Bond Price

We have performed product due diligence on the list of bonds listed below. Clients may select the right product from list according to their own product risk.
The availability of a reference price for any particular bond is subject to market liquidity. Please contact 2277-6662 for the quotation or further details.

   
High Yield Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD BOMBARDIER INC
BBDBCN 7 1/2 03/15/25
7.5 3/15/2025 102.15 102.88 6.79 6.56 High 50000 1000 Y
USD GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23
5.95 6/3/2023 34.75 39.46 85.76 74.6 High 200000 1000 N
USD BANGKOK BANK PCL/HK
BBLTB 9.025 03/15/29
9.025 3/15/2029 137.55 139.31 3.31 3.09 High 100000 1000 N
USD INDO ENERGY FINANCE II
INDYIJ 6 3/8 01/24/23
6.375 1/24/2023 - - - - High 200000 1000 Y
USD ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20
7.25 10/26/2020 - - - - High 200000 1000 N
USD LI & FUNG LTD
LIFUNG 5 1/4 PERP
5.25 Perp. 71.45 73.57 7.35 7.14 High 200000 1000 Y
USD STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
5.7 3/26/2044 130.18 132.98 3.71 3.56 High 200000 1000 N
USD CREDIT SUISSE GROUP AG
CS 6 1/4 PERP
6.25 Perp. 108.13 109.67 5.78 5.7 High 200000 1000 Y
USD PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24
6 9/12/2024 96.76 98.31 7.23 6.64 High 200000 1000 N
USD KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/21
7.99 1/23/2021 - - - - High 200000 1000 N
USD TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23
7 1/24/2023 98.2 99.99 8.45 7 High 200000 1000 Y
USD PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44
7.25 3/17/2044 118.52 120.16 5.77 5.65 High 50000 1000 N
USD DAI-ICHI LIFE INSURANCE
DAIL 7 1/4 PERP
7.25 Perp. - - - - High 50000 1000 Y
USD M&G PLC
MGNLN 6 1/2 10/20/48
6.5 10/20/2048 122.22 123.81 4.99 4.9 High 200000 1000 Y
USD ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22
6.125 12/20/2022 104.14 105.53 2.69 1.58 High 200000 1000 N
USD BHP BILLITON FIN USA LTD
BHP 6 1/4 10/19/75
6.25 10/19/2075 - - - - High 200000 1000 Y
USD CHINA HONGQIAO GROUP LTD
HONGQI 7 1/8 07/22/22
7.125 7/22/2022 101.13 102.37 5.68 4.15 High 200000 1000 N
USD CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23
7.375 5/2/2023 101.62 103.39 6.29 5.14 High 200000 1000 N
USD ABJA INVESTMENT CO
TATAIN 5.95 07/31/24
5.95 7/31/2024 107.9 109.34 3.03 2.52 High 200000 1000 N
USD GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24
10 1/30/2024 90.56 92.26 14.9 13.97 High 200000 1 Y
USD HUACHEN ENERGY CO LTD
HCELEC 6 5/8 05/18/20
6.625 5/18/2020 47.65 50.66 - - High 200000 1000 N
USD AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26
5.5 5/17/2026 91.11 92.92 7.82 7.32 High 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25
5.75 1/2/2025 93.05 94.53 8.21 7.67 High 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 6 7/8 PERP
6.875 Perp. 89.21 90.42 7.71 7.6 High 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP
7.75 Perp. 88.94 91.16 8.71 8.5 High 200000 1000 Y
USD AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP
8.375 Perp. 92.7 94.46 9.03 8.87 High 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 7 1/2 05/10/21
7.5 5/10/2021 - - - - High 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
7.95 2/19/2023 90.23 91.89 16.01 14.55 High 200000 1000 Y
USD CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22
8.5 1/23/2022 96.26 97.87 20.47 15.15 High 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 6 7/8 08/08/22
6.875 8/8/2022 74.66 76.36 45.28 42.08 High 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25
7.5 7/14/2025 61.92 64.03 23.06 21.91 High 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24
7.75 5/24/2024 61.69 64.62 29.48 27.27 High 200000 1000 Y
USD CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23
7.65 8/27/2023 65.25 67.42 33.63 31.51 High 200000 1000 Y
USD CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23
6.9 1/13/2023 36.9 37.63 107.49 105.1 High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22
