	1.2149	Low Risk	E
SG6PC9000000	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	3.008	26/03/2021	103.978	106.561	1.5712	Low Risk	E
SG7Y21963749	HOUSING &DEVELOPMENT BRD	Sovereign Bond	SGD	2	03/11/2017	100.337	101.391	0.9687	Low Risk	E
US428236BR31	HP INC 惠普	Corporate Bond	USD	6	15/09/2041	92.618	94.303	6.4597	Medium Risk	60%
US404280AP48	HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	100.558	102.175	3.9202	Low-To-Medium Risk	70%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	93.75	95	5.8661	Medium-To-High Risk	50%
XS1298431104	HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	96.334	97.59	5.7242	Medium-To-High Risk	60%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	94.75	96	6.1878	Medium-To-High Risk	60%
XS1344477028	HSIN CHONG GROUP HOLDING 新昌集團控股	Corporate Bond	USD	8.5	22/01/2019	96.9	98.5	9.1593	Medium-To-High Risk	E
XS1165659514	HUARONG FINANCE II	Corporate Bond	USD	5.5	16/01/2025	106.369	107.235	4.4735	Medium-To-High Risk	70%
XS1317967146	HUARONG FINANCE II	Corporate Bond	USD	3.75	19/11/2020	102.681	103.398	2.9224	Medium-To-High Risk	70%
XS1317967492	HUARONG FINANCE II	Corporate Bond	USD	5	19/11/2025	103.171	104.059	4.4663	Medium-To-High Risk	70%
XS1422790615	HUARONG FINANCE II	Corporate Bond	USD	4.625	03/06/2026	99.799	100.478	4.5644	Medium-To-High Risk	70%
XS1398547130	HUNGARY 匈牙利政府國際債券	Corporate Bond (Dim Sum)	CNY	6.25	25/04/2019	102.75	103.75	4.8188	Medium Risk	55%
US448055AF08	HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	111.77	114.582	2.8185	Medium Risk	50%
XS1332095659	HYDOO INTL HOLDING LTD 毅德國際	Corporate Bond	USD	13.75	15/12/2018	96.25	98.25	14.6118	Medium-To-High Risk	E
SG6Q70974010	HYFLUX LTD 凱發集團	Corporate Bond	SGD	4.25	07/09/2018	99.382	100.671	3.673	Medium-To-High Risk	E
SG6OE1000007	HYFLUX LTD 凱發集團	Corporate Bond	SGD	5.75	Perpetual	97.75	99.631	6.4087	Medium-To-High Risk	E
SG6W23985057	HYFLUX LTD 凱發集團	Corporate Bond	SGD	4.2	29/08/2019	98.75	100.318	4.0908	Medium-To-High Risk	E
SG6SC0000003	HYFLUX LTD 凱發集團	Corporate Bond	SGD	4.8	Perpetual	98.75	100.21	2.6804	Medium-To-High Risk	E
XS0929021375	I.T LTD	Corporate Bond (Dim Sum)	CNY	6.25	15/05/2018	95.25	97	7.9809	Medium-To-High Risk	30%
XS1052667158	ICICI BANK LTD/BAHRAIN	Corporate Bond	AUD	6.125	03/04/2019	103.433	105.945	3.8233	Low-To-Medium Risk	70%
USY39656AC06	IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	102.871	103.608	4.395	Medium-To-High Risk	E
XS1142397550	IND & COMM BK OF CHINA 工商銀行	Preferred Stock (Coco/Dim Sum)	CNY	6	Perpetual	100.725	101.75	5.2649	Medium-To-High Risk	30%
XS1142380820	IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	101.385	102.75	5.3344	Medium-To-High Risk	50%
XS0955024236	INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	111.811	112.847	3.6789	Low-To-Medium Risk	70%
IDG000009002	INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	121.347	122.659	7.8215	Low-To-Medium Risk	E
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	93.003	94.75	6.4113	Medium-To-High Risk	50%
XS0941866252	INTL BK RECON & DEVELOP 國際復興開發銀行	Sovereign Bond	ZAR	7	07/06/2023	N/A	N/A	N/A	Medium Risk	70%
XS1055095290	INTL FINANCE CORP 國際金融公司	Sovereign Bond	BRL	10.5	17/04/2018	N/A	N/A	N/A	Low Risk	85%
SG6WG5000001	INTL HEALTHWAY CORP LTD 國際康慧醫療集團	Corporate Bond	SGD	7	27/04/2017	N/A	96.625	11.2784	Medium-To-High Risk	E
SG6VF1000009	INTL HEALTHWAY CORP LTD 國際康慧醫療集團	Corporate Bond	SGD	6	06/02/2018	N/A	N/A	N/A	Medium-To-High Risk	E
XS1054921975	JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13.625	08/08/2019	101.25	103.125	12.3744	Medium-To-High Risk	E
SG6Q04972148	JOYNOTE LIMITED	Corporate Bond	SGD	3.408	20/07/2018	101.678	103.25	1.8039	Medium-To-High Risk	E
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	105.553	106.861	3.0079	Low Risk	75%
XS1322369338	JULIUS BAER GROUP LTD	Corporate Bond (Coco)	SGD	5.9	Perpetual	100.4	101.5	5.3028	Medium-To-High Risk	E
SG6SG8000006	JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	89.767	94.196	4.1991	Medium-To-High Risk	E
SG6SG9000005	JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	86.477	89.244	4.9687	Medium-To-High Risk	E
SG6W26985096	KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	93.893	97.25	4.1731	Low-To-Medium Risk	E
SG6T03978952	KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	97.383	98.75	3.3894	Low-To-Medium Risk	E
SG6U02980287	KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	99.25	101.101	3.5885	Low-To-Medium Risk	E
SG70A6000003	KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	99.5	101.424	3.5056	Low-To-Medium Risk	E
SG7X87962719	KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	99.3	100.983	2.8551	Low-To-Medium Risk	E
XS0862889663	KEPPEL LAND FINANCIAL SE	Corporate Bond	USD	3.259	11/12/2019	101.691	102.532	2.4925	Low-To-Medium Risk	60%
SG6V23982402	KEPPEL LAND LTD 吉寶置地有限公司	Corporate Bond	SGD	3.8	08/06/2022	101.25	104.113	3.0403	Low-To-Medium Risk	E
