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Surplus Cash Facility
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Products
- Local Securities
- China Connect
- Grade Based MarginNEW
- 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
- Bond
- Bond Price
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.
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD |
US TREASURY N/B T 2 1/2 04/30/24 |
2.5 | 30-Apr-2024 | 99.73 | 100.07 | 10.51 | 0.4 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 06/30/24 |
3 | 30-Jun-2024 | 99.34 | 99.68 | 6.28 | 4.57 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 0 3/8 08/15/24 |
0.375 | 15-Aug-2024 | 98.23 | 98.56 | 5.92 | 4.87 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 10/31/24 |
4.375 | 31-Oct-2024 | 99.32 | 99.67 | 5.68 | 5.01 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 12/31/24 |
4.25 | 31-Dec-2024 | 99.11 | 99.46 | 5.55 | 5.04 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/28/25 |
4.625 | 28-Feb-2025 | 99.32 | 99.67 | 5.43 | 5.01 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 5/8 04/15/25 |
2.625 | 15-Apr-2025 | 97.4 | 97.75 | 5.35 | 4.98 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 7/8 06/15/25 |
2.875 | 15-Jun-2025 | 97.29 | 97.65 | 5.31 | 4.98 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 5 08/31/25 |
5 | 31-Aug-2025 | 99.69 | 100.01 | 5.23 | 4.99 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 10/15/25 |
4.25 | 15-Oct-2025 | 98.67 | 99 | 5.19 | 4.95 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 12/31/25 |
4.25 | 31-Dec-2025 | 98.6 | 98.91 | 5.12 | 4.92 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/28/26 |
4.625 | 28-Feb-2026 | 99.23 | 99.54 | 5.06 | 4.88 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 03/15/26 |
4.625 | 15-Mar-2026 | 99.24 | 99.56 | 5.05 | 4.87 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 06/15/26 |
4.125 | 15-Jun-2026 | 98.23 | 98.63 | 5 | 4.8 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/26 |
4.375 | 15-Aug-2026 | 98.72 | 99.13 | 4.96 | 4.77 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 11/15/26 |
2 | 15-Nov-2026 | 92.99 | 93.45 | 4.93 | 4.73 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 1/4 06/30/27 |
3.25 | 30-Jun-2027 | 95.36 | 95.79 | 4.83 | 4.68 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 09/30/27 |
4.125 | 30-Sep-2027 | 97.84 | 98.28 | 4.81 | 4.67 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 02/15/28 |
2.75 | 15-Feb-2028 | 92.95 | 93.39 | 4.79 | 4.66 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 5/8 05/31/28 |
3.625 | 31-May-2028 | 95.82 | 96.24 | 4.75 | 4.64 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 09/30/29 |
3.875 | 30-Sep-2029 | 96.13 | 96.53 | 4.69 | 4.6 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 1 3/4 11/15/29 |
1.75 | 15-Nov-2029 | 86.02 | 86.49 | 4.62 | 4.52 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 7/8 05/15/32 |
2.875 | 15-May-2032 | 88.08 | 88.51 | 4.66 | 4.59 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 08/15/32 |
2.75 | 15-Aug-2032 | 86.94 | 87.34 | 4.66 | 4.6 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 02/15/36 |
4.5 | 15-Feb-2036 | 99.77 | 100.37 | 4.52 | 4.46 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 08/15/39 |
4.5 | 15-Aug-2039 | 97.38 | 97.78 | 4.74 | 4.7 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 02/15/43 |
