Dim Sum / CNH Yield
CNH-denominated bonds, highest yield first.
The Dim Sum theme screens CNHdenominated bonds ranked by yield, giving investors a focused view of offshore renminbi credit. This screen currently returns a single qualifying name, so it is best read as a targeted opportunity set rather than a diversified basket. ZHAPIE 2.45% 23 Apr 2029 (CNH) is a Financialsector issue from China, priced at 101.19 with a yieldtoworst of 1.952%. Its maturity is roughly three years out, which keeps duration and rate sensitivity contained. Because the bond trades above par, its yieldtoworst sits below the 2.45% coupon, a reminder that the premium compresses income toward the April 2029 maturity. For investors seeking CNH exposure with a defined horizon, it offers a clear reference point for relative value against other offshore CNH paper.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhangzhou Jiulongjiang Group Co., Ltd. | …9M27 | 2.45 | 1.952 | 101.1922609 | 2029-04-23 | No Rating | CNH | 310MM |