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Products
- Local Securities
- China Connect
- Grade Based Margin
- Stock Borrowing & Lending
- IPO
- Stock Options
- Foreign Stocks
- Unit Trust
- Local Futures
- Foreign Futures
- Forex
- Bullion
- Insurance Services
- Bond
- Monthly Investment Plan
- Mortgage
- Other Services
- Surplus Cash Facility
- Phillip Premier
- Latest Insurance Promotion<
- ETF
- Smart Minor (Joint) Account
- Bond
- Bond Price
Bond Price
| 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 | 99.85 | 100.15 | - | - | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 10/15/25 |
4.25 | 15-Oct-2025 | 99.85 | 100.2 | 5.46 | 2.49 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 12/31/25 |
4.25 | 31-Dec-2025 | 99.87 | 100.21 | 4.58 | 3.54 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/28/26 |
4.625 | 28-Feb-2026 | 100.12 | 100.46 | 4.42 | 3.71 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 11/15/26 |
2 | 15-Nov-2026 | 97.72 | 98.06 | 3.96 | 3.67 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 03/15/26 |
4.625 | 15-Mar-2026 | 100.19 | 100.54 | 4.26 | 3.59 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 06/15/26 |
4.125 | 15-Jun-2026 | 99.98 | 100.33 | 4.14 | 3.69 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/26 |
4.375 | 15-Aug-2026 | 100.27 | 100.61 | 4.08 | 3.71 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 02/15/27 |
4.125 | 15-Feb-2027 | 100.36 | 100.69 | 3.87 | 3.63 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 04/30/27 |
2.75 | 30-Apr-2027 | 98.33 | 98.66 | 3.8 | 3.59 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 1/4 06/30/27 |
3.25 | 30-Jun-2027 | 99.12 | 99.44 | 3.75 | 3.57 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 09/30/27 |
4.125 | 30-Sep-2027 | 100.81 | 101.14 | 3.71 | 3.55 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 12/15/27 |
4 | 15-Dec-2027 | 100.7 | 101.02 | 3.68 | 3.53 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 02/15/28 |
2.75 | 15-Feb-2028 | 97.84 | 98.18 | 3.68 | 3.53 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 5/8 05/31/28 |
3.625 | 31-May-2028 | 99.9 | 100.23 | 3.66 | 3.53 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 09/30/29 |
3.875 | 30-Sep-2029 | 100.73 | 101.05 | 3.68 | 3.6 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 1 3/4 11/15/29 |
1.75 | 15-Nov-2029 | 92.64 | 92.98 | 3.66 | 3.56 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 1/2 04/30/30 |
3.5 | 30-Apr-2030 | 99.06 | 99.38 | 3.72 | 3.65 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 08/31/30 |
4.125 | 31-Aug-2030 | 101.73 | 102.05 | 3.74 | 3.67 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 7/8 05/15/32 |
2.875 | 15-May-2032 | 93.82 | 94.15 | 3.93 | 3.87 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 08/15/32 |
2.75 | 15-Aug-2032 | 92.73 | 93.06 | 3.96 | 3.9 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/15/35 |
4.625 | 15-Feb-2035 | 103.38 | 103.7 | 4.19 | 4.15 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 02/15/36 |
4.5 | 15-Feb-2036 | 102.54 | 103.04 | 4.2 | 4.14 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 08/15/39 |
4.5 | 15-Aug-2039 | 99.4 | 99.82 | 4.56 | 4.52 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 02/15/43 |
3.875 | 15-Feb-2043 | 89.04 | 89.42 | 4.81 | 4.78 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/43 |
4.375 | 15-Aug-2043 | 94.77 | 95.13 | 4.81 | 4.78 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/4 11/15/43 |
