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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
TAHOE GROUP GLOBAL CO LTD RegSIndustrial7.88Jan 17, 20211.0068.01USD49.70
TSINGHUA UNIC LTD RegSAgency5.38Jan 31, 20232.7775.34USD15.68
MOSS CREEK RESOURCES HOLDINGS INC 144AEnergy7.50Jan 15, 20264.5676.00USD13.40
SCENERY JOURNEY LTD RegSIndustrial13.75Nov 06, 20233.07101.74USD13.15
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.1584.99USD12.60
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.1585.50USD12.46
SCENERY JOURNEY LTD RegSIndustrial13.00Nov 06, 20222.44101.24USD12.46
CHINA EVERGRANDE GROUP MTN RegSIndustrial9.50Mar 29, 20243.4690.62USD12.38
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.4593.88USD12.36
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20232.9886.49USD12.34
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.4594.03USD12.32
CHINA EVERGRANDE GROUP RegSIndustrial10.00Apr 11, 20232.8194.49USD12.05
CHINA EVERGRANDE GROUP RegSIndustrial9.50Apr 11, 20222.0795.24USD11.90
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20222.0493.26USD11.72
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20222.0493.34USD11.67
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.5693.61USD11.21
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.5693.97USD11.10
AGILE GROUP HOLDINGS LTD RegSIndustrial8.38Dec 31, 20493.42104.00USD10.88
KAISA GROUP HOLDINGS LTD RegSIndustrial11.50Jan 30, 20232.46101.99USD10.71
CHINA EVERGRANDE GROUP RegSIndustrial6.25Jun 28, 20211.4294.13USD10.52
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20222.2197.74USD9.52
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20222.2197.95USD9.43
KAISA GROUP HOLDINGS LTD RegSIndustrial11.25Apr 09, 20222.02103.75USD9.39
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial7.38Oct 04, 20211.6797.19USD9.10
HUARONG FINANCE 2017 CO LTD RegSAgency4.50Dec 31, 20491.97101.59USD8.48
CONSOLIDATED ENERGY FINANCE SA RegSIndustrial6.88Jun 15, 20254.3695.00USD8.02
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial8.38Mar 08, 20211.15100.49USD7.93
CFLD CAYMAN INVESTMENT LTD RegSIndustrial8.60Apr 08, 20243.60102.50USD7.90
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20232.8795.02USD7.69
EASY TACTIC LTD RegSFinancial Institutions8.13Feb 27, 20232.73102.01USD7.40
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.50Feb 26, 20243.32103.98USD7.37
NEW METRO GLOBAL LTD RegSIndustrial6.50Apr 23, 20211.2899.01USD7.28
RONSHINE CHINA HOLDINGS LTD RegSFinancial Institutions8.75Oct 25, 20222.04103.74USD7.26
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 04, 20210.32100.01USD7.23
RONSHINE CHINA HOLDINGS LTD RegSFinancial Institutions10.50Mar 01, 20221.95106.69USD7.15
KWG PROPERTY HOLDING LTD RegSIndustrial5.88Nov 10, 20244.1395.11USD7.07
CFLD CAYMAN INVESTMENT LTD RegSIndustrial9.00Jul 31, 20211.48103.26USD6.82
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20243.8996.93USD6.67
YUZHOU PROPERTIES CO LTD RegSIndustrial6.00Oct 25, 20233.2297.75USD6.67
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20221.9198.31USD6.64
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20221.9198.51USD6.53
GREENLAND GLOBAL INVESTMENT LTD MTN RegSIndustrial6.75Jun 25, 20222.27100.51USD6.53
GREENLAND GLOBAL INVESTMENT LTD MTN RegSIndustrial6.75Sep 26, 20233.31100.76USD6.51
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Oct 11, 20232.92104.81USD6.50
EASY TACTIC LTD RegSFinancial Institutions7.00Apr 25, 20211.29100.62USD6.50
