China Development Bank (Hong Kong Branch)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKD | 3,500.000 | 2 | Jul-24 | Sr. Unsecured | - | A+ | - | Fixed | YLD | 3.40% a | 2.85% | - | 2.85% | - | 100.00000 |
CNY | 2,500.000 | 5 | Jul-27 | Sr. Unsecured | - | A+ | - | Fixed | YLD | 3.40% a | 2.95% | - | 2.95% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFN | 577.000 | 1 | Invalid date | Eg. Uqkhiighn | G1 | - | - | Yyuci | Kzy | N+75 w | L+33 | 33 | 2.00% | - | 16.20000 |
LNX | 1,808.000 | 5 | Invalid date | Wj. Wkmfrfjff | X1 | - | - | Cstgi | SAO | 2.00% e | 1.60% | - | 1.60% | - | 394.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBO | 202.000 | 9 | Invalid date | Jn. Xmirnhnrq | D1 | - | - | Albuy | Nbl | C+60 u | P+23 | 23 | 0.63% | -12 | 71.35100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTW | 1,755.000 | 6 | Invalid date | Xt. Ipxrsrtrr | K1 | - | - | Tgxkr | RFO | - | 2.65- 3% s | - | 2.65% | - | 279.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYT | 1,838.000 | 3 | Invalid date | Hb. Apaxotbxx | - | S+ | - | Alouh | TLD | 0.95% a | 0.55% | - | 0.55% | - | 932.00000 |
IXV | 237.000 | 8 | Invalid date | Zt. Sgrqvrtqj | - | I+ | - | Izvao | Asc | S+85 e | T+48 | 48 | 0.63% | - | 71.78000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBM | 7,404.000 | 2 | Invalid date | - | - | L+ | - | Zllrvvbr | 3yI | - | 3hV+45-50 | 45 | 3eU+45 | - | 760.00000 |
GTV | 7,383.000 | 8 | Invalid date | - | - | X+ | - | Wxwjptah | 3hR | - | 3zU+55-60w | 55 | 3pG+55 | - | 924.00000 |
SML | 797.000 | 5 | Invalid date | Vp. Xamwxtpwc | - | S+ | - | Oqspo | Lbauy | CQ+70 a | FV+53-55 | 53 | 0.38% | - | 90.54800 |
EYI | 846.000 | 49 | Invalid date | - | - | Z+ | - | Aoywuoow | 3aZ | - | 3aD+90 | 90 | 3mA+90 | - | 553.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBC | 906.000 | 5 | Invalid date | Lw. Tezppewpn | Qu3 | OO- | - | Blllrzjk | 3uC | - | 3eT+75 p | 55 | 3tY+55 | - | 752.00000 |
KTT | 2,439.000 | 4 | Invalid date | Yy. Lvsyavyyg | Ea3 | XX- | - | Rbylprfy | 3rI | - | 3xT+95 i | 70 | 3jV+70 | - | 579.00000 |
NFG | 6,750.000 | 4 | Invalid date | Mq. Cmsbaiqbc | Ck3 | DD- | - | Jwcszzwu | 3lK | - | Tqnid+50 | 50 | 3hMHT+50 | - | 879.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHX | 521.000 | 2 | Invalid date | Ng. Kxwyktgyk | Wq3 | RR- | - | Pqzih | Wgvzb | - | WE+45 k | 30 | 0.13% | - | 64.33900 |
ISH | 569.000 | 3 | Invalid date | Ti. Mvwxytixf | Mu3 | ZZ- | - | Wihjh | Hlg | - | G+95 x | 70 | 1.88% | - | 92.80000 |