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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
LI & FUNG LTD MTN RegSIndustrial5.25Dec 31, 204911.8869.88USD7.90
CELESTIAL MILES LTD RegSIndustrial5.75Dec 31, 20493.63103.44USD7.37
NWD FINANCE (BVI) LTD RegSFinancial Institutions6.25Dec 31, 20497.77101.33USD6.17
NWD FINANCE (BVI) LTD RegSFinancial Institutions6.25Dec 31, 20497.77101.33USD6.17
NAN FUNG TREASURY (II) LIMITED RegSFinancial Institutions5.50Dec 31, 20495.4998.97USD5.56
FWD GROUP LTD RegSFinancial Institutions6.38Dec 31, 20493.5997.81USD5.56
FWD GROUP LTD RegSFinancial Institutions5.75Jul 09, 20243.57102.09USD5.16
FWD GROUP LTD RegSFinancial Institutions5.75Jul 09, 20243.57102.09USD5.16
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions5.88Dec 31, 20492.7697.75USD4.95
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions5.88Dec 31, 20492.7697.75USD4.95
RADIANT ACCESS LTD RegSFinancial Institutions4.60Dec 31, 20494.3999.63USD4.62
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSAgency7.10Dec 31, 20492.54108.13USD4.37
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSAgency7.10Dec 31, 20492.54108.13USD4.37
LI & FUNG LTD MTN RegSIndustrial4.38Oct 04, 20243.78100.22USD4.32
NWD (MTN) LTD MTN RegSIndustrial4.50May 19, 20307.96103.15USD4.11
BANK OF EAST ASIA LIMITED (THE) MTN RegSFinancial Institutions5.50Dec 31, 20490.0799.59USD4.10
BANK OF EAST ASIA LIMITED (THE) MTN RegSFinancial Institutions5.50Dec 31, 20490.0799.59USD4.10
NEW WORLD CHINA LAND LTD RegSFinancial Institutions4.75Jan 23, 20275.66103.97USD4.05
NEW WORLD CHINA LAND LTD RegSFinancial Institutions4.75Jan 23, 20275.66103.97USD4.05
NWD (MTN) LTD RegSIndustrial4.13Jul 18, 20297.55100.69USD4.03
NWD (MTN) LTD RegSIndustrial4.13Jul 18, 20297.55100.69USD4.03
CELESTIAL DYNASTY LIMITED RegSFinancial Institutions4.25Jun 27, 20297.47102.03USD3.98
CELESTIAL DYNASTY LIMITED RegSFinancial Institutions4.25Jun 27, 20297.47102.03USD3.98
NANYANG COMMERCIAL BANK LTD RegSAgency5.00Dec 31, 20491.0498.53USD3.65
NANYANG COMMERCIAL BANK LTD RegSAgency5.00Dec 31, 20491.0498.53USD3.65
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency4.25Dec 31, 20490.48100.41USD3.42
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSAgency4.25Dec 31, 20490.48100.41USD3.42
BANK OF CHINA (HONG KONG) LTD MTN RegSAgency5.90Dec 31, 20492.13107.11USD3.32
AIA GROUP LTD MTN RegSFinancial Institutions4.50Mar 16, 204615.84122.83USD3.19
OVPH LIMITED RegSIndustrial5.88Dec 31, 20490.57101.66USD3.00
BANK OF COMMUNICATIONS CO LTD (HON RegSFinancial Institutions3.73Dec 31, 20494.1999.88USD3.00
BANK OF EAST ASIA LTD MTN RegSFinancial Institutions4.00Nov 03, 20261.23100.88USD2.99
NWD (MTN) LTD MTN RegSIndustrial4.38Nov 30, 20222.23103.61USD2.77
CK HUTCHISON INTERNATIONAL (19) (I RegSIndustrial3.38Sep 06, 204918.69114.22USD2.67
HYSAN MTN LTD MTN RegSIndustrial2.82Sep 04, 20297.98102.19USD2.55
HKT CAPITAL NO5 LTD RegSIndustrial3.25Sep 30, 20297.93105.97USD2.52
HUTCHISON WHAMPOA INTL 03/33 RegSIndustrial7.45Nov 24, 20339.54158.25USD2.33
IFC DEVELOPMENT CORPORATE TREASURY RegSFinancial Institutions3.63Apr 17, 20297.52110.59USD2.28
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSIndustrial2.88Jan 21, 20308.37106.19USD2.15
AIA GROUP LTD MTN RegSFinancial Institutions3.60Apr 09, 20297.40111.53USD2.14
HENDERSON LAND MTN LTD MTN RegSIndustrial2.38May 27, 20254.56101.12USD2.13
AIA GROUP LTD MTN RegSFinancial Institutions3.90Apr 06, 20286.56112.53USD2.12
PCCW-HKT CAPITAL NO 5 LTD RegSIndustrial3.75Mar 08, 20232.47104.47USD1.98
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.63Apr 11, 20297.40113.44USD1.94
HPHT FINANCE (19) LTD RegSIndustrial2.88Nov 05, 20244.02103.91USD1.92
CK HUTCHISON INTERNATIONAL 20 LTD 144AIndustrial2.50May 08, 20308.60105.60USD1.87
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSIndustrial3.63Jan 13, 20265.01109.58USD1.77
SWIRE PACIFIC MTN FINANCING LTD MTN RegSIndustrial4.50Oct 09, 20232.98108.50USD1.75
LINK FINANCE (CAYMAN) 2009 LTD MTN RegSFinancial Institutions3.60Sep 03, 20243.80107.56USD1.68
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegSIndustrial3.63Jan 16, 20232.38104.94USD1.57
CK HUTCHISON INTERNATIONAL (16) LI RegSIndustrial2.75Oct 03, 20265.69107.20USD1.52
HONGKONG ELECTRIC FINANCE LTD MTN RegSUtility2.88May 03, 20265.32107.94USD1.43
HUTCHISON WHAMPOA INTERNATIONAL 14 RegSIndustrial3.63Oct 31, 20243.96109.31USD1.36
CK HUTCHISON INTERNATIONAL (19) LT RegSIndustrial3.25Apr 11, 20243.41106.79USD1.36
FWD GROUP LTD RegSFinancial Institutions0.00Dec 31, 20491.8776.06USD1.16

