CMU OmniClear Limited

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Exchange Fund Bills and Notes and Government Bonds search result, sort by
Issue NumberSorting by this	ISINSorting by this	Common CodeSorting by this	IssuerSorting by this	Issue DescriptionSorting by this	Issue DateSorting by this	Maturity DateSorting by this	Issue CurrencySorting by this	Outstanding AmountSorting by this	Int Pay. Freq. (Mths)Sorting by this	Minimum Tradable AmountSorting by this

1. The full list of securities of last business day are also available at: cmu8025.xls | cmu8025.pdf
2. Please refer to the Reference Materials page for CMU Website API Specification.

Updated every business day

Issue Number / ISIN / Common Code

Issuer

Issue Description

Issue Date

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Maturity Date

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Issue Currency

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Public and Private Sector Securities search result, sort by
Issue NumberSorting by this	ISINSorting by this	Common CodeSorting by this	IssuerSorting by this	Issue DescriptionSorting by this	Issue DateSorting by this	Maturity DateSorting by this	Issue CurrencySorting by this	Outstanding AmountSorting by this	Int Pay. Freq. (Mths)Sorting by this	Minimum Tradable AmountSorting by this

1. The full list of securities of last business day are also available at: cmu8026.xls | cmu8026.pdf
2. Please refer to the Reference Materials page for CMU Website API Specification.

Updated every business day

CSD Code

CMU Issue Number / ISIN / Local Code

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Northbound Bond Connect Securities search result, sort by
CSD CodeSorting by this	CMU Issue NumberSorting by this	ISINSorting by this	Local CodeSorting by this	IssuerSorting by this	Issue DescriptionSorting by this	Issue DateSorting by this	Maturity DateSorting by this	Int Pay. Freq. (Mths)Sorting by this

1. The above list of bond connect securities is accepted by the CMU system and eligible for settlement. For securities that are not included in the list and are eligible for bond connect, CMU member may request CMU to set up in the CMU system.
2. The full list of securities of last business day are also available at: cmu8023.xls | cmu8023.pdf
3. Please refer to the Reference Materials page for CMU Website API Specification.

Updated every business day

CSD Code

CMU Issue Number / ISIN / Common Code

Issuer

Issue Description

Issue Date

From

Issue Currency

Search Reset

API

Export Search Result to CSV

International / Regional Linkage Securities search result, sort by
CSD CodeSorting by this	CMU Issue NumberSorting by this	ISINSorting by this	Common CodeSorting by this	IssuerSorting by this	Issue DescriptionSorting by this	Issue DateSorting by this	Issue CurrencySorting by this

1. The above list of ICSD linkage securities is accepted by the CMU system and eligible for settlement. For securities that are not included in the list, CMU member may request CMU to set up in the CMU system.
2. Please refer to the Reference Materials page for CMU Website API Specification.

* Repo Category for HKD intra-day repo and discount window
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT BONDS
C : CMU INSTRUMENTS (AAA RATED)
D : CMU INSTRUMENTS (A-BY BK OR A BY NON-BK)
E : HKMC DEBT ISSUANCE PROGRAMME
F : OTHER AAA
G : OTHER SINGLE A
H : OTHER INVESTMENT GRADE
J : SPECIFIED INSTRUMENT

* Repo Category for USD intra-day repo and overnight repo
K : EXCHANGE FUND BILLS
L : EXCHANGE FUND NOTES
Q : CMU INST (US TREASURIES)
R : CMU INST (CMOF USD BONDS)
S : CMU INST (HKSARG USD GREEN BONDS)

* Repo Category for EUR intra-day repo and overnight repo
K : NOT IN USE
L : NOT IN USE
M : CMU INST-EURO BOND BY MOF PROC
N : EXCHANGE FUND BILLS/NOTES

** Repo Category for CNY intra-day repo and overnight repo provided by MA
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT HKD BONDS
C : CHINA SOVEREIGN RMB BONDS
D : CHINA POLICY BANK RMB BONDS
E : CHINA LOCAL GOVT OFFSHORE RMB BONDS
F : CHINA LOCAL GOVT OFFSHORE NON-RMB BONDS
G : HKSARG GOVT RMB BONDS
H : CHINA SOVEREIGN OFFSHORE NON-RMB BONDS
I : CHINA POLICY BK OFFSHORE NON-RMB BONDS
J : HKSARG GOVT BONDS (NON-HKD & NON-RMB)

*^ Repo Category for CNY intra-day repo and overnight repo provided by the Clearing Bank (CB)
K : CHINA GOVT BONDS (RMB)
L : EXPORT-IMPORT BANK OF CHINA (RMB)
M : CHINA GOVT BONDS OVERSEAS (RMB)
N : CHINA DEVELOPMENT BANK (RMB)
O : AGRICULTURAL DEV BANK OF CHINA (RMB)
P : EF BILLS AND NOTES
Q : HKSARG GOVT BOND
R : PBOC BILLS (RMB)

# Bank Repo Category :
A : EXCHANGE FUND BILLS AND NOTES
B : GOVT BOND PROGRAM (INSTITUTION TRANCHE)
C : USD SOVEREIGN PAPER(UST EXCL STRIP & TIP
D : OFFSHORE RMB PAPERS ISS BY GOVT OF PRC
E : OFFSHORE RMB PAPERS ISS BY POLICY BK PRC

