do Hong Kong
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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CELESTIAL MILES LTD RegSIndustrial5.75Dec 31, 20494.01105.38USD8.05
NWD FINANCE (BVI) LTD RegSFinancial Institutions6.25Dec 31, 20496.95102.25USD6.11
NWD FINANCE (BVI) LTD RegSFinancial Institutions5.75Dec 31, 20495.6499.75USD5.77
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSAgency7.10Dec 31, 20493.28108.59USD5.58
NAN FUNG TREASURY (II) LIMITED RegSFinancial Institutions5.50Dec 31, 20492.57100.28USD5.48
BANK OF EAST ASIA LIMITED (THE) MTN RegSFinancial Institutions5.50Dec 31, 20490.82101.13USD5.48
MELCO RESORTS FINANCE LTD RegSIndustrial5.63Jul 17, 20273.96104.13USD4.96
FWD GROUP LTD RegSFinancial Institutions5.75Jul 09, 20243.95103.20USD4.96
NANYANG COMMERCIAL BANK LTD RegSAgency5.00Dec 31, 20492.03100.28USD4.93
PHOENIX LEAD LTD RegSFinancial Institutions4.85Dec 31, 20496.64100.50USD4.82
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency4.25Dec 31, 20491.40101.19USD4.73
MELCO RESORTS FINANCE LTD RegSIndustrial5.25Apr 26, 20263.80103.25USD4.65
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 20493.8199.66USD4.62
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency5.90Dec 31, 20493.17108.00USD4.51
PCPD CAPITAL LTD RegSFinancial Institutions4.75Mar 09, 20222.09100.84USD4.34
CELESTIAL DYNASTY LIMITED RegSFinancial Institutions4.25Jun 27, 20297.69100.38USD4.20
NWD (MTN) LTD RegSIndustrial4.13Jul 18, 20297.7899.44USD4.20
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20261.80100.94USD4.14
NEW WORLD CHINA LAND LTD RegSFinancial Institutions4.75Jan 23, 20275.96103.81USD4.12
LI & FUNG LTD MTN RegSIndustrial4.38Oct 04, 20244.26101.63USD4.00
OVPH LIMITED RegSIndustrial5.88Dec 31, 20491.14102.25USD3.93
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204615.81116.09USD3.55
CK HUTCHISON INTERNATIONAL (19) (I 144AIndustrial3.38Sep 06, 204918.1097.48USD3.51
HKT CAPITAL NO5 LTD RegSIndustrial3.25Sep 30, 20298.3199.38USD3.33
HUTCHISON WHAMPOA INTL 03/33 RegSIndustrial7.45Nov 24, 20339.65145.56USD3.33
HKT CAPITAL NO 4 LTD RegSIndustrial3.00Jul 14, 20265.8798.78USD3.21
IFC DEVELOPMENT CORPORATE TREASURY RegSFinancial Institutions3.63Apr 17, 20297.90104.22USD3.10
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSIndustrial3.63Jan 13, 20265.38103.16USD3.05
AIA GROUP LTD MTN RegSFinancial Institutions3.90Apr 06, 20286.97106.43USD3.02
AIA GROUP LTD MTN RegSFinancial Institutions3.60Apr 09, 20297.79104.77USD3.01
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.63Apr 11, 20297.79105.05USD3.00
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20265.7999.25USD3.00
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20266.1498.88USD2.93
HLP FINANCE LTD MTN RegSIndustrial4.75Jun 25, 20222.33104.38USD2.93
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20233.49106.03USD2.82
LINK FINANCE (CAYMAN) 2009 LTD MTN RegSFinancial Institutions3.60Sep 03, 20244.30103.75USD2.74
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.25Apr 11, 20243.96102.20USD2.71
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegSIndustrial3.63Jan 16, 20232.87102.72USD2.70
SUN HUNG KAI PROPERTIES CAPITAL MA RegSIndustrial4.50Feb 14, 20222.04104.01USD2.55
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSIndustrial4.50Jun 01, 20222.32104.75USD2.49
HUTCHISON WHAMPOA INTERNATIONAL 11 RegSIndustrial4.63Jan 13, 20221.94104.28USD2.48
FWD GROUP LTD RegSFinancial Institutions0.00Dec 31, 20492.4680.63USD2.45

Dollar Bonds Losers

BondCountryYieldYield Change % pts
BANK OF EAST ASIA LTD MTN RegS 26Hong Kong3.480.20
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS 23Hong Kong2.700.19
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong2.820.17
AIA GROUP LTD MTN RegS 46Hong Kong3.540.16
AIA GROUP LTD MTN RegS 28Hong Kong2.990.16
HUTCHISON WHAMPOA INTL 03/33 RegS 33Hong Kong3.330.16
AIA GROUP LTD MTN RegS 29Hong Kong2.990.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 26Hong Kong3.050.13
CK HUTCHISON INTERNATIONAL (16) LI RegS 26Hong Kong2.930.12
NEW WORLD CHINA LAND LTD RegS 27Hong Kong4.120.12

Dollar Bonds Winners

BondCountryYieldYield Change % pts
BANK OF EAST ASIA LIMITED (THE) MTN RegS 49Hong Kong4.28-0.58
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 49Hong Kong3.47-0.47
NAN FUNG TREASURY (II) LIMITED RegS 49Hong Kong4.83-0.32
BANK OF CHINA (HONG KONG) LTD MTN RegS 49Hong Kong3.59-0.27
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 49Hong Kong4.65-0.15
CELESTIAL MILES LTD RegS 49Hong Kong4.45-0.11
PCPD CAPITAL LTD RegS 22Hong Kong4.34-0.11
NWD FINANCE (BVI) LTD RegS 49Hong Kong5.64-0.08
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 22Hong Kong2.49-0.05
FWD GROUP LTD RegS 24Hong Kong4.96-0.03

Local Bonds Losers

Local Bonds Winners