4.75 | 15-Nov-2043 | 99.32 | 99.67 | 4.81 | 4.78 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 02/15/44 |
4.5 | 15-Feb-2044 | 96.07 | 96.42 | 4.82 | 4.79 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 11/15/44 |
4.625 | 15-Nov-2044 | 97.27 | 97.6 | 4.84 | 4.82 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 05/15/45 |
3 | 15-May-2045 | 76.02 | 76.4 | 4.91 | 4.88 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 5 05/15/45 |
5 | 15-May-2045 | 101.93 | 102.26 | 4.85 | 4.82 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/8 11/15/49 |
2.375 | 15-Nov-2049 | 63.52 | 63.9 | 4.99 | 4.95 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 1 1/4 05/15/50 |
1.25 | 15-May-2050 | 47.33 | 47.71 | 4.98 | 4.94 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/4 11/15/53 |
4.75 | 15-Nov-2053 | 97.69 | 98.04 | 4.9 | 4.88 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 02/15/54 |
4.25 | 15-Feb-2054 | 89.9 | 90.24 | 4.91 | 4.89 | - | 20000 | 100 | N |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD |
OCEANWIDE HOLDINGS III FANHAI 14 1/2 05/23/21 |
14.5 | 23-May-2021 | 6.88 | 8.47 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 15 12/18/21 |
15 | 18-Dec-2021 | 1.39 | 2.7 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 6.95 12/17/21 |
6.95 | 17-Dec-2021 | 1.52 | 2.83 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 7 3/8 10/04/21 |
7.375 | 04-Oct-2021 | 1.46 | 2.8 | - | - | - | 200000 | 1000 | Y |
| USD |
GRANDA CENTURY SNAGRP 7 1/2 09/11/21 |
7.5 | 11-Sep-2021 | 0.49 | 2.53 | - | - | - | 200000 | 1000 | N |
| USD |
SINIC HOLDINGS GROUP CO SINHLD 10 1/2 06/18/22 |
10.5 | 18-Jun-2022 | -0.13 | 1.09 | - | - | - | 200000 | 1000 | N |
| USD |
YANGO CAYMAN INVESTMENT YANGOG 11 3/4 09/08/22 |
11.75 | 08-Sep-2022 | -0.24 | 0.95 | - | - | - | 200000 | 1000 | N |
| USD |
YUZHOU GROUP YUZHOU 6 01/25/22 |
6 | 25-Jan-2022 | 6.68 | 8.31 | - | - | - | 200000 | 1000 | Y |
| USD |
YUZHOU GROUP YUZHOU 8 5/8 01/23/22 |
8.625 | 23-Jan-2022 | 5.86 | 7.45 | - | - | - | 200000 | 1000 | N |
| USD |
CHINA AOYUAN GROUP LTD CAPG 5 3/8 09/13/22 |
5.375 | 13-Sep-2022 | 1.12 | 2.85 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 12 1/4 10/18/22 |
12.25 | 18-Oct-2022 | 1.38 | 2.98 | - | - | - | 200000 | 1000 | Y |
| USD |
GLORY LAND GUOPRO 13 1/2 02/27/22 |
13.5 | 27-Feb-2022 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22 |
7.95 | 05-Jul-2022 | 1.77 | 2.73 | - | - | - | 200000 | 1000 | Y |
| USD |
JINGRUI HOLDINGS LTD JINGRU 12 07/25/22 |
12 | 25-Jul-2022 | 0.12 | 1.38 | - | - | - | 200000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11 1/4 04/09/22 |
11.25 | 09-Apr-2022 | 3.64 | 4.89 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11.95 10/22/22 |
11.95 | 22-Oct-2022 | 3.64 | 4.9 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 8 1/2 06/30/22 |
8.5 | 30-Jun-2022 | 3.67 | 4.89 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 8.65 07/22/22 |
8.65 | 22-Jul-2022 | 3.67 | 4.9 | - | - | - | 200000 | 1000 | N |
| USD |
HEJUN SHUNZE INVESTMENT LGUANG 11 06/04/22 |
11 | 04-Jun-2022 | -0.05 | 1.55 | - | - | - | 200000 | 1000 | N |
| USD |
LANDSEA GREEN MANAGEMENT LSEAGN 10 3/4 10/21/22 |
10.75 | 21-Oct-2022 | 29.73 | 32.07 | - | - | - | 200000 | 1000 | N |
| USD |
REDCO PROPERTIES GROUP REDPRO 11 08/06/22 |
11 | 06-Aug-2022 | 0.07 | 1.07 | - | - | - | 200000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 10 1/2 09/07/22 |
10.5 | 07-Sep-2022 | 3.74 | 4.91 | - | - | - | 200000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11 1/2 01/30/23 |
