Bond Price | Bond | Products | Phillip Securities Group

Date: Currency: Expiry Date: Yield: Bond Type:

United States Treasury securities
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	US TREASURY N/B T 2 7/8 06/15/25	2.875	15-Jun-2025	99.85	100.15	-	-	-	20000	100	N
USD	US TREASURY N/B T 5 08/31/25	5	31-Aug-2025	99.92	100.28	5.32	3.14	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 10/15/25	4.25	15-Oct-2025	99.83	100.18	4.81	3.58	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 12/31/25	4.25	31-Dec-2025	99.85	100.2	4.53	3.82	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/28/26	4.625	28-Feb-2026	100.14	100.49	4.4	3.86	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 03/15/26	4.625	15-Mar-2026	100.2	100.55	4.32	3.82	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 06/15/26	4.125	15-Jun-2026	99.96	100.3	4.17	3.8	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/26	4.375	15-Aug-2026	100.26	100.61	4.13	3.81	-	20000	100	N
USD	US TREASURY N/B T 2 11/15/26	2	15-Nov-2026	97.3	97.65	4.05	3.78	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 02/15/27	4.125	15-Feb-2027	100.3	100.63	3.93	3.72	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 04/30/27	2.75	30-Apr-2027	98.03	98.36	3.88	3.68	-	20000	100	N
USD	US TREASURY N/B T 3 1/4 06/30/27	3.25	30-Jun-2027	98.9	99.23	3.83	3.65	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 09/30/27	4.125	30-Sep-2027	100.7	101.03	3.79	3.64	-	20000	100	N
USD	US TREASURY N/B T 4 12/15/27	4	15-Dec-2027	100.51	100.83	3.78	3.64	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 02/15/28	2.75	15-Feb-2028	97.4	97.74	3.8	3.66	-	20000	100	N
USD	US TREASURY N/B T 3 5/8 05/31/28	3.625	31-May-2028	99.58	99.91	3.78	3.66	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 09/30/29	3.875	30-Sep-2029	100.23	100.56	3.81	3.73	-	20000	100	N
USD	US TREASURY N/B T 1 3/4 11/15/29	1.75	15-Nov-2029	91.84	92.18	3.79	3.7	-	20000	100	N
USD	US TREASURY N/B T 3 1/2 04/30/30	3.5	30-Apr-2030	98.45	98.78	3.85	3.78	-	20000	100	N
USD	US TREASURY N/B T 4 1/8 08/31/30	4.125	31-Aug-2030	101.18	101.51	3.87	3.8	-	20000	100	N
USD	US TREASURY N/B T 2 7/8 05/15/32	2.875	15-May-2032	93.04	93.37	4.05	3.99	-	20000	100	N
USD	US TREASURY N/B T 2 3/4 08/15/32	2.75	15-Aug-2032	91.96	92.29	4.06	4.01	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 02/15/35	4.625	15-Feb-2035	102.85	103.17	4.26	4.22	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/36	4.5	15-Feb-2036	102.18	102.7	4.24	4.18	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 08/15/39	4.5	15-Aug-2039	99.15	99.59	4.58	4.54	-	20000	100	N
USD	US TREASURY N/B T 3 7/8 02/15/43	3.875	15-Feb-2043	89.12	89.49	4.8	4.76	-	20000	100	N
USD	US TREASURY N/B T 4 3/8 08/15/43	4.375	15-Aug-2043	94.91	95.28	4.8	4.77	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/43	4.75	15-Nov-2043	99.48	99.82	4.79	4.76	-	20000	100	N
USD	US TREASURY N/B T 4 1/2 02/15/44	4.5	15-Feb-2044	96.23	96.57	4.81	4.78	-	20000	100	N
USD	US TREASURY N/B T 4 5/8 11/15/44	4.625	15-Nov-2044	97.49	97.82	4.83	4.8	-	20000	100	N
USD	US TREASURY N/B T 3 05/15/45	3	15-May-2045	76.18	76.57	4.89	4.85	-	20000	100	N
USD	US TREASURY N/B T 5 05/15/45	5	15-May-2045	102.29	102.6	4.82	4.8	-	20000	100	N
USD	US TREASURY N/B T 2 3/8 11/15/49	2.375	15-Nov-2049	63.88	64.26	4.94	4.9	-	20000	100	N
USD	US TREASURY N/B T 1 1/4 05/15/50	1.25	15-May-2050	47.69	48.07	4.92	4.88	-	20000	100	N
USD	US TREASURY N/B T 4 3/4 11/15/53	4.75	15-Nov-2053	98.58	98.95	4.84	4.82	-	20000	100	N
USD	US TREASURY N/B T 4 1/4 02/15/54	4.25	15-Feb-2054	90.74	91.09	4.85	4.83	-	20000	100	N

