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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
TSINGHUA UNIC LTD RegSAgency5.38Jan 31, 20232.3468.19USD22.75
MOSS CREEK RESOURCES HOLDINGS INC 144AEnergy7.50Jan 15, 20264.2057.00USD21.15
SCENERY JOURNEY LTD RegSIndustrial13.75Nov 06, 20232.6699.63USD13.87
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.0391.38USD13.53
CHINA EVERGRANDE GROUP RegSIndustrial10.50Apr 11, 20243.0391.38USD13.53
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20253.9783.47USD13.45
CHINA EVERGRANDE GROUP RegSIndustrial8.75Jun 28, 20253.9783.47USD13.45
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20232.6388.44USD12.34
CHINA EVERGRANDE GROUP RegSIndustrial7.50Jun 28, 20232.6388.44USD12.34
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.3191.88USD12.03
KAISA GROUP HOLDINGS LTD RegSIndustrial9.38Jun 30, 20243.3191.88USD12.03
EASY TACTIC LTD RegSFinancial Institutions5.88Feb 13, 20232.3588.01USD11.45
AGILE GROUP HOLDINGS LTD RegSIndustrial8.38Dec 31, 20492.95101.75USD10.34
AGILE GROUP HOLDINGS LTD RegSIndustrial7.88Dec 31, 20493.51100.50USD10.19
CFLD CAYMAN INVESTMENT LTD RegSIndustrial8.05Jan 13, 20253.8097.38USD8.77
CFLD CAYMAN INVESTMENT LTD RegSIndustrial8.60Apr 08, 20243.16100.81USD8.33
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial7.38Jan 13, 20264.5597.13USD8.04
WANDA COMMERCIAL PROPERTIES GROUP RegSFinancial Institutions7.25Jan 29, 20243.1497.88USD7.96
CHINA STATE CONST FINANCE CAPSEC RegSAgency6.00Dec 31, 20491.30103.63USD7.87
SHUI ON DEVELOPMENT HOLDING LTD RegSIndustrial6.40Dec 31, 20491.8098.25USD7.77
OVERSEAS CHINESE TOWN ASIA HOLDING RegSIndustrial4.30Dec 31, 20490.20100.13USD7.75
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.30May 27, 20253.66102.28USD7.72
CENTRAL PLAZA DEVELOPMENT LTD MTN RegSIndustrial5.75Dec 31, 20493.8198.22USD7.65
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.38Oct 30, 20243.28103.84USD7.30
CHINA SCE GROUP HOLDINGS LTD RegSIndustrial7.38Apr 09, 20243.16101.13USD7.02
GREENLAND GLOBAL INVESTMENT LTD RegSIndustrial5.88Jul 03, 20243.5396.13USD7.02
SUNAC CHINA HOLDINGS LTD RegSIndustrial6.50Jan 10, 20253.9198.19USD6.98
YUZHOU PROPERTIES COMPANY LTD RegSIndustrial8.50Feb 26, 20242.98104.88USD6.93
SUNAC CHINA HOLDINGS LTD RegSIndustrial8.35Apr 19, 20232.36104.06USD6.68
KWG PROPERTY HOLDING LTD RegSIndustrial5.88Nov 10, 20243.6897.94USD6.43
CIFI HOLDINGS GROUP CO LTD RegSIndustrial6.45Nov 07, 20243.52103.16USD5.61
SINO-OCEAN LAND TREASURE III LIMIT RegSAgency4.90Dec 31, 20492.0183.00USD5.42
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20221.90101.50USD5.24
KWG PROPERTY HOLDING LTD RegSIndustrial6.00Sep 15, 20221.90101.50USD5.24
FRANSHION BRILLIANT LTD RegSAgency4.00Dec 31, 20492.33100.00USD5.23
COUNTRY GARDEN HOLDINGS CO LTD RegSIndustrial7.25Apr 08, 20262.92110.00USD5.19
YINGDE GASES INVESTMENT LTD RegSIndustrial6.25Jan 19, 20232.14103.00USD4.94
CHINA MINMETALS CORP RegSAgency3.75Dec 31, 20492.20101.28USD4.69
LENOVO GROUP LTD MTN RegSIndustrial5.88Apr 24, 20254.15105.75USD4.51
SINO-OCEAN LAND TREASURE FINANCE I RegSAgency5.95Feb 04, 20275.39108.54USD4.43
SHIMAO PROPERTY HOLDINGS LTD RegSIndustrial5.60Jul 15, 20263.87106.59USD4.33
COUNTRY GARDEN HOLDINGS COMPANY LT RegSIndustrial4.75Sep 28, 20232.07101.66USD4.18
LENOVO GROUP LTD MTN RegSIndustrial4.75Mar 29, 20232.49102.38USD3.80
LENOVO GROUP LTD MTN RegSIndustrial4.75Mar 29, 20232.49102.38USD3.80
MINMETALS BOUNTEOUS FINANCE (BVI) RegSAgency3.38Dec 31, 20493.80100.59USD3.21
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 06, 20265.15105.59USD3.06