11.5 | 30-Jan-2023 | 3.64 | 4.92 | - | - | - | 200000 | 1000 | Y |
| USD |
KNIGHT CASTLE INVESTMNTS SHANSA 7.99 01/23/23 |
7.99 | 23-Jan-2023 | 8.57 | 11.49 | - | - | - | 200000 | 1000 | N |
| USD |
REDCO PROPERTIES GROUP REDPRO 13 05/27/23 |
13 | 27-May-2023 | 0.37 | 1.84 | - | - | - | 200000 | 1000 | Y |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 10 7/8 01/09/23 |
10.875 | 09-Jan-2023 | 1.65 | 3.49 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA AOYUAN GROUP LTD CAPG 7.95 02/19/23 |
7.95 | 19-Feb-2023 | 1.54 | 2.56 | - | - | - | 200000 | 1000 | Y |
| AUD |
VIRGIN AUSTRALIA HOLDING VAHAU 8 1/4 05/30/23 |
8.25 | 30-May-2023 | - | - | - | - | - | 50000 | 10000 | Y |
| USD |
PINEBRIDGE INVEST LP PIBRIN 6 09/12/24 |
6 | 12-Sep-2024 | 99.1 | 100.25 | - | - | - | 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 |
COUNTRY GARDEN HLDGS COGARD 8 01/27/24 |
8 | 27-Jan-2024 | 8.54 | 9.71 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA AOYUAN GROUP LTD CAPG 6.35 02/08/24 |
6.35 | 08-Feb-2024 | 1.16 | 2.42 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 04/12/24 |
9 | 12-Apr-2024 | 17.71 | 19.09 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 06/26/24 |
9 | 26-Jun-2024 | 17.59 | 19.06 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24 |
9 | 11-Dec-2024 | 17.55 | 19.15 | - | - | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24 |
6.85 | 02-Jul-2024 | 99.35 | 100.34 | - | - | - | 200000 | 1000 | Y |
| USD |
REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24 |
9.9 | 17-Feb-2024 | 0.62 | 1.91 | - | - | - | 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 |
SEAZEN GROUP LTD FUTLAN 6 08/12/24 |
6 | 12-Aug-2024 | 99.39 | 100.48 | - | - | - | 200000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 10 1/2 01/15/25 |
10.5 | 15-Jan-2025 | 3.72 | 4.91 | - | - | - | 200000 | 1000 | Y |
| GBP |
HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25 |
5.75 | 03-Mar-2025 | 99.6 | 100.41 | - | - | - | 100000 | 1000 | N |
| SGD |
ESR GROUP LTD ESRCAY 5.1 02/26/25 |
5.1 | 26-Feb-2025 | 99.62 | 100.38 | - | - | - | 250000 | 250000 | N |
| USD |
MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25 |
5.063 | 12-Sep-2025 | 99.64 | 100.38 | 19.07 | -9.86 | - | 200000 | 1000 | N |
| USD |
RONSHINE CHINA RONXIN 7.1 01/25/25 |
7.1 | 25-Jan-2025 | 1.21 | 2.24 | - | - | - | 200000 | 1000 | Y |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 03/03/25 |
5.5 | 03-Mar-2025 | 99.15 | 100.32 | - | - | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 6 1/8 04/20/25 |
6.125 | 20-Apr-2025 | 99.65 | 100.38 | - | - | - | 200000 | 1000 | Y |
| 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 |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/25 (Offer Suspended) |
6.5 | 11-Jul-2025 | 2.17 | 3.37 | - | - | - | 150000 | 1 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25 |
5.95 | 19-Oct-2025 | 99.93 | 100.93 | 6.36 | -1.29 | - | 200000 | 1000 | Y |
| USD |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.65 | 100.46 | 6.72 | 3.86 | - | 50000 | 1000 | Y |
| USD |
NETFLIX INC NFLX 5 7/8 02/15/25 |
5.875 | 15-Feb-2025 | 99.63 | 100.4 | - | - | - | 50000 | 1000 | N |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25 |
7.75 | 01-Sep-2025 | 36.8 | 38.38 | - | - | - | 100000 | 1000 | N |
| USD |
COUNTRY GARDEN HLDGS COGARD 5 1/8 01/17/25 |
5.125 | 17-Jan-2025 | 8.56 | 9.69 | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25 (Offer Suspended) |
