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Bond Price Bulletin
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Price Provider:
ALL
BANK OF COMMUNICATIONS CO., LTD.
DAH SING BK
DBS BANK (HK)
HANG SENG BANK
HSBC
ICBC (ASIA)
Phillip Securities (HK) Ltd
STANDARD CHARTERED BK (HK) LTD
SinoPac Securities (Asia) Ltd
Sun Hung Kai Investment Services Ltd.
UOB Kay Hian (Hong Kong) Limited
WING LUNG BANK
Issuer:
ALL
ABJA INVESTMENT CO. PTE. LTD
ADCB FINANCE (CAYMAN) LIMITED
ANGLO AMERICAN CAPITAL PLC
ARCELORMITTAL SA
ASCIANO FINANCE
ASIAN DEVELOPMENT BK
BANCO DO BRASIL
BANGKOK BK PUBLIC CO LTD
BANK OF CHINA (HONG KONG)
BANK OF COMMUNICATIONS CO., LTD.
BANK OF EAST ASIA, LTD
BLACKSTONE HOLDINGS FINA
BP CAPITAL MARKETS PLC
CAR INC
CENTRAL CHINA REAL ESTATE LIMITED
CHARMING LIGHT INVESTMENTS LTD
CHINA CITIC BANK INTERNATIONAL LIMITED
CHINA DEVELOPMENT BANK
CHINA DEVELOPMENT BANK HONG KONG BRANCH
CHINA MERCHANTS FINANCE CO. LTD
CHINA OVERSEAS FINANCE (CAYMAN)
CHINA TAIPING INSURANCE GROUP
CHONG HING BANK LIMITED
CITIC LTD
CLP POWER HK FINANCING LTD
COCA-COLA AMATIL LIMITED
CODELCO INC
COSL SINGAPORE CAPITAL LTD
COUNTRY GARDEN HOLDINGS COMPANY
DAH SING BK
ENTERGY GULF STATES LA
EXPORT-IMPORT BANK OF KOREA
GOLDEN EAGLE RETAIL GROUP LIMITED
HK EXCHANGE FUND
HK LAND FINANCE
HK SAR GOVT
HOME DEPOT INC
HSBC HOLDINGS PLC
HUARONG FINANCE II CO LTD
HUTCHISON INT'L FINANCE
ICBC (ASIA)
ICICI BANK LIMITED, BAHRAIN BRANCH
ICICI BANK LTD
ING GROEP NV
IPIC GMTN LTD
JPMORGAN CHASE BANK, NA
KCRC
KWG PROPERTY HOLDING LIMITED
Kingdom of Bahrain
LAI FUNG HOLDINGS LIMITED
LI & FUNG
LLOYDS BANKING GROUP PLC
LLOYDS TSB BANK
MANULIFE FINANCIAL CORP
MARFRIG HOLDINGS (EUROPE) B.V.
Ministry of Finance of the People's Rep of China
NAN FUNG TREASURY (I) LIMITED
NOBLE GROUP LIMITED
OPTUS FINANCE PTY LIMITED
OVERSEA-CHINESE BANKING CORP
PETROBRAS GLOBAL FINANCE B.V.
PETROLEOS MEXICANOS
PETRONAS CAPITAL LIMITED
PSA INTERNATIONAL PTE LTD
QBE INSURANCE GROUP LIMITED
RELIANCE HOLDINGS USA
RIO TINTO FIN USA LTD
SINO-OCEAN LAND TREASURE FINANCE I LIMITED
SINOPEC CAPITAL
ST ENGINEERING FINANCIAL I LTD
STANDARD CHARTERED
STANDARD CHARTERED BK (HK) LTD
SWIRE PACIFIC MTN FINANCING
TATA MOTORS LIMITED
TEMASEK FINANCIAL LTD
THE GOLDMAN SACHS GROUP INC
THE ROYAL BANK OF SCOTLAND GROUP PLC
TMB BANK PUBLIC COMPANY LIMITED
TURKIYE GARANTI BANKASI AS
UNITED MEXICAN STATES
WOOLWORTHS LIMITED
ZHONGRONG INTERNATIONAL BOND 2015 LIMITED
ZOOMLION H.K. SPV CO., LIMITED
Issue Currency:
ALL
AUD
CNY
HKD
USD
(Please select CNY for RMB Bond)
Credit Rating:
ALL
Investment grade
Non-investment grade
Not Rated
(Moody's)
ALL
Investment grade
Non-investment grade
Not Rated
(S&P)
Maturity Year:
ALL
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2039
2040
2042
2043
2044
2059
2110
8888
Or Remaining Year
ALL
< 1 yr
1-2 yrs
2-5 yrs
> 5 yrs
Instrument Number:
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Scope:
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CMU Circular
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