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.

   
High Yield Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD BOMBARDIER INC
BBDBCN 7 1/2 03/15/25
7.5 3/15/2025 99.837 100.863 7.532 7.309 High 50000 1000 Y
USD GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/20
5.95 6/3/2020 99.506 100.491 6.499 5.397 High 200000 1000 N
USD GRAND CHINA AIR HONG KON
GRCHAR 6 3/8 03/07/19
6.375 3/7/2019 - - - - High 200000 1000 N
USD HNA GROUP INTL CO LTD
SANYPH 6 08/18/19
6 8/18/2019 94.766 96.168 45.067 34.159 High 200000 1000 N
USD HNA GROUP INTL CO LTD
SANYPH 8 1/8 12/03/18
8.125 12/3/2018 - - - - High 200000 1000 N
USD HNA GROUP INTL CO LTD
SANYPH 8 7/8 11/06/18
8.875 11/6/2018 - - - - High 200000 1000 N
USD STUDIO CITY FINANCE LTD
STCITY 8 1/2 12/01/20
8.5 12/1/2020 - - - - High 250000 1000 Y
USD ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20
7.25 10/26/2020 69.002 70.258 39.324 37.651 High 200000 1000 N
USD LI & FUNG LTD
LIFUNG 5 1/4 PERP
5.25 Perp. 72.933 74.282 7.197 7.067 High 200000 1000 Y
USD CN ENERGY RSRVE CHMCALS
CERCG 6 1/8 01/15/19 (Offer Suspended)
6.125 1/15/2019 - - - - High 200000 1000 N
USD CREDIT SUISSE GROUP AG
CS 6 1/4 PERP
6.25 Perp. 103.244 104.234 5.263 5.211 High 200000 1000 Y
USD TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23
7 1/24/2023 99.188 99.888 7.26 7.034 High 200000 1000 Y
USD CHINA PROPERTIES GROUP
CHINPR 13 1/2 10/16/18
13.5 10/16/2018 - - - - High 200000 1000 Y
USD INDO ENERGY FINANCE II
INDYIJ 6 3/8 01/24/23
6.375 1/24/2023 100.988 101.402 6.061 5.932 High 200000 1000 Y
USD JIANGSU NANTONG SANJIAN
JINANC 7.8 10/26/20
7.8 10/26/2020 74.954 76.015 32.418 31.149 High 200000 1000 N
USD DAI-ICHI LIFE INSURANCE
DAIL 7 1/4 PERP
7.25 Perp. 107.93 108.447 6.472 6.441 High 50000 1000 Y
USD PRUDENTIAL PLC
PRUFIN 6 1/2 10/20/48
6.5 10/20/2048 112.003 112.985 5.492 5.43 High 200000 1000 Y
USD ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22
6.125 12/20/2022 100.022 100.792 6.117 5.869 High 200000 1000 N
USD BHP BILLITON FIN USA LTD
BHP 6 1/4 10/19/75
6.25 10/19/2075 104.026 104.527 6.381 6.35 High 200000 1000 Y
USD NOBLE GROUP LTD
NOBLSP 8 3/4 03/09/22 (Offer Suspended)
8.75 3/9/2022 - - - - - 200000 1000 Y
USD ABJA INVESTMENT CO
TATAIN 5.95 07/31/24
5.95 7/31/2024 104.061 104.692 5.034 4.896 High 200000 1000 N
USD VEDANTA RESOURCES PLC
VEDLN 6 01/31/19
6 1/31/2019 - - - - Middle 200000 1000 N
USD FORTUNE STAR BVI LTD
FOSUNI 5 3/8 12/05/20
5.375 12/5/2020 100.81 101.181 4.782 4.514 Middle 200000 1000 N
USD FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23
5.95 1/29/2023 98.887 99.418 6.299 6.131 Middle 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 6 7/8 01/31/21
6.875 1/31/2021 102.512 102.997 5.203 4.888 Middle 200000 1000 N
USD AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP
8.375 Perp. 102.161 102.688 11.003 10.952 High 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 9 1/2 11/23/20
