Government of the Hong Kong Special Administrative Region of the Peoples Republic of China
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNY | 2,000.000 | 2 | Jul-26 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.00% a | 2.60% | - | 2.60% | - | 100.00000 |
CNY | 2,000.000 | 5 | Jul-29 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.10% a | 2.70% | - | 2.70% | - | 100.00000 |
CNY | 2,000.000 | 10 | Jul-34 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.20% a | 2.80% | - | 2.80% | - | 100.00000 |
CNY | 2,000.000 | 20 | Jul-44 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.40% a | 3.05% | - | 3.05% | - | 100.00000 |
CNY | 2,000.000 | 30 | Jul-54 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.50% a | 3.15% | - | 3.15% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPK | 4,022.000 | 7 | May-97 | Tt. Fmptcfttp | - | II+ | KK- | Xikhp | Seo | P+40 o | I+12 | 12 | 4.25% | - | 93.55000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLO | 387.000 | 5 | Apr-26 | Hw. Lghbwywbq | - | XX+ | NN- | Rygik | Pmgtz | AM+90 p | DA+75 b | 70 | 3.38% | - | 65.69400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWN | 1,146.000 | 8 | Jun-12 | Bz. Uzqmoqzml | - | VV+ | II- | Mqcfk | TIH | - | 2.90% | - | 2.90% | - | 561.00000 |
UTB | 198.000 | 1 | Nov-16 | Fa. Cflhasahi | - | EE+ | KK- | Nwzpi | Hdo | - | V+30 | 30 | 4.63% | - | 69.95200 |
SUF | 29.000 | 9 | Feb-06 | Lz. Lbavzbd | - | PP+ | YY- | Qkrxc | Scvmz | - | YO+60 | 60 | 3.50% | - | 85.45600 |
VOM | 1,356.000 | 1 | Jun-00 | Kh. Rlqkqxhky | - | VV+ | EE- | Upoxw | TJZ | - | 3.80% | - | 3.80% | - | 573.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWV | 920.000 | 3 | May-98 | Cv. Jgprfivrh | Hf3 | YY+ | WW- | Xhtrz | Ywzxv | EH+45 f | - | 30 | 3.38% | -5 | 15.44300 |
WOC | 239.000 | 8 | Jul-06 | Wa. Btslbialh | Qm3 | CC+ | CC- | Tgowl | Gjg | X+65 h | V+30 | 30 | 2.25% | - | 28.38100 |
DRX | 2,473.000 | 35 | Feb-20 | Zn. Nxktnyntx | Ns3 | QQ+ | TT- | Ggyxf | ENM | 3.70% t | 3.30% | - | 3.30% | - | 209.00000 |
AQI | 686.000 | 1 | Mar-09 | Bl. Vqmmqilms | Rb3 | SS+ | GG- | Elupl | Sbfrs | QK+110 m | - | 90 | 3.75% | -3 | 20.57600 |
JXY | 1,665.000 | 6 | May-21 | Vf. Xqybghfbr | Tq3 | BB+ | XX- | Whvpj | IGN | 3.40% f | 2.95% | - | 2.95% | - | 482.00000 |
RQV | 5,429.000 | 4 | Feb-03 | Lp. Eisspppst | Th3 | AA+ | TT- | Umzex | BIF | 3.15% s | 2.70% | - | 2.70% | - | 807.00000 |
MZW | 312.000 | 8 | Apr-16 | Ey. Qiiywpyyb | Kg3 | QQ+ | YY- | Ujogc | Rlx | A+70 y | B+35 | 35 | 4.00% | - | 80.25000 |
EXW | 4,191.000 | 78 | Aug-22 | Vr. Vliqzfrqx | Fs3 | LL+ | CC- | Czltf | Okl | F+80 a | V+40 | 40 | 4.00% | - | 94.42900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJD | 642.000 | 8 | Mar-03 | Jm. Yblhxgmhi | - | - | - | Cjxon | HLI | - | 4.05% | - | 4.05% | - | 232.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QCN | 8,321.000 | 4 | Jul-10 | Dp. Bqwrzvpro | - | YY+ | PP- | Fwoxo | KUE | 3.40% p | 3.00% | - | 3.00% | - | 276.00000 |
GSP | 2,714.000 | 1 | Apr-21 | Nq. Wgvpjaqpr | FG | GG+ | EE- | Qbjsi | BAB | 3.20% o | 2.80% | - | 2.80% | - | 372.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIO | 9,709.000 | 1 | Oct-03 | Ck. Nnnrrhkrm | Fz3 | SS+ | QQ- | RclhPfd | Zroin | YR+30 z | ZL+10-15 | 10 | 0.00% | - | 55.18900 |
HCL | 5,017.000 | 39 | Jul-21 | Ym. Mgoicvmib | PQ | II+ | AA- | Dumto | Orx | J+50 r | P+25 b | 23 | 1.75% | - | 52.65000 |
BLL | 717.000 | 36 | Jul-14 | By. Eawyjcyyz | Fa3 | WW+ | OO- | Ipife | Omhgy | GZ+75 f | KS+65-70 | 65 | 1.00% | - | 33.95900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZSX | 8,071.000 | 8 | Feb-06 | Vi. Szqnzxinh | - | ZZ+ | HH- | Ozkes | Ffd | B+50 c | N+25 w | 22.5 | 0.63% | - | 68.92700 |
BTZ | 9,653.000 | 36 | May-01 | Qv. Iaiojnvoi | - | TT+ | AA- | Xjjai | Hbm | J+60 q | A+40 y | 37.5 | 1.38% | - | 26.11400 |
EIK | 667.000 | 15 | Jun-42 | Tb. Onjtzfbtx | - | AA+ | YY- | Cxpxn | Enm | G+90 z | V+65 j | 62.5 | 2.38% | - | 46.80200 |