SG6Y09987547	KEPPEL LAND LTD 吉寶置地有限公司	Corporate Bond	SGD	3.9	07/11/2024	N/A	N/A	N/A	Low-To-Medium Risk	E
SG6ZF7000004	KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	100	103.65	4.0522	Low-To-Medium Risk	E
SG6VF3000007	KEPPEL REIT MTN PTE LTD	Corporate Bond	SGD	3.15	11/02/2022	N/A	N/A	N/A	Low-To-Medium Risk	E
XS1110833123	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	78	79.75	7.7807	Medium Risk	60%
XS0950986736	KINGSOFT CORP LTD 金山軟件	Corporate Bond	HKD	3	23/07/2018	N/A	N/A	N/A	Medium-To-High Risk	E
XS1055092602	KINGSOFT CORP LTD 金山軟件	Corporate Bond	HKD	1.25	11/04/2019	N/A	N/A	N/A	Medium-To-High Risk	E
HK0000135993	KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	N/A	N/A	N/A	Low Risk	E
SG6RD3000000	KRISENERGY LTD	Corporate Bond	SGD	6.25	09/06/2017	87.5	91.125	16.6023	Medium-To-High Risk	E
SG6SE5000004	KRISENERGY LTD	Corporate Bond	SGD	5.75	22/08/2018	80.375	83.125	15.1735	Medium-To-High Risk	E
HK0000181369	KUNZHI LTD 坤智有限公司	Corporate Bond (Dim Sum)	CNY	5.875	15/01/2017	99.875	101.125	3.8446	Medium-To-High Risk	E
XS0873646151	KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	8.625	05/02/2020	106.125	107.125	3.8111	Medium-To-High Risk	E
XS1014156274	KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	8.975	14/01/2019	106.375	107.32	3.657	Medium-To-High Risk	30%
XS1076700175	KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	8.25	05/08/2019	107.25	108.375	4.1472	Medium-To-High Risk	E
XS0751939553	KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	13.25	22/03/2017	107	107.875	2.5671	Medium Risk	35%
XS0920162855	LAI FUNG HOLDINGS LTD 麗豐控股	Corporate Bond (Dim Sum)	CNY	6.875	25/04/2018	97.75	99.375	7.2359	Medium-To-High Risk	35%
XS1088299745	LAI SUN GARMENT INTL FIN	Corporate Bond (Dim Sum)	CNY	7.7	24/07/2018	99.762	101.25	7.0407	Medium-To-High Risk	30%
XS0853586856	LAI SUN INTL FIN 2012	Corporate Bond	USD	5.7	18/01/2018	101.75	103	3.7158	Medium-To-High Risk	30%
SG6ZB8000002	LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	2.73	18/09/2020	103.289	104.242	1.689	Low-To-Medium Risk	E
SG6ZA0000002	LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.09	31/08/2027	104.405	106.967	2.3773	Low-To-Medium Risk	E
XS0808748981	LEND LEASE FIN LTD	Corporate Bond	SGD	4.625	24/07/2017	101.191	103.25	1.6035	Low-To-Medium Risk	E
SG6SF4000002	LEND LEASE RETAIL INVEST	Corporate Bond	SGD	3.28	03/09/2021	99	100.276	3.2212	Medium-To-High Risk	E
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	103.599	105.595	3.5308	Low Risk	75%
US53944YAA10	LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	100.807	102.987	4.0743	Medium-To-High Risk	E
US539439AG42	LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	98	99.692	6.665	Medium-To-High Risk	50%
SG58A1997315	LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.25	04/10/2016	99.997	100.74	1.6009	Medium-To-High Risk	E
SG6V58983309	LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	5.875	06/07/2017	101.016	102.35	3.5422	Medium-To-High Risk	E
SG6Y23987762	LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.48	28/11/2017	99.741	101.25	3.5755	Medium-To-High Risk	E
SG6YB4000009	LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	95.134	97.6	4.766	Medium-To-High Risk	E
SG6ZJ4000009	LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.5	23/11/2018	97.75	99.985	4.505	Medium-To-High Risk	E
XS0877742105	LONGFOR PROPERTIES 龍湖地產	Corporate Bond	USD	6.75	29/01/2023	107	107.875	3.704	Medium Risk	50%
SG7R75940980	MALAYAN BANKING BHD 馬來亞銀行	Corporate Bond	SGD	6	Perpetual	102.75	104.624	3.7238	Medium Risk	E
XS1405757631	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3.85	25/05/2026	101.5	102.285	3.3393	Low-To-Medium Risk	E
USG5804GAE47	MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	7.75	19/05/2017	94.5	96	12.538	Medium-To-High Risk	E
SG6TI9000009	MAPLETREE COMMERCIAL TRU	Corporate Bond	SGD	2.65	07/11/2019	100	101.059	2.3215	Low-To-Medium Risk	E
SG6VE4000009	MAPLETREE COMMERCIAL TRU	Corporate Bond	SGD	3.25	03/02/2023	100	101.94	2.9251	Low-To-Medium Risk	E
SG6SF6000000	MAPLETREE GREATER CHINA	Corporate Bond	SGD	3.2	08/09/2021	99.65	101.585	2.8699	Low-To-Medium Risk	E
SG6VI0000004	MAPLETREE GREATER CHINA	Corporate Bond	SGD	3.43	09/03/2022	97.875	102.165	3.014	Low-To-Medium Risk	E
SG6T57979641	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	5.375	Perpetual	102.25	103.4	2.5527	Low-To-Medium Risk	E
SG72D0000009	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	99.75	100.793	4.0118	Medium Risk	E
SG70J3000007	MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.92	21/01/2019	100.5	N/A	N/A	Medium Risk	E
SG6V83983738	MAPLETREE TREASURY SVCS	Corporate Bond	SGD	5.125	Perpetual	101.763	102.583	2.7034	Medium-To-High Risk	E
SG7X74962599	MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.88	04/10/2018	102.5	104.619	1.804	Medium Risk	E