9.5 11/23/2020 106.079 106.53 4.954 4.632 High 200000 1000 N
USD GLOBAL PRIME CAPITAL
BSDEIJ 7 1/4 04/26/21
7.25 4/26/2021 103.48 104.019 5.223 4.918 High 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 6.35 01/11/20
6.35 1/11/2020 100.549 100.8 5.293 4.816 High 200000 1000 N
USD CHINA AOYUAN GROUP LTD
CAPG 7 1/2 05/10/21
7.5 5/10/2021 102.936 103.347 5.812 5.581 High 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
7.95 2/19/2023 103.546 104.062 6.829 6.671 High 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 8 01/28/20
8 1/28/2020 - - - - High 200000 1000 Y
USD CENTRAL CHINA REAL ESTAT
CENCHI 8 3/4 01/23/21
8.75 1/23/2021 103.692 104.187 6.239 5.912 High 200000 1000 Y
USD CFLD CAYMAN INVESTMENT
CHFOTN 6 1/2 12/21/20
6.5 12/21/2020 100.499 100.821 6.141 5.911 Middle 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24
8.6 4/8/2024 99.797 100.326 8.647 8.51 Middle 200000 1000 N
USD FRANSHION DEVELOPMENT
CHJMAO 6 3/4 04/15/21
6.75 4/15/2021 106.446 106.72 3.034 2.883 Middle 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25
5.125 1/17/2025 95.082 95.64 6.184 6.061 High 200000 1000 Y
USD COUNTRY GARDEN HLDG CO
COGARD 7 1/2 03/09/20
7.5 3/9/2020 101.77 102.125 4.871 4.358 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
7.25 4/4/2021 101.496 101.795 6.333 6.154 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 7 1/8 01/27/22
7.125 1/27/2022 105.245 105.707 4.934 4.748 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 8 01/27/24
8 1/27/2024 108.049 108.537 5.965 5.847 High 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
10.875 8/24/2020 96.112 96.771 14.613 13.959 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
5.75 3/9/2020 94.269 94.828 14.656 13.746 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
6.75 9/13/2021 84.017 84.756 15.561 15.107 High 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 11/20/22
7.25 11/20/2022 79.126 79.76 15.361 15.077 High 200000 1000 N
USD CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23
10 4/11/2023 97.447 97.964 10.829 10.657 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24
10.5 4/11/2024 97.05 97.541 11.305 11.168 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 6 1/4 06/28/21
6.25 6/28/2021 95.828 96.276 8.564 8.309 High 200000 1000 N
USD CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
7 3/23/2020 100.521 100.943 6.246 5.657 High 200000 1000 N
USD CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23
7.5 6/28/2023 89.722 90.283 10.727 10.54 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
8.25 3/23/2022 96.335 96.859 9.799 9.572 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25
8.75 6/28/2025 89.154 89.689 11.287 11.153 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
9.5 3/29/2024 94.404 94.929 11.036 10.886 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22
9.5 4/11/2022 98.964 99.39 9.923 9.744 High 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 10 3/4 01/22/20 (Offer Suspended)
