Bond Price

We have performed product due diligence on the list of bonds listed below. Clients may select the right product from list according to their own product risk.
The availability of a reference price for any particular bond is subject to market liquidity. Please contact 2277-6662 for the quotation or further details.

   
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 3/8 02/29/24
2.375 29-Feb-2024 99.83 100.16 65.29 -52.15 - 20000 100 N
USD US TREASURY N/B
T 2 1/2 04/30/24
2.5 30-Apr-2024 99.35 99.68 6.26 4.34 - 20000 100 N
USD US TREASURY N/B
T 3 06/30/24
3 30-Jun-2024 99.04 99.37 5.86 4.87 - 20000 100 N
USD US TREASURY N/B
T 0 3/8 08/15/24
0.375 15-Aug-2024 97.58 97.93 5.73 4.94 - 20000 100 N
USD US TREASURY N/B
T 4 3/8 10/31/24
4.375 31-Oct-2024 99.28 99.62 5.47 4.95 - 20000 100 N
USD US TREASURY N/B
T 4 1/4 12/31/24
4.25 31-Dec-2024 99.13 99.47 5.32 4.9 - 20000 100 N
USD US TREASURY N/B
T 4 5/8 02/28/25
4.625 28-Feb-2025 99.45 99.78 5.19 4.85 - 20000 100 N
USD US TREASURY N/B
T 2 5/8 04/15/25
2.625 15-Apr-2025 97.28 97.64 5.13 4.79 - 20000 100 N
USD US TREASURY N/B
T 2 7/8 06/15/25
2.875 15-Jun-2025 97.32 97.66 5.03 4.75 - 20000 100 N
USD US TREASURY N/B
T 5 08/31/25
5 31-Aug-2025 100.06 100.39 4.96 4.73 - 20000 100 N
USD US TREASURY N/B
T 4 1/4 10/15/25
4.25 15-Oct-2025 99 99.33 4.89 4.68 - 20000 100 N
USD US TREASURY N/B
T 2 11/15/26
2 15-Nov-2026 93.49 93.86 4.58 4.42 - 20000 100 N
USD US TREASURY N/B
T 4 5/8 03/15/26
4.625 15-Mar-2026 99.78 100.13 4.74 4.56 - 20000 100 N
USD US TREASURY N/B
T 3 1/4 06/30/27
3.25 30-Jun-2027 96.24 96.6 4.47 4.35 - 20000 100 N
USD US TREASURY N/B
T 4 1/8 09/30/27
4.125 30-Sep-2027 98.93 99.28 4.45 4.34 - 20000 100 N
USD US TREASURY N/B
T 3 5/8 05/31/28
3.625 31-May-2028 97.06 97.42 4.39 4.29 - 20000 100 N
USD US TREASURY N/B
T 2 3/4 02/15/28
2.75 15-Feb-2028 93.99 94.37 4.42 4.31 - 20000 100 N
USD US TREASURY N/B
T 3 7/8 09/30/29
3.875 30-Sep-2029 97.74 98.1 4.33 4.26 - 20000 100 N
USD US TREASURY N/B
T 1 3/4 11/15/29
1.75 15-Nov-2029 87.41 87.81 4.25 4.17 - 20000 100 N
USD US TREASURY N/B
T 2 7/8 05/15/32
2.875 15-May-2032 90.15 90.51 4.31 4.26 - 20000 100 N
USD US TREASURY N/B
T 2 3/4 08/15/32
2.75 15-Aug-2032 89.02 89.4 4.31 4.25 - 20000 100 N
USD US TREASURY N/B
T 4 1/2 02/15/36
4.5 15-Feb-2036 103.13 103.65 4.16 4.11 - 20000 100 N
USD US TREASURY N/B
T 3 7/8 02/15/43
3.875 15-Feb-2043 91.24 91.65 4.57 4.54 - 20000 100 N
USD US TREASURY N/B
T 4 3/8 08/15/43
4.375 15-Aug-2043 97.62 97.99 4.56 4.53 - 20000 100 N
USD US TREASURY N/B
T 2 3/8 11/15/49
2.375 15-Nov-2049 67.76 68.21 4.5 4.47 - 20000 100 N
High Yield Bonds
Currency Issuer Coupon
(%)
Maturity
(dd/mm/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD CN ENERGY RSRVE CHMCALS
CERCG 6 1/8 01/15/19
6.125 15-Jan-2019 - - - - - 200000 1000 N
USD UNIGROUP INTERNATIONAL
TSINGH 6 12/10/20
6 10-Dec-2020 55.68 58.08 - - - 200000 1000 N
USD QINGHAI INVEST GROUP
QHINVG 7 1/4 02/22/20
7.25 22-Feb-2020 1.33 4.66 - - - 200000 1000 N
USD ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20
7.25 26-Oct-2020 2.65 5.69 - - - 200000 1000 N
USD OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21
14.5 23-May-2021 - - - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21
15 18-Dec-2021 1.72 3.67 - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21
6.95 17-Dec-2021 1.65 3.58 - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21
7.375 04-Oct-2021 1.73 3.81 - - - 200000 1000 Y
USD YESTAR HEALTHCARE HLD CO
YESTAR 6.9 09/15/21
6.9 15-Sep-2021 - - - - - 200000 1000 Y
USD MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21
12.85 25-Oct-2021 - - - - - 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21
8.625 28-Feb-2021 - - - - - 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21
9 21-Jun-2021 - - - - - 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21
9 31-Jul-2021 - - - - - 200000 1000 N
USD TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21
7.875 17-Jan-2021 -0.03 1.4 - - - 200000 1000 N
USD SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22
11.5 24-Oct-2022 0.69 2.49 - - - 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 13 11/06/22
13 06-Nov-2022 0.69 2.29 - - - 200000 1000 Y
USD YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22
11.75 08-Sep-2022 -0.1 1.12 - - - 200000 1000 N