7.125 4/8/2022 30.65 31.38 425.81 412.25 High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22
8.75 9/28/2022 32.2 32.93 172.7 168.41 High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21
8.625 2/28/2021 33.47 35.68 - - High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24
8.6 4/8/2024 33.69 35.54 65.64 62.37 High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21
9 6/21/2021 - - - - High 200000 1000 N
USD CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21
9 7/31/2021 31.29 33.55 - - High 200000 1000 N
USD COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25
5.125 1/17/2025 100.35 101.95 5.01 4.48 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30
5.625 1/14/2030 102.88 104.59 5.19 4.94 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26
7.25 4/8/2026 105.7 107.36 5.8 4.93 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 7 1/8 01/27/22
7.125 1/27/2022 100.44 101.66 5.72 2.13 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 8 01/27/24
8 1/27/2024 103.16 104.88 6.51 5.73 High 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 10 3/4 04/11/23
10.75 4/11/2023 59.91 62.9 51.43 47.22 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 06/26/22
10.875 6/26/2022 85.35 86.08 34.5 33.16 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 11 1/2 02/12/22
11.5 2/12/2022 87.6 88.33 49.8 47.24 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 11.95 02/09/23
11.95 2/9/2023 63.96 65.73 51.68 49.03 High 200000 1000 N
USD CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
6.75 9/13/2021 97.9 98.63 - - High 200000 1000 Y
USD CHINA SOUTH CITY HOLDING
CSCHCN 7 1/4 11/20/22
7.25 11/20/2022 69.61 71.32 43.46 40.85 High 200000 1000 N
USD ESTATE SKY LTD
CSIPRO 5 3/4 PERP
5.75 Perp. 97.18 98.89 5.92 5.81 High 200000 1000 Y
USD ESR CAYMAN LTD
ESRCAY 7 7/8 04/04/22
7.875 4/4/2022 - - - - High 200000 1000 N
USD CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23
10 4/11/2023 29.14 31.88 122.4 112.26 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24
10.5 4/11/2024 29.16 31.87 79.06 73.11 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23
11.5 1/22/2023 29.15 31.88 145.99 133.7 High 200000 1000 N
USD CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24
12 1/22/2024 29.15 31.88 88.31 81.61 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23
7.5 6/28/2023 29.16 31.87 101.36 93.2 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
8.25 3/23/2022 32.65 33.38 443.88 429.76 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25
8.75 6/28/2025 27.15 31.88 58.58 51.27 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
9.5 3/29/2024 29.15 31.87 77.65 71.74 High 200000 1000 Y
USD CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22
9.5 4/11/2022 31.65 32.38 403.33 390.89 High 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23
10.875 1/9/2023 40.6 41.33 104.25 102.04 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24
10.875 3/2/2024 37.66 40.39 65.27 60.77 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22
11.75 4/17/2022 63.73 64.46 116.78 113.58 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23
11.875 6/1/2023 42.7 46.4 78.69 71.21 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22
12.25 10/18/2022 68.15 68.88 55.83 54.5 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21
15 12/18/2021 65.65 66.38 237.77 230.76 High 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21
6.95 12/17/2021 59.62 60.35 302.96 294.2 High 200000 1000 N
USD FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21
7.375 10/4/2021 91.14 93.56 428.97 306.1 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22
7.95 7/5/2022 39.65 41.38 178.77 168.47 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23
9.25 7/28/2023 40.63 44.38 72.39 65.32 High 200000 1000 Y
USD FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23
9.875 10/19/2023 37.65 41.38 72.45 65.48 High 200000 1000 Y