USN54468AC22	MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	Medium Risk	30%
USN54468AA65	MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8.375	09/05/2018	103.875	106	4.9829	Medium Risk	35%
XS0650848723	MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	4.875	29/07/2016	99.98	100.59	-0.8442	Low-To-Medium Risk	75%
USG59301AB01	MCE FINANCE LTD	Corporate Bond	USD	5	15/02/2021	98.135	99.25	5.1822	Medium Risk	50%
USJ41838AA14	MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	107.95	109.25	4.001	Medium Risk	70%
USU5933LAF86	MICRON TECHNOLOGY INC 美光科技	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	Low-To-Medium Risk	50%
SG6OF3000002	MIDAS HOLDINGS LTD 麥達斯控股	Corporate Bond	SGD	5.75	03/02/2017	N/A	98.25	8.7082	Medium-To-High Risk	E
HK0000181773	MODERN LAND CHINA CO 當代置業	Corporate Bond (Dim Sum)	CNY	11	22/01/2017	101.375	102.5	6.5609	Medium Risk	E
XS0976019686	MODERN LAND CHINA CO 當代置業	Corporate Bond	USD	13.875	04/11/2018	108.625	110.25	4.3184	Medium Risk	E
XS1090957025	MODERN LAND CHINA CO 當代置業	Corporate Bond	USD	12.75	31/07/2019	108.625	111.125	7.6779	Medium Risk	30%
SG6OH0000001	MOHAMED MUSTAFA & SAMSUD	Corporate Bond	SGD	4.75	06/02/2017	99.75	101.234	2.7391	Medium-To-High Risk	E
XS1020406606	MOON WISE GLOBAL 月慧環球有限公司	Corporate Bond	USD	9	Perpetual	108.25	109	5.2479	Medium-To-High Risk	E
XS0757803621	MORGAN STANLEY 摩根士丹利	Corporate Bond	AUD	6.46	22/03/2017	N/A	N/A	N/A	Low Risk	75%
XS0780192802	MORGAN STANLEY 摩根士丹利	Corporate Bond	AUD	8	09/05/2017	104.147	104.734	2.524	Low Risk	75%
XS0819243097	MORGAN STANLEY 摩根士丹利	Corporate Bond	AUD	7.375	22/02/2018	106.543	107.342	2.7983	Low Risk	75%
XS0932235194	MORGAN STANLEY 摩根士丹利	Corporate Bond	AUD	4.75	16/11/2018	103.432	104.25	2.9024	Low Risk	75%
XS0768476730	MTR CORP CI LTD 地鐵公司Cayman Islands Ltd	Corporate Bond	USD	2	12/04/2017	100.145	100.766	1.0419	Medium-To-High Risk	80%
SG6SE6000003	NAM CHEONG LTD 南昌公司	Corporate Bond	SGD	5.05	26/08/2019	N/A	N/A	N/A	Medium-To-High Risk	E
XS1072402925	NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	107.415	108.642	3.6124	Low-To-Medium Risk	E
XS1416409503	NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	99.75	100.524	4.0165	Medium-To-High Risk	E
SG6U79981465	NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.25	26/04/2017	98.863	100.25	3.9394	Medium-To-High Risk	E
SG6Y06987482	NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	08/11/2019	92.636	95.539	5.8731	Medium-To-High Risk	E
SG6P73971303	NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	22/06/2021	78.75	82.272	8.866	Medium-To-High Risk	E
SG7X44961531	NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.65	09/09/2020	N/A	N/A	N/A	Medium-To-High Risk	E
USQ66511AA69	NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	101.217	103.185	3.7909	Low-To-Medium Risk	50%
USQ66511AB43	NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	90.604	93.755	6.2429	Medium Risk	50%
USG6542TAE13	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	81.75	83	12.7826	Medium-To-High Risk	E
SG6W16984513	NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103.1	105.619	2.6566	Medium Risk	E
XS1318014831	NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	102.935	103.724	3.7189	Medium-To-High Risk	60%
KYG668911053	OCBC CAPITAL CORP 2008	Preferred Stock	SGD	5.1	Perpetual	102.554	105.5	2.5509	Medium Risk	E
XS0300998779	OJSC RUSS AGRIC BK(RSHB)	Corporate Bond	USD	6.299	15/05/2017	102.375	103.25	2.6069	Medium Risk	E
XS0979891925	OJSC RUSS AGRIC BK(RSHB)	Corporate Bond (Coco)	USD	8.5	16/10/2023	102.896	104.027	7.7648	Medium-To-High Risk	E
XS0632887997	OJSC RUSS AGRIC BK(RSHB)	Corporate Bond	USD	6	03/06/2021	99.645	100.332	-3.1733	Medium Risk	30%
SG6SA9000008	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	4.25	22/07/2019	98.604	100	4.249	Low-To-Medium Risk	50%
SG6V64983574	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.8	17/07/2019	102.541	103.75	4.4761	Medium-To-High Risk	E
SG6X10986208	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	25/10/2022	101.692	102.875	5.456	Medium-To-High Risk	E
SG6T26979516	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	7	Perpetual	100.65	101.818	4.2498	Medium-To-High Risk	E
SG6Q54973046	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	10/08/2018	103.402	104.75	3.6606	Medium-To-High Risk	E
XS1394068693	OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.75	101.982	4.0408	Low-To-Medium Risk	50%
SG6S80978645	OUE LTD	Corporate Bond	SGD	4.95	01/02/2017	101.088	102	1.6436	Medium-To-High Risk	E
SG6X22986691	OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	100.75	102.451	3.1577	Medium-To-High Risk	E
SG6WF5000003	OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	99.395	100.507	3.6552	Medium-To-High Risk	E
SG6PI0000006	OVERSEA EDUCATION	Corporate Bond	SGD	5.2	17/04/2019	101.708	103.396	3.9126	Medium-To-High Risk	E