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22
7.95 08-Aug-2022 - - - - - 200000 1000 Y
USD YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22
10.25 18-Mar-2022 -0.24 1.18 - - - 200000 1000 Y
USD YANGO JUSTICE INTL
SUNSHI 10 1/4 09/15/22
10.25 15-Sep-2022 0.04 1.92 - - - 200000 1000 Y
USD JIAYUAN INTL GROUP LTD
JIAYUA 13 3/4 03/11/22
13.75 11-Mar-2022 - - - - - 200000 1000 N
USD RONSHINE CHINA
RONXIN 8 3/4 10/25/22
8.75 25-Oct-2022 1.16 2.85 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
8.25 23-Mar-2022 0.69 2.15 - - - 200000 1000 Y
USD SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22
10.5 18-Jun-2022 0.17 1.78 - - - 200000 1000 N
USD CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22
5.375 13-Sep-2022 1.13 3.2 - - - 200000 1000 N
USD CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22
8.5 23-Jan-2022 1.16 3.21 - - - 200000 1000 Y
USD CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22
7.125 08-Apr-2022 - - - - - 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22
8.75 28-Sep-2022 -0.25 25.11 - - - 200000 1000 N
USD POWERLONG REAL ESTATE
PWRLNG 7 1/8 11/08/22
7.125 08-Nov-2022 8.45 9.83 - - - 200000 1000 Y
USD REDCO PROPERTIES GROUP
REDPRO 11 08/06/22
11 06-Aug-2022 - - - - - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22
10.5 07-Sep-2022 2.45 4.04 - - - 200000 1000 N
USD ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22
6.125 20-Dec-2022 - - - - - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22
11.95 22-Oct-2022 2.4 3.95 - - - 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22
8.5 30-Jun-2022 2.42 3.94 - - - 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22
8.65 22-Jul-2022 2.39 4.17 - - - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22
11.25 09-Apr-2022 2.49 4.22 - - - 200000 1000 Y
USD HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22
11 04-Jun-2022 -0.15 1.58 - - - 200000 1000 N
USD HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22
8.85 10-Jan-2022 -0.06 1.76 - - - 200000 1000 N
USD LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22
7.5 25-Aug-2022 10.09 11.71 - - - 200000 1000 Y
USD LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22
10.75 21-Oct-2022 - - - - - 200000 1000 N
USD MODERN LAND CHINA CO LTD
MOLAND 11.8 02/26/22
11.8 26-Feb-2022 - - - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22
7.95 05-Jul-2022 1.75 3.57 - - - 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22
11.75 17-Apr-2022 1.71 3.48 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22
9.5 11-Apr-2022 0.71 2.22 - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22
12.25 18-Oct-2022 1.71 3.64 - - - 200000 1000 Y
USD JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22
12 30-Oct-2022 - - - - - 200000 1000 N
USD SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23
6.15 15-Apr-2023 - - - - - 200000 1000 Y
USD GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23
14.25 09-Jan-2023 - - - - - 200000 1000 Y
USD HOPSON DEVELOPMENT HLDGS
HPDLF 6.8 12/28/23
6.8 28-Dec-2023 98.58 99.31 - - - 200000 1000 Y
USD GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23
5.95 03-Jun-2023 - - - - - 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23
11.875 01-Jun-2023 1.94 3.65 - - - 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23
10.875 09-Jan-2023 1.7 3.39 - - - 200000 1000 Y
AUD VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23
8.25 30-May-2023 - - - - - 50000 10000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23
9.25 28-Jul-2023 1.84 3.58 - - - 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23
9.875 19-Oct-2023 1.82 3.57 - - - 200000 1000 Y
USD NEW METRO GLOBAL LTD
FTLNHD 6.8 08/05/23
6.8 05-Aug-2023 - - - - - 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23
5.95 29-Jan-2023 - - - - - 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23
6.75 02-Jul-2023 - - - - - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23
5.5 20-Apr-2023 - - - - - 200000 1000 Y
AUD CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23
6.5 21-Apr-2023 - - - - - 50000 1000 Y
USD GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23
12 10-Mar-2023 - - - - - 200000 1000 N
USD LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23
5.25 23-Feb-2023 10.12 11.67 - - - 200000 1000 Y
USD LOGAN GROUP CO LTD
LOGPH 6 1/2 07/16/23
