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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
LI & FUNG LTD MTN RegSIndustrial5.25Dec 31, 204910.8184.38USD6.41
NWD FINANCE (BVI) LTD RegSFinancial Institutions5.75Dec 31, 20498.7894.25USD6.16
NANYANG COMMERCIAL BANK LTD RegSFinancial Institutions5.00Dec 31, 20493.3196.63USD5.90
OVPH LIMITED RegSIndustrial5.88Dec 31, 20492.6499.98USD5.88
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 204910.7388.38USD5.20
PCPD CAPITAL LTD RegSFinancial Institutions4.75Mar 09, 20223.5498.75USD5.11
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20263.2498.17USD5.01
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204615.88103.86USD4.26
HKT CAPITAL NO 4 LTD RegSIndustrial3.00Jul 14, 20267.1692.28USD4.11
TVB FINANCE LTD RegSIndustrial3.63Oct 11, 20213.2698.63USD4.05
NWD (MTN) LTD MTN RegSIndustrial5.25Feb 26, 20212.65103.38USD3.99
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20267.0092.45USD3.98
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20267.4591.50USD3.94
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSIndustrial3.63Jan 13, 20266.6598.15USD3.90
AIA GROUP LTD MTN RegSFinancial Institutions3.20Mar 11, 20256.0695.78USD3.90
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20234.86103.65USD3.76
SUN HUNG KAI PROPERTIES CAPITAL MA RegSIndustrial4.50Feb 14, 20223.51103.34USD3.55
HUTCHISON WHAMPOA INTERNATIONAL 11 RegSIndustrial4.63Jan 13, 20223.40103.90USD3.50
HONGKONG LAND FINANCE (CAYMAN ISLA MTNIndustrial4.50Jun 01, 20223.71103.98USD3.46

Dollar Bonds Losers

BondCountryYieldYield Change % pts
LI & FUNG LTD MTN RegS 49Hong Kong6.410.15
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong3.760.10
HONGKONG LAND FINANCE (CAYMAN ISLA MTN 22Hong Kong3.460.10
SUN HUNG KAI PROPERTIES CAPITAL MA RegS 22Hong Kong3.550.10
NWD (MTN) LTD MTN RegS 21Hong Kong3.990.10

Dollar Bonds Winners

BondCountryYieldYield Change % pts
TVB FINANCE LTD RegS 21Hong Kong4.05-0.04
PCPD CAPITAL LTD RegS 22Hong Kong5.11-0.03
NWD FINANCE (BVI) LTD RegS 49Hong Kong6.160.00
OVPH LIMITED RegS 49Hong Kong5.880.01
NANYANG COMMERCIAL BANK LTD RegS 49Hong Kong5.900.02

Local Bonds Losers

Local Bonds Winners