High Yield Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
USD	FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22	7.95	05-Jul-2022	2.31	3.75	-	-	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 6 08/12/24	6	12-Aug-2024	99.39	100.48	-	-	-	200000	1000	N
USD	REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24	9.9	17-Feb-2024	0.63	1.85	-	-	-	200000	1000	N
USD	SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24	6.15	24-Aug-2024	99.08	100.25	-	-	-	200000	1000	Y
USD	ABJA INVESTMENT CO TATAIN 5.95 07/31/24	5.95	31-Jul-2024	99.55	100.38	-	-	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24	9	11-Dec-2024	28.5	30.43	-	-	-	200000	1000	Y
USD	PINEBRIDGE INVEST LP PIBRIN 6 09/12/24	6	12-Sep-2024	99.1	100.25	-	-	-	200000	1000	N
SGD	OXLEY MTN PTE LTD OHLSP 6.9 07/08/24	6.9	08-Jul-2024	94.1	96.85	-	-	-	250000	250000	N
USD	FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24	6.85	02-Jul-2024	99.35	100.34	-	-	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25	7.75	01-Sep-2025	36.8	38.38	998.3	936.29	-	100000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25	5.95	19-Oct-2025	99.54	100.39	7.44	4.56	-	200000	1000	Y
SGD	ESR GROUP LTD ESRCAY 5.1 02/26/25	5.1	26-Feb-2025	99.62	100.38	-	-	-	250000	250000	N
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.63	100.4	-	-	-	50000	1000	N
USD	NETFLIX INC NFLX 5 7/8 02/15/25	5.875	15-Feb-2025	99.63	100.4	-	-	-	50000	1000	N
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
USD	MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25	5.063	12-Sep-2025	99.64	100.38	6.83	3.05	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25	5.5	21-Apr-2025	5.69	7.49	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25	5.75	02-Jan-2025	5.76	7.48	-	-	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25	6.05	13-Oct-2025	5.79	7.57	-	-	-	200000	1000	Y
USD	REPUBLIC OF SRI LANKA SRILAN 6 1/8 06/03/25	6.125	03-Jun-2025	61.52	65.76	-	-	-	200000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.32	4.5	-	50000	1000	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/25	6.5	11-Jul-2025	1.92	3.39	-	-	-	150000	1	Y
GBP	HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25	5.75	03-Mar-2025	99.6	100.41	-	-	-	100000	1000	N
USD	PCPD CAPITAL PCPDC 5 1/8 06/18/26	5.125	18-Jun-2026	92.87	94.47	13.26	11.35	-	200000	1000	Y
AUD	WELLS FARGO & COMPANY WFC 3.7 07/27/26	3.7	27-Jul-2026	99.3	100.09	4.37	3.61	-	50000	1000	N
USD	REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26	6.825	18-Jul-2026	64.3	65.89	56.55	53.51	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	82.96	84.74	28.68	26.26	-	200000	1000	N
USD	UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26	8.25	09-Jul-2026	82.96	84.74	28.68	26.26	-	200000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26	5.5	17-May-2026	5.89	7.41	836.04	712.32	-	200000	1000	Y
USD	SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26	5.5	29-Jun-2026	96.81	97.84	8.93	7.8	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.54	100.28	4.69	4.05	-	200000	1000	Y
USD	CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26	2.75	03-Oct-2026	97.55	98.39	4.78	4.08	-	200000	1000	N
USD	AT&T INC T 5.539 02/20/26	5.539	20-Feb-2026	99.68	100.46	6.05	4.78	-	50000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26	7.75	01-Sep-2026	33.32	34.87	137.51	130.77	-	100000	1000	N
USD	FORTUNE STAR BVI LTD FOSUNI 5 05/18/26	5	18-May-2026	97.59	98.57	7.88	6.7	-	200000	1000	Y
USD	FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27	5.05	27-Jan-2027	95.46	96.44	8.19	7.49	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27	5.125	19-Sep-2027	98.6	99.83	5.8	5.2	-	200000	1000	Y
USD	BNP PARIBAS BNP 4 5/8 03/13/27	4.625	13-Mar-2027	99.51	100.28	4.93	4.45	-	200000	1000	N
USD	BNP PARIBAS BNP 3 1/2 11/16/27	3.5	16-Nov-2027	97.28	98.11	4.72	4.35	-	200000	1000	N
USD	CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27	4.5	19-Aug-2027	28.25	30.03	79.5	75.23	-	150000	1	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.25	100.19	4.48	4.07	-	200000	10000	N
AUD	WELLS FARGO & COMPANY WFC 4 04/27/27	4	27-Apr-2027	99.49	100.3	4.29	3.83	-	50000	1000	N
AUD	BNP PARIBAS BNP 4 5/8 03/09/27	4.625	09-Mar-2027	99.18	100.09	5.13	4.55	-	200000	2000	N
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/27	6.5	11-Jul-2027	2.05	3.38	464.88	351.1	-	150000	1	Y