SG6V63983492	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Preferred Stock	SGD	4	Perpetual	100.25	101.625	2.9343	Medium Risk	E
SG6YJ3000003	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.8	Perpetual	99.736	100.625	3.4736	Medium-To-High Risk	E
XS1366918305	OVPH LTD	Corporate Bond	USD	5.875	Perpetual	105.135	106	4.4423	Medium-To-High Risk	60%
SG56E3992914	OXLEY HOLDINGS LTD 歐克斯利控股公司	Corporate Bond	SGD	5.1	16/05/2017	99.727	100.75	4.233	Medium-To-High Risk	E
SG56J5994479	OXLEY HOLDINGS LTD 歐克斯利控股公司	Corporate Bond	SGD	4.75	11/07/2018	99.25	100.75	5.1717	Medium-To-High Risk	E
SG31A6000005	OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	N/A	N/A	N/A	Medium-To-High Risk	E
SG31B3000006	OXLEY MTN PTE LTD	Corporate Bond	SGD	5.15	18/05/2020	N/A	N/A	N/A	Medium-To-High Risk	E
SG6SA0000007	PACIFIC INTERNATIONAL LI	Corporate Bond	SGD	5.9	17/07/2017	97.125	100.25	5.6504	Medium-To-High Risk	E
SG6ZI3000002	PACIFIC INTERNATIONAL LI	Corporate Bond	SGD	7.25	16/11/2018	N/A	N/A	N/A	Medium-To-High Risk	E
SG6SF2000004	PACIFIC RADIANCE LTD 太平洋光輝有限公司	Corporate Bond	SGD	4.3	29/08/2018	N/A	N/A	N/A	Medium-To-High Risk	E
XS0920864708	PARKSON RETAIL GROUP LTD 百盛集團	Corporate Bond	USD	4.5	03/05/2018	91	92.25	9.1088	Medium-To-High Risk	35%
XS1218192877	PB ISSUER NO 4 LTD	Corporate Bond	USD	3.25	03/07/2021	N/A	N/A	N/A	Medium-To-High Risk	E
XS0900763029	PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	105.542	106.491	2.686	Low-To-Medium Risk	70%
SG31A5000006	PERENNIAL REAL ESTATE 鵬瑞利房地產控股有限公司	Corporate Bond	SGD	4.65	23/10/2018	N/A	N/A	N/A	Medium-To-High Risk	E
US71647NAM11	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	6.25	17/03/2024	86.15	88	8.3874	Medium Risk	30%
US71647NAA72	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	5.625	20/05/2043	65.75	69	8.5984	Medium Risk	30%
US71645WAU53	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	3.5	06/02/2017	99.5	100.625	2.4738	Medium Risk	35%
US71647NAG43	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	3.25	17/03/2017	99.4	100.625	2.3819	Medium Risk	35%
US71645WAM38	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	5.875	01/03/2018	102	103.5	3.7139	Medium Risk	35%
XS0835886598	PETROBRAS GLOBAL FINANCE	Corporate Bond	EUR	3.25	01/04/2019	92	94.25	5.5357	Medium Risk	35%
US71647NAQ25	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	8.75	23/05/2026	97.75	98.9	8.9174	Medium Risk	30%
US71645WAP68	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	5.75	20/01/2020	94.75	96.75	6.7871	Medium Risk	30%
US71647NAF69	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	4.375	20/05/2023	78.65	81	8.008	Medium Risk	30%
XS0716979249	PETROBRAS GLOBAL FINANCE	Corporate Bond	EUR	4.875	07/03/2018	98.25	101.25	4.0894	Medium Risk	35%
US71645WAN11	PETROBRAS GLOBAL FINANCE	Corporate Bond	USD	7.875	15/03/2019	102.75	104.5	6.0547	Medium Risk	35%
XS0460546798	PETROLEOS DE VENEZUELA S 委內瑞拉石油公司	Corporate Bond	USD	5.125	28/10/2016	87.15	88.875	41.1749	Medium-To-High Risk	E
USP7807HAK16	PETROLEOS DE VENEZUELA S 委內瑞拉石油公司	Corporate Bond	USD	8.5	02/11/2017	67.6	68.85	40.4151	Medium-To-High Risk	E
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Low-To-Medium Risk	70%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	108.25	109.75	5.5983	Medium Risk	50%
XS1379158048	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	105	106.25	4.0421	Low-To-Medium Risk	70%
XS1324204160	POWERLONG REAL ESTATE HL 寶龍地產	Corporate Bond	USD	7.625	26/11/2018	102.5	103.5	6.0501	Medium Risk	30%
XS1110633036	POWERLONG REAL ESTATE HL 寶龍地產	Corporate Bond (Dim Sum)	CNY	10.75	18/09/2017	102.5	103.625	7.6117	Medium Risk	E
XS1309476544	PROFIT FAST	Corporate Bond	USD	5.5	19/11/2018	102.75	103.875	3.7993	Medium-To-High Risk	E
XS1401816761	PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	101.089	101.931	3.8871	Medium-To-High Risk	30%
US7443207060	PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	N/A	26.39	2.4776	Medium Risk	60%
XS1426796477	PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	101.625	102.683	4.6539	Medium Risk	60%
SG7T35944575	PSA CORP LTD	Corporate Bond	SGD	4	05/06/2019	105.317	106.554	1.7125	Low-To-Medium Risk	E
SG7E60927286	PUBLIC UTILITIES BOARD	Sovereign Bond	SGD	3.52	26/10/2020	106.595	107.741	1.67	Low-To-Medium Risk	E
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	106.75	108.25	5.5141	Medium-To-High Risk	E
SG55H0992169	RAFFLES EDUCATION CORP 萊佛士教育有限公司	Corporate Bond	SGD	5.9	03/05/2018	95.125	96.625	7.8791	Medium-To-High Risk	E
XS1268430201	REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	EUR	3.375	30/07/2025	100	101.25	3.2138	Medium Risk	50%
ZAG000077488	REPUBLIC OF SOUTH AFRICA 南非公債	Corporate Bond	ZAR	6.5	28/02/2041	N/A	N/A	N/A	Medium Risk	E
SG6QC6000001	RICKMERS TRUST MGMT	Corporate Bond	SGD	8.45	15/05/2017	87.5	90.125	21.1078	Medium-To-High Risk	E
XS0828764133	ROAD KING 2012 LTD	Corporate Bond	USD	9.875	18/09/2017	104.25	105.365	-2.0833	Medium-To-High Risk	35%
