Home > Central Moneymarkets Unit Bond Price Bulletin
Quick Search
 HK Exchange Fund - HKD  HK MORT CORP - USD
 Ministry of Finance - CNY EXIMBK of China - CNY
 HK MORT CORP - HKD US TREASURY - USD
 HK SAR GOVT - HKD BK OF CHINA., CHINA - CNY
 CHINA DEV BK - CNY BK OF COMM CHINA - CNY
Instrument No.:
start stop
BANK OF CHINA (HONG KONG)BANK OF COMMUNICATIONS CO., LTD.DAH SING BKDBS BANK (HK)HANG SENG BANKHSBCICBC (ASIA)STANDARD CHARTERED BK (HK) LTDWING LUNG BANKPhillip Securities (HK) LtdSinoPac Securities (Asia) Ltd
start stop
< Previous | Page 1 | Next >
use Price Provider as Primary sorting order in descending order or ascending order use CCY as Primary sorting order in descending order or ascending order use Issuer as Primary sorting order in descending order or ascending order use Coupon(%) as Primary sorting order in descending order or ascending order use Maturity(yyyy/mm/dd) as Primary sorting order in descending order or ascending order use Bid Price(%) as Primary sorting order in descending order or ascending order
Price Provider CCY Issuer Coupon
(%)
Maturity
(yyyy/mm/dd)
Bid Price
(%)
Offer Price
(%)
Bid Yield
(%)
Offer Yield
(%)
Last Updated
(yyyy/mm/dd)
Details
use Price Provider as Secondary sorting order in descending order or ascending order use CCY as Secondary sorting order in descending order or ascending order use Issuer as Secondary sorting order in descending order or ascending order use Coupon(%) as Secondary sorting order in descending order or ascending order use Maturity(yyyy/mm/dd) as Secondary sorting order in descending order or ascending order use Bid Price(%) as Secondary sorting order in descending order or ascending order use Offer Price(%) as Secondary sorting order in descending order or ascending order use Bid Yield(%) as Secondary sorting order in descending order or ascending order use Offer Yield(%) as Secondary sorting order in descending order or ascending order use Last Updated(yyyy/mm/dd) as Secondary sorting order in descending order or ascending order
BK OF CHINA (HK)HKDHK EXCHANGE FUND3.782016/12/06107.74108.830.770.372014/04/24
BK OF COMMUNICATIONSCNYMinistry of Finance of the People's Rep of China1.802015/12/0199.60-1.98-2014/04/24
DAH SING BKHKDHK EXCHANGE FUND0.532018/03/1996.8798.361.360.962014/04/24
DBS BK (HK)HKDHK EXCHANGE FUND1.492028/02/2288.3989.992.492.342014/04/24
HANG SENG BANKHKDHK EXCHANGE FUND1.942023/12/0497.4098.202.401.882014/04/24
HSBCUSDHUTCHISON INT'L FINANCE7.452017/08/01116.44118.982.191.462014/04/24
ICBC (ASIA)HKDHK EXCHANGE FUND0.552017/03/20-99.60-0.682014/04/24
SCB (HK) LTDHKDHK EXCHANGE FUND3.502015/06/22103.71103.83--2014/04/24
WING LUNG BANKUSDSWIRE PACIFIC FINANCE INTL.6.252018/04/18113.23115.260.002.212014/04/24
Phillip SecuritiesUSDSWIRE PACIFIC MTN FINANCING5.622016/03/30108.33108.651.221.052014/04/24
Sun Hung Kai InvestUSDTEMASEK FINANCIAL LTD4.302019/10/25109.06110.142.522.322014/04/24
DAH SING BKHKDHK EXCHANGE FUND0.552017/03/2098.7299.861.000.602014/04/24
HANG SENG BANKHKDHK EXCHANGE FUND2.442020/12/07104.00104.601.951.432014/04/24
SinoPac SecuritiesCNYMinistry of Finance of the People's Rep of China2.482020/12/0191.5093.253.963.642014/04/24
< Previous | Page 1 | Next >
Note:
1. All information above is for reference only and bonds with credit rating of both investment and non-investment grade are included. Please click "More" to check the rating of each bond.
2. Investment involves risk. Bond price may go upward or downward and investors should make their own assessment.
3. Fee scale is for reference only, and is subject to change without prior notice.
4. The minimum investment size for banks may vary. Investors should check with banks.