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 HK Exchange Fund - HKD  HK MORT CORP - USD
 Ministry of Finance - CNY EXIMBK of China - CNY
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 HK SAR GOVT - HKD BK OF CHINA., CHINA - CNY
 CHINA DEV BK - CNY BK OF COMM CHINA - CNY
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 BANKSun Hung Kai Investment Services Ltd.UOB Kay Hian (Hong Kong) Limited
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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
DAH SING BKHKDHK EXCHANGE FUND0.102022/08/2299.70100.170.260.012020/09/30
HANG SENG BANKHKDHK EXCHANGE FUND2.242029/08/27115.79116.390.440.362020/09/30
HSBCUSDUS TREASURY5.372031/02/15146.17149.730.740.462020/09/30
SCB (HK) LTDHKDHK EXCHANGE FUND1.192021/12/06100.92101.72--2020/09/30
UOB Kay Hian (HK)LTDUSDNAN FUNG TREASURY (I) LIMITED4.872024/05/29108.03108.492.552.432020/09/30
DAH SING BKHKDHK EXCHANGE FUND2.392025/08/20110.19111.470.290.042020/09/30
HANG SENG BANKHKDHK EXCHANGE FUND2.392025/08/20110.57110.870.220.152020/09/30
HSBCUSDHUTCHISON INT'L FINANCE7.502027/08/01134.48137.442.061.682020/09/30
SCB (HK) LTDHKDHK EXCHANGE FUND2.072026/08/26110.01111.61--2020/09/30
UOB Kay Hian (HK)LTDUSDTHE ROYAL BANK OF SCOTLAND GROUP PLC6.122022/12/15109.08109.971.891.502020/09/30
HANG SENG BANKHKDHK EXCHANGE FUND1.942023/12/04105.55105.750.190.122020/09/30
UOB Kay Hian (HK)LTDHKDHK SAR GOVT2.462021/08/04101.70102.330.40-.352020/09/30
HANG SENG BANKHKDHK EXCHANGE FUND1.632021/11/22101.72101.820.130.032020/09/30
UOB Kay Hian (HK)LTDHKDHK EXCHANGE FUND1.842024/12/09106.60107.290.250.092020/09/30
UOB Kay Hian (HK)LTDUSDCHARMING LIGHT INVESTMENTS LTD5.002024/09/03112.13112.581.771.662020/09/30
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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.