Dim Sum / CNH Yield
CNH-denominated bonds, highest yield first.
Dim Sum bonds are offshore yuan (CNH) denominated securities, and this screen ranks them by yield, highest first. It currently returns a single qualifying name, so the theme is narrow but gives a clear read on offshore yuan pricing. Leading the screen is ZHAPIE 2.45% 2029, a Chinese Financialsector issuer with a yield to worst of 1.957%. The bond trades at 101.17, so its yield to worst sits below the coupon, reflecting the premium paid. The April 2029 maturity gives a defined horizon of roughly three years, which makes it a straightforward reference point for CNH rate and credit exposure. With only one name on the screen, investors should check liquidity and issuerlevel credit fundamentals before using it as a benchmark for the wider theme.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhangzhou Jiulongjiang Group Co., Ltd. | …9M27 | 2.45 | 1.957 | 101.172899 | 2029-04-23 | No Rating | CNH | 310MM |