6.5 16-Jul-2023 10.07 11.7 - - - 200000 1000 Y
USD CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23
7.375 02-May-2023 - - - - - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23
11.5 30-Jan-2023 2.37 3.87 - - - 200000 1000 Y
USD ARCELIK AS
ACKAF 5 04/03/23
5 03-Apr-2023 - - - - - 200000 1000 N
USD KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23
7.99 23-Jan-2023 - - - - - 200000 1000 N
USD TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23
7 24-Jan-2023 - - - - - 200000 1000 Y
USD REDCO PROPERTIES GROUP
REDPRO 13 05/27/23
13 27-May-2023 0.47 2.53 - - - 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23
7.65 27-Aug-2023 3.77 5.31 - - - 200000 1000 Y
USD CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23
6.9 13-Jan-2023 - - - - - 200000 1000 N
USD POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23
6.95 23-Jul-2023 8.33 9.69 - - - 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
7.875 01-Feb-2023 - - - - - 200000 1000 Y
USD RONSHINE CHINA
RONXIN 7.35 12/15/23
7.35 15-Dec-2023 1.08 2.75 - - - 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7 1/4 04/24/23
7.25 24-Apr-2023 3.83 5.2 - - - 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
7.95 19-Feb-2023 1.28 3.17 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23
7.5 28-Jun-2023 0.7 2.05 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23
10 11-Apr-2023 0.71 2.06 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23
11.5 22-Jan-2023 0.75 2.05 - - - 200000 1000 N
USD RONSHINE CHINA
RONXIN 8.1 06/09/23
8.1 09-Jun-2023 1.14 2.74 - - - 200000 1000 Y
USD RONSHINE CHINA
RONXIN 8.95 01/22/23
8.95 22-Jan-2023 1.13 2.86 - - - 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23
5.75 12-Nov-2023 - - - - - 200000 1000 Y
USD HAIMEN ZHONGNAN INV DEV
JIAZHO 12 06/05/23
12 05-Jun-2023 - - - - - 150000 1 Y
HKD NWD MTN LTD
NWDEVL 5.9 09/18/23
5.9 18-Sep-2023 - - - - - 2000000 500000 N
GBP VANQUIS BANKING GROUP
PFGLN 5 1/8 10/09/23
5.125 09-Oct-2023 - - - - - 50000 100 N
USD YANGO JUSTICE INTL
SUNSHI 8 1/4 11/25/23
8.25 25-Nov-2023 -0.02 1.54 - - - 200000 1000 Y
USD YANGO JUSTICE INTL
SUNSHI 9 1/4 04/15/23
9.25 15-Apr-2023 0.04 1.33 - - - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23
7.95 11-Oct-2023 - - - - - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23
8.35 19-Apr-2023 - - - - - 200000 1000 Y
USD YANGO JUSTICE INTL
SUNSHI 10 02/12/23
10 12-Feb-2023 0.18 1.66 - - - 200000 1000 N
USD SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23
13.75 06-Nov-2023 0.69 2.56 - - - 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 12 10/24/23
12 24-Oct-2023 0.7 2.26 - - - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 07/09/23
6.5 09-Jul-2023 - - - - - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24
7.5 01-Feb-2024 - - - - - 200000 1000 Y
USD CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24
8.6 08-Apr-2024 - - - - - 200000 1000 N
USD SHIMAO GROUP HLDGS LTD
SHIMAO 6 1/8 02/21/24
6.125 21-Feb-2024 3.71 5.25 - - - 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 6 1/2 04/08/24
6.5 08-Apr-2024 7.7 8.43 - - - 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 8 01/27/24
8 27-Jan-2024 7.67 9.22 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24
12 22-Jan-2024 0.72 2.04 - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24
10.5 11-Apr-2024 0.78 1.51 - - - 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24
9 12-Apr-2024 30.08 32.65 - - - 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24
9 26-Jun-2024 26.85 30.76 817.5 681.65 - 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 9 10/09/24
9 09-Oct-2024 26.7 29.93 408.04 355.11 - 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24
9 11-Dec-2024 27.83 30.41 272.95 247.14 - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
9.5 29-Mar-2024 0.65 1.38 - - - 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24
6.15 24-Aug-2024 88.15 89.61 34.45 30.56 - 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24
6.35 08-Feb-2024 1.15 3.05 - - - 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24
7.75 24-May-2024 - - - - - 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24
6.7 30-Sep-2024 83.7 85.28 40.41 36.62 - 200000 1000 Y
USD REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24
9.9 17-Feb-2024 0.47 2.41 - - - 200000 1000 N