KWG GROUP HOLDINGS LTD RegSIndustrial7.88Sep 01, 20231.88104.75USD6.41
SUNAC CHINA HOLDINGS LTD RegSIndustrial8.35Apr 19, 20232.26105.76USD6.40
FRANSHION BRILLIANT LTD RegSAgency4.00Dec 31, 20492.8299.56USD6.39
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.25Apr 19, 20232.75102.51USD6.39
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20221.94104.06USD6.25
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.50Feb 04, 20232.72106.38USD6.22
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20221.86104.26USD6.17
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.25Jun 14, 20222.30102.49USD6.15
TIMES CHINA HOLDINGS LTD RegSFinancial Institutions6.75Jul 16, 20232.85102.13USD6.08
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20222.4399.88USD6.05
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.88Feb 15, 20221.62103.62USD6.05
CHINA SCE PROPERTY HOLDINGS LTD RegSIndustrial5.88Mar 10, 20222.0699.62USD6.05
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20222.4399.89USD6.04
TIMES CHINA HOLDINGS LTD RegSFinancial Institutions7.63Feb 21, 20221.16103.20USD6.02
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.55Mar 28, 20243.44102.24USD5.94
FORTUNE STAR BVI LTD RegSIndustrial6.75Jul 02, 20233.09102.61USD5.92
CHINA MINMETALS CORP RegSAgency3.75Dec 31, 20492.74100.53USD5.90
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.45Apr 17, 20211.27102.00USD5.85
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.35Jul 19, 20211.46102.38USD5.75
CHINA AOYUAN PROPERTY GROUP LTD RegSIndustrial8.50Jan 23, 20221.04105.37USD5.73
CHINA AOYUAN PROPERTY GROUP LTD RegSIndustrial7.95Sep 07, 20200.79103.76USD5.61
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 08, 20263.78108.75USD5.58
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20222.1199.41USD5.53
FUJIAN ZHANGLONG GROUP CO LTD RegSUtility5.88Aug 26, 20222.46101.01USD5.46
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20222.1199.62USD5.43
YINGDE GASES INVESTMENT LTD RegSIndustrial6.25Jan 19, 20232.52102.40USD5.39
TIMES PROPERTY HOLDINGS LTD RegSFinancial Institutions6.25Jan 17, 20211.03100.96USD5.31
CIFI HOLDINGS GROUP CO LTD RegSIndustrial5.50Jan 23, 20221.92100.54USD5.22
AGILE GROUP HOLDINGS LTD RegSIndustrial6.70Mar 07, 20222.04103.26USD5.12
AGILE GROUP HOLDINGS LTD RegSIndustrial8.50Jul 18, 20211.44105.31USD4.96
SINO-OCEAN LAND TREASURE FINANCE I RegSAgency5.95Feb 04, 20275.78106.51USD4.86
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial5.60Jul 15, 20264.42104.78USD4.74
YANKUANG GROUP (CAYMAN) LTD RegSIndustrial6.00Jan 30, 20221.96102.50USD4.74
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20232.84100.38USD4.64
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.88Apr 23, 20210.35102.89USD4.63
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20222.30100.69USD4.47
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20222.29100.74USD4.44
CHINA CONSTRUCTION BANK CORP RegSAgency3.88May 13, 20250.39100.28USD4.07
LENOVO GROUP LTD MTN RegSIndustrial4.75Mar 29, 20233.02102.16USD4.04
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20221.99101.88USD3.96
LONGFOR GROUP HOLDINGS LTD RegSIndustrial3.95Sep 16, 20298.01100.00USD3.95
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20221.96101.97USD3.93
HUARONG FINANCE 2019 CO LTD MTN RegSAgency4.50May 29, 20297.75105.44USD3.81
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20276.23106.59USD3.72
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204214.33120.25USD3.56