USD	EASY TACTIC LTD GZRFPR 6 1/2 07/11/28	6.5	11-Jul-2028	2.22	3.44	323	241.13	-	150000	1	Y
EUR	UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28	6.75	20-Jun-2028	29.1	30.59	68.22	65.06	-	100000	1000	N
AUD	NBN CO LTD NBNAUS 5.2 08/25/28	5.2	25-Aug-2028	102.91	103.68	4.2	3.94	-	50000	10000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28	5.9	05-Sep-2028	24.9	26.64	63.59	60.27	-	200000	1000	Y
AUD	AT&T INC T 4.6 09/19/28	4.6	19-Sep-2028	100.63	101.52	4.39	4.09	-	50000	10000	N
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28	6.7	30-Mar-2028	26.28	27.18	71.26	69.32	-	200000	1000	Y
USD	BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28	7.3	27-Nov-2028	106.19	107.06	5.29	5.02	-	50000	1000	Y
USD	UBS GROUP AG UBS 6.442 08/11/28	6.442	11-Aug-2028	103.43	104.19	5.23	4.97	-	250000	1000	Y
GBP	HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28	6.75	11-Sep-2028	105.29	106.22	4.91	4.6	-	50000	50000	Y
USD	RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29	6	04-Mar-2029	24.81	26.92	56.68	53.15	-	200000	1000	Y
AUD	BOC AVIATION LTD BOCAVI 3.15 07/11/29	3.15	11-Jul-2029	93.72	96.61	4.91	4.08	-	200000	2000	N
USD	RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29	5.2	12-Jul-2029	24.36	25.74	51.37	49.23	-	200000	1000	Y
GBP	JUST GROUP PLC JUSTLN 8 1/8 10/26/29	8.125	26-Oct-2029	108.18	109.38	5.94	5.64	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30	9.75	01-Nov-2030	32.44	33.97	42.81	41.15	-	200000	1000	N
AUD	COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32	6.86	09-Nov-2032	104.7	105.46	6.06	5.93	-	200000	10000	Y
AUD	WESTPAC BANKING CORP WSTP 4.04 08/08/33	4.04	08-Aug-2033	-	-	-	-	-	200000	2000	N
AUD	WESTPAC BANKING CORP WSTP 6.491 06/23/33	6.491	23-Jun-2033	104.66	105.47	5.75	5.63	-	100000	100000	Y
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	98.9	99.81	5.05	4.9	-	200000	1000	Y
USD	HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33	7.45	24-Nov-2033	115.46	116.5	5.16	5.02	-	100000	1000	N
USD	UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34	7.375	25-Sep-2034	30.21	31.62	30.02	28.9	-	200000	1000	N
USD	REPUBLIC OF PANAMA PANAMA 6.4 02/14/35	6.4	14-Feb-2035	96.44	97.42	6.91	6.77	-	200000	1000	Y
AUD	AUST & NZ BANKING GROUP ANZ 6.736 02/10/38	6.736	10-Feb-2038	108.44	109.4	5.78	5.68	-	50000	1000	Y
AUD	COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38	6.704	15-Mar-2038	108.35	109.38	5.77	5.66	-	200000	10000	Y
USD	PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44	7.25	17-Mar-2044	101.32	102.7	7.12	6.99	-	50000	1000	N
USD	REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45	5.125	15-Jan-2045	95.42	96.42	5.51	5.42	-	200000	1000	N
USD	KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48	6.375	24-Oct-2048	91.73	92.87	7.11	7	-	200000	1000	N
USD	M&G PLC MGNLN 6 1/2 10/20/48	6.5	20-Oct-2048	102.04	103.04	6.33	6.25	-	200000	1000	Y
USD	ROMANIA ROMANI 7 5/8 01/17/53	7.625	17-Jan-2053	101.06	102.12	7.53	7.44	-	50000	2000	N
GBP	M&G PLC MGNLN 5.56 07/20/55	5.56	20-Jul-2055	93.58	94.73	6.02	5.94	-	100000	1000	Y
USD	ELECTRICITE DE FRANCE SA EDF 6 01/22/2114	6	22-Jan-2114	94.38	96.35	6.36	6.23	-	50000	1000	N
USD	AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP	13.476	01-Jan-2299	2.83	4.52	476.18	298.14	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP	7.75	01-Jan-2299	2.86	5.21	270.98	148.75	-	200000	1000	Y
USD	AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP	15.524	01-Jan-2299	2.71	5.18	572.84	299.69	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 PERP	5.25	01-Jan-2299	46.89	48.32	11.2	10.87	-	200000	1000	Y
USD	FWD GROUP HOLDINGS LTD FWDGHD 8.6245 PERP	8.625	01-Jan-2299	99.43	100.84	8.67	8.55	-	200000	1000	Y
SGD	OLAM GROUP LIMITED OLGPSP 5 3/8 PERP	5.375	01-Jan-2299	99.08	99.99	5.42	5.38	-	250000	250000	Y
GBP	ELECTRICITE DE FRANCE SA EDF 6 PERP	6	01-Jan-2299	99.78	100.83	6.01	5.95	-	100000	100000	Y
USD	RKI OVERSEAS FIN 2017 A ROADKG 7 PERP	7	01-Jan-2299	10.99	12.4	63.69	56.45	-	200000	1000	Y
USD	RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP	7.95	01-Jan-2299	11.09	12.11	71.69	65.65	-	200000	1000	Y
USD	SAN MIGUEL CORP SMCPM 5 1/2 PERP	5.5	01-Jan-2299	99.53	100.37	5.53	5.48	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP	6.875	01-Jan-2299	97.82	99.02	7.03	6.94	-	200000	1000	Y