USD NEW METRO GLOBAL LTD
FTLNHD 7 1/2 03/20/22
7.5 3/20/2022 99.16 100.63 9.3 6.15 High 200000 1000 Y
USD SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23
6.15 4/15/2023 98.54 99.83 7.16 6.26 High 200000 1000 Y
USD GEMDALE EVER PROSPERITY
GEMDAL 6 09/06/21
6 9/6/2021 - - - - High 200000 1000 Y
USD GANGLONG CHINA PROPERTY
GNGLNG 13 1/2 12/01/21
13.5 12/1/2021 - - - - High 200000 1000 N
USD GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23
14.25 1/9/2023 - - - - High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 11 3/4 08/02/23
11.75 8/2/2023 72.66 74.51 32.48 30.76 High 200000 1000 N
USD EASY TACTIC LTD
GZRFPR 12 3/8 11/18/22
12.375 11/18/2022 74.66 77.38 42.41 38.5 High 200000 1000 N
USD EASY TACTIC LTD
GZRFPR 5 3/4 01/13/22
5.75 1/13/2022 88.67 90.37 48.83 41.68 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 5 7/8 02/13/23
5.875 2/13/2023 69.65 72.38 35.51 32.16 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 8 1/8 02/27/23
8.125 2/27/2023 69.7 72.37 37.52 34.26 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 8 5/8 02/27/24
8.625 2/27/2024 63.65 65.4 31.06 29.63 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 8 5/8 03/05/24
8.625 3/5/2024 63.64 66.33 30.89 28.73 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 8 7/8 09/27/21
8.875 9/27/2021 98.16 100.08 654.44 -19.07 High 200000 1000 Y
USD EASY TACTIC LTD
GZRFPR 9 1/8 07/28/22
9.125 7/28/2022 76.17 79.66 46.4 39.83 High 200000 1000 Y
USD HOPSONCAPITALINTERNATION
HPDLF 5.8 01/12/22
5.8 1/12/2022 98.68 100.12 10.3 5.14 High 200000 1000 Y
USD HOPSON DEVELOPMENT HLDGS
HPDLF 7 1/2 06/27/22
7.5 6/27/2022 - - - - High 200000 1000 Y
USD JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22
12 10/30/2022 94.79 96.38 17.39 15.69 High 200000 1000 N
USD KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25
10.5 1/15/2025 79.64 81.56 19.06 18.14 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22
11.25 4/9/2022 92.67 94.38 26.77 22.94 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25
11.25 4/16/2025 81.27 82.76 18.68 18.02 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26
11.65 6/1/2026 79.34 80.95 18.4 17.8 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25
11.7 11/11/2025 80.27 82.06 18.76 18.03 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22
11.95 10/22/2022 89.19 90.88 23.92 21.91 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22
8.5 6/30/2022 89.97 91.61 23.57 20.91 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24
9.375 6/30/2024 81.68 83.53 18.07 17.08 High 200000 1000 Y
USD KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25
9.95 7/23/2025 77.27 78.97 18.48 17.74 High 200000 1000 Y
USD HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22
11 6/4/2022 30.05 30.78 303.2 294.68 High 200000 1000 N
USD HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22
8.85 1/10/2022 - - - - High 200000 1000 N
USD LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23
5.25 2/23/2023 98.72 100.2 6.21 5.1 High 200000 1000 Y
USD LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22
7.5 8/25/2022 100.51 101.71 6.9 5.55 High 200000 1000 Y
USD LOGAN GROUP CO LTD
LOGPH 7 1/2 08/27/21
7.5 8/27/2021 - - - - High 200000 1000 Y
USD LANDSEA GREEN PROPERTIES
LSEAGN 10 1/2 06/20/22
10.5 6/20/2022 - - - - High 200000 1000 N
USD LANDSEA GREEN PROPERTIES
LSEAGN 10 3/4 10/21/22
10.75 10/21/2022 98.78 99.51 11.98 11.23 High 200000 1000 N
USD GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23
12 3/10/2023 95.39 97.1 15.65 14.26 High 200000 1000 N
USD MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24
11.95 3/4/2024 74.67 76.06 26.72 25.75 High 200000 1000 Y
USD MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21
12.85 10/25/2021 97.65 99.48 40.78 18.41 High 200000 1000 N
USD PCPD CAPITAL
PCPDC 5 1/8 06/18/26
5.125 6/18/2026 99.84 101.38 5.16 4.79 High 200000 1000 Y
USD POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23
