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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
OVPH LIMITED RegSIndustrial5.88Dec 31, 20492.2296.38USD7.55
NWD FINANCE (BVI) LTD RegSFinancial Institutions5.75Dec 31, 20499.7088.68USD6.61
NANYANG COMMERCIAL BANK LTD RegSFinancial Institutions5.00Dec 31, 20492.7993.13USD6.47
PCPD CAPITAL LTD RegSFinancial Institutions4.75Mar 09, 20223.1397.25USD5.64
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 204911.4483.38USD5.52
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20262.8297.18USD5.43
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204615.4097.68USD4.65
HKT CAPITAL NO 4 LTD RegSIndustrial3.00Jul 14, 20266.7689.55USD4.62
NWD (MTN) LTD MTN RegSIndustrial5.25Feb 26, 20212.23101.81USD4.44
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20267.0589.01USD4.40
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20266.6190.30USD4.40
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSIndustrial3.63Jan 13, 20266.2795.38USD4.37
TVB FINANCE LTD RegSIndustrial3.63Oct 11, 20212.7898.00USD4.34
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20234.47101.26USD4.22
SUN HUNG KAI PROPERTIES CAPITAL MA RegSIndustrial4.50Feb 14, 20223.09101.46USD4.02
HONGKONG LAND FINANCE (CAYMAN ISLA MTNIndustrial4.50Jun 01, 20223.30101.75USD3.98
HUTCHISON WHAMPOA INTERNATIONAL 11 RegSIndustrial4.63Jan 13, 20222.99102.29USD3.87

Dollar Bonds Losers

BondCountryYieldYield Change % pts
OVPH LIMITED RegS 49Hong Kong7.550.42
CK HUTCHISON INTERNATIONAL (16) LI RegS 26Hong Kong4.400.24
AIA GROUP LTD MTN RegS 46Hong Kong4.650.24
HKT CAPITAL NO 4 LTD RegS 26Hong Kong4.620.21
HONGKONG ELECTRIC FINANCE LTD MTN RegS 26Hong Kong4.400.20
HONGKONG LAND FINANCE (CAYMAN ISLA MTN 22Hong Kong3.980.17
SUN HUNG KAI PROPERTIES CAPITAL MA RegS 22Hong Kong4.020.17
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 26Hong Kong4.370.17
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong4.220.16
NANYANG COMMERCIAL BANK LTD RegS 49Hong Kong6.470.13

Dollar Bonds Winners

BondCountryYieldYield Change % pts
PCPD CAPITAL LTD RegS 22Hong Kong5.64-0.28
TVB FINANCE LTD RegS 21Hong Kong4.340.04
BANK OF EAST ASIA LTD MTN RegS 26Hong Kong5.000.04
RADIANT ACCESS LTD RegS 49Hong Kong5.520.05
HUTCHISON WHAMPOA INTERNATIONAL 11 RegS 22Hong Kong3.870.07
NWD (MTN) LTD MTN RegS 21Hong Kong4.440.10
NANYANG COMMERCIAL BANK LTD RegS 49Hong Kong6.470.13
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong4.220.16
HONGKONG LAND FINANCE (CAYMAN ISLA MTN 22Hong Kong3.980.17
SUN HUNG KAI PROPERTIES CAPITAL MA RegS 22Hong Kong4.020.17

Local Bonds Losers

Local Bonds Winners