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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
TAHOE GROUP GLOBAL CO LTD RegSIndustrial7.88Jan 17, 20211.1374.01USD36.34
MOSS CREEK RESOURCES HOLDINGS INC 144AEnergy7.50Jan 15, 20264.6068.24USD15.69
SCENERY JOURNEY LTD RegSIndustrial13.75Nov 06, 20232.99101.11USD13.38
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.2783.52USD12.94
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20254.2783.97USD12.82
SCENERY JOURNEY LTD RegSIndustrial13.00Nov 06, 20222.41100.52USD12.79
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.5792.47USD12.77
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.5792.66USD12.71
CHINA EVERGRANDE GROUP MTN RegSIndustrial9.50Mar 29, 20243.5889.50USD12.68
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20233.1085.24USD12.67
CHINA EVERGRANDE GROUP RegSIndustrial10.00Apr 11, 20232.9393.02USD12.56
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.6789.98USD12.25
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.6790.06USD12.23
CHINA EVERGRANDE GROUP RegSIndustrial9.50Apr 11, 20222.1994.61USD12.11
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20222.1692.63USD11.88
CHINA EVERGRANDE GROUP RegSIndustrial8.25Mar 23, 20222.1692.69USD11.85
TSINGHUA UNIC LTD RegSAgency5.38Jan 31, 20232.9282.97USD11.85
KAISA GROUP HOLDINGS LTD RegSIndustrial11.50Jan 30, 20232.6498.99USD11.85
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial7.38Oct 04, 20211.7993.01USD11.53
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20222.3394.52USD10.92
KAISA GROUP HOLDINGS LTD RegSIndustrial8.50Jun 30, 20222.3394.63USD10.87
AGILE GROUP HOLDINGS LTD RegSIndustrial8.38Dec 31, 20493.41103.13USD10.86
KAISA GROUP HOLDINGS LTD RegSIndustrial11.25Apr 09, 20222.16100.89USD10.82
FANTASIA HOLDINGS GROUP CO LTD RegSIndustrial8.38Mar 08, 20211.2797.35USD10.52
CHINA EVERGRANDE GROUP RegSIndustrial6.25Jun 28, 20211.5493.88USD10.37
HUARONG FINANCE 2017 CO LTD RegSAgency4.50Dec 31, 20492.10101.88USD8.32
EASY TACTIC LTD RegSFinancial Institutions8.13Feb 27, 20232.9099.49USD8.30
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20232.9193.41USD8.21
CFLD CAYMAN INVESTMENT LTD RegSIndustrial8.60Apr 08, 20243.73101.50USD8.19
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.50Feb 26, 20243.54101.62USD8.04
RONSHINE CHINA HOLDINGS LTD RegSFinancial Institutions8.75Oct 25, 20222.51101.87USD8.03
KWG PROPERTY HOLDING LTD RegSIndustrial5.88Nov 10, 20244.1891.97USD7.84
RONSHINE CHINA HOLDINGS LTD RegSFinancial Institutions10.50Mar 01, 20222.07105.57USD7.82
CONSOLIDATED ENERGY FINANCE SA RegSIndustrial6.88Jun 15, 20254.1297.04USD7.53
NEW METRO GLOBAL LTD RegSIndustrial6.50Apr 23, 20211.4198.64USD7.49
YUZHOU PROPERTIES CO LTD RegSIndustrial6.00Oct 25, 20233.4695.02USD7.47
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20222.0496.66USD7.43
EASY TACTIC LTD RegSFinancial Institutions5.75Jan 13, 20222.0496.64USD7.43
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Oct 11, 20233.30102.00USD7.35
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.25Apr 19, 20231.6899.62USD7.35
SUNAC CHINA HOLDINGS LTD RegSIndustrial8.35Apr 19, 20232.88103.00USD7.35
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 04, 20210.08100.22USD7.08
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.50Feb 04, 20232.84104.03USD7.08
KWG GROUP HOLDINGS LTD RegSIndustrial7.88Sep 01, 20232.57102.63USD7.07
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20222.37102.22USD7.04
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.95Aug 08, 20222.37102.27USD7.02
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.25Jun 14, 20222.34100.77USD6.92
EASY TACTIC LTD RegSFinancial Institutions7.00Apr 25, 20211.41100.25USD6.81
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.88Feb 15, 20221.99102.26USD6.78
CFLD CAYMAN INVESTMENT LTD RegSIndustrial9.00Jul 31, 20211.61103.64USD6.74
CHINA SCE PROPERTY HOLDINGS LTD RegSIndustrial5.88Mar 10, 20222.1998.25USD6.69
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20244.0297.21USD6.58
TIMES CHINA HOLDINGS LTD RegSFinancial Institutions6.75Jul 16, 20233.05100.75USD6.52
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.63Jan 23, 20222.01104.52USD6.40
SUNAC CHINA HOLDINGS LTD RegSIndustrial7.35Jul 19, 20211.59101.51USD6.39
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20222.5899.02USD6.38
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.55Mar 28, 20243.64100.73USD6.35
FRANSHION BRILLIANT LTD RegSAgency4.00Dec 31, 20492.9499.22USD6.30
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20222.5599.47USD6.20
CHINA AOYUAN PROPERTY GROUP LTD RegSIndustrial8.50Jan 23, 20221.29105.00USD6.05
CFLD (CAYMAN) INVESTMENT LTD RegSIndustrial6.50Dec 21, 20201.07100.50USD6.03
TIMES CHINA HOLDINGS LTD RegSFinancial Institutions7.63Feb 21, 20221.31103.39USD6.02
FORTUNE STAR BVI LTD RegSIndustrial6.75Jul 02, 20233.21102.86USD5.87
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.45Apr 17, 20211.39102.25USD5.81
CHINA MINMETALS CORP RegSAgency3.75Dec 31, 20492.82100.44USD5.79
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial7.90May 11, 20211.40103.16USD5.70
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 08, 20263.94108.41USD5.67
CHINA AOYUAN PROPERTY GROUP LTD RegSIndustrial7.95Sep 07, 20200.98104.01USD5.62
GREENLAND GLOBAL INVESTMENT LTD MTN RegSIndustrial6.75Jun 25, 20222.39102.87USD5.56
FUJIAN ZHANGLONG GROUP CO LTD RegSUtility5.88Aug 26, 20222.58101.00USD5.48
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20222.2499.50USD5.47
YINGDE GASES INVESTMENT LTD RegSIndustrial6.25Jan 19, 20232.58102.34USD5.44
TIMES PROPERTY HOLDINGS LTD RegSFinancial Institutions6.25Jan 17, 20211.15101.03USD5.35
CIFI HOLDINGS GROUP CO LTD RegSIndustrial5.50Jan 23, 20222.03100.37USD5.32
FORTUNE STAR BVI LTD RegSIndustrial5.25Mar 23, 20222.2499.88USD5.30
AGILE GROUP HOLDINGS LTD RegSIndustrial6.70Mar 07, 20222.16103.26USD5.20
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.88Apr 23, 20211.09102.61USD5.01
AGILE GROUP HOLDINGS LTD RegSIndustrial8.50Jul 18, 20211.53105.65USD4.99
SINO-OCEAN LAND TREASURE FINANCE I RegSAgency5.95Feb 04, 20275.91106.45USD4.88