NEXEN INCAgency7.50Jul 30, 203911.93155.81USD3.53
ALIBABA GROUP HOLDING LTDIndustrial4.20Dec 06, 204716.80111.75USD3.53
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203712.79106.18USD3.53
NEXEN INCAgency6.40May 15, 203711.53137.47USD3.51
JOY TREASURE ASSETS HOLDINGS INC RegSAgency3.50Sep 24, 20298.1399.94USD3.51
CNOOC FINANCE (2013) LTDAgency3.30Sep 30, 204918.3396.06USD3.51
TENCENT HOLDINGS LTD MTN RegSIndustrial3.92Jan 19, 203812.74106.13USD3.47
CNAC HK FINBRIDGE CO LTD RegSAgency5.13Mar 14, 20286.76111.81USD3.46
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20276.44104.94USD3.38
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20254.86103.72USD3.37
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20254.39109.88USD3.37
CHINA CONSTRUCTION BANK CORP RegSAgency4.25Feb 27, 20293.81104.72USD3.32
JD.COM INCIndustrial3.88Apr 29, 20265.63103.28USD3.30
CITIC LTD MTN RegSAgency3.88Feb 28, 20276.24103.78USD3.28
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency4.75Feb 21, 20297.47111.75USD3.26
CHINA RESOURCES LAND LTD MTN RegSAgency4.13Feb 26, 20297.63106.84USD3.26
BOC AVIATION LTD MTN RegSAgency3.50Sep 18, 20276.64101.83USD3.23
VANKE REAL ESTATE (HONG KONG) CO L MTN RegSIndustrial4.15Apr 18, 20233.10102.93USD3.21
POLY REAL ESTATE FINANCE LTD RegSIndustrial3.88Mar 25, 20243.91102.63USD3.21
COSL SINGAPORE CAPITAL LTD MTN RegSAgency4.50Jul 30, 20254.92107.13USD3.11
TENCENT HOLDINGS LTD MTN RegSIndustrial3.98Apr 11, 20297.69107.65USD3.03
TENCENT HOLDINGS LTD MTN RegSIndustrial3.60Jan 19, 20286.83104.17USD3.01
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20243.90111.97USD3.01
CMHI FINANCE (BVI) CO LTD RegSIndustrial4.38Aug 06, 20233.32104.66USD3.01
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.79Oct 25, 20230.12100.34USD2.99
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency3.88Feb 08, 20232.92102.64USD2.99
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20254.78106.25USD2.98
CNAC HK FINBRIDGE CO LTD RegSAgency4.63Mar 14, 20232.98105.06USD2.97
BOC AVIATION LTD RegSAgency3.24Sep 26, 20230.03100.51USD2.97
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.77Apr 25, 20240.12100.26USD2.97
BAIDU INCIndustrial4.13Jun 30, 20254.88105.88USD2.96
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency4.25Apr 26, 20233.12104.08USD2.96
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency2.73Mar 08, 20230.23100.36USD2.95
CNOOC FINANCE 2015 USA LLCAgency4.38May 02, 20287.06110.69USD2.93
BOC AVIATION LTD MTN RegSAgency3.50Oct 10, 20244.36102.52USD2.93
AZURE NOVA INTERNATIONAL FINANCE L MTN RegSFinancial Institutions3.50Mar 21, 20222.15101.24USD2.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20276.41104.78USD2.89
ICBCIL FINANCE CO LTD MTN RegSAgency3.75Mar 05, 20243.86103.44USD2.88
CRCC YUXIANG LIMITED RegSAgency3.50May 16, 20233.20102.06USD2.86
ALIBABA GROUP HOLDING LTDIndustrial3.40Dec 06, 20276.88103.86USD2.85
CITIC LTD MTN RegSAgency3.13Feb 28, 20222.10100.59USD2.84
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSFinancial Institutions2.75May 17, 20230.17100.00USD2.83
CNAC HK FINBRIDGE CO LTD RegSAgency3.50Jul 19, 20222.43101.72USD2.80
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20265.83102.25USD2.77
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20276.49105.01USD2.74
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency3.88Jun 30, 20254.91105.78USD2.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20254.90102.81USD2.68