3.875 | 15-Feb-2043 | 87.68 | 88.06 | 4.88 | 4.85 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/43 |
4.375 | 15-Aug-2043 | 93.79 | 94.15 | 4.87 | 4.84 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/8 11/15/49 |
2.375 | 15-Nov-2049 | 64.12 | 64.51 | 4.83 | 4.8 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 02/15/54 |
4.25 | 15-Feb-2054 | 92.26 | 92.59 | 4.74 | 4.71 | - | 20000 | 100 | N |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 15 12/18/21 |
15 | 18-Dec-2021 | 1.45 | 3.17 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 6.95 12/17/21 |
6.95 | 17-Dec-2021 | 1.35 | 3.1 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 7 3/8 10/04/21 |
7.375 | 04-Oct-2021 | 1.39 | 3.5 | - | - | - | 200000 | 1000 | Y |
| USD |
OCEANWIDE HOLDINGS III FANHAI 14 1/2 05/23/21 |
14.5 | 23-May-2021 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 12 1/4 10/18/22 |
12.25 | 18-Oct-2022 | 1.33 | 3.28 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 10 1/2 09/07/22 |
10.5 | 07-Sep-2022 | 1.79 | 3.49 | - | - | - | 200000 | 1000 | N |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22 |
7.95 | 05-Jul-2022 | 1.39 | 3.28 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA AOYUAN GROUP LTD CAPG 5 3/8 09/13/22 |
5.375 | 13-Sep-2022 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11 1/4 04/09/22 |
11.25 | 09-Apr-2022 | 1.87 | 3.41 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11.95 10/22/22 |
11.95 | 22-Oct-2022 | 1.79 | 3.41 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 8 1/2 06/30/22 |
8.5 | 30-Jun-2022 | 1.81 | 3.41 | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 8.65 07/22/22 |
8.65 | 22-Jul-2022 | 1.79 | 3.33 | - | - | - | 200000 | 1000 | N |
| USD |
HEJUN SHUNZE INVESTMENT LGUANG 11 06/04/22 |
11 | 04-Jun-2022 | -0.12 | 1.6 | - | - | - | 200000 | 1000 | N |
| USD |
LANDSEA GREEN MANAGEMENT LSEAGN 10 3/4 10/21/22 |
10.75 | 21-Oct-2022 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
REDCO PROPERTIES GROUP REDPRO 11 08/06/22 |
11 | 06-Aug-2022 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
SINIC HOLDINGS GROUP CO SINHLD 10 1/2 06/18/22 |
10.5 | 18-Jun-2022 | 0.31 | 1.7 | - | - | - | 200000 | 1000 | N |
| USD |
YANGO CAYMAN INVESTMENT YANGOG 11 3/4 09/08/22 |
11.75 | 08-Sep-2022 | 0.02 | 1.25 | - | - | - | 200000 | 1000 | N |
| USD |
REDCO PROPERTIES GROUP REDPRO 13 05/27/23 |
13 | 27-May-2023 | 0.32 | 1.85 | - | - | - | 200000 | 1000 | Y |
| AUD |
VIRGIN AUSTRALIA HOLDING VAHAU 8 1/4 05/30/23 |
8.25 | 30-May-2023 | - | - | - | - | - | 50000 | 10000 | Y |
| USD |
KNIGHT CASTLE INVESTMNTS SHANSA 7.99 01/23/23 |
7.99 | 23-Jan-2023 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
CHINA AOYUAN GROUP LTD CAPG 7.95 02/19/23 |
7.95 | 19-Feb-2023 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 11 1/2 01/30/23 |
11.5 | 30-Jan-2023 | 1.81 | 3.26 | - | - | - | 200000 | 1000 | Y |
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 10 7/8 01/09/23 |
10.875 | 09-Jan-2023 | 1.36 | 3.07 | - | - | - | 200000 | 1000 | Y |
| SGD |
OXLEY MTN PTE LTD OHLSP 6.9 07/08/24 |
6.9 | 08-Jul-2024 | - | - | - | - | - | 250000 | 250000 | N |
| USD |
SEAZEN GROUP LTD FUTLAN 6 08/12/24 |
6 | 12-Aug-2024 | 84.65 | 87.38 | 63.53 | 51.82 | - | 200000 | 1000 | N |
| USD |
COUNTRY GARDEN HLDGS COGARD 8 01/27/24 |
8 | 27-Jan-2024 | 5.75 | 7.31 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA AOYUAN GROUP LTD CAPG 6.35 02/08/24 |