USD PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24
6 12-Sep-2024 96.77 99.57 12.37 6.82 - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24
9.375 30-Jun-2024 2.4 3.13 - - - 200000 1000 Y
USD KWG GROUP HOLDINGS
KWGPRO 6 01/14/24
6 14-Jan-2024 8.19 9.73 - - - 150000 1 Y
USD KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24
7.875 30-Aug-2024 8.19 9.75 - - - 150000 1 Y
USD KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24
7.875 30-Aug-2024 8.19 9.75 - - - 150000 1 Y
USD MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24
11.95 04-Mar-2024 - - - - - 200000 1000 Y
USD ABJA INVESTMENT CO
TATAIN 5.95 07/31/24
5.95 31-Jul-2024 99.36 100.53 7.43 4.62 - 200000 1000 N
USD GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24
10 30-Jan-2024 - - - - - 200000 1 Y
USD FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24
6.85 02-Jul-2024 97.43 98.89 14.53 10.08 - 200000 1000 Y
USD SEAZEN GROUP LTD
FUTLAN 6 08/12/24
6 12-Aug-2024 70.11 72.88 101.76 89.59 - 200000 1000 N
SGD OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24
6.9 08-Jul-2024 - - - - - 250000 250000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24
10.875 02-Mar-2024 1.79 3.66 - - - 200000 1000 Y
GBP HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25
5.75 03-Mar-2025 99.55 101 6.21 4.73 - 100000 1000 N
USD MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25
5.063 12-Sep-2025 99.12 99.95 5.67 5.1 - 200000 1000 N
USD EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25
6.5 11-Jul-2025 6.36 8.08 392.97 340.21 - 150000 1 Y
USD BOMBARDIER INC
BBDBCN 7 1/2 03/15/25
7.5 15-Mar-2025 - - - - - 50000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25
5.95 19-Oct-2025 91.4 92.94 11.86 10.74 - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25
6.125 20-Apr-2025 98.96 100.58 7.08 5.59 - 200000 1000 Y
USD NETFLIX INC
NFLX 5 7/8 02/15/25
5.875 15-Feb-2025 100.05 101 5.82 4.8 - 50000 1000 N
USD SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25
4.25 14-Apr-2025 97.49 98.46 6.59 5.67 - 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25
11.25 16-Apr-2025 - - - - - 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25
9.95 23-Jul-2025 - - - - - 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25
5.9 05-Mar-2025 63.93 67.44 57.35 50.57 - 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25
6 04-Sep-2025 55.41 56.42 52 50.44 - 200000 1000 Y
USD RONSHINE CHINA
RONXIN 7.1 01/25/25
7.1 25-Jan-2025 1.15 1.88 - - - 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25
7.5 14-Jul-2025 - - - - - 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25
11.7 11-Nov-2025 2.4 3.13 537.49 476.27 - 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25
5.5 21-Apr-2025 20.62 21.35 214.78 208.4 - 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25
5.75 02-Jan-2025 16.53 17.26 400.27 385.18 - 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25
6.05 13-Oct-2025 13.15 14.46 198.59 186.13 - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25
6.5 10-Jan-2025 - - - - - 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25
8.75 28-Jun-2025 0.95 1.68 - 816.44 - 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25
5.125 17-Jan-2025 - - - - - 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25
5.5 03-Mar-2025 71.21 74.63 43.56 37.91 - 200000 1000 Y
USD UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25
7.75 01-Sep-2025 28.19 29.84 123.66 117.15 - 100000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25
10.5 15-Jan-2025 3.15 3.88 - - - 200000 1000 Y
USD REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25
6.125 03-Jun-2025 55.47 57.37 61.7 58.15 - 200000 1000 N
SGD ESR GROUP LTD
ESRCAY 5.1 02/26/25
5.1 26-Feb-2025 98.69 100.49 6.48 4.59 - 250000 250000 N
USD REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26
6.825 18-Jul-2026 55.34 57.09 36.31 34.64 - 200000 1000 N
USD UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26
7.75 01-Sep-2026 27.09 28.85 78.23 74.15 - 100000 1000 N
USD SHIMAO GROUP HOLDINGS LT
SHIMAO 5.6 07/15/26
5.6 15-Jul-2026 2.65 3.38 314.82 277.09 - 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26
5.5 29-Jun-2026 61.25 63.27 29.61 27.92 - 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26
7.25 08-Apr-2026 7.65 9.13 213.56 192.48 - 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 5 5/8 12/15/26