LONGFOR GROUP HOLDINGS LTD RegSIndustrial3.95Sep 16, 20297.68107.55USD3.00
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20254.38105.13USD2.97
PROVEN HONOUR CAPITAL LTD RegSIndustrial4.13May 19, 20254.38105.13USD2.97
HUARONG FINANCE 2019 CO LTD MTN RegSAgency4.50May 29, 20297.41113.34USD2.78
TENCENT HOLDINGS LTD MTN RegSIndustrial4.53Apr 11, 204917.40135.50USD2.73
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.75Apr 27, 20275.83112.63USD2.69
NEXEN INCAgency7.50Jul 30, 203912.30171.38USD2.68
HUARONG FINANCE 2017 CO LTD MTN RegSAgency4.25Nov 07, 20276.32110.36USD2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.88May 17, 204214.57136.63USD2.65
NEXEN INCAgency6.40May 15, 203711.53150.50USD2.65
TENCENT HOLDINGS LTD MTN RegSIndustrial3.92Jan 19, 203812.95118.34USD2.61
BOC AVIATION LTD MTN RegSAgency3.00Sep 11, 20297.87103.38USD2.58
ALIBABA GROUP HOLDING LTDIndustrial4.20Dec 06, 204717.39131.84USD2.57
CHINA RESOURCES LAND LTD MTN RegSAgency4.13Feb 26, 20297.26112.50USD2.50
ALIBABA GROUP HOLDING LTDIndustrial4.00Dec 06, 203712.83121.25USD2.48
HUARONG FINANCE II CO LTD MTN RegSAgency5.50Jan 16, 20254.04112.73USD2.47
BOC AVIATION LTD MTN RegSAgency3.50Sep 18, 20276.21106.79USD2.46
JOY TREASURE ASSETS HOLDINGS INC RegSAgency3.50Sep 24, 20297.76108.75USD2.43
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency4.75Apr 26, 20286.58116.50USD2.40
POLY REAL ESTATE FINANCE LTD RegSIndustrial3.88Mar 25, 20243.40105.16USD2.39
WELL HOPE DEVELOPMENT LIMITED RegSIndustrial3.88Dec 31, 20492.1299.61USD2.38
CNAC HK FINBRIDGE CO LTD RegSAgency5.13Mar 14, 20286.40119.09USD2.37
CNAC HK FINBRIDGE CO LTD RegSAgency4.13Jul 19, 20276.16111.22USD2.37
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSFinancial Institutions1.38Dec 10, 20240.0897.41USD2.30
CHINA SHENHUA OVERSEAS CAPITAL CO RegSAgency3.88Jan 20, 20254.16106.75USD2.28
BOC AVIATION PTE LTD MTN RegSAgency3.88Apr 27, 20265.02108.65USD2.26
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency4.75Feb 21, 20297.13119.53USD2.23
CITIC LTD MTN RegSAgency3.88Feb 28, 20275.82110.13USD2.21
AMBER CIRCLE FUNDING LTD RegSAgency3.25Dec 04, 20222.27102.50USD2.15
VANKE REAL ESTATE (HONG KONG) CO L MTN RegSIndustrial4.20Jun 07, 20243.59107.53USD2.15
BOC AVIATION LTD MTN 144AAgency3.25Apr 29, 20254.36105.03USD2.13
BOC AVIATION LTD MTN RegSAgency4.00Jan 25, 20243.22106.25USD2.13
BOC AVIATION LTD RegSAgency1.41Sep 26, 20230.1497.78USD2.13
CHINA CONSTRUCTION BANK CORP RegSAgency4.25Feb 27, 20293.31107.69USD2.05
BOC AVIATION LTD MTN RegSAgency3.50Oct 10, 20243.84105.78USD2.05
BANK OF CHINA LTD RegSAgency5.00Nov 13, 20243.90112.19USD2.02
INDUSTRIAL AND COMMERCIAL BANK OF RegSAgency2.88Sep 12, 20293.87102.63USD2.02
CNAC HK FINBRIDGE CO LTD RegSAgency3.38Jun 19, 20243.66105.25USD1.96
TENCENT HOLDINGS LTD MTN RegSIndustrial3.98Apr 11, 20297.32116.10USD1.95
CNOOC FINANCE (2013) LTDAgency2.88Sep 30, 20298.07107.78USD1.94
VANKE REAL ESTATE (HONG KONG) CO L MTN RegSIndustrial4.15Apr 18, 20232.57105.81USD1.94
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.95Nov 12, 20298.07108.64USD1.93
TENCENT HOLDINGS LTD MTN RegSIndustrial3.60Jan 19, 20286.51111.50USD1.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144AAgency2.70May 13, 20308.54106.93USD1.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.70May 13, 20308.54106.93USD1.92
ICBCIL FINANCE CO LTD MTN RegSAgency3.75Mar 05, 20243.36106.34USD1.92
CNAC HK FINBRIDGE CO LTD RegSAgency4.63Mar 14, 20232.46106.91USD1.91
TENCENT HOLDINGS LTD MTN RegSIndustrial2.39Jun 03, 20308.71104.45USD1.89