6.35 | 08-Feb-2024 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
ABJA INVESTMENT CO TATAIN 5.95 07/31/24 |
5.95 | 31-Jul-2024 | 99.33 | 100.43 | 8.18 | 4.32 | - | 200000 | 1000 | N |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24 |
9 | 11-Dec-2024 | 19.25 | 21.87 | 535.72 | 469.05 | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 04/12/24 |
9 | 12-Apr-2024 | 24.22 | 30.48 | - | - | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 06/26/24 |
9 | 26-Jun-2024 | 19.82 | 21.83 | - | - | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24 |
6.85 | 02-Jul-2024 | 98.4 | 99.63 | 14.57 | 8.51 | - | 200000 | 1000 | Y |
| USD |
PINEBRIDGE INVEST LP PIBRIN 6 09/12/24 |
6 | 12-Sep-2024 | 97.43 | 99.58 | 12.67 | 7.04 | - | 200000 | 1000 | N |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24 |
6.15 | 24-Aug-2024 | 90.15 | 91.89 | 37.65 | 31.59 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6.7 09/30/24 |
6.7 | 30-Sep-2024 | 64.27 | 66.38 | 133.27 | 122.03 | - | 200000 | 1000 | Y |
| USD |
REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24 |
9.9 | 17-Feb-2024 | 0.31 | 1.71 | - | - | - | 200000 | 1000 | N |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 5.9 03/05/25 |
5.9 | 05-Mar-2025 | 44.24 | 46.38 | 128.67 | 119.89 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6 09/04/25 |
6 | 04-Sep-2025 | 37.31 | 39.38 | 97.97 | 91.97 | - | 200000 | 1000 | Y |
| USD |
RONSHINE CHINA RONXIN 7.1 01/25/25 |
7.1 | 25-Jan-2025 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 03/03/25 |
5.5 | 03-Mar-2025 | 73.22 | 75.33 | 45.94 | 41.95 | - | 200000 | 1000 | Y |
| USD |
MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25 |
5.063 | 12-Sep-2025 | 99.21 | 100 | 5.65 | 5.06 | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF SRI LANKA SRILAN 6 1/8 06/03/25 |
6.125 | 03-Jun-2025 | 57.57 | 59.35 | 64.7 | 61.07 | - | 200000 | 1000 | N |
| USD |
SOFTBANK GROUP CORP SOFTBK 6 1/8 04/20/25 |
6.125 | 20-Apr-2025 | 98.71 | 100.06 | 7.48 | 6.06 | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25 |
5.95 | 19-Oct-2025 | 92 | 93.76 | 11.92 | 10.55 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25 |
7.75 | 01-Sep-2025 | 37.28 | 38.89 | 102.18 | 97.32 | - | 100000 | 1000 | N |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25 |
5.75 | 02-Jan-2025 | 16.02 | 16.75 | 546.44 | 523.91 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25 |
6.05 | 13-Oct-2025 | 12.65 | 13.38 | 229.51 | 220.73 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25 |
5.5 | 21-Apr-2025 | 13.4 | 14.13 | 369.51 | 354.23 | - | 200000 | 1000 | Y |
| USD |
COUNTRY GARDEN HLDGS COGARD 5 1/8 01/17/25 |
5.125 | 17-Jan-2025 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/25 |
6.5 | 11-Jul-2025 | 2.74 | 4.61 | 705.09 | 541.43 | - | 150000 | 1 | Y |
| USD |
NETFLIX INC NFLX 5 7/8 02/15/25 |
5.875 | 15-Feb-2025 | 99.93 | 100.83 | 5.95 | 4.83 | - | 50000 | 1000 | N |
| USD |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.39 | 100.21 | 5.93 | 5.41 | - | 50000 | 1000 | Y |
| USD |
NETFLIX INC NFLX 5 7/8 02/15/25 |
5.875 | 15-Feb-2025 | 99.93 | 100.83 | 5.95 | 4.83 | - | 50000 | 1000 | N |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 04/14/25 |
4.25 | 14-Apr-2025 | 97.59 | 98.58 | 6.81 | 5.75 | - | 200000 | 1000 | N |
| GBP |
HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25 |
5.75 | 03-Mar-2025 | 99.12 | 100.43 | 6.79 | 5.23 | - | 100000 | 1000 | N |