10.75 1/22/2020 100.25 100.25 10.256 10.256 Middle 200000 1000 Y
USD NEW METRO GLOBAL LTD
FTLNHD 6 1/2 04/23/21
6.5 4/23/2021 101.041 101.481 5.882 5.626 Middle 200000 1000 Y
USD FUTURE LAND DEVELOPMENT
FUTLAN 5 02/16/20
5 2/16/2020 99.762 100.129 5.377 4.781 High 200000 1000 N
USD GLP PTE LTD
GLPSP 3 7/8 06/04/25
3.875 6/4/2025 99.882 100.339 3.897 3.81 High 200000 1000 N
USD EASY TACTIC LTD
GZRFPR 7 04/25/21
7 4/25/2021 101.824 102.25 5.924 5.678 Middle 200000 1000 Y
USD JIAYUAN INTL GROUP LTD
JIAYUA 9 3/4 09/15/18
9.75 9/15/2018 - - - - High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22
11.25 4/9/2022 103.041 103.406 9.957 9.807 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22
8.5 6/30/2022 95.107 95.611 10.438 10.233 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24
9.375 6/30/2024 90.498 91.096 11.952 11.78 High 200000 1000 Y
USD LODHA DEVELOPERS INTL LT
LODHA 12 03/13/20
12 3/13/2020 82.783 84.01 42.36 39.843 High 200000 1000 Y
USD LOGAN PROPERTY HOLDINGS
LOGPH 5 1/4 02/23/23
5.25 2/23/2023 95.046 95.629 6.805 6.617 High 200000 1000 Y
USD LOGAN PROPERTY HOLDINGS
LOGPH 7 1/2 08/27/21
7.5 8/27/2021 103.216 103.682 5.889 5.662 High 200000 1000 Y
USD GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
8.5 8/15/2020 98.185 98.773 10.221 9.653 High 200000 1000 N
USD MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21
12.85 10/25/2021 99.193 99.643 13.241 13.009 High 200000 1000 N
USD MODERN LAND CHINA CO LTD
MOLAND 6 7/8 10/20/19
6.875 10/20/2019 100.004 100.435 6.774 5.383 High 200000 1000 N
USD MODERN LAND CHINA CO LTD
MOLAND 7.95 03/05/21
7.95 3/5/2021 93.017 93.566 12.659 12.271 High 200000 1000 N
USD POWERLONG REAL ESTATE
PWRLNG 5.95 07/19/20
5.95 7/19/2020 99.527 99.985 6.415 5.96 High 200000 1000 N
USD POWERLONG REAL ESTATE
PWRLNG 6.95 04/17/21
6.95 4/17/2021 100.026 100.538 6.926 6.62 High 200000 1000 N
USD POWERLONG REAL ESTATE HL
PWRLNG 7 5/8 11/26/18
7.625 11/26/2018 - - - - High 200000 1000 N
USD RKPF OVERSEAS 2019 B
ROADKG 7 3/4 04/18/21
7.75 4/18/2021 104.249 104.721 5.246 4.977 High 200000 1000 N
USD RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
7.875 2/1/2023 104.66 105.144 6.399 6.251 High 200000 1000 Y
USD RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP
7 Perp. 84.665 85.629 8.268 8.175 High 200000 1000 Y
USD RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP
7.95 Perp. 92.149 93.037 8.626 8.543 High 200000 1000 Y
USD RONSHINE CHINA
RONXIN 11 1/4 08/22/21
11.25 8/22/2021 106.604 107.075 7.841 7.609 High 200000 1000 N
USD RONSHINE CHINA
RONXIN 6.95 12/08/19
6.95 12/8/2019 100.262 100.734 6.32 5.24 High 200000 1000 Y
USD RONSHINE CHINA
RONXIN 8 1/4 02/01/21
8.25 2/1/2021 101.526 102.032 7.211 6.873 High 200000 1000 N
USD SHIMAO PROPERTY HLDGS
SHIMAO 8 3/8 02/10/22
8.375 2/10/2022 - - - - High 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5.7 02/06/21
5.7 2/6/2021 100.881 101.33 5.117 4.825 High 200000 1000 N
