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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20223.2183.13USD14.16
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial7.38Oct 04, 20212.8587.21USD12.22
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.8291.75USD10.44
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.8092.71USD10.23
CHINA EVERGRANDE GROUP MTN RegSIndustrial9.50Mar 29, 20244.1897.61USD10.05
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20233.9592.63USD9.38
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20233.9593.10USD9.25
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20223.4296.40USD9.01
HUARONG FINANCE 2017 CO LTD RegSAgency4.50Dec 31, 20493.2497.88USD8.99
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.35Jul 19, 20212.7296.24USD8.78
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20223.1798.49USD8.72
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20234.0189.74USD8.61
CHINA SCE PROPERTY HOLDINGS LTD RegSIndustrial5.88Mar 10, 20223.2691.73USD8.52
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20223.1291.99USD8.41
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20244.8788.75USD8.29
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20244.8788.94USD8.24
TIMES PROPERTY HOLDINGS LTD RegSFinancial Institutions6.25Jan 17, 20212.3196.25USD7.89
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20223.6593.37USD7.87
CHINA EVERGRANDE GROUP RegSIndustrial6.25Jun 28, 20212.6696.60USD7.53
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.3493.88USD7.14
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.3493.98USD7.11
CHINA MINMETALS CORP RegSAgency3.75Dec 31, 20494.0091.88USD7.02
AGILE PROPERTY HOLDINGS LTD RegSIndustrial9.00May 21, 20201.41104.11USD6.66
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 04, 20211.36101.50USD6.64
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial8.38Feb 10, 20221.00105.87USD6.52
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20234.4393.87USD6.13
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20223.5496.49USD5.74
FORTUNE STAR BVI LTD RegSIndustrial5.38Dec 05, 20202.2999.18USD5.74
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial7.50Mar 09, 20201.35102.90USD5.68
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20223.5897.13USD5.55
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20223.5897.31USD5.49
SINO-OCEAN LAND TREASURE FINANCE I RegSAgency5.95Feb 04, 20276.65103.90USD5.38
BANK OF COMMUNICATIONS CO LTD RegSFinancial Institutions4.50Oct 03, 20241.22100.38USD5.27
CNAC HK FINBRIDGE CO LTD RegSAgency5.13Mar 14, 20287.5499.03USD5.25
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20277.1296.46USD5.25
CHARMING LIGHT INVESTMENTS LTD MTN RegSAgency4.38Dec 21, 20277.6893.75USD5.22
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20277.3392.50USD5.17
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20255.40102.47USD5.05
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20255.9495.38USD4.92
CHINA CONSTRUCTION BANK CORP RegSAgency3.88May 13, 20251.8099.29USD4.90
JD.COM INCIndustrial3.88Apr 29, 20266.6694.56USD4.71
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20255.8597.38USD4.70
NEXEN INCAgency7.50Jul 30, 203911.91137.88USD4.66
BOC AVIATION LTD MTN RegSAgency3.50Sep 18, 20277.6691.79USD4.60
CNAC HK FINBRIDGE CO LTD RegSAgency4.63Mar 14, 20234.18100.20USD4.58
CNOOC FINANCE (2012) LTD RegSAgency5.00May 02, 204214.11106.22USD4.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204214.23104.50USD4.56
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203713.1092.90USD4.55
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20244.97107.68USD4.45
CNAC HK FINBRIDGE CO LTD RegSAgency3.50Jul 19, 20223.7196.63USD4.42
TENCENT HOLDINGS LTD MTN RegSIndustrial3.60Jan 19, 20287.8294.48USD4.31
CNOOC FINANCE 2015 USA LLCAgency4.38May 02, 20287.94100.63USD4.30
ALIBABA GROUP HOLDING LTDIndustrial3.40Dec 06, 20277.9193.35USD4.26
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20277.4195.58USD4.23
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSAgency3.13Aug 31, 20223.8595.88USD4.20
BAIDU INCIndustrial4.13Jun 30, 20255.9599.66USD4.18
AZURE NOVA INTERNATIONAL FINANCE L MTN RegSFinancial Institutions3.50Mar 21, 20223.4597.75USD4.16
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20277.5095.38USD4.13
CMBLEMTN 1 LTD MTN RegSFinancial Institutions3.25Nov 29, 20213.2297.21USD4.13
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Mar 14, 20212.54100.03USD4.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20256.0495.00USD4.10
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20266.9393.63USD4.10
ICBCIL FINANCE CO LTD MTN RegSAgency2.50Sep 29, 20213.0995.19USD4.09
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20266.8992.00USD4.08
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency3.88Jun 30, 20256.0099.13USD4.02
CITIC LTD MTN RegSAgency3.13Feb 28, 20223.4297.00USD4.01
CITIC PACIFIC LTD MTN RegSAgency6.63Apr 15, 20212.55106.87USD4.01
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20245.14101.51USD3.96
ALIBABA GROUP HOLDING LTDIndustrial3.60Nov 28, 20245.6298.05USD3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20245.07102.24USD3.94
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20245.3698.38USD3.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20234.70102.37USD3.88
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20245.17101.55USD3.83
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20234.65103.25USD3.81
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20234.3898.23USD3.81
SINOCHEM OVERSEAS CAPITAL CO LTD RegSAgency4.50Nov 12, 20202.25101.63USD3.78
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20224.1197.91USD3.77
CHINA OVERSEAS FINANCE (CAYMAN I L RegSAgency5.50Nov 10, 20202.22103.88USD3.77
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.00Apr 12, 20223.5497.45USD3.73
CNOOC FINANCE (2012) LTD RegSAgency3.88May 02, 20223.55100.56USD3.72
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20234.5097.41USD3.71
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.90May 17, 20223.59100.73USD3.70
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Sep 13, 20223.9495.37USD3.70
INDUSTRIAL AND COMMERCIAL BANK OF MTNAgency2.90Nov 13, 20202.2898.24USD3.68
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSAgency2.88Apr 20, 20223.5797.25USD3.65
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency2.75May 04, 20223.6296.88USD3.63
EXPORT-IMPORT BANK OF CHINA RegSAgency2.63Mar 14, 20223.4996.88USD3.53
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.63Jan 24, 20223.3597.00USD3.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.00Sep 29, 20213.1195.38USD3.51
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.13Jun 01, 20212.8196.20USD3.50
EXPORT-IMPORT BANK OF CHINA RegSAgency2.00Apr 26, 20212.7296.09USD3.46
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.50Oct 09, 20202.2098.07USD3.38
CHINA CITIC BANK CORP LTD RegSAgency3.34Dec 14, 20220.23100.13USD3.36
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency3.31Apr 24, 20220.09100.31USD3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20278.1795.75USD3.15
CHINA DEVELOPMENT BANK CORP (HONG MTN RegSAgency3.01Mar 06, 20220.20100.05USD3.07
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20224.1196.75USD2.93