| USD |
KAISA GROUP HOLDINGS LTD KAISAG 10 1/2 01/15/25 |
10.5 | 15-Jan-2025 | 2.28 | 3.01 | - | - | - | 200000 | 1000 | Y |
| SGD |
ESR GROUP LTD ESRCAY 5.1 02/26/25 |
5.1 | 26-Feb-2025 | 99.05 | 100.53 | 6.25 | 4.45 | - | 250000 | 250000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 97.41 | 98.29 | 5.46 | 5.06 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26 |
2.75 | 03-Oct-2026 | 93.4 | 94.39 | 5.66 | 5.21 | - | 200000 | 1000 | N |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26 |
5.5 | 29-Jun-2026 | 60.06 | 62.13 | 32.2 | 30.31 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26 |
5.5 | 17-May-2026 | 11.63 | 13.38 | 160.51 | 146.81 | - | 200000 | 1000 | Y |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 62.17 | 64.55 | 33.7 | 31.56 | - | 200000 | 1000 | N |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 62.17 | 64.55 | 33.7 | 31.56 | - | 200000 | 1000 | N |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26 |
7.75 | 01-Sep-2026 | 35.01 | 36.72 | 65.04 | 62.03 | - | 100000 | 1000 | N |
| USD |
AT&T INC T 5.539 02/20/26 |
5.539 | 20-Feb-2026 | 99.16 | 100.07 | 6.02 | 5.49 | - | 50000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5 05/18/26 |
5 | 18-May-2026 | 87.18 | 88.85 | 12.14 | 11.14 | - | 200000 | 1000 | Y |
| USD |
REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26 |
6.825 | 18-Jul-2026 | 57.2 | 58.96 | 36.17 | 34.45 | - | 200000 | 1000 | N |
| AUD |
WELLS FARGO & COMPANY WFC 3.7 07/27/26 |
3.7 | 27-Jul-2026 | 96.34 | 97.23 | 5.43 | 5 | - | 50000 | 1000 | N |
| USD |
RKPF OVERSEAS 2020 A LTD ROADKG 5.2 01/12/26 |
5.2 | 12-Jan-2026 | 24.27 | 26.38 | 114.5 | 106.57 | - | 200000 | 1000 | Y |
| USD |
PCPD CAPITAL PCPDC 5 1/8 06/18/26 |
5.125 | 18-Jun-2026 | 83.63 | 85.39 | 14.15 | 13.08 | - | 200000 | 1000 | Y |
| AUD |
WELLS FARGO & COMPANY WFC 4 04/27/27 |
4 | 27-Apr-2027 | 96.04 | 97 | 5.44 | 5.08 | - | 50000 | 1000 | N |
| AUD |
BNP PARIBAS BNP 4 5/8 03/09/27 |
4.625 | 09-Mar-2027 | 95.28 | 96.43 | 6.46 | 6 | - | 200000 | 2000 | N |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 95.34 | 96.27 | 5.57 | 5.28 | - | 200000 | 10000 | N |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27 |
5.05 | 27-Jan-2027 | 82.8 | 84.88 | 12.58 | 11.57 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 |
5.125 | 19-Sep-2027 | 94.72 | 96.22 | 6.88 | 6.37 | - | 200000 | 1000 | Y |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27 |
4.5 | 19-Aug-2027 | 18.75 | 20.87 | 70.61 | 65.49 | - | 200000 | 1000 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/27 |
6.5 | 11-Jul-2027 | 2.64 | 4.48 | 258.43 | 189.07 | - | 150000 | 1 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/28 |
6.5 | 11-Jul-2028 | 2.55 | 4.55 | 237.56 | 158.56 | - | 150000 | 1 | Y |
| GBP |
HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28 |
6.75 | 11-Sep-2028 | 102.97 | 104.11 | 5.95 | 5.66 | - | 50000 | 50000 | Y |
| USD |
BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28 |
7.3 | 27-Nov-2028 | 102.32 | 103.64 | 6.7 | 6.37 | - | 50000 | 1000 | Y |
| AUD |
AT&T INC T 4.6 09/19/28 |
4.6 | 19-Sep-2028 | 97.1 | 98.08 | 5.34 | 5.09 | - | 50000 | 10000 | N |
| AUD |
NBN CO LTD NBNAUS 5.2 08/25/28 |
5.2 | 25-Aug-2028 | 100.21 | 101.13 | 5.14 | 4.91 | - | 50000 | 10000 | Y |
| EUR |
UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28 |
6.75 | 20-Jun-2028 | 29.57 | 31.18 | 49.5 | 47.21 | - | 100000 | 1000 | N |