Local Bank Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
CNY	CITIGROUP GLOBAL MARKETS C 3.3 05/22/24	3.3	22-May-2024	99.61	100.38	-	-	-	500000	10000	N
AUD	DBS BANK LTD/AUSTRALIA DBSSP Float 06/16/25	4.964	16-Jun-2025	99.65	100.38	-	-	-	250000	10000	N
USD	SOCIETE GENERALE SOCGEN 4 1/4 04/14/25	4.25	14-Apr-2025	99.65	100.38	-	-	-	200000	1000	N
CNY	EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25	4.05	24-Sep-2025	100.12	100.9	3.41	0.09	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 06/17/25	3.8	17-Jun-2025	99.65	100.38	-	-	-	1000000	10000	N
CNY	QNB FINANCE LTD QNBK 3.8 09/15/25	3.8	15-Sep-2025	100.01	100.78	3.64	-0.04	-	1000000	10000	N
CNY	DEUTSCHE BANK AG DB 3.6615 04/10/25	3.662	10-Apr-2025	99.65	100.38	-	-	-	1000000	1000000	Y
USD	CITIGROUP INC C 3.3 04/27/25	3.3	27-Apr-2025	99.65	100.38	-	-	-	50000	1000	N
USD	JPMORGAN CHASE & CO JPM 5.546 12/15/25	5.546	15-Dec-2025	99.65	100.46	6.32	4.5	-	50000	1000	Y
USD	SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	4.25	19-Aug-2026	98.92	99.71	5.24	4.51	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26	4.375	23-Nov-2026	99.37	100.17	4.85	4.25	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 7.336 11/03/26	7.336	03-Nov-2026	100.51	101.29	6.92	6.3	-	200000	1000	Y
USD	BANK OF AMERICA CORP BAC 4 1/4 10/22/26	4.25	22-Oct-2026	99.42	100.2	4.71	4.09	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.292 09/12/26	4.292	12-Sep-2026	99.54	100.28	4.69	4.05	-	200000	1000	Y
AUD	MACQUARIE GROUP LTD MQGAU 4.15 12/15/27	4.15	15-Dec-2027	99.25	100.19	4.48	4.07	-	200000	10000	N
USD	STANDARD CHARTERED PLC STANLN 4.3 02/19/27	4.3	19-Feb-2027	98.93	99.77	4.99	4.44	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.36	104.25	5.24	4.97	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.43	104.3	5.13	4.87	-	200000	1000	Y
USD	BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29	9.025	15-Mar-2029	112.6	113.58	5.23	4.96	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.301 01/09/29	6.301	09-Jan-2029	103.36	104.25	5.24	4.97	-	200000	1000	Y
GBP	STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34	5.125	06-Jun-2034	93.94	95	6.02	5.86	-	100000	1000	N
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	104.64	105.73	5.47	5.32	-	200000	1000	Y
USD	STANDARD CHARTERED PLC STANLN 6.097 01/11/35	6.097	11-Jan-2035	104.64	105.73	5.47	5.32	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36	6.5	02-May-2036	107.69	108.76	5.54	5.42	-	100000	1000	N
GBP	GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38	6.875	18-Jan-2038	106.56	107.81	6.12	5.98	-	50000	1000	N
USD	HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44	5.25	14-Mar-2044	93.96	95.25	5.78	5.66	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 5.7 03/26/44	5.7	26-Mar-2044	95.2	96.44	6.13	6.02	-	200000	1000	N
USD	STANDARD CHARTERED PLC STANLN 7.014 PERP	7.014	01-Jan-2299	102.94	104.05	6.81	6.74	-	100000	100000	Y