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20232.9699.97USD4.76
YANKUANG GROUP (CAYMAN) LTD RegSIndustrial6.00Jan 30, 20222.09103.01USD4.57
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20222.38100.56USD4.53
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial4.75Jul 25, 20222.34100.81USD4.43
LENOVO GROUP LTD MTN RegSIndustrial4.75Mar 29, 20233.14101.81USD4.17
CHINA CONSTRUCTION BANK CORP RegSAgency3.88May 13, 20250.51100.53USD3.90
HUARONG FINANCE 2019 CO LTD MTN RegSAgency4.50May 29, 20297.72105.84USD3.77
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20221.69102.52USD3.75
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial4.75Jul 03, 20221.60102.66USD3.69
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20276.36107.16USD3.65
ALIBABA GROUP HOLDING LTDIndustrial4.20Dec 06, 204716.60111.91USD3.53
TENCENT HOLDINGS LTD MTN RegSIndustrial3.92Jan 19, 203812.86105.45USD3.52
CNAC HK FINBRIDGE CO LTD RegSAgency5.13Mar 14, 20286.89111.59USD3.51
NEXEN INCAgency6.40May 15, 203711.41138.09USD3.48
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204214.22121.86USD3.47
NEXEN INCAgency7.50Jul 30, 203912.09157.28USD3.47
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203712.71107.26USD3.46
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20276.57104.59USD3.44
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20254.89103.72USD3.38
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20254.52110.09USD3.37
CITIC LTD MTN RegSAgency3.88Feb 28, 20276.37103.91USD3.27
POLY REAL ESTATE FINANCE LTD RegSIndustrial3.88Mar 25, 20244.03102.47USD3.27
CHINA CONSTRUCTION BANK CORP RegSAgency4.25Feb 27, 20293.94104.88USD3.25
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency4.75Feb 21, 20297.60112.06USD3.24
JD.COM INCIndustrial3.88Apr 29, 20265.76103.72USD3.23
VANKE REAL ESTATE (HONG KONG) CO L MTN RegSIndustrial4.15Apr 18, 20233.22103.32USD3.13
BOC AVIATION LTD RegSAgency3.24Sep 26, 20230.1599.98USD3.10
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20254.91105.81USD3.09
TENCENT HOLDINGS LTD MTN RegSIndustrial3.98Apr 11, 20297.82107.24USD3.08
TENCENT HOLDINGS LTD MTN RegSIndustrial3.60Jan 19, 20286.96103.94USD3.05
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.79Oct 25, 20230.24100.28USD2.97
CNAC HK FINBRIDGE CO LTD RegSAgency4.63Mar 14, 20233.11105.31USD2.95
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency2.95Mar 08, 20230.11100.33USD2.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.77Apr 25, 20240.24100.22USD2.95
CNAC HK FINBRIDGE CO LTD RegSAgency3.50Jul 19, 20222.56101.50USD2.92
AZURE NOVA INTERNATIONAL FINANCE L MTN RegSFinancial Institutions3.50Mar 21, 20222.27101.33USD2.92
CNOOC FINANCE 2015 USA LLCAgency4.38May 02, 20287.20110.97USD2.91
ALIBABA GROUP HOLDING LTDIndustrial3.40Dec 06, 20276.90103.58USD2.90
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20276.54104.92USD2.88
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency3.88Feb 08, 20233.05103.14USD2.86
BAIDU INCIndustrial4.13Jun 30, 20255.01106.63USD2.85
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20243.92113.09USD2.84
ICBCIL FINANCE CO LTD MTN RegSAgency3.75Mar 05, 20243.99103.72USD2.83
CMHI FINANCE (BVI) CO LTD RegSIndustrial4.38Aug 06, 20233.45105.47USD2.83
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency4.25Apr 26, 20233.24104.73USD2.81
CITIC LTD MTN RegSAgency3.13Feb 28, 20222.22100.72USD2.80
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSFinancial Institutions2.97May 17, 20230.04100.08USD2.78
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20276.62104.98USD2.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20255.03102.56USD2.74
CRCC YUXIANG LIMITED RegSAgency3.50May 16, 20233.27102.63USD2.72
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20265.87102.78USD2.69
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency2.89Apr 24, 20220.23100.57USD2.67
BAIDU INCIndustrial3.50Nov 28, 20222.87102.47USD2.66
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency3.88Jun 30, 20255.04106.47USD2.64
TENCENT HOLDINGS LTD MTN RegSIndustrial3.28Apr 11, 20244.08102.74USD2.62
ALIBABA GROUP HOLDING LTDIndustrial3.60Nov 28, 20244.43104.66USD2.61
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20265.91101.66USD2.60
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20244.11106.94USD2.60
CHINA RAILWAY XUNJIE CO LTD RegSIndustrial2.88Jul 25, 20222.60100.78USD2.58
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20244.05107.56USD2.56
CHINA DEVELOPMENT BANK CORP (HONG MTN RegSAgency2.81Mar 06, 20220.09100.25USD2.55
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20233.26102.78USD2.55
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20233.60107.31USD2.53
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20233.65107.02USD2.50
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Sep 13, 20222.74100.03USD2.49
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20222.90102.25USD2.49
CNOOC FINANCE (2012) LTD RegSAgency3.88May 02, 20222.38103.34USD2.48
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSAgency2.88Apr 20, 20222.37100.94USD2.48
SINOPEC CAPITAL (2013) LTD RegSAgency3.13Apr 24, 20233.29102.16USD2.47
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.90May 17, 20222.38103.56USD2.44
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20244.33105.38USD2.42
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.00Apr 12, 20222.34101.38USD2.42
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20244.06107.31USD2.40
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20233.31102.56USD2.37
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency2.75May 04, 20222.41101.09USD2.30
EXPORT-IMPORT BANK OF CHINA RegSAgency2.63Mar 14, 20222.27100.76USD2.29
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20277.21102.81USD2.24
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.50Oct 19, 20287.75110.22USD2.23
CHINA DEVELOPMENT BANK CORP MTN RegSAgency2.63Jan 24, 20222.14100.91USD2.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.25Oct 19, 20233.72104.51USD2.06
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20222.89100.25USD2.04