| AUD |
BOC AVIATION LTD BOCAVI 3.15 07/11/29 |
3.15 | 11-Jul-2029 | 84.78 | 86.26 | 6.69 | 6.31 | - | 200000 | 2000 | N |
| GBP |
JUST GROUP PLC JUSTLN 8 1/8 10/26/29 |
8.125 | 26-Oct-2029 | 104.25 | 106.34 | 7.18 | 6.73 | - | 100000 | 1000 | N |
| GBP |
ROTHESAY LIFE ROTHLF 5 1/2 09/17/29 |
5.5 | 17-Sep-2029 | 99.25 | 100.05 | 5.66 | 5.48 | - | 100000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30 |
9.75 | 01-Nov-2030 | 34.92 | 36.55 | 36.46 | 35.04 | - | 200000 | 1000 | N |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32 |
6.86 | 09-Nov-2032 | 103.6 | 104.54 | 6.31 | 6.17 | - | 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 | 102.46 | 103.43 | 6.13 | 6 | - | 100000 | 100000 | Y |
| USD |
HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33 |
7.45 | 24-Nov-2033 | 113.35 | 114.66 | 5.63 | 5.47 | - | 100000 | 1000 | N |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 96.04 | 97.12 | 5.44 | 5.28 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34 |
7.375 | 25-Sep-2034 | 28.44 | 30.27 | 30.17 | 28.64 | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF PANAMA PANAMA 6.4 02/14/35 |
6.4 | 14-Feb-2035 | 93 | 94.32 | 7.35 | 7.16 | - | 200000 | 1000 | Y |
| AUD |
AUST & NZ BANKING GROUP ANZ 6.736 02/10/38 |
6.736 | 10-Feb-2038 | 103.51 | 104.74 | 6.35 | 6.22 | - | 50000 | 1000 | Y |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38 |
6.704 | 15-Mar-2038 | 103.11 | 104.28 | 6.36 | 6.24 | - | 200000 | 10000 | Y |
| USD |
PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44 |
7.25 | 17-Mar-2044 | 98.75 | 100.44 | 7.37 | 7.21 | - | 50000 | 1000 | N |
| USD |
REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45 |
5.125 | 15-Jan-2045 | 94.47 | 96.11 | 5.58 | 5.44 | - | 200000 | 1000 | N |
| USD |
M&G PLC MGNLN 6 1/2 10/20/48 |
6.5 | 20-Oct-2048 | 100.16 | 101.89 | 6.49 | 6.35 | - | 200000 | 1000 | Y |
| USD |
KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48 |
6.375 | 24-Oct-2048 | 88.53 | 90.19 | 7.4 | 7.24 | - | 200000 | 1000 | N |
| USD |
ROMANIA ROMANI 7 5/8 01/17/53 |
7.625 | 17-Jan-2053 | 107.01 | 108.67 | 7.05 | 6.92 | - | 50000 | 2000 | N |
| GBP |
M&G PLC MGNLN 5.56 07/20/55 |
5.56 | 20-Jul-2055 | 89.76 | 91.17 | 6.31 | 6.2 | - | 100000 | 1000 | Y |
| USD |
ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 |
6 | 22-Jan-2114 | 89.05 | 93.71 | 6.74 | 6.4 | - | 50000 | 1000 | N |
| 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 |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP |
7.75 | 01-Jan-2299 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP |
15.524 | 01-Jan-2299 | 2.7 | 3.43 | 574.96 | 452.59 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP |
6.875 | 01-Jan-2299 | 96.87 | 98.5 | 7.1 | 6.98 | - | 200000 | 1000 | Y |
| SGD |
OLAM GROUP LIMITED OLGPSP 5 3/8 PERP |
5.375 | 01-Jan-2299 | 92.23 | 94.32 | 5.83 | 5.7 | - | 250000 | 250000 | Y |
| GBP |
ELECTRICITE DE FRANCE SA EDF 6 PERP |
6 | 01-Jan-2299 | 96.89 | 98.44 | 6.19 | 6.1 | - | 100000 | 100000 | Y |
| USD |
LI & FUNG LTD LIFUNG 5 1/4 PERP |
5.25 | 01-Jan-2299 | 46.28 | 48.28 | 11.34 | 10.87 | - | 200000 | 1000 | Y |
| USD |
RKI OVERSEAS FIN 2017 A ROADKG 7 PERP |
7 | 01-Jan-2299 | 12.15 | 14.38 | 57.61 | 48.68 | - | 200000 | 1000 | Y |
| USD |
RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP |
7.95 | 01-Jan-2299 | 12.15 | 15.35 | 65.43 | 51.79 | - | 200000 | 1000 | Y |
| USD |
SAN MIGUEL CORP SMCPM 5 1/2 PERP |
