Updated every business day

Issue Date
From
To
Maturity Date
From
To
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 Date
From
To
Maturity Date
From
To
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

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From
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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 setup 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

Issue Date
From
To
ICSD 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 setup in the CMU system.
2. Please refer to the Reference Materials page for CMU Website API Specification.
Last revision date : 23 Jun 2022