5.75 | 02-Jan-2025 | 5.5 | 6.73 | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25 (Offer Suspended) |
6.05 | 13-Oct-2025 | 5.52 | 6.87 | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25 (Offer Suspended) |
5.5 | 21-Apr-2025 | 5.54 | 6.81 | - | - | - | 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 |
REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26 |
6.825 | 18-Jul-2026 | 64.3 | 65.89 | 66.92 | 63.18 | - | 200000 | 1000 | N |
| AUD |
WELLS FARGO & COMPANY WFC 3.7 07/27/26 |
3.7 | 27-Jul-2026 | 99.35 | 100.14 | 4.44 | 3.54 | - | 50000 | 1000 | N |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26 |
5.5 | 17-May-2026 | 5.54 | 6.9 | - | - | - | 200000 | 1000 | Y |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 80.92 | 83.77 | 36.18 | 31.37 | - | 200000 | 1 | N |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 80.92 | 83.77 | 36.18 | 31.37 | - | 200000 | 1 | N |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26 |
5.5 | 29-Jun-2026 | 98.09 | 99.08 | 7.93 | 6.66 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26 |
7.75 | 01-Sep-2026 | 33.32 | 34.87 | 165.97 | 157.44 | - | 100000 | 1000 | N |
| USD |
CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26 |
2.75 | 03-Oct-2026 | 98.05 | 98.82 | 4.61 | 3.87 | - | 200000 | 1000 | N |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5 05/18/26 |
5 | 18-May-2026 | 99.11 | 99.92 | 6.29 | 5.11 | - | 200000 | 1000 | Y |
| USD |
AT&T INC T 5.539 02/20/26 |
5.539 | 20-Feb-2026 | 99.68 | 100.46 | 6.24 | 4.52 | - | 50000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 99.64 | 100.38 | 4.65 | 3.91 | - | 200000 | 1000 | Y |
| USD |
PCPD CAPITAL PCPDC 5 1/8 06/18/26 |
5.125 | 18-Jun-2026 | 96.6 | 97.93 | 9.67 | 7.86 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 |
5.125 | 19-Sep-2027 | 99.08 | 100.16 | 5.61 | 5.04 | - | 200000 | 1000 | Y |
| USD |
BNP PARIBAS BNP 4 5/8 03/13/27 |
4.625 | 13-Mar-2027 | 99.87 | 100.7 | 4.71 | 4.15 | - | 200000 | 1000 | N |
| USD |
BNP PARIBAS BNP 3 1/2 11/16/27 |
3.5 | 16-Nov-2027 | 97.92 | 98.74 | 4.5 | 4.1 | - | 200000 | 1000 | N |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/27 (Offer Suspended) |
6.5 | 11-Jul-2027 | 2.18 | 3.51 | 465.05 | 366.95 | - | 150000 | 1 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27 |
5.05 | 27-Jan-2027 | 98.2 | 99.16 | 6.41 | 5.68 | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27 |
4.5 | 19-Aug-2027 | 17.67 | 18.99 | 126.28 | 119.8 | - | 150000 | 1 | Y |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 99.42 | 100.31 | 4.42 | 4 | - | 200000 | 10000 | N |
| AUD |
WELLS FARGO & COMPANY WFC 4 04/27/27 |
4 | 27-Apr-2027 | 99.58 | 100.36 | 4.26 | 3.77 | - | 50000 | 1000 | N |
| AUD |
BNP PARIBAS BNP 4 5/8 03/09/27 |
4.625 | 09-Mar-2027 | 99.04 | 99.89 | 5.28 | 4.68 | - | 200000 | 2000 | N |
| AUD |
AT&T INC T 4.6 09/19/28 |
4.6 | 19-Sep-2028 | 100.48 | 101.29 | 4.43 | 4.14 | - | 50000 | 10000 | N |
| AUD |
NBN CO LTD NBNAUS 5.2 08/25/28 |
5.2 | 25-Aug-2028 | 102.88 | 103.66 | 4.16 | 3.89 | - | 50000 | 10000 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/28 (Offer Suspended) |
6.5 | 11-Jul-2028 | 2.19 | 3.55 | 317.07 | 239.61 | - | 150000 | 1 | Y |
| USD |
UBS GROUP AG UBS 6.442 08/11/28 |
6.442 | 11-Aug-2028 | 103.62 | 104.39 | 5.1 | 4.82 | - | 250000 | 1000 | Y |
| GBP |
HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28 |
6.75 | 11-Sep-2028 | 104.71 | 105.61 | 5.03 | 4.71 | - | 50000 | 50000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28 |
6.7 | 30-Mar-2028 | 18.4 | 19.3 | 99.12 | 95.8 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28 |