USD SHUI ON DEVELOPMENT HLDG
SHUION 6.4 PERP
6.4 Perp. 99.105 99.751 8.768 8.715 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 7/8 08/08/20
6.875 8/8/2020 101.172 101.575 5.763 5.388 High 200000 1000 N
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22
7.95 8/8/2022 101.783 102.264 7.295 7.121 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 8 3/4 12/05/19
8.75 12/5/2019 101.77 102.07 4.585 3.901 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23
8.35 4/19/2023 101.86 102.393 7.771 7.609 High 200000 1000 Y
USD SUNSHINE 100 CHINA HLDGS
SUNCHN 8 1/2 09/27/20
8.5 9/27/2020 - - - - High 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 11 11/06/20
11 11/6/2020 103.982 104.338 7.83 7.557 High 200000 1000 N
USD SCENERY JOURNEY LTD
TIANHL 13 11/06/22
13 11/6/2022 106.774 107.338 10.539 10.344 High 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23
13.75 11/6/2023 106.695 107.278 11.731 11.564 High 200000 1000 Y
USD VLL INTERNATIONAL INC
VLLPM 7 3/8 06/18/22
7.375 6/18/2022 107.738 108.427 4.561 4.322 High 200000 1000 N
USD XINYUAN REAL ESTATE
XIN 7 3/4 02/28/21
7.75 2/28/2021 91.353 92.078 13.709 13.18 High 200000 1000 N
USD XINYUAN REAL ESTATE
XIN 8 1/8 08/30/19
8.125 8/30/2019 99.498 100.269 10.545 6.119 High 200000 1000 N
USD XINYUAN REAL ESTATE
XIN 8 7/8 11/22/20
8.875 11/22/2020 94.515 95.142 13.278 12.756 High 200000 1000 N
USD PANDA GREEN ENERGY GROUP
GDPOLY 8 1/4 01/25/20
8.25 1/25/2020 88.39 89.393 31.828 29.564 High 200000 1000 N
USD GUANGHUI INVESTMENT GR
GUANGH 7 7/8 03/30/20
7.875 3/30/2020 92.243 93.391 19.33 17.531 High 200000 1000 N
USD REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45
5.125 1/15/2045 113.056 113.677 4.28 4.243 High 200000 1000 N
USD REPUBLIC OF SRI LANKA
SRILAN 6 1/4 10/04/20
6.25 10/4/2020 101.073 101.556 5.354 4.96 High 100000 1000 N
USD REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25
6.125 6/3/2025 97.046 97.816 6.736 6.574 High 200000 1000 N
USD UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/23/20
7.75 9/23/2020 - - - - High 100000 1000 N
USD REPUBLIC OF VENEZUELA
VENZ 11 3/4 10/21/26 (Offer Suspended)
11.75 10/21/2026 - - - - - 50000 100 N
USD REPUBLIC OF VENEZUELA
VENZ 9 05/07/23 (Offer Suspended)
9 5/7/2023 32.51 32.5 46.769 46.781 - 50000 100 N
USD HUTCH WHAM INT 09 LTD
CKHH 7 5/8 04/09/19
7.625 4/9/2019 - - - - Low 100000 1000 N
USD HUTCH WHAM INT 09 LTD
CKHH 7 5/8 04/09/19
7.625 4/9/2019 - - - - Low 100000 1000 N
USD HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33
7.45 11/24/2033 145.899 147.044 3.395 3.316 Middle 100000 1000 N
USD WISEYEAR HOLDINGS LTD
KERPRO 5 7/8 04/06/21
5.875 4/6/2021 104.543 104.737 3.214 3.104 Middle 200000 1000 N
USD SOFTBANK GROUP CORP
SOFTBK 5 3/8 07/30/22
5.375 7/30/2022 104.161 104.947 3.93 3.665 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP
6.875 Perp. 95.148 95.91 7.047 6.99 High 200000 1000 Y
USD PCCW CAPITAL NO 4 LTD