HK0000261336	ROSY CAPITAL GLOBAL LTD 美京環球有限公司	Corporate Bond (Dim Sum)	CNY	5.25	30/07/2018	99.554	100.75	4.8676	Medium-To-High Risk	E
SG6WB5000002	ROWSLEY LTD	Corporate Bond	SGD	6.5	27/03/2018	98.25	101.25	5.7358	Medium-To-High Risk	E
SG6YE2000005	ROXY-PACIFIC HOLDINGS LT	Corporate Bond	SGD	4.5	20/07/2018	N/A	N/A	N/A	Medium-To-High Risk	E
US780099CK11	ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行	Corporate Bond (Coco)	USD	8	Perpetual	95.25	97	7.7392	Medium-To-High Risk	30%
US780099CE50	ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行	Corporate Bond	USD	6.125	15/12/2022	104.75	106.572	4.9273	Medium Risk	50%
US780099CH81	ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行	Corporate Bond	USD	5.125	28/05/2024	97.067	99.375	5.2216	Medium Risk	50%
XS0921226386	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	99.375	100.5	4.7568	Medium-To-High Risk	30%
XS0848530977	SBERBANK (SB CAP SA)	Corporate Bond	USD	5.125	29/10/2022	98.375	100.375	5.054	Medium Risk	50%
XS0935311240	SBERBANK (SB CAP SA)	Corporate Bond (Coco)	USD	5.25	23/05/2023	94.875	96.875	5.8039	Medium-To-High Risk	E
SG6UI9000007	SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	95.25	98.97	3.7127	Low-To-Medium Risk	E
SG59A8998876	SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	97.75	99.5	3.713	Low-To-Medium Risk	E
SG7V65955851	SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	98.75	101.979	3.1742	Low-To-Medium Risk	E
SG57D5995717	SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	5	Perpetual	99.75	101.894	4.0764	Low-To-Medium Risk	E
SG6WJ5000005	SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	97.75	100.786	4.5219	Low-To-Medium Risk	E
XS1157365070	SHIMAO PPTY HLDNG LTD 世茂房地產	Corporate Bond	USD	8.375	10/02/2022	111.75	112.75	4.6813	Medium Risk	50%
XS1058142081	SHUI ON DEVELOPMENT HOLD	Corporate Bond	USD	8.7	19/05/2018	106	107	4.8126	Medium Risk	50%
XS1074221703	SHUI ON DEVELOPMENT HOLD	Corporate Bond	USD	9.625	10/06/2019	108.25	109.375	4.527	Medium Risk	50%
XS1112153678	SHUI ON DEVELOPMENT HOLD	Corporate Bond	USD	8.7	24/11/2017	105.25	106.375	4.0384	Medium-To-High Risk	55%
XS0855853718	SHUI ON DEVELOPMENT HOLD	Corporate Bond	USD	10.125	Perpetual	105.76	106.74	5.2857	Medium Risk	30%
XS1058142248	SHUI ON DEVELOPMENT HOLD	Corporate Bond	USD	9.75	19/05/2020	108.25	109.375	4.417	Medium Risk	50%
SG7W61959351	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	103.582	104.502	2.0547	Medium-To-High Risk	E
SG6PE4000001	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.75	08/04/2024	104.19	106.964	2.7511	Medium-To-High Risk	E
SG6W31985248	SINGAPORE BUS SERVICES 新捷運有限公司	Corporate Bond	SGD	1.8	12/09/2017	99	100.461	1.4174	Medium-To-High Risk	E
SG6T34979540	SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.75	103.94	3.4771	Medium Risk	E
SG70A8000001	SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	102.75	104.022	3.5451	Medium-To-High Risk	E
SG6WB2000005	SINGTEL GROUP TREASURY P	Corporate Bond	SGD	2.58	24/09/2020	101.107	102.25	2.0253	Low Risk	E
SG6VH1000005	SINGTEL GROUP TREASURY P	Corporate Bond	SGD	2.72	03/09/2021	101.1	102.536	2.2008	Low Risk	E
XS1163722587	SINO OCEAN LD TRS FIN II	Corporate Bond	USD	5.95	04/02/2027	103.625	104.74	5.3579	Medium-To-High Risk	70%
XS1089807025	SINO OCEAN LND TRS FIN I	Corporate Bond	USD	4.625	30/07/2019	103.862	104.646	3.0448	Medium-To-High Risk	E
XS1090864528	SINO OCEAN LND TRS FIN I	Corporate Bond	USD	6	30/07/2024	105.625	106.383	5.0304	Medium-To-High Risk	E
HK0000202736	SINOTRANS SAILING LTD	Corporate Bond (Dim Sum)	CNY	4.5	10/06/2017	99.967	101	3.4356	Medium-To-High Risk	E
SG6RD9000004	SMRT CAPITAL PTE LTD	Corporate Bond	SGD	3.072	11/06/2024	104.75	106.695	2.1535	Low Risk	E
US83368RAD44	SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	01/10/2018	101.748	102.834	1.3538	Low Risk	80%
XS0813928115	SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	N/A	N/A	N/A	Low Risk	75%
US83368TAA60	SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	113.432	114.432	2.0351	Low Risk	75%
USF8586CBU56	SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	101.444	104.69	5.3079	Medium Risk	60%
USF8586CRW49	SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	93.5	95.25	7.3016	Medium-To-High Risk	E
USF43628B413	SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	96.5	98	7.7049	Medium-To-High Risk	E
XS1413590610	SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	99.8	100.65	4.1476	Medium Risk	70%
XS1266660635	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.5	105.25	4.3499	Medium Risk	50%
SG6XA1000006	SOILBUILD BUSINESS SPACE 速美商業空間房地產投資信託	Corporate Bond	SGD	3.45	21/05/2018	100.355	101.75	2.5049	Medium-To-High Risk	E
SG7X40961493	SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102.27	105.75	2.1431	Low Risk	E
XS0878012334	SPARKLE ASSETS LTD	Corporate Bond	USD	6.875	30/01/2020	103.375	104.625	4.6906	Medium Risk	50%
