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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
NOBLE GROUP LTD 144AIndustrial Other6.75Jan 29, 20201.7340.94USD60.98
LI & FUNG LTD MTN RegSIndustrial5.25Dec 31, 204910.3390.71USD5.90
NWD FINANCE (BVI) LTD RegSFinancial Institutions5.75Dec 31, 20497.6299.80USD5.76
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 20498.8796.00USD4.79
OVPH LIMITED RegSIndustrial5.88Dec 31, 20492.82103.41USD4.69
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20263.5099.86USD4.56
PCPD CAPITAL LTD RegSFinancial Institutions4.75Mar 09, 20223.72102.00USD4.22
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204615.99108.25USD4.01
TVB FINANCE LTD RegSIndustrial3.63Oct 11, 20213.4798.94USD3.93
HKT CAPITAL NO 4 LTD RegSIndustrial3.00Jul 14, 20267.3294.56USD3.75
NWD (MTN) LTD MTN RegSIndustrial5.25Feb 26, 20212.84104.99USD3.55
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20267.6294.35USD3.51
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20267.2895.54USD3.50
AIA GROUP LTD MTN RegSFinancial Institutions3.20Mar 11, 20256.2299.00USD3.36
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20235.03106.04USD3.33
HUTCHISON WHAMPOA INTERNATIONAL 11 RegSIndustrial4.63Jan 13, 20223.59105.54USD3.14
BANK OF CHINA (HONG KONG) LTD RegSAgency5.55Feb 11, 20201.94104.88USD3.11
SUN HUNG KAI PROPERTIES CAPITAL MA RegSIndustrial4.50Feb 14, 20223.69105.39USD3.08

Dollar Bonds Losers

BondCountryYieldYield Change % pts
AIA GROUP LTD MTN RegS 46Hong Kong4.010.11
CK HUTCHISON INTERNATIONAL (16) LI RegS 26Hong Kong3.510.08
HONGKONG ELECTRIC FINANCE LTD MTN RegS 26Hong Kong3.500.08
OVPH LIMITED RegS 49Hong Kong4.690.07
HKT CAPITAL NO 4 LTD RegS 26Hong Kong3.750.07

Dollar Bonds Winners

BondCountryYieldYield Change % pts
NOBLE GROUP LTD 144A 20Hong Kong60.98-3.35
NWD (MTN) LTD MTN RegS 21Hong Kong3.55-0.03
PCPD CAPITAL LTD RegS 22Hong Kong4.22-0.03
BANK OF CHINA (HONG KONG) LTD RegS 20Hong Kong3.11-0.02
NWD FINANCE (BVI) LTD RegS 49Hong Kong5.76-0.01

Local Bonds Losers

Local Bonds Winners