5.625 15-Dec-2026 7.43 9.08 153.81 137.26 - 200000 1000 N
USD AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26
5.5 17-May-2026 11.8 13.91 147.73 133.15 - 200000 1000 Y
USD RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26
5.2 12-Jan-2026 31.49 32.88 83.62 80.15 - 200000 1000 Y
USD PCPD CAPITAL
PCPDC 5 1/8 06/18/26
5.125 18-Jun-2026 79.74 82.28 15.96 14.42 - 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26
11.65 01-Jun-2026 2.4 3.13 434.35 378.33 - 200000 1000 Y
USD UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26
8.25 09-Jul-2026 56.95 59.52 37.1 34.67 - 200000 1000 N
USD UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26
8.25 09-Jul-2026 56.95 59.52 37.1 34.67 - 200000 1000 N
USD HSBC HOLDINGS PLC
HSBC 4.292 09/12/26
4.292 12-Sep-2026 97.63 98.55 5.3 4.91 - 200000 1000 Y
AUD WELLS FARGO & COMPANY
WFC 3.7 07/27/26
3.7 27-Jul-2026 96.3 97.18 5.35 4.95 - 50000 1000 N
USD AT&T INC
T 5.539 02/20/26
5.539 20-Feb-2026 99.42 100.31 5.85 5.37 - 50000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26
5 18-May-2026 86.53 88.35 12.08 11.05 - 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27
5.05 27-Jan-2027 81.63 84.23 12.8 11.58 - 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27
6.5 11-Jul-2027 5.67 7.58 160.75 135.26 - 150000 1 Y
AUD MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27
4.15 15-Dec-2027 95.37 96.27 5.52 5.24 - 200000 10000 N
AUD WELLS FARGO & COMPANY
WFC 4 04/27/27
4 27-Apr-2027 96.16 97.07 5.33 5.01 - 50000 1000 N
AUD BNP PARIBAS
BNP 4 5/8 03/09/27
4.625 09-Mar-2027 95.59 97.11 6.27 5.69 - 200000 2000 N
USD SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27
5.125 19-Sep-2027 95.37 97.21 6.6 6.01 - 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27
4.5 19-Aug-2027 27.07 30.2 51.84 47.29 - 200000 1000 Y
GBP HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28
6.75 11-Sep-2028 104.22 105.48 5.66 5.35 - 50000 50000 Y
AUD NBN CO LTD
NBNAUS 5.2 08/25/28
5.2 25-Aug-2028 100.74 101.67 5.01 4.78 - 50000 10000 Y
AUD AT&T INC
T 4.6 09/19/28
4.6 19-Sep-2028 97.4 98.39 5.25 5 - 50000 10000 N
USD EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28
6.5 11-Jul-2028 5.71 7.55 135 112.5 - 150000 1 Y
USD BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28
7.3 27-Nov-2028 102.79 104.39 6.6 6.21 - 50000 1000 Y
EUR UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28
6.75 20-Jun-2028 25.16 27.03 55.09 51.92 - 100000 1000 N
AUD BOC AVIATION LTD
BOCAVI 3.15 07/11/29
3.15 11-Jul-2029 86.1 87.59 6.27 5.91 - 200000 2000 N
GBP ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29
5.5 17-Sep-2029 99.02 99.85 5.7 5.52 - 100000 1000 Y
GBP JUST GROUP PLC
JUSTLN 8 1/8 10/26/29
8.125 26-Oct-2029 103.21 105.1 7.42 7.01 - 100000 1000 N
USD UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30
9.75 01-Nov-2030 27.45 29.07 44.09 42.08 - 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30
5.625 14-Jan-2030 7.54 8.99 88.38 78.42 - 200000 1000 Y
AUD COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32
6.86 09-Nov-2032 103.79 104.77 6.29 6.14 - 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 102.79 103.78 6.09 5.96 - 100000 100000 Y
USD HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33
7.45 24-Nov-2033 115.7 117.15 5.36 5.18 - 100000 1000 N
USD UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34
7.375 25-Sep-2034 23.69 25.38 34.94 33 - 200000 1000 N
AUD AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38
6.736 10-Feb-2038 104.27 105.51 6.27 6.14 - 50000 1000 Y
AUD COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38
6.704 15-Mar-2038 104.03 105.26 6.27 6.14 - 200000 10000 Y
USD PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44
7.25 17-Mar-2044 102.69 104.3 7 6.85 - 50000 1000 N
USD REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45
5.125 15-Jan-2045 96.41 98.06 5.41 5.28 - 200000 1000 N
USD M&G PLC
MGNLN 6 1/2 10/20/48
6.5 20-Oct-2048 99.9 101.63 6.51 6.37 - 200000 1000 Y
GBP M&G PLC
MGNLN 5.56 07/20/55
5.56 20-Jul-2055 89.58 90.96 6.33 6.22 - 100000 1000 Y
USD ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114
6 22-Jan-2114 93.77 96.77 6.4 6.2 - 50000 1000 N
USD AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP
7.75 01-Jan-2299 2.9 3.63 267.24 213.5 - 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 15.524 PERP