XS0356750868	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	SGD	5.25	10/04/2023	102.85	104.375	2.7378	Low-To-Medium Risk	E
XS1396816495	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	4.52	15/04/2019	100.25	101.657	3.882	Low Risk	70%
XS0323650787	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	USD	6.4	26/09/2017	104.663	105.999	1.5745	Low-To-Medium Risk	75%
XS0520042416	STANDARD CHARTERED BK HK 渣打銀行香港有限公司	Corporate Bond	USD	5.875	24/06/2020	111.092	112.374	2.6019	Low Risk	75%
XS0698410403	STANDARD CHARTERED BK HK 渣打銀行香港有限公司	Corporate Bond	SGD	4.15	27/10/2021	100.2	101	1.2617	Low Risk	E
XS0875267394	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	93.972	98.048	5.4396	Medium Risk	60%
XS1075419694	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	84.692	89.504	6.1026	Medium Risk	60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	98.893	101.218	3.8988	Medium Risk	70%
XS0736418962	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	106.012	108.559	3.9769	Low-To-Medium Risk	70%
XS0874014722	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	97.225	98.832	4.1551	Low-To-Medium Risk	70%
XS0803659340	STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4	12/07/2022	100.25	101.778	2.2845	Low-To-Medium Risk	70%
USG84228CE61	STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	89.5	90.906	6.8403	Medium-To-High Risk	50%
US853254AC43	STANDARD CHARTERED PLC 渣打集團	Preferred Stock	USD	7.014	Perpetual	N/A	N/A	N/A	Medium Risk	50%
SG6XA5000002	STARHILL GLOBAL REIT MTN	Corporate Bond	SGD	3.4	26/05/2023	98.75	101.134	3.2158	Low-To-Medium Risk	E
SG6OI2000007	STARHILL GLOBAL REIT MTN	Corporate Bond	SGD	3.5	26/02/2021	101	102.966	2.8187	Low-To-Medium Risk	E
SG6W34985252	STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	100.095	101.543	2.81	Medium-To-High Risk	E
USG85381AA26	STUDIO CITY FINANCE LTD	Corporate Bond	USD	8.5	01/12/2020	99.26	100.375	8.3227	Medium Risk	30%
XS1418634959	SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.76	100.643	4.6023	Medium-To-High Risk	50%
XS1036235882	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	3.375	25/02/2024	101.86	102.548	2.3852	Medium-To-High Risk	E
XS0744757526	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	110.999	111.992	2.2268	Medium-To-High Risk	E
XS1144941439	SUNAC CHINA HOLDINGS LTD 融創中國控股	Corporate Bond	USD	8.75	05/12/2019	107.875	109	5.1745	Medium Risk	30%
XS1394990003	SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	100.326	101.23	4.3442	Medium-To-High Risk	70%
SG6OG5000008	SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.667	101.881	2.8015	Low-To-Medium Risk	E
SG55E0991457	SWIBER HOLDINGS LTD	Corporate Bond	SGD	7.125	18/04/2017	59.75	65.5	68.7085	Medium-To-High Risk	E
XS1341169867	SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	104.59	105.515	2.9582	Medium-To-High Risk	75%
SG57B7995131	TAT HONG HOLDINGS LTD 達豐控股有限公司	Corporate Bond	SGD	4.5	31/07/2018	94.75	96.267	6.422	Medium-To-High Risk	E
SG6TJ0000006	TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	98.25	101.5	6.1474	Medium-To-High Risk	E
XS1121907676	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	103.26	104.125	3.4715	Medium Risk	50%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	106.134	107.495	4.656	Medium Risk	50%
XS1068186227	TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	N/A	N/A	N/A	Medium-To-High Risk	75%
XS1084926432	TIMES PROPERTY HLDG LTD 時代地產	Corporate Bond (Dim Sum)	CNY	10.375	16/07/2017	102	103.25	7.1435	Medium-To-High Risk	35%
SG6RG8000008	TIONG SENG HOLDINGS LTD 長成控股	Corporate Bond	SGD	4.75	03/01/2018	93.25	96.625	7.1131	Medium-To-High Risk	E
XS1155120485	TMB BANK/CAYMAN ISLANDS	Corporate Bond (Dim Sum)	CNY	5.5	09/03/2018	100	102.201	4.1509	Low-To-Medium Risk	75%
SG6TD7000002	TUAN SING HOLDINGS 傳慎控股有限公司	Corporate Bond	SGD	4.5	14/10/2019	94.25	97.25	5.4164	Medium-To-High Risk	E
XS0935802495	TURKIYE GARANTI BANKASI	Corporate Bond	AUD	5.5	23/05/2018	99.75	102.25	4.2488	Low-To-Medium Risk	75%
CH0214139930	UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	4.75	22/05/2023	101.75	103.25	2.9775	Medium-To-High Risk	E
CH0317921697	UBS GROUP AG 瑞銀集團	Corporate Bond (Coco)	USD	6.875	Perpetual	97.107	98.5	6.7984	Medium-To-High Risk	E
CH0286864027	UBS GROUP AG 瑞銀集團	Corporate Bond (Coco)	USD	6.875	Perpetual	94	95.25	6.6612	Medium-To-High Risk	E
HK0000216157	UNICAN LTD	Corporate Bond (Dim Sum)	CNY	5.6	18/09/2017	100.7	101.625	4.2329	Medium-To-High Risk	75%
XS1332351169	UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	103.375	104.5	4.8664	Medium-To-High Risk	E
XS1329519265	UNIGROUP INTERNATIONAL	Corporate Bond	USD	5.25	10/12/2018	102.538	103.5	3.7505	Medium-To-High Risk	E
SG6S77978632	UNITED ENGINEERS LIMITED 聯合工程有限公司	Corporate Bond	SGD	4.2	26/01/2017	98.25	101.321	1.9516	Medium-To-High Risk	E
XS1122061242	UNITED KINGDOM 英國政府國際債券	Corporate Bond (Dim Sum)	CNY	2.7	21/10/2017	98.5	99.783	2.8648	Low Risk	80%