US Dollar & Other Currency Bonds
Currency	Issuer	Coupon (%)	Maturity (dd/mm/yyyy)	Bid	Offer	Yield (%)	Offer Yield (%)	Risk	Min. Piece	Increment	Redeem
SGD
SGD	ARA ASSET MANAGEMENT LTD ARASP 4.15 04/23/24	4.15	23-Apr-2024	99.47	100.39	-	-	-	250000	250000	N
SGD	CHANGI AIRPORT GROUP SIN CHAAIR 1.88 05/12/31	1.88	12-May-2031	97.13	98.46	2.41	2.16	-	250000	250000	N
SGD	MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP	3.15	01-Jan-2299	99.21	100.25	3.18	3.14	-	250000	250000	Y
SGD	MAPLETREE LOGISTICS TRUS MLTSP 5.2074 PERP	5.207	01-Jan-2299	99.62	100.38	5.23	5.19	-	250000	250000	Y
SGD	SINGTEL GROUP TREASURY STSP 3.3 PERP	3.3	01-Jan-2299	98.93	100.7	3.34	3.28	-	250000	250000	Y
HKD
HKD	MTR CORP CI LTD MTRC 2 1/4 12/28/24	2.25	28-Dec-2024	99.61	100.35	-	-	-	1000000	500000	N
HKD	STANDARD CHARTERED BANK STANLN 3 1/2 06/13/25	3.5	13/6/2025	99.65	100.38	-	-	-	1000000	1000000	Y
HKD	HYSAN MTN LTD HYSAN 2.1 03/17/25	2.1	17/3/2025	99.63	100.39	-	-	-	1000000	1000000	Y
HKD	LINK FINANCE CAYMAN 2009 LINREI 2.35 04/09/25	2.35	09-Apr-2025	99.65	100.38	-	-	-	1000000	500000	N
HKD	CLP POWER HK FINANCING CHINLP 3.97 03/23/26	3.97	23-Mar-2026	100.58	101.39	3.16	2.03	-	1000000	1000000	N
HKD	CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29	3.5	28-Nov-2029	100.6	101.92	3.35	3.03	-	1000000	1000000	N
USD
USD	NEW METRO GLOBAL LTD FTLNHD 4.8 12/15/24	4.8	15-Dec-2024	99.01	100.27	-	-	-	200000	1000	Y
USD	NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24	4.875	29-May-2024	99.61	100.35	-	-	-	200000	1000	N
USD	SOFTBANK GROUP CORP SOFTBK 4 3/4 09/19/24	4.75	19-Sep-2024	99.46	100.38	-	-	-	200000	1000	Y
USD	NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25	4.625	15-Oct-2025	97.5	98.67	13.57	9.31	-	200000	1000	Y
USD	SEAZEN GROUP LTD FUTLAN 4.45 07/13/25	4.45	13-Jul-2025	99.26	100.33	28.29	-6.2	-	200000	1000	Y
USD	GLP PTE LTD GLPSP 3 7/8 06/04/25	3.875	04-Jun-2025	99.65	100.38	-	-	-	200000	1000	N
USD	GEELY FINANCE HK LTD GEELZ 3 03/05/25	3	05-Mar-2025	99.5	100.37	-	-	-	200000	1000	N
USD	VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25	2.75	02-Jun-2025	99.65	100.38	-	-	-	200000	1000	N
USD	BOC AVIATION LTD BOCAVI 3 1/4 04/29/25	3.25	29-Apr-2025	99.65	100.38	-	-	-	200000	1000	Y
USD	LI & FUNG LTD LIFUNG 5 1/4 08/18/25	5.5	18-Aug-2025	99.46	100.38	9.58	2.47	-	200000	1000	Y
USD	HKT CAPITAL NO 2 LTD HKTGHD 3 5/8 04/02/25	3.625	02-Apr-2025	99.63	100.36	-	-	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25	6	30-Sep-2025	11.63	12.77	-	-	-	50000	1	Y
USD	MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26	9.875	08-Apr-2026	87.81	89.47	28.56	25.76	-	200000	1000	N
USD	CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26	4.85	18-May-2026	97.79	99.12	7.49	5.89	-	200000	1000	Y
USD	SOFTBANK GROUP CORP SOFTBK 4 07/06/26	4	06-Jul-2026	98	99.09	6.07	4.93	-	200000	1000	Y
USD	ALIBABA GROUP HOLDING BABA 3.4 12/06/27	3.4	06-Dec-2027	97.75	98.55	4.39	4.03	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 5.887 08/14/27	5.887	14/8/2027	101	101.78	5.38	4.99	-	200000	1000	Y
USD	INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27	4.5	18-Apr-2027	95.85	97.06	7	6.25	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27	11.25	15-Feb-2027	107.97	109.11	6	5.3	-	200000	1000	N
