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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial8.38Mar 08, 20212.1682.55USD17.54
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial7.38Oct 04, 20212.6578.42USD16.87
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20223.0881.14USD15.32
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.8387.28USD11.51
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.8387.50USD11.46
CHINA EVERGRANDE GROUP MTN RegSIndustrial9.50Mar 29, 20244.2092.75USD11.31
RONSHINE CHINA HOLDINGS LTD RegSFinancial Institutions8.25Feb 01, 20211.2494.20USD11.15
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20233.8590.94USD9.95
CFLD (CAYMAN) INVESTMENT LTD RegSIndustrial6.50Dec 21, 20202.0193.88USD9.64
HUARONG FINANCE 2017 CO LTD RegSAgency4.50Dec 31, 20493.0295.33USD9.53
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20223.2795.19USD9.47
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20233.7187.51USD9.45
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20244.7184.79USD9.36
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20222.9290.51USD9.18
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.35Jul 19, 20212.4895.63USD9.16
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20223.4789.80USD9.14
POWERLONG REAL ESTATE HOLDINGS LTD RegSIndustrial5.95Jul 19, 20201.6795.01USD9.04
CHINA SCE PROPERTY HOLDINGS LTD RegSIndustrial5.88Mar 10, 20223.0791.00USD8.99
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20223.0198.30USD8.83
TIMES PROPERTY HOLDINGS LTD RegSFinancial Institutions6.25Jan 17, 20212.1094.90USD8.77
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.45Apr 17, 20212.2397.75USD8.46
EASY TACTIC LTD RegSFinancial Institutions7.00Apr 25, 20212.2697.25USD8.22
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial7.90May 11, 20212.2899.63USD8.06
NEW METRO GLOBAL LTD RegSIndustrial6.50Apr 23, 20212.2797.00USD7.82
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.88Apr 23, 20212.2697.88USD7.81
CHINA EVERGRANDE GROUP RegSIndustrial6.25Jun 28, 20212.4696.25USD7.80
AGILE GROUP HOLDINGS LTD RegSIndustrial8.50Jul 18, 20212.45102.03USD7.66
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20234.3588.35USD7.61
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.1493.44USD7.44
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20223.1493.51USD7.41
CHINA MINMETALS CORP RegSAgency3.75Dec 31, 20493.7192.78USD7.22
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20223.4192.14USD7.15
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20223.4192.19USD7.13
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 04, 20211.54100.31USD7.11
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial8.38Feb 10, 20221.50104.63USD6.80
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20223.3694.50USD6.43
FORTUNE STAR BVI LTD RegSIndustrial5.38Dec 05, 20202.0098.00USD6.38
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20223.3694.73USD6.35
SINO-OCEAN LAND TREASURE FINANCE I RegSAgency5.95Feb 04, 20276.4897.82USD6.29
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial7.50Mar 09, 20201.34101.87USD6.10
AGILE PROPERTY HOLDINGS LTD RegSIndustrial9.00May 21, 20200.61104.39USD6.10
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20276.8094.04USD5.64
BANK OF COMMUNICATIONS CO LTD RegSFinancial Institutions4.50Oct 03, 20240.96100.14USD5.61
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20255.6392.58USD5.48
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20255.24100.21USD5.46
JD.COM INCIndustrial3.88Apr 29, 20266.3390.37USD5.45
CHARMING LIGHT INVESTMENTS LTD MTN RegSAgency4.38Dec 21, 20277.3893.12USD5.33
CNAC HK FINBRIDGE CO LTD RegSAgency5.13Mar 14, 20287.4398.63USD5.31
CHINA CONSTRUCTION BANK CORP RegSAgency3.88May 13, 20251.5298.89USD5.24
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20277.2092.84USD5.15
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20255.5595.91USD4.99
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203712.6388.55USD4.93
NEXEN INCAgency7.50Jul 30, 203911.81134.12USD4.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204213.76101.17USD4.79
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20244.67105.90USD4.73
TENCENT HOLDINGS LTD MTN RegSIndustrial3.60Jan 19, 20287.6692.36USD4.62
CNAC HK FINBRIDGE CO LTD RegSAgency4.63Mar 14, 20233.98100.06USD4.61
ALIBABA GROUP HOLDING LTDIndustrial3.40Dec 06, 20277.6191.27USD4.58
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20277.0993.42USD4.57
BAIDU INCIndustrial4.13Jun 30, 20255.7797.46USD4.57
CNAC HK FINBRIDGE CO LTD RegSAgency3.50Jul 19, 20223.4896.42USD4.54
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSAgency3.13Aug 31, 20223.6295.21USD4.49
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20255.7493.17USD4.46
CNOOC FINANCE 2015 USA LLCAgency4.38May 02, 20287.6399.41USD4.45
CMBLEMTN 1 LTD MTN RegSFinancial Institutions3.25Nov 29, 20212.9396.51USD4.45
AZURE NOVA INTERNATIONAL FINANCE L MTN RegSFinancial Institutions3.50Mar 21, 20223.2297.06USD4.43
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20266.5990.32USD4.40
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20266.6291.97USD4.40
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20277.2093.77USD4.38
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency3.88Jun 30, 20255.8197.11USD4.38
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Mar 14, 20212.3099.49USD4.35
ICBCIL FINANCE CO LTD MTN RegSAgency2.50Sep 29, 20212.8494.91USD4.34
CITIC PACIFIC LTD MTN RegSAgency6.63Apr 15, 20212.26105.51USD4.29
CITIC LTD MTN RegSAgency3.13Feb 28, 20223.1896.47USD4.26
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20244.77100.62USD4.25
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20244.84100.01USD4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20234.40100.79USD4.20
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20234.45101.48USD4.17
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20223.8196.61USD4.15
CHINA OVERSEAS FINANCE (CAYMAN I L RegSAgency5.50Nov 10, 20201.93102.69USD4.14
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20234.0997.03USD4.13
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20245.1797.55USD4.10
CNOOC FINANCE (2012) LTD RegSAgency3.88May 02, 20223.2699.36USD4.07
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Sep 13, 20223.7094.51USD4.03
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20244.88100.48USD4.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.00Apr 12, 20223.2596.67USD4.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.90May 17, 20223.2999.64USD4.01
SINOCHEM OVERSEAS CAPITAL CO LTD RegSAgency4.50Nov 12, 20201.96101.01USD3.99
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20234.2196.48USD3.97
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSAgency2.88Apr 20, 20223.2896.59USD3.92
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency2.75May 04, 20223.3396.40USD3.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.00Sep 29, 20212.8594.90USD3.83
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.63Jan 24, 20223.1196.38USD3.80
EXPORT-IMPORT BANK OF CHINA RegSAgency2.00Apr 26, 20212.4395.78USD3.75
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.13Jun 01, 20212.5395.94USD3.75
EXPORT-IMPORT BANK OF CHINA RegSAgency2.63Mar 14, 20223.2496.39USD3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20277.8591.93USD3.68
CHINA CITIC BANK CORP LTD RegSAgency3.33Dec 14, 20220.19100.24USD3.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20223.8295.48USD3.32
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency3.29Apr 24, 20220.06100.37USD3.32
CHINA DEVELOPMENT BANK CORP (HONG MTN RegSAgency3.02Mar 06, 20220.16100.00USD3.17