PCCW 5 3/4 04/17/22
5.75 4/17/2022 107.195 107.47 3.05 2.952 Middle 200000 1000 N
TRY EUROPEAN INVESTMENT BANK
EIB 10 1/2 03/12/19 (Offer Suspended)
10.5 3/12/2019 - - - - Middle 50000 1000 N
SGD CHINA AOYUAN GROUP LTD
CAPG 7.15 09/07/21
7.15 9/7/2021 101.979 102.471 6.166 5.928 High 250000 1000 Y
SGD LOGAN PROPERTY HOLDINGS
LOGPH 6 1/8 04/16/21
6.125 4/16/2021 99.813 100.475 6.229 5.837 High 250000 1000 Y
SGD OLAM INTERNATIONAL LTD
OLAMSP 6 10/25/22
6 10/25/2022 - - - - High 250000 250000 N
SGD BANYAN TREE HOLDINGS LTD
BTHSP 5 3/4 07/31/18
5.75 7/31/2018 - - - - High 250000 250000 N
HKD HONG KONG MORTGAGE CORP
HKMTGC 1.83 02/14/20
1.83 2/14/2020 - - - - Middle 1000000 1000000 N
HKD NWD MTN LTD
NWDEVL 5.9 09/18/23
5.9 9/18/2023 - - - - High 2000000 500000 N
HKD MTR CORP CI LTD
MTRC 5.2 07/18/18
5.2 7/18/2018 - - - - Low 500000 500000 N
GBP GENERAL ELECTRIC CO
GE 6 1/2 09/15/67
6.5 9/15/2067 - - - - Middle 50000 1000 Y
GBP GOLDMAN SACHS GROUP INC
GS 6 7/8 01/18/38
6.875 1/18/2038 146.983 148.776 3.431 3.33 High 50000 1000 N
GBP PRUDENTIAL PLC
PRUFIN 11 3/8 05/29/39
11.375 5/29/2039 79.5 79.5 - - High 50000 1000 Y
GBP BHP BILLITON FINANCE LTD
BHP 6 1/2 10/22/77
6.5 10/22/2077 113.495 114.229 5.078 5.043 High 100000 1000 Y
GBP ELECTRICITE DE FRANCE SA
EDF 6 PERP
6 Perp. 107.38 108.34 4.933 4.887 High 100000 100000 Y
GBP HEATHROW FINANCE PLC
HTHROW 5 3/8 09/01/19
5.375 9/1/2019 - - - - Middle 100000 1000 N
EUR GENERAL ELECTRIC CO
GE 5 1/2 09/15/67
5.5 9/15/2067 - - - - High 50000 1000 Y
CNY FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 09/11/20
11.875 9/11/2020 - - - - High 1000000 10000 N
CHF SCOR SE
SCOR 5 1/4 PERP
5.25 Perp. - - - - High 50000 5000 Y
AUD VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23
8.25 5/30/2023 104.018 104.668 7.056 6.869 High 100000 10000 Y
Local Bank Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD AFRICAN BANK LTD
AFRIBK 6 02/08/20
6 2/8/2020 100.1 100.1 5.818 5.818 High 160000 100 N
USD ALBARAKA TURK KATILIM BA
ALBRK 6 1/4 06/30/19
6.25 6/30/2019 99.926 100.328 18.997 -51.045 High 200000 1000 N
USD BARCLAYS BANK PLC
BACR 5.14 10/14/20
5.14 10/14/2020 102.699 103.077 2.995 2.702 Middle 100000 1000 N
USD BANGKOK BANK PCL/HK
BBLTB 9.025 03/15/29
9.025 3/15/2029 140.694 141.077 3.941 3.902 High 100000 1000 N
USD BANK OF CHINA/HONG KONG
BCHINA 2 1/8 06/30/18
2.125 6/30/2018 - - - - Middle 200000 1000 N
USD BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
6.125 7/16/2020 103.184 103.385 3.019 2.828 Middle 100000 1000 N
USD BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
8.5 Perp. 101.417 101.954 9.628 9.577 High 100000 1000 Y
USD CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
6.875 6/24/2020 103.758 104.005 2.989 2.742 Middle 100000 1000 N
USD CREDIT SUISSE NEW YORK
CS 5.4 01/14/20
5.4 1/14/2020 101.236 101.236 3.09 3.09 Middle 50000 1000 N
USD DAH SING BANK LTD
DAHSIN 6 5/8 02/11/20
6.625 2/11/2020 102.143 102.255 3.098 2.918 Middle 100000 1000 N