## Form
B=Bearer, R=Registered, F=Fungible* Repo Category for HKD intra-day repo and discount window
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT BONDS
C : CMU INSTRUMENTS (AAA RATED)
D : CMU INSTRUMENTS (A-BY BK OR A BY NON-BK)
E : HKMC DEBT ISSUANCE PROGRAMME
F : OTHER AAA
G : OTHER SINGLE A
H : OTHER INVESTMENT GRADE
J : SPECIFIED INSTRUMENT

* Repo Category for USD intra-day repo and overnight repo
K : EXCHANGE FUND BILLS
L : EXCHANGE FUND NOTES
Q : CMU INST (US TREASURIES)
R : CMU INST (CMOF USD BONDS)
S : CMU INST (HKSARG USD GREEN BONDS)

* Repo Category for EUR intra-day repo and overnight repo
K : NOT IN USE
L : NOT IN USE
M : CMU INST-EURO BOND BY MOF PROC
N : EXCHANGE FUND BILLS/NOTES

** Repo Category for CNY intra-day repo and overnight repo provided by MA
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT HKD BONDS
C : CHINA SOVEREIGN RMB BONDS
D : CHINA POLICY BANK RMB BONDS
E : CHINA LOCAL GOVT OFFSHORE RMB BONDS
F : CHINA LOCAL GOVT OFFSHORE NON-RMB BONDS
G : HKSARG GOVT RMB BONDS
H : CHINA SOVEREIGN OFFSHORE NON-RMB BONDS
I : CHINA POLICY BK OFFSHORE NON-RMB BONDS
J : HKSARG GOVT BONDS (NON-HKD & NON-RMB)

*^ Repo Category for CNY intra-day repo and overnight repo provided by the Clearing Bank (CB)
K : CHINA GOVT BONDS (RMB)
L : EXPORT-IMPORT BANK OF CHINA (RMB)
M : CHINA GOVT BONDS OVERSEAS (RMB)
N : CHINA DEVELOPMENT BANK (RMB)
O : AGRICULTURAL DEV BANK OF CHINA (RMB)
P : EF BILLS AND NOTES
Q : HKSARG GOVT BOND
R : PBOC BILLS (RMB)

# Bank Repo Category :
A : EXCHANGE FUND BILLS AND NOTES
B : GOVT BOND PROGRAM (INSTITUTION TRANCHE)
C : USD SOVEREIGN PAPER(UST EXCL STRIP & TIP
D : OFFSHORE RMB PAPERS ISS BY GOVT OF PRC
E : OFFSHORE RMB PAPERS ISS BY POLICY BK PRC

## Form
B=Bearer, R=Registered, F=Fungible* Repo Category for HKD intra-day repo and discount window
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT BONDS
C : CMU INSTRUMENTS (AAA RATED)
D : CMU INSTRUMENTS (A-BY BK OR A BY NON-BK)
E : HKMC DEBT ISSUANCE PROGRAMME
F : OTHER AAA
G : OTHER SINGLE A
H : OTHER INVESTMENT GRADE
J : SPECIFIED INSTRUMENT

* Repo Category for USD intra-day repo and overnight repo
K : EXCHANGE FUND BILLS
L : EXCHANGE FUND NOTES
Q : CMU INST (US TREASURIES)
R : CMU INST (CMOF USD BONDS)
S : CMU INST (HKSARG USD GREEN BONDS)

* Repo Category for EUR intra-day repo and overnight repo
K : NOT IN USE
L : NOT IN USE
M : CMU INST-EURO BOND BY MOF PROC
N : EXCHANGE FUND BILLS/NOTES

** Repo Category for CNY intra-day repo and overnight repo provided by MA
A : EXCHANGE FUND BILLS AND NOTES
B : HKSARG GOVT HKD BONDS
C : CHINA SOVEREIGN RMB BONDS
D : CHINA POLICY BANK RMB BONDS
E : CHINA LOCAL GOVT OFFSHORE RMB BONDS
F : CHINA LOCAL GOVT OFFSHORE NON-RMB BONDS
G : HKSARG GOVT RMB BONDS
H : CHINA SOVEREIGN OFFSHORE NON-RMB BONDS
I : CHINA POLICY BK OFFSHORE NON-RMB BONDS
J : HKSARG GOVT BONDS (NON-HKD & NON-RMB)

*^ Repo Category for CNY intra-day repo and overnight repo provided by the Clearing Bank (CB)
K : CHINA GOVT BONDS (RMB)
L : EXPORT-IMPORT BANK OF CHINA (RMB)
M : CHINA GOVT BONDS OVERSEAS (RMB)
N : CHINA DEVELOPMENT BANK (RMB)
O : AGRICULTURAL DEV BANK OF CHINA (RMB)
P : EF BILLS AND NOTES
Q : HKSARG GOVT BOND
R : PBOC BILLS (RMB)

# Bank Repo Category :
A : EXCHANGE FUND BILLS AND NOTES
B : GOVT BOND PROGRAM (INSTITUTION TRANCHE)
C : USD SOVEREIGN PAPER(UST EXCL STRIP & TIP
D : OFFSHORE RMB PAPERS ISS BY GOVT OF PRC
E : OFFSHORE RMB PAPERS ISS BY POLICY BK PRC

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