Dollar Bonds Losers

BondCountryYieldYield Change % pts
FANTASIA HOLDINGS GROUP CO LTD RegS 21China17.541.29
FANTASIA HOLDINGS GROUP CO LTD RegS 21China16.870.89
JD.COM INC 26China5.450.42
KAISA GROUP HOLDINGS LTD RegS 22China15.320.41
SHIMAO PROPERTY HOLDINGS LTD RegS 22China6.430.35
CHINA EVERGRANDE GROUP MTN RegS 24China11.310.35
PROVEN HONOUR CAPITAL LTD RegS 25China5.480.32
CHINA EVERGRANDE GROUP RegS 25China11.510.31
SHIMAO PROPERTY HOLDINGS LTD RegS 22China6.350.29
ALIBABA GROUP HOLDING LTD 37China4.930.28

Dollar Bonds Winners

BondCountryYieldYield Change % pts
RONSHINE CHINA HOLDINGS LTD RegS 21China13.18-2.16
EASY TACTIC LTD RegS 21China8.22-0.63
AGILE PROPERTY HOLDINGS LTD RegS 20China5.29-0.51
POWERLONG REAL ESTATE HOLDINGS LTD RegS 20China9.04-0.45
SUNAC CHINA HOLDINGS LTD RegS 22China9.47-0.44
EASY TACTIC LTD RegS 23China9.45-0.33
CHINA EVERGRANDE GROUP RegS 22China8.83-0.32
CHINA EVERGRANDE GROUP RegS 21China7.80-0.31
CHINA EVERGRANDE GROUP RegS 23China9.95-0.30
AGILE GROUP HOLDINGS LTD RegS 21China7.66-0.29

Local Bonds Losers

Local Bonds Winners