SG57A1994579	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.9	Perpetual	102.535	103.625	3.0911	Medium-To-High Risk	E
SG58I7998534	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	102.75	104.375	3.3733	Medium-To-High Risk	E
SG6QD3000002	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	22/05/2026	101	102.5	2.817	Medium-To-High Risk	E
SG56I5993721	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/06/2016	99.63	100.25	-87.4414	Low Risk	E
SG6V61983429	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	SGD	3.15	11/07/2022	100.75	101.5	1.7052	Low Risk	E
SG72C9000002	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	99.75	100.716	3.8341	Medium-To-High Risk	E
XS1045409965	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	102.888	103.646	2.5696	Medium-To-High Risk	E
HK0000182722	UNIVERSAL NUMBER ONE	Corporate Bond (Dim Sum)	CNY	5.7	30/01/2017	99.625	101.5	3.083	Medium-To-High Risk	E
US91911TAG85	VALE OVERSEAS LIMITED	Corporate Bond	USD	6.25	23/01/2017	101.75	102.625	1.7052	Low-To-Medium Risk	55%
SG6QD8000007	VALLIANZ HOLDINGS LTD Vallianz控股有限公司	Corporate Bond	SGD	7.25	22/11/2016	N/A	N/A	N/A	Medium-To-High Risk	E
HK0000170461	VALUE SUCCESS INTL LTD	Corporate Bond (Dim Sum)	CNY	4.75	04/11/2018	101.616	102.5	3.6374	Medium-To-High Risk	60%
XS1040814102	VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	100.75	103.217	3.0633	Medium-To-High Risk	E
SG73B9000002	VALUEMAX GROUP LTD	Corporate Bond	SGD	5.5	06/06/2018	N/A	N/A	N/A	Medium-To-High Risk	E
SG56G4993445	VIBRANT GROUP LTD 新加坡輝聯集團	Corporate Bond	SGD	4.6	29/05/2017	94.875	97.75	7.134	Medium-To-High Risk	E
SG6PF6000006	VIBRANT GROUP LTD 新加坡輝聯集團	Corporate Bond	SGD	7.35	Perpetual	91.5	N/A	N/A	Medium-To-High Risk	E
XS0524610812	VNESHECONOMBANK(VEB)	Corporate Bond	USD	6.902	09/07/2020	106.75	108.25	4.6417	Medium Risk	50%
XS0800817073	VNESHECONOMBANK(VEB)	Corporate Bond	USD	6.025	05/07/2022	103.875	105.375	4.9825	Medium Risk	50%
XS0993162683	VNESHECONOMBANK(VEB)	Corporate Bond	USD	5.942	21/11/2023	102.625	104.125	5.2619	Medium Risk	50%
XS0993162170	VNESHECONOMBANK(VEB)	Corporate Bond	USD	4.224	21/11/2018	100.52	102.125	3.2998	Medium Risk	50%
XS1019326302	VOLKSWAGEN INTL FIN NV 大眾汽車國際金融	Corporate Bond (Dim Sum)	CNY	3.5	23/01/2019	98.375	99.625	3.6522	Low Risk	E
XS0548633659	VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	108.125	109.625	4.0897	Medium Risk	50%
XS0842078536	VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	102.125	103.625	6.2446	Medium Risk	30%
XS1273972957	WESTPAC BANKING CORP 西太平洋銀行	Corporate Bond (Coco)	SGD	4	12/08/2027	99.95	101.75	3.47	Medium-To-High Risk	E
HK0000168507	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3	23/10/2018	N/A	N/A	N/A	Low Risk	75%
XS0671301033	WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	104.875	106.375	3.16	Medium-To-High Risk	E
SG6S74978585	WILMAR INTERNATIONAL LTD 豐益國際有限公司	Corporate Bond	SGD	3.5	25/01/2017	100.355	101.35	1.2024	Medium-To-High Risk	E
SG6OI9000000	WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.7	28/02/2024	102.75	104.284	4.0452	Medium-To-High Risk	E
SG6TD2000007	WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4	07/10/2021	100.75	102.25	3.5293	Medium-To-High Risk	E
XS0859438045	WING TAI PROPERTIES FINA	Corporate Bond	SGD	4.25	29/11/2022	100.25	101.75	3.9393	Medium-To-High Risk	E
XS1134539821	WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	101.984	102.684	1.9379	Low Risk	75%
USG98100AA11	WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	94.75	96.25	15.7519	Medium-To-High Risk	E
USG98149AA89	WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.25	15/10/2021	96.875	98.25	5.6339	Medium-To-High Risk	30%
XS0998964935	XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	13	06/06/2019	103.75	105.875	10.6264	Medium-To-High Risk	E
USY97279AB28	YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	93.26	94.74	6.8268	Medium-To-High Risk	30%
XS1046833809	YANLORD LAND GROUP LTD 仁恒置地集團有限公司	Corporate Bond	SGD	6.2	08/05/2017	101.25	103	2.71	Medium Risk	E
USG9844KAA72	YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司	Corporate Bond	USD	8.125	22/04/2018	84.375	86.25	17.1694	Medium-To-High Risk	E
USG9844KAB55	YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司	Corporate Bond	USD	7.25	28/02/2020	72.75	74.375	16.8629	Medium-To-High Risk	E
XS1396364496	YUNNAN ENERGY INVST FIN	Corporate Bond	USD	3	26/04/2019	98.851	99.63	3.1361	Medium-To-High Risk	70%
XS1387644864	YUNNAN INV HLDINGS GROUP 雲南省投資控股集團有限公司	Corporate Bond	USD	3.375	01/04/2019	99.994	100.895	3.0351	Medium-To-High Risk	75%
XS1243885388	ZHONGRONG INT BOND 2015	Corporate Bond	USD	6	15/06/2018	98	99.5	6.2715	Medium Risk	55%
USY9896RAB79	ZOOMLION HK SPV CO LTD 中聯香港	Corporate Bond	USD	6.125	20/12/2022	85	86.25	8.9645	Medium Risk	30%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?