USD	LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27	3.375	13-Apr-2027	90.21	91.44	9.47	8.66	-	200000	1000	N
USD	SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28	6.75	30-Sep-2028	11.63	12.7	108.74	102.93	-	50000	1	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28	4.5	16-Jan-2028	88.7	89.96	9.62	9.01	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 4.583 06/19/29	4.583	19/6/2029	99.54	100.39	4.71	4.47	-	200000	1000	N
USD	HSBC HOLDINGS PLC HSBC 6.161 03/09/29	6.161	09-Mar-2029	103.43	104.3	5.13	4.87	-	200000	1000	Y
USD	RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29	9.75	15-Apr-2029	108.97	110.08	7.01	6.69	-	200000	1000	N
USD	HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29	3.25	30-Sep-2029	94.81	95.71	4.61	4.37	-	200000	1000	N
USD	BARINGS BDC INC BBDC 7 02/15/29	7	15-Feb-2029	102.82	103.68	6.12	5.85	-	50000	1000	Y
USD	SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30	7.25	30-Sep-2030	11.67	12.75	79.56	74.89	-	50000	1	Y
USD	NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30	3.625	27-Aug-2030	90.98	91.98	5.67	5.43	-	200000	1000	N
USD	CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30	2.5	08-May-2030	90.72	91.68	4.66	4.42	-	200000	1000	Y
USD	ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31	3.867	22-Jul-2031	84.99	86.11	6.94	6.69	-	200000	1000	Y
USD	LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32	3.85	13-Jan-2032	72.17	73.48	9.7	9.37	-	200000	1000	N
USD	CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33	4.875	21-Apr-2033	98.9	99.81	5.05	4.9	-	200000	1000	Y
USD	HSBC HOLDINGS PLC HSBC 6.254 03/09/34	6.254	09-Mar-2034	106.16	107.1	5.36	5.23	-	200000	1000	Y
USD	UKRAINE GOVERNMENT UKRAIN Float 08/01/41	-	01-Aug-2041	70.48	71.78	-	-	-	50000	1000	Y
USD	VODAFONE GROUP PLC VOD 5.35 03/09/47	5.35	09-Mar-2047	-	-	-	-	-	250000	1000	N
USD	THREE GORGES FIN I KY YANTZE 3.2 10/16/49	3.2	16-Oct-2049	73.16	74.32	5.15	5.05	-	200000	1000	Y
USD	CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50	3.7	22/9/2050	72.57	73.83	5.78	5.66	-	200000	1000	Y
USD	CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50	3.375	08-May-2050	68.43	69.81	5.79	5.65	-	200000	1000	Y
USD	NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54	5.95	16-Apr-2054	100.01	101.01	5.95	5.88	-	200000	1000	Y
GBP
GBP	BHP BILLITON FINANCE LTD BHP 3 1/4 09/25/24	3.25	25-Sep-2024	99.64	100.37	-	-	-	100000	1000	N
GBP	GENERAL ELECTRIC CO GE 4 7/8 09/18/37	4.875	18-Sep-2037	90.83	92.13	5.95	5.79	-	50000	1000	N
GBP	VODAFONE GROUP PLC VOD 3 08/12/56	3	12-Aug-2056	54.28	55.39	6.43	6.31	-	100000	1000	N
NZD
NZD	NEW ZEALAND GOVERNMENT NZGB 2 3/4 04/15/25	2.75	15-Apr-2025	99.65	100.38	-	-	-	50000	1000	N
CNY
CNY	AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26	3.05	02-Nov-2026	101.36	102.26	2.01	1.33	-	1000000	10000	N
EUR
EUR	BULGARIA BGARIA 2 5/8 03/26/27	2.625	26-Mar-2027	100.11	101.23	2.56	1.89	-	100000	1000	N
AUD
AUD	EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28	4.75	09-Feb-2028	100.44	101.29	4.57	4.22	-	50000	10000	N
AUD	QANTAS AIRWAYS LTD QANAU 2.95 11/27/29	2.95	27-Nov-2029	92.05	92.95	4.98	4.74	-	50000	10000	Y