5.9 | 05-Sep-2028 | 17.98 | 19.26 | 85.08 | 81.08 | - | 200000 | 1000 | Y |
| EUR |
UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28 |
6.75 | 20-Jun-2028 | 29.1 | 30.59 | 71.71 | 68.37 | - | 100000 | 1000 | N |
| USD |
BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28 |
7.3 | 27-Nov-2028 | 106.49 | 107.38 | 5.09 | 4.8 | - | 50000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29 |
5.2 | 12-Jul-2029 | 18.45 | 19.29 | 64.92 | 62.96 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29 |
6 | 04-Mar-2029 | 18.06 | 19.24 | 74.49 | 71.28 | - | 200000 | 1000 | Y |
| GBP |
JUST GROUP PLC JUSTLN 8 1/8 10/26/29 |
8.125 | 26-Oct-2029 | 108.74 | 110.05 | 5.72 | 5.39 | - | 100000 | 1000 | N |
| GBP |
ROTHESAY LIFE ROTHLF 5 1/2 09/17/29 |
5.5 | 17-Sep-2029 | 99.59 | 100.36 | 5.61 | 5.4 | - | 100000 | 1000 | Y |
| AUD |
BOC AVIATION LTD BOCAVI 3.15 07/11/29 |
3.15 | 11-Jul-2029 | 93.92 | 96.39 | 4.92 | 4.18 | - | 200000 | 2000 | N |
| USD |
UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30 |
9.75 | 01-Nov-2030 | 32.44 | 33.97 | 43.55 | 41.87 | - | 200000 | 1000 | N |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32 |
6.86 | 09-Nov-2032 | 104.67 | 105.42 | 6.05 | 5.92 | - | 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 | 104.76 | 105.52 | 5.72 | 5.61 | - | 100000 | 100000 | Y |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 100.26 | 101.43 | 4.83 | 4.65 | - | 200000 | 1000 | Y |
| USD |
HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33 |
7.45 | 24-Nov-2033 | 117.14 | 118.15 | 4.89 | 4.76 | - | 100000 | 1000 | N |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34 |
7.375 | 25-Sep-2034 | 30.21 | 31.62 | 30.28 | 29.15 | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF PANAMA PANAMA 6.4 02/14/35 |
6.4 | 14-Feb-2035 | 100.27 | 101.24 | 6.36 | 6.22 | - | 200000 | 1000 | Y |
| AUD |
AUST & NZ BANKING GROUP ANZ 6.736 02/10/38 |
6.736 | 10-Feb-2038 | 108.21 | 109.12 | 5.8 | 5.7 | - | 50000 | 1000 | Y |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38 |
6.704 | 15-Mar-2038 | 107.97 | 108.94 | 5.8 | 5.7 | - | 200000 | 10000 | Y |
| USD |
PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44 |
7.25 | 17-Mar-2044 | 101.6 | 102.98 | 7.09 | 6.96 | - | 50000 | 1000 | N |
| USD |
REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45 |
5.125 | 15-Jan-2045 | 97.05 | 98.06 | 5.37 | 5.29 | - | 200000 | 1000 | N |
| USD |
M&G PLC MGNLN 6 1/2 10/20/48 |
6.5 | 20-Oct-2048 | 103.13 | 104.18 | 6.24 | 6.16 | - | 200000 | 1000 | Y |
| USD |
KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48 |
6.375 | 24-Oct-2048 | 95.51 | 96.55 | 6.76 | 6.67 | - | 200000 | 1000 | N |
| USD |
ROMANIA ROMANI 7 5/8 01/17/53 |
7.625 | 17-Jan-2053 | 104.2 | 105.41 | 7.27 | 7.17 | - | 50000 | 2000 | N |
| GBP |
M&G PLC MGNLN 5.56 07/20/55 |
5.56 | 20-Jul-2055 | 93.37 | 94.49 | 6.04 | 5.96 | - | 100000 | 1000 | Y |
| USD |
ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 |
6 | 22-Jan-2114 | 95.34 | 97.45 | 6.29 | 6.16 | - | 50000 | 1000 | N |
| USD |
FWD GROUP HOLDINGS LTD FWDGHD 8.6245 PERP |
8.625 | 01-Jan-2299 | 100.07 | 101.28 | 8.62 | 8.52 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP |
13.476 | 01-Jan-2299 | 2.21 | 4.3 | 609.77 | 313.4 | - | 200000 | 1000 | Y |
| USD |
SAN MIGUEL CORP SMCPM 5 1/2 PERP |
5.5 | 01-Jan-2299 | 99.65 | 100.38 | 5.52 | 5.48 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP |
7.75 | 01-Jan-2299 | 2.09 | 4.09 | 370.81 | 189.49 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP |
15.524 | 01-Jan-2299 | 2.15 | 4.16 | 722.05 | 373.17 | - | 200000 | 1000 | Y |
| GBP |
ELECTRICITE DE FRANCE SA EDF 6 PERP |
6 | 01-Jan-2299 | 99.64 | 100.8 | 6.02 | 5.95 | - | 100000 | 100000 | Y |
| USD |
RKI OVERSEAS FIN 2017 A ROADKG 7 PERP |
7 | 01-Jan-2299 | 12.69 | 14.07 | 55.16 | 49.75 | - | 200000 | 1000 | Y |
| USD |
RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP |
7.95 | 01-Jan-2299 | 12.61 | 14.07 | 63.05 | 56.5 | - | 200000 | 1000 | Y |
| USD |
LI & FUNG LTD LIFUNG 5 1/4 PERP |
5.25 | 01-Jan-2299 | 54.77 | 56.15 | 9.59 | 9.35 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP |
6.875 | 01-Jan-2299 | 99.37 | 100.57 | 6.92 | 6.84 | - | 200000 | 1000 | Y |
| SGD |
OLAM GROUP LIMITED OLGPSP 5 3/8 PERP |
5.375 | 01-Jan-2299 | 100.34 | 101.5 | 5.36 | 5.3 | - | 250000 | 250000 | Y |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY |
HYUNDAI CAPITAL SERVICES HYUCAP 3.55 09/21/23 |
3.55 | 21-Sep-2023 | 99.64 | 100.38 | - | - | - | 1000000 | 10000 | N |
| 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 |
| CNY |
QNB FINANCE LTD QNBK 3.8 09/15/25 |
3.8 | 15-Sep-2025 | 99.71 | 100.44 | 12.09 | -9.03 | - | 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 |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.65 | 100.46 | 6.72 | 3.86 | - | 50000 | 1000 | Y |
| CNY |
EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25 |
4.05 | 24-Sep-2025 | 99.8 | 100.57 | 7.22 | -5.48 | - | 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 |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 04/14/25 |
4.25 | 14-Apr-2025 | 99.65 | 100.38 | - | - | - | 200000 | 1000 | N |
| USD |
CITIGROUP INC C 3.3 04/27/25 |
3.3 | 27-Apr-2025 | 99.65 | 100.38 | - | - | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4 1/4 08/18/25 |
4.25 | 18-Aug-2025 | 99.65 | 100.38 | - | - | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26 |
4.375 | 23-Nov-2026 | 99.73 | 100.51 | 4.6 | 3.94 | - | 200000 | 1000 | N |
| USD |
BANK OF AMERICA CORP BAC 4 1/4 10/22/26 |
4.25 | 22-Oct-2026 | 99.63 | 100.4 | 4.58 | 3.88 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 99.64 | 100.38 | 4.65 | 3.91 | - | 200000 | 1000 | Y |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 |
4.25 | 19-Aug-2026 | 99.26 | 100.05 | 5.05 | 4.19 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 7.336 11/03/26 |
7.336 | 03-Nov-2026 | 100.11 | 100.85 | 7.22 | 6.56 | - | 200000 | 1000 | Y |
| USD |
STANDARD CHARTERED PLC STANLN 4.3 02/19/27 |
4.3 | 19-Feb-2027 | 99.36 | 100.17 | 4.76 | 4.18 | - | 200000 | 1000 | N |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 99.42 | 100.31 | 4.42 | 4 | - | 200000 | 10000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 103.74 | 104.61 | 5.07 | 4.79 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 103.96 | 104.84 | 4.92 | 4.65 | - | 200000 | 1000 | Y |
| USD |
BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29 |
9.025 | 15-Mar-2029 | 112.93 | 113.9 | 4.99 | 4.71 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 103.74 | 104.61 | 5.07 | 4.79 | - | 200000 | 1000 | Y |
| GBP |
STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34 |
5.125 | 06-Jun-2034 | 93.6 | 94.66 | 6.09 | 5.92 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 105.92 | 107.07 | 5.29 | 5.13 | - | 200000 | 1000 | Y |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 105.92 | 107.07 | 5.29 | 5.13 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36 |
6.5 | 02-May-2036 | 108.53 | 109.59 | 5.43 | 5.31 | - | 100000 | 1000 | N |
