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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20223.7497.88USD9.09
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.70104.38USD7.96
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.70104.45USD7.95
CHINA EVERGRANDE GROUP MTN RegSIndustrial9.50Mar 29, 20243.95108.20USD7.80
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial7.38Oct 04, 20213.2299.48USD7.53
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20223.71102.22USD7.37
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20234.06102.38USD6.97
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20234.04102.58USD6.92
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.50Jan 10, 20231.71103.65USD6.63
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial8.13Jan 22, 20211.03104.15USD6.59
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial8.13Jan 22, 20211.06104.14USD6.59
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20223.21106.15USD6.55
AGILE PROPERTY HOLDINGS LTD RegSIndustrial9.00May 21, 20200.35106.00USD6.22
AGILE PROPERTY HOLDINGS LTD RegSIndustrial9.00May 21, 20200.35106.11USD6.17
CHINA EVERGRANDE GROUP RegSIndustrial6.25Jun 28, 20213.12100.43USD6.11
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial8.38Feb 10, 20221.04108.13USD6.09
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20234.2999.25USD6.05
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20223.87100.25USD5.94
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 04, 20210.08104.04USD5.85
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20245.40100.26USD5.83
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20245.40100.30USD5.82
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20223.4599.91USD5.78
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial7.50Mar 09, 20200.82104.13USD5.44
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial7.50Mar 09, 20200.16104.25USD5.38
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.6799.63USD5.35
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.6799.71USD5.33
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20234.5299.63USD4.82
BANK OF COMMUNICATIONS CO LTD RegSFinancial Institutions4.50Oct 03, 20241.64101.63USD4.71
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20223.92100.26USD4.69
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20223.87100.34USD4.67
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20277.45101.67USD4.53
CHINA CONSTRUCTION BANK CORP RegSAgency3.88May 13, 20252.22100.60USD4.36
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20255.73107.32USD4.28
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20277.6999.04USD4.25
NEXEN INCAgency7.50Jul 30, 203912.23145.63USD4.25
CNOOC FINANCE (2012) LTD RegSAgency5.00May 02, 204214.43111.75USD4.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204214.59110.79USD4.17
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20256.20101.39USD4.03
BOC AVIATION LTD MTN RegSAgency3.50Sep 18, 20278.0096.15USD3.98
JD.COM INCIndustrial3.88Apr 29, 20267.0299.76USD3.91
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203713.54101.41USD3.90
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20256.30102.07USD3.80
CNAC HK FINBRIDGE CO LTD RegSAgency3.50Jul 19, 20224.0998.85USD3.78
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20245.31112.78USD3.67
BAIDU INCIndustrial4.13Jun 30, 20256.42103.02USD3.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20277.76100.05USD3.62
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSAgency3.13Aug 31, 20224.2597.92USD3.62
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20267.2996.92USD3.58
AZURE NOVA INTERNATIONAL FINANCE L MTN RegSFinancial Institutions3.50Mar 21, 20223.8499.75USD3.56
CMBLEMTN 1 LTD MTN RegSFinancial Institutions3.25Nov 29, 20213.6298.89USD3.56
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20277.8699.85USD3.52
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency3.88Jun 30, 20256.47102.36USD3.51
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20256.4198.37USD3.50
CITIC LTD MTN RegSAgency3.13Feb 28, 20223.8298.66USD3.48
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20267.2796.10USD3.42
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20245.49104.65USD3.42
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20245.43105.42USD3.40
CITIC PACIFIC LTD MTN RegSAgency6.63Apr 15, 20212.92109.86USD3.40
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20235.01105.81USD3.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20235.06105.47USD3.32
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20245.53104.77USD3.28
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20234.77100.71USD3.25
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20234.8999.43USD3.24
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSAgency2.88Apr 20, 20223.9798.54USD3.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.90May 17, 20223.97102.77USD3.21
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20245.73102.42USD3.21
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20224.50100.22USD3.20
ALIBABA GROUP HOLDING LTDIndustrial3.60Nov 28, 20245.96102.48USD3.20
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency2.75May 04, 20224.0298.33USD3.17
CHINA OVERSEAS FINANCE (CAYMAN I L RegSAgency5.50Nov 10, 20202.61106.31USD3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.00Apr 12, 20223.9499.44USD3.14
INDUSTRIAL AND COMMERCIAL BANK OF MTNAgency2.90Nov 13, 20202.7099.37USD3.14
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.63Jan 24, 20223.7698.26USD3.09
EXPORT-IMPORT BANK OF CHINA RegSAgency2.63Mar 14, 20223.8998.38USD3.04
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.13Jun 01, 20213.2497.34USD2.96
SINOCHEM OVERSEAS CAPITAL CO LTD RegSAgency4.50Nov 12, 20202.65104.19USD2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.00Sep 29, 20213.5396.69USD2.95
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.50Oct 09, 20202.6298.85USD2.94
EXPORT-IMPORT BANK OF CHINA RegSAgency2.00Apr 26, 20213.1597.15USD2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Apr 28, 20202.2199.13USD2.90
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.38Apr 12, 20202.1798.98USD2.85
CNOOC FINANCE (2015) AUSTRALIA PTYAgency2.63May 05, 20202.2299.50USD2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20278.5499.19USD2.72
TENCENT HOLDINGS LTD MTN RegSIndustrial2.88Feb 11, 20201.99100.37USD2.69
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.31Apr 24, 20220.04100.28USD2.65
CHINA DEVELOPMENT BANK CORP (HONG MTN RegSAgency2.21Mar 06, 20220.1599.95USD2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20224.5298.66USD2.42

Dollar Bonds Losers

BondCountryYieldYield Change % pts
PROVEN HONOUR CAPITAL LTD RegS 25China3.800.11
HUARONG FINANCE II CO LTD MTN RegS 25China4.280.11
CNAC HK FINBRIDGE CO LTD RegS 22China3.780.10
THREE GORGES FINANCE I (CAYMAN ISL RegS 26China3.580.10
HUARONG FINANCE 2017 CO LTD MTN RegS 27China4.530.10

Dollar Bonds Winners

BondCountryYieldYield Change % pts
COUNTRY GARDEN HOLDINGS CO LTD RegS 21China5.85-0.20
SUNAC CHINA HOLDINGS LTD RegS 22China7.37-0.16
CHINA EVERGRANDE GROUP MTN RegS 24China7.80-0.12
COUNTRY GARDEN HOLDINGS COMPANY LT RegS 20China5.44-0.08
FORTUNE STAR BVI LTD RegS 22China5.35-0.07

Local Bonds Losers

Local Bonds Winners