USD ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
5.125 11/30/2020 103.17 103.408 2.833 2.666 Low 100000 1000 N
USD ING GROEP NV
INTNED 6 PERP
6 Perp. 100.815 101.394 6.098 6.063 High 200000 1000 Y
USD LLOYDS BANK PLC
LLOYDS 12 PERP
12 Perp. 120.793 121.438 10.985 10.93 High 100000 1000 Y
USD LLOYDS BANK PLC
LLOYDS 6 1/2 09/14/20
6.5 9/14/2020 104.271 104.673 2.881 2.553 Middle 100000 1000 N
USD ST SAVINGS BK (SSB #1)
OSCHAD 9 3/8 03/10/23
9.375 3/10/2023 103.764 104.501 8.169 7.94 High 200000 1000 N
USD ROYAL BK OF SCOTLAND NV
RBS 4.65 06/04/18
4.65 6/4/2018 - - - - High 50000 1000 N
USD STANDARD CHARTERED BK HK
STANLN 5 7/8 06/24/20
5.875 6/24/2020 102.856 103.126 2.923 2.651 Middle 100000 1000 N
USD YAPI VE KREDI BANKASI AS
YKBNK 5 1/2 12/06/22
5.5 12/6/2022 91.015 92.52 8.57 8.03 Middle 200000 1000 N
USD CREDIT AGRICOLE SA
ACAFP 0 PERP
3.75425 Perp. 86.623 87.816 4.119 4.063 High 100000 1000 Y
USD SOCIETE GENERALE
SOCGEN 4 1/4 08/19/26
4.25 8/19/2026 102.328 103.015 3.873 3.764 High 200000 1000 N
USD SOCIETE GENERALE
SOCGEN 5 01/17/24
5 1/17/2024 106.021 106.654 3.555 3.409 High 200000 1000 N
USD SOCIETE GENERALE
SOCGEN 7 7/8 PERP
7.875 Perp. 106.072 106.779 6.588 6.543 High 200000 1000 Y
USD STANDARD CHARTERED PLC
STANLN 3.95 01/11/23
3.95 1/11/2023 102.037 102.431 3.334 3.217 High 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 4.3 02/19/27
4.3 2/19/2027 102.875 103.551 3.861 3.76 High 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.2 01/26/24
5.2 1/26/2024 107.17 107.736 3.491 3.362 Middle 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
5.7 1/25/2022 106.293 106.706 3.136 2.974 Middle 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 7.014 PERP
7.014 Perp. 109.363 110.379 5.274 5.213 High 100000 100000 Y
SGD ICICI BANK LTD/DUBAI
ICICI 3.65 01/14/20
3.65 1/14/2020 100.406 100.733 2.896 2.295 High 250000 250000 N
SGD MALAYAN BANKING BHD
MAYMK 6 PERP
6 Perp. - - - - High 250000 250000 Y
SGD UNITED OVERSEAS BANK LTD
UOBSP 4 3/4 PERP
4.75 Perp. 100.816 101.011 4.619 4.61 High 250000 250000 Y
HKD BANK OF CHINA/HONG KONG
BCHINA 2.095 10/06/20
2.095 10/6/2020 - - - - High 500000 100000 N
HKD BANK OF EAST ASIA LTD
BNKEA 2.97 06/24/19
2.97 6/24/2019 - - - - Middle 1500000 500000 N
HKD BK OF COMMUNICATIONS/HK
BOCOM 2 08/17/20
2 8/17/2020 - - - - High 500000 500000 N
HKD BK OF COMMUNICATIONS/HK
BOCOM 3.2 04/09/19
3.2 4/9/2019 - - - - Low 1500000 500000 N
HKD HANG SENG BANK LTD
HANSEN 2 1/4 05/11/20
2.25 5/11/2020 - - - - High 1000000 1000000 N
HKD CHINA DEVELOPMENT BK/HK
SDBC 3 1/4 09/17/18
3.25 9/17/2018 - - - - Low 1000000 1000000 N
GBP STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
5.125 6/6/2034 114.449 115.551 3.836 3.746 High 100000 1000 N
EUR BANK OF AMERICA CORP
BAC 0 05/06/19
1.153 5/6/2019 100.01 100.26 -0.377 -0.377 Low 50000 1000 Y
EUR BNP PARIBAS
BNP 4 7/8 PERP (Offer Suspended)
4.875 Perp. 101.886 102.649 4.784 4.748 High 50000 1000 Y
