Dim Sum / CNH Yield
CNH-denominated bonds, highest yield first.
The Dim Sum bond market continues to offer professional fixedincome investors selective opportunities to diversify currency exposure and capture attractive returns in offshore renminbi assets amid shifting mainland monetary policy. Within this segment, the ZHAPIE 2.45% April 2029 note stands out by offering a yield to worst of 1.966% at a price of 101.17, presenting a compelling entry point for portfolios seeking stable duration. Financial sector issuance remains a cornerstone for institutional allocations, combining predictable cash flows from toptier Chinese entities with the defensive qualities of shorttointermediate renminbi paper.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhangzhou Jiulongjiang Group Co., Ltd. | …9M27 | 2.45 | 1.966 | 101.1675742 | 2029-04-23 | No Rating | CNH | 310MM |