債券最新報價亦可參考香港金融管理局的輝立証券(香港)有限公司債券報價網站。
本公司以主事人身分行事，並與以上產品的發行人沒有從屬關係。

輝立証券(香港)有限公司已採取措施提供準確而可靠的資料，但並不保證資料絕對無誤，及不擬就有關由第三方提供的資料所出現的錯誤或違漏承擔任何責任。以上所有資料只供參考用途。投資決定在於您本人。除非你完全明白及願意承擔債券的相關風險，否則你不應投資該產品。債券表現受發行人的實際和預計借貸能力所影響。就償債責任而言，債券不保證發行人不會拖欠債務。在最壞情況下（如發行者不履行契約），債券持有人可能無法取回債券的利息和本金。

債券主要提供中長期的投資，並不是短線投機的工具。你應準備於整段投資期內將資金投資於有關債券上；若你選擇在到期日之前提早出售債券，可能會損失部份或全部的投資本金。
債券的利息和本金是由發行者償還，債券持有人須承擔發行者的信貸風險。如果發行者不履行契約，債券持有人可能無法取回債券的利息和本金。在此情況下，債券持有人不能向本公司追討任何賠償，並與以上產品的發行人沒有從屬關係。

有關債券的風險請查看此連結

查詢

Contact Us

E-Check

Investor Notes