AUD SOCIETE GENERALE
SOCGEN 5 07/20/28
8 7/20/2028 106.408 106.696 3.769 3.732 High 200000 2000 Y
US Dollar & Other Currency Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD
USD SINOCHEM INT DEV PTE LTD
SININT 3 1/8 07/25/22
3.125 7/25/2022 100.132 100.398 3.079 2.988 Middle 200000 1000 N
USD BOC AVIATION LTD
BOCAVI 3 03/30/20
3 3/30/2020 100.206 100.321 2.719 2.565 Middle 200000 1000 N
USD DOUBLE CHARM LTD
EVBSF 2 7/8 08/27/18
2.875 8/27/2018 - - - - Middle 200000 1000 N
USD CENTURY MASTER INVESTMEN
ORIEAS 4 3/4 09/19/18
4.75 9/19/2018 - - - - High 200000 1000 N
USD TEMASEK FINANCIAL I LTD
TEMASE 4.3 10/25/19
4.3 10/25/2019 100.638 100.705 2.305 2.1 Low 250000 1000 N
USD BAIDU INC
BIDU 3 1/2 11/28/22
3.5 11/28/2022 102.297 102.606 2.79 2.696 Low 200000 1000 N
USD BAIDU INC
BIDU 3 1/4 08/06/18
3.25 8/6/2018 - - - - Low 200000 1000 N
USD BAIDU INC
BIDU 3 1/4 08/06/18
3.25 8/6/2018 - - - - Middle 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 4 3/4 07/25/22
4.75 7/25/2022 98.908 99.429 5.137 4.951 Middle 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
4.75 9/28/2023 97.246 97.799 5.483 5.334 High 200000 1000 Y
USD ESTATE SKY LTD
CSIPTY 4 7/8 08/08/21
4.875 8/8/2021 98.581 99.158 5.594 5.299 High 200000 1000 N
USD HONGKONG LAND FINANCE
HKLSP 4 1/2 06/01/22
4.5 6/1/2022 105.316 105.562 2.6 2.515 Low 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 4 1/2 09/20/22
4.5 9/20/2022 104.365 104.654 3.068 2.976 Middle 200000 1000 N
USD PCPD CAPITAL
PCPDC 4 3/4 03/09/22
4.75 3/9/2022 99.927 100.479 4.776 4.557 High 200000 1000 N
USD POLY REAL ESTATE FINANCE
POLYRE 4 1/2 08/06/18
4.5 8/6/2018 - - - - Middle 200000 1000 N
USD SHUI ON DEVELOPMENT HLDG
SHUION 4 3/8 10/05/19
4.375 10/5/2019 99.872 100.31 4.808 3.183 High 200000 1000 N
USD SAN MIGUEL CORP
SMCPM 4 7/8 04/26/23
4.875 4/26/2023 101.036 101.598 4.575 4.415 High 200000 1000 Y
USD UKRAINE GOVERNMENT
UKRAIN 0 05/31/40
- 5/31/2040 70.331 71.283 - - High 50000 1000 N
USD HUTCH WHAMPOA INT 12 II
CKHH 3 1/4 11/08/22
3.25 11/8/2022 102.146 102.403 2.579 2.5 Middle 200000 1000 N
USD CHINA OIL AND GAS GROUP
CHIOIL 4 5/8 04/20/22
4.625 4/20/2022 98.341 99.083 5.265 4.976 High 200000 1000 Y
USD CGN NEW ENERGY HLDGS CO
MEIPOW 4 08/19/18
4 8/19/2018 - - - - High 200000 1000 N
USD PCCW-HKT CAPITAL NO5 LTD
PCCW 3 3/4 03/08/23
3.75 3/8/2023 102.84 103.156 2.932 2.843 Middle 200000 1000 N
USD HKT CAPITAL NO 2 LTD
PCCW 3 5/8 04/02/25
3.625 4/2/2025 102.884 103.313 3.074 2.994 Middle 200000 1000 N
TRY
TRY EUROPEAN INVESTMENT BANK
EIB 0 09/05/22 (Offer Suspended)
- 9/5/2022 59.971 61.374 17.39 16.542 Low 50000 1000 N
SGD
SGD WHEELOCK FINANCE LTD
WHEELK 4 1/2 09/02/21
4.5 9/2/2021 103.988 104.19 2.608 2.514 Middle 250000 250000 N
SGD GLL IHT PTE LTD
GUOLSP 4.1 05/13/20
4.1 5/13/2020 100.812 101.007 3.141 2.914 High 250000 250000 N
SGD WING TAI HOLDINGS
WINGTA 4 1/2 09/26/22
4.5 9/26/2022 103.517 104.065 3.347 3.172 High 250000 250000 N
