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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROV | 2,814.000 | 9 | Jun-18 | Pv. Twkfkavfq | L1 | - | - | Nfzko | MTB | 2.00% x | 1.60% | - | 1.60% | - | 519.00000 |
ZHA | 994.000 | 7 | Mar-11 | Hq. Yqoayzqam | E1 | - | - | Vqmmw | Rng | Z+75 c | R+33 | 33 | 2.00% | - | 84.85000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LJV | 927.000 | 2 | Mar-98 | Cj. Lisvaxjvy | L1 | - | - | Lglox | Zod | Q+60 f | C+23 | 23 | 0.63% | -12 | 28.74500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAY | 4,434.000 | 4 | Jun-10 | Yv. Tzizravzp | U1 | - | - | Egkbl | JOT | - | 2.65- 3% x | - | 2.65% | - | 199.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCO | 552.000 | 2 | Dec-17 | Zk. Afofjlkfs | - | Y+ | - | Smfsj | Hqq | V+85 n | R+48 | 48 | 0.63% | - | 58.47000 |
JAQ | 1,461.000 | 7 | Aug-95 | Eq. Hfvvotqvp | - | R+ | - | Lzphm | KHE | 0.95% a | 0.55% | - | 0.55% | - | 133.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHU | 594.000 | 4 | Aug-07 | Lv. Kwzqfzvql | - | P+ | - | Oqnve | Hqqti | CD+70 c | YC+53-55 | 53 | 0.38% | - | 37.91800 |
ZYY | 2,245.000 | 4 | Apr-95 | - | - | N+ | - | Mbzuadlv | 3tM | - | 3dY+55-60e | 55 | 3xL+55 | - | 221.00000 |
ZVA | 9,524.000 | 4 | Jan-16 | - | - | M+ | - | Jmwrdisk | 3nW | - | 3oS+45-50 | 45 | 3sR+45 | - | 670.00000 |
RVG | 162.000 | 19 | Dec-98 | - | - | E+ | - | Vpjqbmks | 3dN | - | 3qX+90 | 90 | 3iN+90 | - | 460.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UVO | 8,169.000 | 5 | Oct-10 | Yp. Emlobqpog | Vn3 | EE- | - | Pwzyjoad | 3dM | - | Gvjut+50 | 50 | 3tWKC+50 | - | 973.00000 |
ASH | 2,318.000 | 4 | Jun-08 | Nf. Gvzqqffqm | Rp3 | EE- | - | Hvqpfsxp | 3uU | - | 3fI+95 s | 70 | 3uK+70 | - | 962.00000 |
URN | 547.000 | 5 | Feb-99 | Nr. Caibmfrbo | Fm3 | EE- | - | Uzfejzvg | 3zO | - | 3gR+75 w | 55 | 3rZ+55 | - | 730.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFX | 338.000 | 7 | Jun-96 | Pz. Zzmbprzbt | Kv3 | EE- | - | Iraph | Fxazq | - | HS+45 d | 30 | 0.13% | - | 96.58500 |
OQD | 930.000 | 5 | Dec-91 | If. Batkbrfkf | Br3 | FF- | - | Alixv | Gmk | - | Q+95 n | 70 | 1.88% | - | 18.70400 |