do Hong Kong
image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
CELESTIAL MILES LTD RegSIndustrial5.75Dec 31, 20494.14105.00USD7.98
NWD FINANCE (BVI) LTD RegSFinancial Institutions6.25Dec 31, 20497.22102.00USD6.13
NWD FINANCE (BVI) LTD RegSFinancial Institutions5.75Dec 31, 20495.53100.13USD5.74
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSAgency7.10Dec 31, 20493.26108.28USD5.51
NAN FUNG TREASURY (II) LIMITED RegSFinancial Institutions5.50Dec 31, 20492.97100.19USD5.49
BANK OF EAST ASIA LIMITED (THE) MTN RegSFinancial Institutions5.50Dec 31, 20490.90100.66USD5.39
FWD GROUP LTD RegSFinancial Institutions5.75Jul 09, 20244.07103.13USD4.99
MELCO RESORTS FINANCE LTD RegSIndustrial5.63Jul 17, 20274.01104.22USD4.96
NANYANG COMMERCIAL BANK LTD RegSFinancial Institutions5.00Dec 31, 20492.0599.69USD4.85
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency4.25Dec 31, 20491.43100.50USD4.64
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 20494.4899.25USD4.63
MELCO RESORTS FINANCE LTD RegSIndustrial5.25Apr 26, 20263.77103.63USD4.60
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency5.90Dec 31, 20493.17107.25USD4.45
PCPD CAPITAL LTD RegSFinancial Institutions4.75Mar 09, 20222.21100.66USD4.45
CELESTIAL DYNASTY LIMITED RegSFinancial Institutions4.25Jun 27, 20297.83100.88USD4.14
NWD (MTN) LTD RegSIndustrial4.13Jul 18, 20297.9299.88USD4.14
NEW WORLD CHINA LAND LTD RegSFinancial Institutions4.75Jan 23, 20276.10104.69USD4.00
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20261.92101.38USD3.98
OVPH LIMITED RegSIndustrial5.88Dec 31, 20491.27102.44USD3.96
CK HUTCHISON INTERNATIONAL (19) (I 144AIndustrial3.38Sep 06, 204918.2899.06USD3.43
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204616.05119.19USD3.39
HKT CAPITAL NO 4 LTD RegSIndustrial3.00Jul 14, 20266.0098.97USD3.17
HUTCHISON WHAMPOA INTL 03/33 RegSIndustrial7.45Nov 24, 20339.58148.22USD3.17
IFC DEVELOPMENT CORPORATE TREASURY RegSFinancial Institutions3.63Apr 17, 20298.04104.94USD3.02
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.63Apr 11, 20297.92105.56USD2.95
HLP FINANCE LTD MTN RegSIndustrial4.75Jun 25, 20222.46104.59USD2.93
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSIndustrial3.63Jan 13, 20265.51103.97USD2.92
AIA GROUP LTD MTN RegSFinancial Institutions3.60Apr 09, 20297.93105.93USD2.88
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20265.9299.97USD2.88
AIA GROUP LTD MTN RegSFinancial Institutions3.90Apr 06, 20287.10107.75USD2.86
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20266.2899.59USD2.81
LINK FINANCE (CAYMAN) 2009 LTD MTN RegSFinancial Institutions3.60Sep 03, 20244.43104.25USD2.66
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20233.62106.88USD2.65
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.25Apr 11, 20244.08102.54USD2.64
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSIndustrial4.50Jun 01, 20222.40104.84USD2.54
SUN HUNG KAI PROPERTIES CAPITAL MA RegSIndustrial4.50Feb 14, 20222.17104.28USD2.54
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegSIndustrial3.63Jan 16, 20233.00103.41USD2.51
HUTCHISON WHAMPOA INTERNATIONAL 11 RegSIndustrial4.63Jan 13, 20222.07104.53USD2.49

Dollar Bonds Losers

BondCountryYieldYield Change % pts
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong2.650.28
AIA GROUP LTD MTN RegS 28Hong Kong2.830.27
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS 24Hong Kong2.660.26
HONGKONG ELECTRIC FINANCE LTD MTN RegS 26Hong Kong2.880.25
AIA GROUP LTD MTN RegS 29Hong Kong2.860.24
CK HUTCHISON INTERNATIONAL (19) LT RegS 24Hong Kong2.630.24
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 26Hong Kong2.920.22
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 22Hong Kong2.540.21
HLP FINANCE LTD MTN RegS 22Hong Kong2.930.20
IFC DEVELOPMENT CORPORATE TREASURY RegS 29Hong Kong3.020.20

Dollar Bonds Winners

BondCountryYieldYield Change % pts
NAN FUNG TREASURY (II) LIMITED RegS 49Hong Kong5.15-0.43
OVPH LIMITED RegS 49Hong Kong3.96-0.40
MELCO RESORTS FINANCE LTD RegS 26Hong Kong4.35-0.37
NWD FINANCE (BVI) LTD RegS 49Hong Kong5.68-0.30
BANK OF CHINA (HONG KONG) LTD MTN RegS 49Hong Kong3.86-0.24
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 49Hong Kong3.94-0.18
BANK OF EAST ASIA LIMITED (THE) MTN RegS 49Hong Kong4.86-0.18
MELCO RESORTS FINANCE LTD RegS 27Hong Kong4.61-0.16
CELESTIAL MILES LTD RegS 49Hong Kong4.56-0.15
FWD GROUP LTD RegS 24Hong Kong4.99-0.12

Local Bonds Losers

Local Bonds Winners