HKD
HKD FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
4.65 5/7/2021 - - - - High 500000 100000 N
HKD WHEELOCK FINANCE LIMITED
WHEELK 3 05/23/19
3 5/23/2019 - - - - High 1500000 500000 N
HKD WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
4.2 9/13/2022 - - - - Middle 1000000 1000000 N
HKD KOWLOON-CANTON RAILWAY
KCRC 3 1/2 04/29/19
3.5 4/29/2019 - - - - Low 1000000 1000000 N
HKD KOWLOON-CANTON RAILWAY
KCRC 3.88 06/15/21
3.88 6/15/2021 - - - - Low 1000000 1000000 N
HKD URBAN RENEWAL AUTHORITY
URBREN 1.65 01/17/20
1.65 1/17/2020 - - - - Low 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 2 3/4 04/30/21
2.75 4/30/2021 - - - - Middle 1000000 500000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
2.95 5/8/2023 - - - - Low 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 3.23 01/10/23
3.23 1/10/2023 - - - - Middle 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 4.05 02/24/21
4.05 2/24/2021 - - - - Low 1000000 1000000 N
HKD SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
3 3/22/2023 - - - - Middle 1000000 1000000 N
HKD MTR CORP CI LTD
MTRC 2 1/4 12/28/24
2.25 12/28/2024 - - - - Low 1000000 500000 N
HKD CLP POWER HK FINANCING
CHINLP 3.88 08/05/19
3.88 8/5/2019 - - - - Low 1000000 1000000 N
HKD CLP POWER HK FINANCING
CHINLP 3.93 09/20/21
3.93 9/20/2021 - - - - Low 1000000 1000000 N
HKD CLP POWER HK FINANCING
CHINLP 3.97 03/23/26
3.97 3/23/2026 - - - - Low 1000000 1000000 N
GBP
GBP BHP BILLITON FINANCE LTD
BHP 3 1/4 09/25/24
3.25 9/25/2024 109.718 110.203 1.319 1.228 Middle 100000 1000 N
GBP AMERICAN INTL GROUP
AIG 0 03/15/37
2.4925 3/15/2037 83.001 87 3.8 3.462 High 50000 50000 Y
GBP VODAFONE GROUP PLC
VOD 3 08/12/56
3 8/12/2056 89.561 91.16 3.507 3.424 High 100000 1000 N
CNY
CNY VOLKSWAGEN INTL FIN NV
VW 3 1/2 01/23/19
3.5 1/23/2019 - - - - Middle 1000000 1000000 N
CNY BOC AVIATION LTD
BOCAVI 4 1/2 11/20/18
4.5 11/20/2018 - - - - Low 1000000 10000 N
CNY FUQING INVESTMENT MGMT
PINGRE 4.85 07/21/18
4.85 7/21/2018 - - - - High 1000000 100000 N
CNY BP CAPITAL MARKETS PLC
BPLN 3.95 10/08/18
3.95 10/8/2018 - - - - Low 1000000 10000 N
CNY VALUE SUCCESS INTL LTD
PINGIN 4 3/4 11/04/18
4.75 11/4/2018 - - - - Middle 1000000 10000 N
CNY VALUE SUCCESS INTL LTD
PINGIN 4.95 01/29/19
4.95 1/29/2019 - - - - High 1000000 10000 N
CNY SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
6.875 3/2/2021 - - - - High 1000000 10000 Y
債券最新報價亦可參考香港金融管理局的輝立証券(香港)有限公司 債券報價網站
本公司以主事人身分行事,並與以上產品的發行人沒有從屬關係。

 

輝立証券(香港)有限公司已採取措施提供準確而可靠的資料,但並不保證資料絕對無誤,及不擬就有關由第三方提供的資料所出現的錯誤或違漏承擔任何責任。 以上所有資料只供參考用途。投資決定在於您本人。除非你完全明白及願意承擔債券的相關風險,否則你不應投資該產品。 債券表現受發行人的實際和預計借貸能力所影響。就償債責任而言,債券不保證發行人不會拖欠債務。在最壞情況下(如發行者不履行契約),債券持有人可能無法取回債券的利息和本金。
債券主要提供中長期的投資,並不是短線投機的工具。你應準備於整段投資期內將資金投資於有關債券上;若你選擇在到期日之前提早出售債券,可能會損失部份或全部的投資本金。
債券的利息和本金是由發行者償還,債券持有人須承擔發行者的信貸風險。如果發行者不履行契約,債券持有人可能無法取回債券的利息和本金。在此情況下,債券持有人不能向本公司追討任何賠償,並與以上產品的發行人沒有從屬關係。

有關債券的風險請查看此連結

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