Dim Sum / CNH Yield
CNH-denominated bonds, highest yield first.
Dim Sum bonds are CNHdenominated debt issued offshore, giving fixedincome investors renminbilinked income outside the onshore market. This theme ranks eligible bonds by yield, with the highestyielding names placed first for quick comparison. The current screen returns a single name: ZHAPIE's 2.45% bond maturing 23 April 2029, which offers a 1.964% yield to worst and is priced at 101.15. Trading slightly above par, the bond's yield sits below its coupon, reflecting a short remaining life of roughly three years and a correspondingly short duration. Its Financial sector classification and China domicile provide a defined credit and currency profile for investors seeking shortdated CNH exposure.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhangzhou Jiulongjiang Group Co., Ltd. | …9M27 | 2.45 | 1.964 | 101.1506136 | 2029-04-23 | No Rating | CNH | 310MM |