You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.

If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819.

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2. How should I transfer bonds to UOB Kay Hian?

Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.

For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819.

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3. What types of bond are available?

There are several types of bonds which can be categorized:

Coupon Type: Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

Special Features: Convertible, Contingent-convertible, Callable, etc

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4. What currencies are these bonds denominated in?

We have bonds denominated in all mainstream currencies depending on your preference.

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5. What are the trading hours?

Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.

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6. Any handling fees for trading bond?

Service	Fees Descriptions
Dividend / Interest Collection	Waived
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction	Handling Fee : USD80 per bond per instruction
Corporate Actions	Handling Fee : USD80 per bond per instruction
Custody Fee (charge in Quarterly)	0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly
Proxy Voting Request	Handling Fee : USD200 per voting request
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO)	Handling Fee : USD80 per bond per transaction

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7. Does UOB Kay Hian (HK) offer margin financing services?

UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details.

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8. Do I need to hold the bond till maturity?

Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market. Please note that due to market dynamics, the price movement and volatility of investment products may not be the same as expected

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9. How can I collect my coupon payments?

We provide custody and nominee service to all bonds purchased through us.

The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.

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10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

Level of Risk Taking Table
Professional Investor (PI)	High Risk (Professional Investor Only)
	Medium Risk (Professional Investor Only)
	Low Risk (Professional Investor Only)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium Risk Acceptance
	Low Risk Acceptance

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11. How do I know my Level of Risk Taking?

The Level of Risk Taking is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”).

Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.

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12. How should I pay for my Bond investment?

If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.

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13. How do I fund my account?

You can deposit funds into your existing securities account for Bond trading via the channels below:

Cheque Deposit or mail to
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

All cheques should be crossed and made payable to UOB Kay Hian (Hong Kong) Limited. Clients are required to indicate their name and account number on the reverse side of the cheque. For cheque deposits, trading limit can only be increased when the cheque is cleared, which is two days from the cheque deposit day.

Telegraphic Transfer
Wire transfer or direct deposit is acceptable to the following accounts:

i.	Bank Name: Standard Chartered Bank Account No. ：447-0-070654-5
ii.	Bank Name: The Hong Kong and Shanghai Banking Corporation Limited. Account No. ：600-360200-001
iii.	Bank Name: Bank of China Account No. ：012-875-0-030828-3

Clients are required to fax their pay-in slip to our Accounts Department (Receipt and Payment) at (852) 8208 7388 with their account name and account number written. Trading limit will be increased by the deposit amount on next trading day.

Bill Payment
Funds will be automatically credited in the account on the next working day, without the need to fax your bank deposit receipt, and is fast and convenient.

For Bank	HSBC
Applicable Account	Securities (Cash) Securities (Margin) Futures Options Internet Trading

Deposit methods	Internet Banking Bank Counter Automatic Teller Machine (Demo) Phone Banking

Merchant Name	UOB KAY HIAN (HK) COMPANY LIMITED
Merchant Code	1353
Bill Type	01 Securities (Cash) 02 Securities (Margin) 03 Futures 04 Options 05 Internet Trading

Bill Number	Insert "Bill Number" (If your account number is 123456-001, please insert 123456001)

Bill Payment limit (Subject to bank information)	Default: HKD $0.00 Maximum: HKD $500,000

PPS
Clients can use PPS by Phone or PPS by Internet services to deposit HKD into UOB Kay Hian (HK) Limited trading account. The amount deposited before 17:00 HKT will be credited to your account on the same business day.

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading

Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)

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14. How do I request for withdrawal of my cash?

You will need to complete and send the Fund Withdrawal Form to our office. Alternatively, you can instruct your Account Executive to inform our Accounts Department (Receipt and Payment) to transfer the cash to your bank account.

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15. Will UOB Kay Hian provide me with regular statements of my Bond investment?

Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.

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If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.

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