CNOOC FINANCE 2015 USA LLCAgency4.38May 02, 20286.68117.91USD1.88
COSL SINGAPORE CAPITAL LTD MTN RegSAgency4.50Jul 30, 20254.56112.53USD1.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.63Apr 12, 20275.98111.47USD1.80
STATE GRID OVERSEAS INVESTMENT 201 MTN RegSAgency1.63Aug 05, 20309.1998.54USD1.78
JD.COM INCIndustrial3.88Apr 29, 20265.19111.41USD1.78
ICBCIL FINANCE CO LTD MTN RegSAgency3.13Nov 15, 20222.22103.00USD1.78
CHINA CINDA FINANCE (2015) I LTD MTN RegSAgency4.25Apr 23, 20254.31111.20USD1.77
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency5.95May 08, 20243.42115.38USD1.72
CHINA CINDA FINANCE (2017) I LTD MTN RegSAgency3.88Feb 08, 20232.39105.38USD1.69
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSAgency4.25Apr 26, 20232.59106.86USD1.68
CMHI FINANCE (BVI) CO LTD RegSIndustrial4.38Aug 06, 20232.81107.92USD1.67
CRCC YUXIANG LIMITED RegSAgency3.50May 16, 20232.67104.97USD1.67
BAIDU INCIndustrial4.13Jun 30, 20254.51111.66USD1.65
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSAgency3.50May 04, 20276.07112.19USD1.59
THREE GORGES FINANCE I (CAYMAN ISL RegSAgency3.15Jun 02, 20265.37109.06USD1.52
ALIBABA GROUP HOLDING LTDIndustrial3.40Dec 06, 20276.43113.28USD1.49
EXPORT-IMPORT BANK OF CHINA RegSAgency2.88Apr 26, 20265.31108.13USD1.40
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency1.07Apr 25, 20240.2499.65USD1.40
SINOPEC CAPITAL (2013) LTD RegSAgency3.13Apr 24, 20232.62104.63USD1.39
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency1.09Oct 25, 20230.25100.00USD1.37
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency3.88Jun 30, 20254.53111.91USD1.36
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency3.25Apr 28, 20254.41108.72USD1.35
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSAgency1.17Mar 08, 20230.11100.05USD1.34
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Apr 10, 20243.42111.06USD1.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144AAgency2.15May 13, 20254.50103.99USD1.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.15May 13, 20254.50103.99USD1.29
CNOOC NEXEN FINANCE 2014 ULCAgency4.25Apr 30, 20243.48110.85USD1.28
BAIDU INCIndustrial3.50Nov 28, 20222.24105.18USD1.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency4.38Oct 17, 20233.01109.89USD1.23
STATE ELITE GLOBAL LTD MTN RegSAgency1.03Oct 24, 20240.2399.19USD1.23
EXPORT-IMPORT BANK OF CHINA RegSAgency3.63Jul 31, 20243.77109.53USD1.18
CNPC GENERAL CAPITAL LTD RegSAgency3.40Apr 16, 20232.59105.91USD1.18
CNOOC CURTIS FUNDING NO 1 PTY LTD RegSAgency4.50Oct 03, 20232.96110.34USD1.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.50Oct 19, 20287.23118.22USD1.17
STATE GRID OVERSEAS INVESTMENT 201 RegSAgency4.13May 07, 20243.51110.91USD1.16
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSFinancial Institutions1.24May 17, 20230.0599.88USD1.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.63Nov 02, 20276.64110.28USD1.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Dec 03, 20298.51108.91USD1.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSAgency2.50Sep 13, 20222.06102.98USD1.07
STATE GRID OVERSEAS INVESTMENT (20 RegSAgency3.13May 22, 20232.70105.88USD1.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign1.95Dec 03, 20244.17105.22USD0.73
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign3.25Oct 19, 20233.06108.19USD0.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign2.13Nov 02, 20222.20103.31USD0.64
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign1.88Dec 03, 20222.30102.97USD0.60