Dollar Bonds Losers

BondCountryYieldYield Change % pts
FANTASIA HOLDINGS GROUP CO LTD RegS 21China12.221.59
GREENLAND GLOBAL INVESTMENT LTD RegS 24China8.290.38
GREENLAND GLOBAL INVESTMENT LTD RegS 24China8.240.37
COUNTRY GARDEN HOLDINGS CO LTD RegS 21China6.640.18
PROVEN HONOUR CAPITAL LTD RegS 25China4.920.14
COUNTRY GARDEN HOLDINGS COMPANY LT RegS 20China5.680.14
AGILE PROPERTY HOLDINGS LTD RegS 20China6.660.14
TENCENT HOLDINGS LTD MTN RegS 28China4.310.13
ALIBABA GROUP HOLDING LTD 27China4.260.12
ALIBABA GROUP HOLDING LTD 37China4.550.08

Dollar Bonds Winners

BondCountryYieldYield Change % pts
KAISA GROUP HOLDINGS LTD RegS 22China14.16-1.45
SHIMAO PROPERTY HOLDINGS LTD RegS 22China6.52-0.59
CHINA EVERGRANDE GROUP RegS 21China7.53-0.55
CHINA EVERGRANDE GROUP RegS 23China9.25-0.32
CHINA EVERGRANDE GROUP RegS 23China9.38-0.31
CHINA EVERGRANDE GROUP RegS 25China10.23-0.30
SHIMAO PROPERTY HOLDINGS LTD RegS 22China5.74-0.25
FORTUNE STAR BVI LTD RegS 20China5.74-0.24
CHINA EVERGRANDE GROUP RegS 22China8.72-0.23
EASY TACTIC LTD RegS 23China8.61-0.17

Local Bonds Losers

Local Bonds Winners