15.524 01-Jan-2299 3.67 5.9 423 263.12 - 200000 1000 Y
USD RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP
7 01-Jan-2299 19.66 20.88 35.61 33.52 - 200000 1000 Y
USD RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP
7.95 01-Jan-2299 19.69 22.4 40.38 35.49 - 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP
13.476 01-Jan-2299 3.48 4.21 387.24 320.1 - 200000 1000 Y
GBP ELECTRICITE DE FRANCE SA
EDF 6 PERP
6 01-Jan-2299 97.02 98.95 6.18 6.06 - 100000 100000 Y
SGD OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP
5.375 01-Jan-2299 85.15 88.63 6.31 6.06 - 250000 250000 Y
USD SAN MIGUEL CORP
SMCPM 5 1/2 PERP
5.5 01-Jan-2299 95.47 97.5 5.76 5.64 - 200000 1000 Y
USD BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP
9.109 01-Jan-2299 - - - - - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP
6.875 01-Jan-2299 96.85 98.74 7.1 6.96 - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 PERP
6 01-Jan-2299 - - - - - 200000 1000 Y
USD LI & FUNG LTD
LIFUNG 5 1/4 PERP
5.25 01-Jan-2299 46.62 48.99 11.26 10.72 - 200000 1000 Y
Local Bank Bonds
Currency Issuer Coupon
(%)
Maturity
(dd/mm/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD YAPI VE KREDI BANKASI AS
YKBNK 5 1/2 12/06/22
5.5 06-Dec-2022 - - - - - 200000 1000 N
CNY MORGAN STANLEY FIN LLC
MS 4.1 09/25/23
4.1 25-Sep-2023 - - - - - 500000 1000 N
AUD LLOYDS BANK PLC
LLOYDS 5.96 01/17/23
5.96 17-Jan-2023 - - - - - 200000 200000 N
AUD BNP PARIBAS
BNP 6 1/4 12/18/23
6.25 18-Dec-2023 - - - - - 200000 200000 N
USD ST SAVINGS BK (SSB #1)
OSCHAD 9 3/8 03/10/23
9.375 10-Mar-2023 - - - - - 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 3.95 01/11/23
3.95 11-Jan-2023 - - - - - 200000 1000 N
USD MORGAN STANLEY
MS 4.1 05/22/23
4.1 22-May-2023 - - - - - 50000 1000 N
CNY HYUNDAI CAPITAL SERVICES
HYUCAP 3.55 09/21/23
3.55 21-Sep-2023 - - - - - 1000000 10000 N
USD NATWEST GROUP PLC
NWG 6.1 06/10/23
6.1 10-Jun-2023 - - - - - 50000 1000 N
AUD SOCIETE GENERALE
SOCGEN 3.925 09/20/23
3.925 20-Sep-2023 99.65 100.38 - - - 200000 200000 N
USD SOCIETE GENERALE
SOCGEN 5 01/17/24
5 17-Jan-2024 99.57 100.3 - - - 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.2 01/26/24
5.2 26-Jan-2024 99.6 100.33 - - - 200000 1000 N
CNY CITIGROUP GLOBAL MARKETS
C 3.3 05/22/24
3.3 22-May-2024 - - - - - 500000 10000 N
AUD DBS BANK LTD/AUSTRALIA
DBSSP Float 06/16/25
5.213 16-Jun-2025 100 100.79 5.21 4.58 - 250000 10000 N
USD JPMORGAN CHASE & CO
JPM 5.546 12/15/25
5.546 15-Dec-2025 99.6 100.47 5.78 5.26 - 50000 1000 Y
USD CITIGROUP INC
C 3.3 04/27/25
3.3 27-Apr-2025 97.33 98.28 5.7 4.83 - 50000 1000 N
USD HSBC HOLDINGS PLC
HSBC 4 1/4 08/18/25
4.25 18-Aug-2025 97.64 98.64 5.95 5.22 - 200000 1000 N
CNY EMIRATES NBD BANK PJSC
EBIUH 4.05 09/24/25
4.05 24-Sep-2025 100.37 101.3 3.79 3.18 - 1000000 10000 N
CNY QNB FINANCE LTD
QNBK 3.8 06/17/25
3.8 17-Jun-2025 99.85 100.84 3.91 3.12 - 1000000 10000 N
CNY QNB FINANCE LTD
QNBK 3.8 09/15/25
3.8 15-Sep-2025 99.99 101.06 3.79 3.08 - 1000000 10000 N
CNY DEUTSCHE BANK AG
DB 3.6615 04/10/25
3.662 10-Apr-2025 98.46 101.67 5.11 2.13 - 1000000 1000000 Y
USD HSBC HOLDINGS PLC
HSBC 4 3/8 11/23/26
4.375 23-Nov-2026 96.98 98.02 5.58 5.16 - 200000 1000 N
USD BANK OF AMERICA CORP
BAC 4 1/4 10/22/26
4.25 22-Oct-2026 97.52 98.53 5.26 4.85 - 50000 1000 N
USD SOCIETE GENERALE
SOCGEN 4 1/4 08/19/26
4.25 19-Aug-2026 95.23 96.53 6.36 5.77 - 200000 1000 N
AUD SOCIETE GENERALE
SOCGEN 5 1/2 06/02/27
5.5 02-Jun-2027 - - - - - 50000 2000 Y
USD STANDARD CHARTERED PLC
STANLN 4.3 02/19/27
4.3 19-Feb-2027 95.49 96.62 5.98 5.55 - 200000 1000 N
AUD BNP PARIBAS
BNP 5 05/31/28
5 31-May-2028 - - - - - 200000 2000 Y
AUD SOCIETE GENERALE
SOCGEN 5 07/20/28
5 20-Jul-2028 99.3 100.03 5.17 4.98 - 200000 2000 Y
USD BANGKOK BANK PCL/HK
BBLTB 9.025 03/15/29
9.025 15-Mar-2029 113.55 114.86 5.88 5.6 - 100000 1000 N
USD STANDARD CHARTERED PLC
STANLN 6.301 01/09/29
6.301 09-Jan-2029 101.68 102.83 5.9 5.63 - 200000 1000 Y
GBP STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
5.125 06-Jun-2034 93.01 94.64 6.05 5.83 - 100000 1000 N
USD STANDARD CHARTERED PLC
STANLN 6.097 01/11/35
6.097 11-Jan-2035 100.57 101.83 6.02 5.87 - 200000 1000 Y
USD HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
6.5 02-May-2036 104.77 106.81 5.94 5.71 - 100000 1000 N
GBP GOLDMAN SACHS GROUP INC
GS 6 7/8 01/18/38