Dollar Bonds Losers

BondCountryYieldYield Change % pts
TSINGHUA UNIC LTD RegS 23China22.750.70
KAISA GROUP HOLDINGS LTD RegS 24China12.030.47
AMBER CIRCLE FUNDING LTD RegS 22China2.150.35
EASY TACTIC LTD RegS 23China11.450.03
GREENLAND GLOBAL INVESTMENT LTD RegS 24China7.020.02
CHINA EVERGRANDE GROUP RegS 25China13.45-0.01
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 24China1.40-0.07
CRCC YUXIANG LIMITED RegS 23China1.67-0.08
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 24China2.30-0.08
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 49China3.22-0.10

Dollar Bonds Winners

BondCountryYieldYield Change % pts
YUZHOU PROPERTIES COMPANY LTD RegS 26China8.04-1.58
CHINA EVERGRANDE GROUP RegS 23China12.34-1.47
YUZHOU PROPERTIES COMPANY LTD RegS 25China7.72-1.35
WANDA COMMERCIAL PROPERTIES GROUP RegS 24China7.96-1.20
SINO-OCEAN LAND TREASURE III LIMIT RegS 49China14.39-1.17
CFLD CAYMAN INVESTMENT LTD RegS 25China8.77-1.15
CHINA SCE GROUP HOLDINGS LTD RegS 24China7.02-1.13
YUZHOU PROPERTIES COMPANY LTD RegS 24China6.93-1.12
CHINA EVERGRANDE GROUP RegS 24China13.53-1.02
SCENERY JOURNEY LTD RegS 23China13.87-0.91

Local Bonds Losers

BondCountryYieldYield Change % pts
CHINA PEOPLES REPUBLIC OF (GOVERNM 24China2.690.15
CHINA PEOPLES REPUBLIC OF (GOVERNM 28China3.050.17
CHINA PEOPLES REPUBLIC OF (GOVERNM 29China3.050.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 23China2.550.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 25China2.670.07
CHINA PEOPLES REPUBLIC OF (GOVERNM 26China2.880.05

Local Bonds Winners

BondCountryYieldYield Change % pts
CHINA PEOPLES REPUBLIC OF (GOVERNM 26China2.880.05
CHINA PEOPLES REPUBLIC OF (GOVERNM 25China2.670.07
CHINA PEOPLES REPUBLIC OF (GOVERNM 29China3.050.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 23China2.550.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 24China2.690.15
CHINA PEOPLES REPUBLIC OF (GOVERNM 28China3.050.17