Dollar Bonds Losers

BondCountryYieldYield Change % pts
TAHOE GROUP GLOBAL CO LTD RegS 21China36.347.24
TSINGHUA UNIC LTD RegS 23China11.853.42
MOSS CREEK RESOURCES HOLDINGS INC 144A 26China15.691.26
CONSOLIDATED ENERGY FINANCE SA RegS 25China7.530.55
CRCC YUXIANG LIMITED RegS 23China2.720.29
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 23China2.060.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 25China2.740.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 28China2.230.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 27China2.240.25
CNPC GENERAL CAPITAL LTD RegS 23China2.550.25

Dollar Bonds Winners

BondCountryYieldYield Change % pts
FANTASIA HOLDINGS GROUP CO LTD RegS 21China10.52-2.98
NEW METRO GLOBAL LTD RegS 21China7.49-2.93
CHINA EVERGRANDE GROUP RegS 21China10.37-1.98
CHINA EVERGRANDE GROUP RegS 22China11.85-1.37
SUNAC CHINA HOLDINGS LTD RegS 22China6.78-1.22
KAISA GROUP HOLDINGS LTD RegS 22China10.82-1.20
KAISA GROUP HOLDINGS LTD RegS 24China12.23-1.18
SUNAC CHINA HOLDINGS LTD RegS 23China7.35-1.12
YUZHOU PROPERTIES COMPANY LTD RegS 21China5.70-0.93
SUNAC CHINA HOLDINGS LTD RegS 21China6.39-0.90

Local Bonds Losers

Local Bonds Winners