6.875 18-Jan-2038 107.5 109.23 6.07 5.89 - 50000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
5.7 26-Mar-2044 96.03 97.82 6.04 5.89 - 200000 1000 N
USD HSBC HOLDINGS PLC
HSBC 5 1/4 03/14/44
5.25 14-Mar-2044 94.89 96.65 5.68 5.53 - 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 7.014 PERP
7.014 01-Jan-2299 101.08 103.09 6.94 6.8 - 100000 100000 Y
USD SOCIETE GENERALE
SOCGEN 7 7/8 PERP
7.875 01-Jan-2299 - - - - - 200000 1000 Y
USD CREDIT SUISSE GROUP AG
CS 6 1/4 PERP
6.25 01-Jan-2299 - - - - - 200000 1000 Y
US Dollar & Other Currency Bonds
Currency Issuer Coupon
(%)
Maturity
(dd/mm/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD
USD NUOXI CAPITAL LTD
HKJHCC 4.575 04/20/20
4.575 20-Apr-2020 5.07 6.78 - - - 200000 1000 N
USD TSINGHUA UNIC LTD
TSINGH 4 3/4 01/31/21
4.75 31-Jan-2021 55.06 57.02 - - - 200000 1000 N
USD BAIDU INC
BIDU 3 1/2 11/28/22
3.5 28-Nov-2022 - - - - - 200000 1000 N
USD PCCW-HKT CAPITAL NO5 LTD
HKTGHD 3 3/4 03/08/23
3.75 08-Mar-2023 - - - - - 200000 1000 N
USD BOC AVIATION LTD
BOCAVI 2 3/4 12/02/23
2.75 02-Dec-2023 - - - - - 200000 1000 N
USD SHIMAO GROUP HOLDINGS LT
SHIMAO 3.975 09/16/23
3.975 16-Sep-2023 3.94 5.33 - - - 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 4 7/8 05/29/24
4.875 29-May-2024 99.18 99.97 8.09 4.94 - 200000 1000 N
USD NEW METRO GLOBAL LTD
FTLNHD 4.8 12/15/24
4.8 15-Dec-2024 45.15 46.89 137.95 130 - 200000 1000 Y
USD LI & FUNG LTD
LIFUNG 4 3/8 10/04/24
4.375 04-Oct-2024 - - - - - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 4 3/4 09/19/24
4.75 19-Sep-2024 98.53 100.05 7.48 4.65 - 200000 1000 Y
USD DR PENG HOLDING HONGKONG
CHEDRP 2 1/2 12/01/25
2.5 01-Dec-2025 7.98 12.18 333.88 241.93 - 200000 1000 Y
USD LI & FUNG LTD
LIFUNG 5 08/18/25
5 18-Aug-2025 96.19 97.94 7.79 6.49 - 200000 1000 Y
USD BOC AVIATION LTD
BOCAVI 3 1/4 04/29/25
3.25 29-Apr-2025 96.73 97.59 6.19 5.4 - 200000 1000 Y
USD HKT CAPITAL NO 2 LTD
HKTGHD 3 5/8 04/02/25
3.625 02-Apr-2025 97.51 98.35 6.01 5.19 - 200000 1000 N
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 09/30/25
6 30-Sep-2025 11.65 12.38 221.34 212.64 - 50000 1 Y
USD SEAZEN GROUP LTD
FUTLAN 4.45 07/13/25
4.45 13-Jul-2025 30.65 31.88 117.65 113 - 200000 1000 Y
USD GLP PTE LTD
GLPSP 3 7/8 06/04/25
3.875 04-Jun-2025 84.84 86.66 17.74 15.9 - 200000 1000 N
USD GEELY FINANCE HK LTD
GEELZ 3 03/05/25
3 05-Mar-2025 95.86 97.28 7.29 5.79 - 200000 1000 N
USD NEW METRO GLOBAL LTD
FTLNHD 4 5/8 10/15/25
4.625 15-Oct-2025 27.55 31.89 108.17 94.03 - 200000 1000 Y
USD VIGOROUS CHAMP INTL LTD
PINGIN 2 3/4 06/02/25
2.75 02-Jun-2025 95.36 96.27 6.64 5.86 - 200000 1000 N
USD HUACHEN ENERGY CO LTD
HCELEC 4.65 12/29/26
4.65 29-Dec-2026 37.89 41.4 45.93 41.76 - 50000 1 Y
USD COUNTRY GARDEN HLDGS
COGARD 2.7 07/12/26
2.7 12-Jul-2026 7.41 9.13 162.87 145.45 - 200000 1000 Y
USD CHINA WATER AFFAIRS GRP
CWAHK 4.85 05/18/26
4.85 18-May-2026 87.23 89.24 11.52 10.39 - 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 4 07/06/26
4 06-Jul-2026 94.37 96.18 6.62 5.75 - 200000 1000 Y
USD HSBC HOLDINGS PLC
HSBC 5.887 08/14/27
5.887 14/8/2027 100.31 101.27 5.79 5.48 - 200000 1000 Y
USD ALIBABA GROUP HOLDING
BABA 3.4 12/06/27
3.4 06-Dec-2027 93.74 94.79 5.25 4.93 - 200000 1000 Y
USD INDIA CLEAN ENERGY HLDG
INCLEN 4 1/2 04/18/27
4.5 18-Apr-2027 91.49 92.94 7.59 7.04 - 200000 1000 Y
USD LONGFOR HOLDINGS LTD
LNGFOR 3 3/8 04/13/27
3.375 13-Apr-2027 57.64 59.47 23.15 21.97 - 200000 1000 N
USD LONGFOR HOLDINGS LTD
LNGFOR 4 1/2 01/16/28
4.5 16-Jan-2028 54.56 56.75 22.72 21.46 - 200000 1000 N
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 3/4 09/30/28
6.75 30-Sep-2028 8.78 9.74 100.92 94.29 - 50000 1 Y
USD HKT CAPITAL NO 5 LTD
HKTGHD 3 1/4 09/30/29
3.25 30-Sep-2029 89.37 90.62 5.48 5.21 - 200000 1000 N
USD HSBC HOLDINGS PLC
HSBC 6.161 03/09/29
6.161 09-Mar-2029 102.1 103.07 5.67 5.45 - 200000 1000 Y
USD HSBC HOLDINGS PLC
HSBC 4.583 06/19/29
4.583 19/6/2029 95.89 96.96 5.48 5.25 - 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 3 5/8 08/27/30
3.625 27-Aug-2030 83.95 85.4 6.71 6.41 - 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 4.8 08/06/30
4.8 06-Aug-2030 7.55 9.12 77.4 68.23 - 200000 1000 Y
USD SHIMAO GROUP HOLDINGS LT
SHIMAO 4.6 07/13/30
4.6 13-Jul-2030 - - - - - 200000 1000 Y
USD CK HUTCHISON INTL 20 LTD
CKHH 2 1/2 05/08/30
2.5 08-May-2030 85.97 87.1 5.18 4.94 - 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/4 09/30/30