5.5 | 01-Jan-2299 | 96.68 | 98.47 | 5.69 | 5.59 | - | 200000 | 1000 | 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 | - | - | - | - | - | 1000000 | 10000 | 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 |
5.2039 | 16-Jun-2025 | 100.08 | 100.87 | 5.13 | 4.43 | - | 250000 | 10000 | N |
| USD |
CITIGROUP INC C 3.3 04/27/25 |
3.3 | 27-Apr-2025 | 97.38 | 98.24 | 5.97 | 5.08 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4 1/4 08/18/25 |
4.25 | 18-Aug-2025 | 97.22 | 98.19 | 6.45 | 5.67 | - | 200000 | 1000 | N |
| CNY |
EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25 |
4.05 | 24-Sep-2025 | 100.5 | 101.44 | 3.67 | 3 | - | 1000000 | 10000 | N |
| CNY |
QNB FINANCE LTD QNBK 3.8 06/17/25 |
3.8 | 17-Jun-2025 | 100.21 | 101.09 | 3.6 | 2.83 | - | 1000000 | 10000 | N |
| CNY |
QNB FINANCE LTD QNBK 3.8 09/15/25 |
3.8 | 15-Sep-2025 | 100.29 | 101.14 | 3.57 | 2.95 | - | 1000000 | 10000 | N |
| CNY |
DEUTSCHE BANK AG DB 3.6615 04/10/25 |
3.6615 | 10-Apr-2025 | 98.67 | 101.59 | 5.09 | 2 | - | 1000000 | 1000000 | Y |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 04/14/25 |
4.25 | 14-Apr-2025 | 97.59 | 98.58 | 6.81 | 5.75 | - | 200000 | 1000 | N |
| USD |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.39 | 100.21 | 5.93 | 5.41 | - | 50000 | 1000 | Y |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 |
4.25 | 19-Aug-2026 | 95.12 | 96.2 | 6.53 | 6.01 | - | 200000 | 1000 | N |
| USD |
BANK OF AMERICA CORP BAC 4 1/4 10/22/26 |
4.25 | 22-Oct-2026 | 96.82 | 97.81 | 5.63 | 5.19 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 97.41 | 98.29 | 5.46 | 5.06 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26 |
4.375 | 23-Nov-2026 | 96.41 | 97.48 | 5.88 | 5.43 | - | 200000 | 1000 | N |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 95.34 | 96.27 | 5.57 | 5.28 | - | 200000 | 10000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 4.3 02/19/27 |
4.3 | 19-Feb-2027 | 95.69 | 96.89 | 5.97 | 5.5 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 100.83 | 101.93 | 6.09 | 5.83 | - | 200000 | 1000 | Y |
| USD |
BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29 |
9.025 | 15-Mar-2029 | 112.19 | 113.62 | 6.11 | 5.79 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 100.83 | 101.93 | 6.09 | 5.83 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 100.7 | 101.72 | 5.99 | 5.75 | - | 200000 | 1000 | Y |
| GBP |
STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34 |
5.125 | 06-Jun-2034 | 92.45 | 94.02 | 6.15 | 5.92 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 99.51 | 100.76 | 6.16 | 6 | - | 200000 | 1000 | Y |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 99.51 | 100.76 | 6.16 | 6 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36 |
6.5 | 02-May-2036 | 103.48 | 105.28 | 6.09 | 5.88 | - | 100000 | 1000 | N |
| GBP |
GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38 |
6.875 | 18-Jan-2038 | 106.65 | 108.55 | 6.15 | 5.95 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44 |
5.25 | 14-Mar-2044 | 89.13 | 90.93 | 6.21 | 6.04 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 5.7 03/26/44 |
5.7 | 26-Mar-2044 | 93.97 | 95.94 | 6.23 | 6.05 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 7.014 PERP |
7.014 | 01-Jan-2299 | 100.28 | 102.46 | 6.99 | 6.85 | - | 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 | 98.75 | 99.87 | 7.8 | 5.05 | - | 200000 | 1000 | Y |
| USD |
