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Instrument No.:
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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
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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 MORTGAGE CORP LTD0.002016/09/1995.3297.852.010.902014/04/17
BK OF COMMUNICATIONSCNYMinistry of Finance of the People's Rep of China1.802015/12/0199.60-1.98-2014/04/17
DAH SING BKHKDHK EXCHANGE FUND0.382016/02/1799.65100.370.570.172014/04/17
DBS BK (HK)HKDHK EXCHANGE FUND1.352019/03/2599.37100.371.481.272014/04/17
HANG SENG BANKHKDHK EXCHANGE FUND0.532018/03/1997.6598.001.290.792014/04/17
HSBCHKDHK EXCHANGE FUND4.832016/06/07108.73109.740.720.272014/04/17
ICBC (ASIA)HKDHK SAR GOVT4.782014/07/281.001.35--.292014/04/17
SCB (HK) LTDHKDHK EXCHANGE FUND4.822014/06/03100.53100.54--2014/04/17
WING LUNG BANKUSDSWIRE PACIFIC FINANCE INTL.6.252018/04/18113.76115.780.002.102014/04/17
Phillip SecuritiesUSDSINOPEC CAPITAL3.122023/04/2492.6193.174.114.032014/04/17
Sun Hung Kai InvestUSDENTERGY GULF STATES LA3.952020/10/01107.18107.932.722.602014/04/17
BK OF CHINA (HK)HKDHK EXCHANGE FUND1.522015/12/21101.45102.460.640.032014/04/17
DAH SING BKCNYMinistry of Finance of the People's Rep of China2.382014/07/2199.50-4.47-2014/04/17
DBS BK (HK)HKDHK EXCHANGE FUND0.272017/12/1896.9197.711.140.912014/04/17
WING LUNG BANKUSDHUTCHISON INT'L FINANCE7.622019/04/09121.58123.590.002.542014/04/17
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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.