7.25 30-Sep-2030 6.85 8.33 108.78 92.66 - 50000 1 Y
USD COUNTRY GARDEN HLDGS
COGARD 3.3 01/12/31
3.3 12-Jan-2031 7.28 9.15 63.59 55.52 - 200000 1000 Y
USD LONGFOR HOLDINGS LTD
LNGFOR 3.85 01/13/32
3.85 13-Jan-2032 39.78 41.55 18.8 18.02 - 200000 1000 N
USD CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33
4.875 21-Apr-2033 98.35 99.53 5.1 4.94 - 200000 1000 Y
USD HSBC HOLDINGS PLC
HSBC 6.254 03/09/34
6.254 09-Mar-2034 103.85 105.04 5.74 5.59 - 200000 1000 Y
USD UKRAINE GOVERNMENT
UKRAIN Float 08/01/41
7.75 01-Aug-2041 44.22 46.05 18.71 18.01 - 50000 1000 Y
USD THREE GORGES FIN I KY
YANTZE 3.2 10/16/49
3.2 16-Oct-2049 70.04 72 5.36 5.19 - 200000 1000 Y
USD CNAC HK FINBRIDGE CO LTD
HAOHUA 3.7 09/22/50
3.7 22/9/2050 69.19 71.22 6.04 5.85 - 200000 1000 Y
USD CK HUTCHISON INTL 20 LTD
CKHH 3 3/8 05/08/50
3.375 08-May-2050 73.34 75.08 5.26 5.11 - 200000 1000 Y
TRY
TRY EUROPEAN INVESTMENT BANK
EIB 0 09/05/22
- 05-Sep-2022 - - - - - 50000 1000 N
AUD
AUD CITIGROUP INC
C 3 3/4 10/27/23
3.75 27-Oct-2023 - - - - - 50000 1000 N
AUD DEUTSCHE BANK AG SYDNEY
DB 3 3/4 01/30/23
3.75 30-Jan-2023 - - - - - 50000 10000 N
AUD BANCO SANTANDER SA
SANTAN 4 01/19/23
4 19-Jan-2023 - - - - - 200000 200000 N
AUD GENERAL MOTORS FINL CO
GM 3.85 02/21/23
3.85 21-Feb-2023 - - - - - 50000 10000 N
AUD QANTAS AIRWAYS LTD
QANAU 4 3/4 10/12/26
4.75 12-Oct-2026 98.31 99.2 5.45 5.08 - 50000 10000 N
AUD EMIRATES NBD BANK PJSC
EBIUH 4 3/4 02/09/28
4.75 09-Feb-2028 98.02 99.06 5.31 5.01 - 50000 10000 N
AUD QANTAS AIRWAYS LTD
QANAU 2.95 11/27/29
2.95 27-Nov-2029 85.5 86.57 5.97 5.72 - 50000 10000 Y
CNY
CNY MALAYAN BANKING BHD
MAYMK 4.8 10/05/23
4.8 05-Oct-2023 - - - - - 1000000 1000000 N
CNY AGRICUL DEV BANK CHINA
ADBCH 3.05 11/02/26
3.05 02-Nov-2026 100.45 101.52 2.87 2.46 - 1000000 10000 N
NZD
NZD ANZ BANK NEW ZEALAND LTD
ANZNZ 3.7 05/30/23
3.7 30-May-2023 - - - - - 50000 1000 N
NZD ANZ BANK NEW ZEALAND LTD
ANZNZ 3.71 09/01/23
3.71 01-Sep-2023 99.65 100.38 - - - 50000 1000 N
NZD RABOBANK NEDERLAND/NZ
RABOBK 3 3/8 02/02/23
3.375 02-Feb-2023 - - - - - 50000 1000 N
NZD INTL BK RECON & DEVELOP
IBRD 3 02/02/23
3 02-Feb-2023 - - - - - 50000 1000 N
NZD NEW ZEALAND GOVERNMENT
NZGB 2 3/4 04/15/25
2.75 15-Apr-2025 96.73 97.5 5.78 5.05 - 50000 1000 N
HKD
HKD SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
3 22-Mar-2023 - - - - - 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
2.95 08-May-2023 - - - - - 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 3.23 01/10/23
3.23 10-Jan-2023 - - - - - 1000000 1000000 N
HKD MTR CORP CI LTD
MTRC 2 1/4 12/28/24
2.25 28-Dec-2024 97.69 98.58 5.12 4 - 1000000 500000 N
HKD HYSAN MTN LTD
HYSAN 2.1 03/17/25
2.1 17/3/2025 96.51 97.45 5.53 4.59 - 1000000 1000000 Y
HKD LINK FINANCE CAYMAN 2009
LINREI 2.35 04/09/25
2.35 09-Apr-2025 - - - - - 1000000 500000 N
HKD STANDARD CHARTERED BANK
STANLN 3 1/2 06/13/25
3.5 13/6/2025 - - - - - 1000000 1000000 Y
HKD CLP POWER HK FINANCING
CHINLP 3.97 03/23/26
3.97 23-Mar-2026 98.21 99.41 4.88 4.27 - 1000000 1000000 N
HKD CLP POWER HK FINANCING L
CHINLP 3 1/2 11/28/29
3.5 28-Nov-2029 - - - - - 1000000 1000000 N
GBP
GBP BHP BILLITON FINANCE LTD
BHP 3 1/4 09/25/24
3.25 25-Sep-2024 98.56 99.37 5.76 4.31 - 100000 1000 N
GBP HEATHROW FINANCE PLC
HTHROW 4 3/4 03/01/24
4.75 01-Mar-2024 99.54 100.54 58.85 -58.37 - 100000 1000 Y
GBP GENERAL ELECTRIC CO
GE 4 7/8 09/18/37
4.875 18-Sep-2037 90.09 92.67 5.96 5.66 - 50000 1000 N
GBP VODAFONE GROUP PLC
VOD 3 08/12/56
3 12-Aug-2056 59.37 60.99 5.81 5.65 - 100000 1000 N
SGD
SGD ARA ASSET MANAGEMENT LTD
ARASP 4.15 04/23/24
4.15 23-Apr-2024 - - - - - 250000 250000 N
SGD CHANGI AIRPORT GROUP SIN
CHAAIR 1.88 05/12/31
1.88 12-May-2031 87.79 89.32 3.84 3.57 - 250000 250000 N
SGD SINGTEL GROUP TREASURY
STSP 3.3 PERP
3.3 01-Jan-2299 93.12 94.6 3.54 3.49 - 250000 250000 Y
SGD MAPLETREE INDUSTRIAL TRU
MINTSP 3.15 PERP
3.15 01-Jan-2299 95.78 96.99 3.29 3.25 - 250000 250000 Y
SGD MAPLETREE LOGISTICS TRUS
MLTSP 5.2074 PERP
5.207 01-Jan-2299 99.7 100.78 5.22 5.17 - 250000 250000 Y
EUR
EUR BULGARIA
BGARIA 2 5/8 03/26/27
2.625 26-Mar-2027 97.86 99.14 3.37 2.92 - 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。

 

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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

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