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.89Apr 24, 20220.10100.59USD2.68
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20265.78101.31USD2.65
CHINA RAILWAY XUNJIE CO LTD RegSIndustrial2.88Jul 25, 20222.47100.63USD2.62
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20233.13102.59USD2.58
ALIBABA GROUP HOLDING LTDIndustrial3.60Nov 28, 20244.38104.75USD2.57
TENCENT HOLDINGS LTD MTN RegSIndustrial3.28Apr 11, 20243.95102.88USD2.57
SINOPEC CAPITAL (2013) LTD RegSAgency3.13Apr 24, 20233.16101.75USD2.57
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20233.47106.94USD2.56
CHINA DEVELOPMENT BANK CORP (HONG MTN RegSAgency2.59Mar 06, 20220.21100.27USD2.55
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20243.98107.00USD2.54
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20222.82102.09USD2.51
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20233.52106.80USD2.50
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20244.21104.89USD2.50
BAIDU INCIndustrial3.50Nov 28, 20222.79102.81USD2.50
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20244.01106.88USD2.46
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20243.92107.78USD2.46
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20233.24102.19USD2.45
CNOOC FINANCE (2012) LTD RegSAgency3.88May 02, 20222.25103.28USD2.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.90May 17, 20222.29103.44USD2.42
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.00Apr 12, 20222.22101.31USD2.41
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSAgency2.88Apr 20, 20222.24101.13USD2.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.50Oct 19, 20287.61108.97USD2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Dec 03, 20298.9197.90USD2.36
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency2.75May 04, 20222.28100.91USD2.35
EXPORT-IMPORT BANK OF CHINA RegSAgency2.63Mar 14, 20222.15100.64USD2.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20277.08102.16USD2.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Sep 13, 20222.62100.56USD2.29
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.25Oct 19, 20233.59104.18USD2.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign1.95Dec 03, 20244.7099.65USD2.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20222.77100.46USD1.96

Dollar Bonds Losers

BondCountryYieldYield Change % pts
TAHOE GROUP GLOBAL CO LTD RegS 21China49.7013.36
TSINGHUA UNIC LTD RegS 23China15.683.83
COUNTRY GARDEN HOLDINGS CO LTD RegS 21China7.022.43
GREENLAND GLOBAL INVESTMENT LTD MTN RegS 22China6.530.97
CONSOLIDATED ENERGY FINANCE SA RegS 25China8.020.49
CHINA CONSTRUCTION BANK CORP RegS 25China3.150.30
SHIMAO PROPERTY HOLDINGS LTD RegS 22China3.930.21
FORTUNE STAR BVI LTD RegS 22China5.43-0.04
CMHI FINANCE (BVI) CO LTD RegS 23China3.010.18
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 24China3.010.17

Dollar Bonds Winners

BondCountryYieldYield Change % pts
FANTASIA HOLDINGS GROUP CO LTD RegS 21China7.93-2.59
MOSS CREEK RESOURCES HOLDINGS INC 144A 26China13.40-2.29
KAISA GROUP HOLDINGS LTD RegS 22China9.39-1.44
KAISA GROUP HOLDINGS LTD RegS 23China10.71-1.14
KAISA GROUP HOLDINGS LTD RegS 24China11.10-1.13
KWG GROUP HOLDINGS LTD RegS 23China6.02-1.05
CHINA SCE GROUP HOLDINGS LTD RegS 23China6.39-0.96
EASY TACTIC LTD RegS 23China7.40-0.90
CIFI HOLDINGS GROUP CO LTD RegS 21China4.12-0.89
YUZHOU PROPERTIES COMPANY LTD RegS 23China6.22-0.86

Local Bonds Losers

Local Bonds Winners