Dollar Bonds Losers

BondCountryYieldYield Change % pts
RADIANT ACCESS LTD RegS 49Hong Kong4.62-0.03
NAN FUNG TREASURY (II) LIMITED RegS 49Hong Kong5.56-0.07
BANK OF COMMUNICATIONS CO LTD (HON RegS 49Hong Kong3.75-0.09
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 49Hong Kong3.42-0.10
BANK OF CHINA (HONG KONG) LTD MTN RegS 49Hong Kong3.32-0.13
NANYANG COMMERCIAL BANK LTD RegS 49Hong Kong3.65-0.16
SWIRE PACIFIC MTN FINANCING LTD MTN RegS 23Hong Kong1.75-0.16
BANK OF EAST ASIA LIMITED (THE) MTN RegS 49Hong Kong4.10-0.19
BANK OF EAST ASIA LTD MTN RegS 49Hong Kong4.95-0.20
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 49Hong Kong4.37-0.23

Dollar Bonds Winners

BondCountryYieldYield Change % pts
OVPH LIMITED RegS 49Hong Kong3.00-1.90
LI & FUNG LTD MTN RegS 24Hong Kong4.32-1.09
HKT CAPITAL NO5 LTD RegS 29Hong Kong2.52-0.58
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 30Hong Kong2.15-0.50
HONGKONG ELECTRIC FINANCE LTD MTN RegS 26Hong Kong1.43-0.47
NEW WORLD CHINA LAND LTD RegS 27Hong Kong4.05-0.47
FWD GROUP LTD RegS 49Hong Kong15.14-0.85
CK HUTCHISON INTERNATIONAL 20 LTD 144A 30Hong Kong1.86-0.46
CK HUTCHISON INTERNATIONAL (19) LT RegS 24Hong Kong1.32-0.46
BANK OF EAST ASIA LTD MTN RegS 26Hong Kong3.28-0.45

Local Bonds Losers

Local Bonds Winners