NEW METRO GLOBAL LTD FTLNHD 4.8 12/15/24 |
4.8 | 15-Dec-2024 | 65.76 | 68.49 | 81.64 | 73.07 | - | 200000 | 1000 | Y |
| USD |
NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24 |
4.875 | 29-May-2024 | 99.41 | 100.17 | 9.93 | 3.31 | - | 200000 | 1000 | N |
| USD |
GEELY FINANCE HK LTD GEELZ 3 03/05/25 |
3 | 05-Mar-2025 | 96.32 | 97.45 | 7.39 | 6.01 | - | 200000 | 1000 | N |
| USD |
BOC AVIATION LTD BOCAVI 3 1/4 04/29/25 |
3.25 | 29-Apr-2025 | 96.91 | 97.75 | 6.39 | 5.52 | - | 200000 | 1000 | Y |
| USD |
LI & FUNG LTD LIFUNG 5 08/18/25 |
5 | 18-Aug-2025 | 96.9 | 98.54 | 7.48 | 6.15 | - | 200000 | 1000 | Y |
| USD |
SEAZEN GROUP LTD FUTLAN 4.45 07/13/25 |
4.45 | 13-Jul-2025 | 46.18 | 47.88 | 80.98 | 76.82 | - | 200000 | 1000 | Y |
| USD |
GLP PTE LTD GLPSP 3 7/8 06/04/25 |
3.875 | 04-Jun-2025 | 87 | 89.09 | 17.01 | 14.71 | - | 200000 | 1000 | N |
| USD |
NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25 |
4.625 | 15-Oct-2025 | 42.67 | 45.4 | 74.5 | 68.65 | - | 200000 | 1000 | Y |
| USD |
DR PENG HOLDING HONGKONG CHEDRP 2 1/2 12/01/25 |
2.5 | 01-Dec-2025 | 10.61 | 12.27 | 307.99 | 273.79 | - | 200000 | 1000 | Y |
| USD |
HKT CAPITAL NO 2 LTD HKTGHD 3 5/8 04/02/25 |
3.625 | 02-Apr-2025 | 97.61 | 98.44 | 6.24 | 5.32 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25 |
6 | 30-Sep-2025 | 9.15 | 9.88 | 291.95 | 277.89 | - | 50000 | 1 | Y |
| USD |
VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25 |
2.75 | 02-Jun-2025 | 95.8 | 96.73 | 6.69 | 5.8 | - | 200000 | 1000 | N |
| USD |
HUACHEN ENERGY CO LTD HCELEC 4.65 12/29/26 |
4.65 | 29-Dec-2026 | 48.4 | 50.58 | 36.13 | 34.06 | - | 50000 | 1 | Y |
| USD |
CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26 |
4.85 | 18-May-2026 | 90.01 | 91.86 | 10.3 | 9.23 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 4 07/06/26 |
4 | 06-Jul-2026 | 94 | 95.38 | 6.96 | 6.26 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 5.887 08/14/27 |
5.887 | 14/8/2027 | 99.8 | 100.75 | 5.95 | 5.63 | - | 200000 | 1000 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27 |
3.375 | 13-Apr-2027 | 62.14 | 64.89 | 21.1 | 19.41 | - | 200000 | 1000 | N |
| USD |
ALIBABA GROUP HOLDING BABA 3.4 12/06/27 |
3.4 | 06-Dec-2027 | 93.35 | 94.34 | 5.44 | 5.13 | - | 200000 | 1000 | Y |
| USD |
INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27 |
4.5 | 18-Apr-2027 | 89.97 | 91.44 | 8.35 | 7.75 | - | 200000 | 1000 | Y |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28 |
6.75 | 30-Sep-2028 | 7 | 9.38 | 119.97 | 98.87 | - | 50000 | 1 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28 |
4.5 | 16-Jan-2028 | 59.69 | 62.43 | 20.4 | 18.95 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 100.7 | 101.72 | 5.99 | 5.75 | - | 200000 | 1000 | Y |
| USD |
HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29 |
3.25 | 30-Sep-2029 | 89.04 | 90.24 | 5.61 | 5.34 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30 |
7.25 | 30-Sep-2030 | 7.61 | 9.34 | 100.79 | 85.59 | - | 50000 | 1 | Y |
| USD |
COUNTRY GARDEN HLDGS COGARD 4.8 08/06/30 |
4.8 | 06-Aug-2030 | 5.66 | 7.38 | 94.9 | 79.13 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30 |
2.5 | 08-May-2030 | 84.94 | 85.95 | 5.45 | 5.24 | - | 200000 | 1000 | Y |
| USD |
NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30 |
3.625 | 27-Aug-2030 | 85.42 | 86.77 | 6.46 | 6.17 | - | 200000 | 1000 | N |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32 |
