Yield

Greenland 4.375% 07/03/2019 98.75 100.00 4.42%

Golden Wheel 8.25% 11/3/2019 101.50 102.75 6.41%

China Aoyuan 6.525% 4/25/2019 100.63 101.88 4.61%

China Aircraft Leasing 5.9% 05/06/2019 100.00 101.50 4.42%

Greenland HK 3.875% 7/28/2019 98.00 99.25 4.55%

Road King 5% 8/09/2019 99.64 101.12 4.13%

Evergrande 7% 3/23/2020 99.75 101.00 6.53%

Car Inc 6.125% 2/4/2020 99.88 101.13 5.51%

China South City 5.75% 3/9/2020 94.38 95.63 8.51%

Greenland 4.85% 8/17/2020 98.00 99.25 5.26%

Fosun 5.375% 12/5/2020 97.63 98.88 5.93%

Times Property Holdings 6.25%  1/17/2021 97.38 98.63 6.92%  

Greenland 5.25% 2/12/2021 96.75 98.00 6.13%

Yuzhou 6.375% 3/6/2021 98.00 99.25 6.78%

Logan Property 6.375% 3/07/2021  97.63 98.88 6.93% 

Country Garden 7.25% 4/04/2021 102.13 103.38 6.06% 

CIFI Holdings 6.875% 4/23/2021 98.88 100.13 6.94%

Guangzhou R&F 7% 4/25/2021 98.75 100.00 7.12%

361 Degrees 7.25% 6/03/2021 101.25 102.50 6.44%  

China South City 6.75% 9/13/2021 91.88 93.13 9.37%

Central China 6.75% 11/8/2021 97.25 98.50 7.37%

China Aircraft Leasing 4.9% 8/22/2021 96.75 98.25 5.56%

Road King 4.7% 9/06/2021 94.51 96.12 6.08%​​​​​​​

Guangzhou R&F 5.75% 1/13/2022 94.00 95.25 7.36% ​​​​​​​

CIFI Holdings 5.5% 1/23/2022 93.38 94.63 7.29%

Yuzhou 6% 1/25/2022 95.00 96.25 7.29%

Shimao Property 8.375% 2/10/2022 106.13 107.38 6.25%

Times Property Holdings 5.75% 4/26/2022 93.25 94.50 7.50%

Yancoal 5.73% 5/16/2022 97.25 98.50 6.25%

China Aoyuan 5.375% 9/13/2022 89.88 91.13 7.96%

KWG 6% 9/15/2022 93.63 94.88 7.53%

Lai Fung 5.65% 1/18/2023 96.89 98.37 6.14%

CIFI Holdings 5.5% 1/23/2023 90.13 91.38 7.86%

Logan Property 5.25% 2/23/2023 88.88 90.13 7.90%

Times Property Holdings 6.6% 3/02/2023 94.25 95.50 7.88%

Yanlord Land HK 6.75% 4/23/2023 99.63 100.88 6.65%

Yuzhou 6% 10/25/2023 92.00 93.25 7.67%

Wanda 7.25% 1/29/2024 99.25 100.50 7.27%

Bank of China 6.75% pfd 102.38 103.63 4.14% (10/23/2019 H15T5Y +5.460%)

China Citic Bank Int'l 7.25% perp 102.14 103.37 3.75% (4/22/2019 H15T5Y +5.627%)

CIFI 5.375% perp 90.13 91.38 7.91% (8/24/2022 H15T5Y +8.571%)

HK Land Supplies 06:20

Anak (Freddie Aguilar) 1977