| GBP |
GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38 |
6.875 | 18-Jan-2038 | 105.19 | 106.37 | 6.26 | 6.13 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44 |
5.25 | 14-Mar-2044 | 94.54 | 95.69 | 5.73 | 5.63 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 5.7 03/26/44 |
5.7 | 26-Mar-2044 | 96.7 | 97.76 | 6 | 5.9 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 7.014 PERP |
7.014 | 01-Jan-2299 | 103.49 | 104.6 | 6.78 | 6.71 | - | 100000 | 100000 | Y |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | |||||||||||
| 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 4.8 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 |
GEELY FINANCE HK LTD GEELZ 3 03/05/25 |
3 | 05-Mar-2025 | 99.5 | 100.37 | - | - | - | 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 | 99.65 | 100.38 | - | - | - | 200000 | 1000 | Y |
| 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 |
NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25 |
4.625 | 15-Oct-2025 | 99.16 | 100.25 | 11.72 | 2.43 | - | 200000 | 1000 | Y |
| USD |
SEAZEN GROUP LTD FUTLAN 4.45 07/13/25 |
4.45 | 13-Jul-2025 | 99.45 | 100.32 | - | - | - | 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 |
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 | 12.99 | 14.18 | - | - | - | 50000 | 1 | Y |
| USD |
DR PENG HOLDING HONGKONG CHEDRP 2 1/2 12/01/25 |
2.5 | 01-Dec-2025 | 8.84 | 10.24 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26 |
4.85 | 18-May-2026 | 98.16 | 99.67 | 7.55 | 5.32 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 4 07/06/26 |
4 | 06-Jul-2026 | 98.48 | 99.48 | 5.87 | 4.63 | - | 200000 | 1000 | Y |
| USD |
MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26 |
9.875 | 08-Apr-2026 | 93.74 | 95.41 | 21.52 | 18.27 | - | 200000 | 1000 | N |
| USD |
HUACHEN ENERGY CO LTD HCELEC 4.65 12/29/26 |
4.65 | 29-Dec-2026 | 61.65 | 63.09 | 46.62 | 44.42 | - | 50000 | 1 | Y |
| USD |
ALIBABA GROUP HOLDING BABA 3.4 12/06/27 |
3.4 | 06-Dec-2027 | 98.27 | 99.1 | 4.21 | 3.82 | - | 200000 | 1000 | Y |
| USD |
INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27 |
4.5 | 18-Apr-2027 | 96.76 | 97.83 | 6.63 | 5.92 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 5.887 08/14/27 |
5.887 | 14/8/2027 | 100.98 | 101.75 | 5.35 | 4.93 | - | 200000 | 1000 | Y |
| USD |
RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27 |
11.25 | 15-Feb-2027 | 107.92 | 108.85 | 5.49 | 4.85 | - | 200000 | 1000 | N |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27 |
3.375 | 13-Apr-2027 | 92.06 | 93.67 | 8.76 | 7.62 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28 |
6.75 | 30-Sep-2028 | 13.03 | 14.04 | 106.47 | 101.48 | - | 50000 | 1 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28 |
4.5 | 16-Jan-2028 | 90.5 | 91.64 | 9.04 | 8.46 | - | 200000 | 1000 | N |
| USD |
BARINGS BDC INC BBDC 7 02/15/29 |
7 | 15-Feb-2029 | 103.67 | 104.55 | 5.81 | 5.53 | - | 50000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 4.583 06/19/29 |
4.583 | 19/6/2029 | 100.34 | 101.17 | 4.48 | 4.24 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 103.96 | 104.84 | 4.92 | 4.65 | - | 200000 | 1000 | Y |
| USD |
RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29 |
9.75 | 15-Apr-2029 | 110.68 | 111.76 | 6.39 | 6.08 | - | 200000 | 1000 | N |
| USD |
HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29 |
3.25 | 30-Sep-2029 | 95.81 | 96.81 | 4.38 | 4.11 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30 |