3.85 | 13-Jan-2032 | 44.93 | 47.57 | 16.84 | 15.84 | - | 200000 | 1000 | N |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 96.04 | 97.12 | 5.44 | 5.28 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.254 03/09/34 |
6.254 | 09-Mar-2034 | 101.76 | 102.93 | 6.01 | 5.86 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN Float 08/01/41 |
7.75 | 01-Aug-2041 | 54.71 | 56.64 | 15.31 | 14.8 | - | 50000 | 1000 | Y |
| USD |
THREE GORGES FIN I KY YANTZE 3.2 10/16/49 |
3.2 | 16-Oct-2049 | 69.19 | 70.9 | 5.45 | 5.29 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50 |
3.375 | 08-May-2050 | 69.38 | 70.9 | 5.63 | 5.49 | - | 200000 | 1000 | Y |
| USD |
CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50 |
3.7 | 22/9/2050 | 70.56 | 72.04 | 5.92 | 5.78 | - | 200000 | 1000 | Y |
| SGD | |||||||||||
| SGD |
ARA ASSET MANAGEMENT LTD ARASP 4.15 04/23/24 |
4.15 | 23-Apr-2024 | 99.47 | 100.42 | 41.69 | -25.47 | - | 250000 | 250000 | N |
| SGD |
CHANGI AIRPORT GROUP SIN CHAAIR 1.88 05/12/31 |
1.88 | 12-May-2031 | 88.69 | 90.25 | 3.71 | 3.45 | - | 250000 | 250000 | N |
| SGD |
SINGTEL GROUP TREASURY STSP 3.3 PERP |
3.3 | 01-Jan-2299 | 93.61 | 94.8 | 3.53 | 3.48 | - | 250000 | 250000 | Y |
| SGD |
MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP |
3.15 | 01-Jan-2299 | 95.89 | 97.09 | 3.29 | 3.24 | - | 250000 | 250000 | Y |
| SGD |
MAPLETREE LOGISTICS TRUS MLTSP 5.2074 PERP |
5.2074 | 01-Jan-2299 | 99.7 | 100.75 | 5.22 | 5.17 | - | 250000 | 250000 | Y |
| HKD | |||||||||||
| HKD |
MTR CORP CI LTD MTRC 2 1/4 12/28/24 |
2.25 | 28-Dec-2024 | 98.01 | 98.83 | 5.18 | 3.95 | - | 1000000 | 500000 | N |
| HKD |
STANDARD CHARTERED BANK STANLN 3 1/2 06/13/25 |
3.5 | 13/6/2025 | 98.16 | 99.03 | 5.17 | 4.37 | - | 1000000 | 1000000 | Y |
| HKD |
HYSAN MTN LTD HYSAN 2.1 03/17/25 |
2.1 | 17/3/2025 | 96.98 | 97.89 | 5.51 | 4.47 | - | 1000000 | 1000000 | Y |
| HKD |
LINK FINANCE CAYMAN 2009 LINREI 2.35 04/09/25 |
2.35 | 09-Apr-2025 | - | - | - | - | - | 1000000 | 500000 | N |
| HKD |
CLP POWER HK FINANCING CHINLP 3.97 03/23/26 |
3.97 | 23-Mar-2026 | 98.11 | 99.17 | 5 | 4.42 | - | 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 | 98.81 | 99.6 | 5.94 | 4.11 | - | 100000 | 1000 | N |
| GBP |
GENERAL ELECTRIC CO GE 4 7/8 09/18/37 |
4.875 | 18-Sep-2037 | 89.16 | 91.61 | 6.08 | 5.79 | - | 50000 | 1000 | N |
| GBP |
VODAFONE GROUP PLC VOD 3 08/12/56 |
3 | 12-Aug-2056 | 58.53 | 60.12 | 5.9 | 5.74 | - | 100000 | 1000 | N |
| NZD | |||||||||||
| NZD |
NEW ZEALAND GOVERNMENT NZGB 2 3/4 04/15/25 |
2.75 | 15-Apr-2025 | 97.16 | 97.93 | 5.74 | 4.91 | - | 50000 | 1000 | N |
| CNY | |||||||||||
| CNY |
AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26 |
3.05 | 02-Nov-2026 | 100.42 | 101.45 | 2.88 | 2.46 | - | 1000000 | 10000 | N |
| AUD | |||||||||||
| AUD |
QANTAS AIRWAYS LTD QANAU 4 3/4 10/12/26 |
4.75 | 12-Oct-2026 | 98.12 | 99.01 | 5.57 | 5.18 | - | 50000 | 10000 | N |
| AUD |
EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28 |
4.75 | 09-Feb-2028 | 97.68 | 98.69 | 5.43 | 5.13 | - | 50000 | 10000 | N |
| AUD |
QANTAS AIRWAYS LTD QANAU 2.95 11/27/29 |
2.95 | 27-Nov-2029 | 85.29 | 86.32 | 6.08 | 5.85 | - | 50000 | 10000 | Y |
| EUR | |||||||||||
| EUR |
BULGARIA BGARIA 2 5/8 03/26/27 |
2.625 | 26-Mar-2027 | 97.87 | 99.17 | 3.4 | 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。
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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