7.25 | 30-Sep-2030 | 13.02 | 14.1 | 75.53 | 71.52 | - | 50000 | 1 | Y |
| USD |
NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30 |
3.625 | 27-Aug-2030 | 92.18 | 93.16 | 5.44 | 5.2 | - | 200000 | 1000 | N |
| USD |
COUNTRY GARDEN HLDGS COGARD 4.8 08/06/30 |
4.8 | 06-Aug-2030 | 8.53 | 9.67 | 84.68 | 78.48 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30 |
2.5 | 08-May-2030 | 92.13 | 93.07 | 4.38 | 4.14 | - | 200000 | 1000 | Y |
| USD |
ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31 |
3.867 | 22-Jul-2031 | 90.31 | 91.52 | 5.83 | 5.58 | - | 200000 | 1000 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32 |
3.85 | 13-Jan-2032 | 73.51 | 74.73 | 9.49 | 9.18 | - | 200000 | 1000 | N |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 100.26 | 101.43 | 4.83 | 4.65 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.254 03/09/34 |
6.254 | 09-Mar-2034 | 107.73 | 108.76 | 5.12 | 4.98 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN Float 08/01/41 |
- | 01-Aug-2041 | 77.07 | 78.37 | - | - | - | 50000 | 1000 | Y |
| USD |
VODAFONE GROUP PLC VOD 5.35 03/09/47 |
5.35 | 09-Mar-2047 | 88.6 | 90.29 | 6.33 | 6.17 | - | 250000 | 1000 | N |
| USD |
THREE GORGES FIN I KY YANTZE 3.2 10/16/49 |
3.2 | 16-Oct-2049 | 73.6 | 75.16 | 5.12 | 4.98 | - | 200000 | 1000 | Y |
| USD |
CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50 |
3.7 | 22/9/2050 | 74.5 | 75.28 | 5.61 | 5.54 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50 |
3.375 | 08-May-2050 | 70.55 | 71.76 | 5.59 | 5.47 | - | 200000 | 1000 | Y |
| USD |
NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54 |
5.95 | 16-Apr-2054 | 103.04 | 104.15 | 5.73 | 5.66 | - | 200000 | 1000 | Y |
| 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 | 98.9 | 100.32 | 2.09 | 1.82 | - | 250000 | 250000 | N |
| SGD |
SINGTEL GROUP TREASURY STSP 3.3 PERP |
3.3 | 01-Jan-2299 | 100.99 | 102.34 | 3.27 | 3.22 | - | 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 |
MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP |
3.15 | 01-Jan-2299 | 99.68 | 100.68 | 3.16 | 3.13 | - | 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 | 100.05 | 100.87 | 3.88 | 2.39 | - | 1000000 | 1000000 | N |
| HKD |
CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29 |
3.5 | 28-Nov-2029 | 100.06 | 101.47 | 3.48 | 3.13 | - | 1000000 | 1000000 | N |
| 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 | 89.46 | 90.73 | 6.14 | 5.98 | - | 50000 | 1000 | N |
| GBP |
VODAFONE GROUP PLC VOD 3 08/12/56 |
3 | 12-Aug-2056 | 53.54 | 54.75 | 6.53 | 6.39 | - | 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 |
| AUD | |||||||||||
| AUD |
QANTAS AIRWAYS LTD QANAU 4 3/4 10/12/26 |
4.75 | 12-Oct-2026 | 100.3 | 101.06 | 4.47 | 3.76 | - | 50000 | 10000 | N |
| AUD |
EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28 |
4.75 | 09-Feb-2028 | 100.42 | 101.21 | 4.56 | 4.22 | - | 50000 | 10000 | N |
| AUD |
QANTAS AIRWAYS LTD QANAU 2.95 11/27/29 |
2.95 | 27-Nov-2029 | 92.84 | 93.81 | 4.84 | 4.57 | - | 50000 | 10000 | Y |
| CNY | |||||||||||
| CNY |
AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26 |
3.05 | 02-Nov-2026 | 101.17 | 102.01 | 2.03 | 1.3 | - | 1000000 | 10000 | N |
| EUR | |||||||||||
| EUR |
BULGARIA BGARIA 2 5/8 03/26/27 |
2.625 | 26-Mar-2027 | 100.17 | 101.2 | 2.51 | 1.84 | - | 100000 | 1000 | N |
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。
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。
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
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