6.95 7/23/2023 99.35 100.88 7.33 6.42 High 200000 1000 Y
USD REDCO PROPERTIES GROUP
REDPRO 11 08/06/22
11 8/6/2022 96.38 97.9 15.6 13.62 High 200000 1000 N
USD REDCO PROPERTIES GROUP
REDPRO 13 05/27/23
13 5/27/2023 99.69 101.41 13.18 12.01 High 200000 1000 Y
USD REDCO PROPERTIES GROUP
REDPRO 8 04/13/22
8 4/13/2022 94.66 96.4 18.68 15.07 High 200000 1000 N
USD REDCO PROPERTIES GROUP
REDPRO 8 1/2 08/19/21
8.5 8/19/2021 - - - - High 200000 1000 N
USD REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24
9.9 2/17/2024 85.41 87.18 17.62 16.59 High 200000 1000 N
USD RONGXINGDA DEVELOPMENT
RISSUN 8 04/24/22
8 4/24/2022 50.81 53.04 173.34 159.78 High 200000 1000 Y
USD RONGXINGDA DEVELOPMENT
RISSUN 8.95 01/18/22
8.95 1/18/2022 59.1 59.83 230.98 224.43 High 200000 1000 N
USD RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26
5.2 1/12/2026 92.14 93.59 7.37 6.95 High 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25
5.9 3/5/2025 97.21 98.56 6.82 6.37 High 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25
6 9/4/2025 96.59 98 7 6.58 High 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24
6.7 9/30/2024 100.61 102.03 6.47 5.95 High 200000 1000 Y
USD RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
7.875 2/1/2023 100.73 102.2 7.28 6.14 High 200000 1000 Y
USD RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP
7 Perp. 86.91 88.63 8.05 7.9 High 200000 1000 Y
USD RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP
7.95 Perp. 94.91 96.53 8.38 8.24 High 200000 1000 Y
USD RONSHINE CHINA
RONXIN 11 1/4 08/22/21
11.25 8/22/2021 99.56 100.29 - - High 200000 1000 N
USD RONSHINE CHINA
RONXIN 7.1 01/25/25
7.1 1/25/2025 72.6 74.46 18.46 17.53 High 200000 1000 Y
USD RONSHINE CHINA
RONXIN 8.1 06/09/23
8.1 6/9/2023 73.89 75.97 28.44 26.49 High 200000 1000 Y
USD SHIMAO GROUP HLDGS LTD
SHIMAO 5.6 07/15/26
5.6 7/15/2026 99.09 100.92 5.82 5.38 High 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25
5.5 3/3/2025 97.44 98.97 6.34 5.83 High 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23
5.75 11/12/2023 99.77 101.26 5.86 5.11 High 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
6.25 11/28/2021 99.67 100.86 8.03 1.22 High 200000 1000 N
USD SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24
6.15 8/24/2024 99.53 101.09 6.33 5.74 High 200000 1000 Y
USD SHUI ON DEVELOPMENT HLDG
SHUION 6.4 PERP
6.4 Perp. 99.27 100.75 6.45 6.35 High 200000 1000 Y
USD SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22
10.5 6/18/2022 - - - - High 200000 1000 N
USD SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25
6.5 1/10/2025 89.44 90.96 10.36 9.77 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24
7.5 2/1/2024 92.59 94.45 11.16 10.21 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22
7.95 8/8/2022 95.66 97.49 13.39 11.04 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23
7.95 10/11/2023 94.69 96.33 10.92 9.98 High 200000 1000 Y
USD SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23
8.35 4/19/2023 95.64 97.44 11.46 10.15 High 200000 1000 Y
USD YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22
10.25 3/18/2022 90.99 92.75 31.91 27.34 High 200000 1000 Y
USD TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21
7.875 1/17/2021 - - - - High 200000 1000 N
USD SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22
11.5 10/24/2022 22.15 22.88 237.29 230.48 High 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 12 10/24/23
12 10/24/2023 19.65 20.88 133.49 127.48 High 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 13 11/06/22
13 11/6/2022 19.65 20.38 257.51 249.72 High 200000 1000 Y
USD SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23
13.75 11/6/2023 20.15 22.88 134.44 121.9 High 200000 1000 Y
USD VLL INTERNATIONAL INC
VLLPM 7 3/8 06/18/22
7.375 6/18/2022 103.25 104.48 2.82 1.17 High 200000 1000 N
USD XINYUAN REAL ESTATE
XIN 14.2 10/15/21
14.2 10/15/2021 - - - - High 200000 1000 N
USD YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22
11.75 9/8/2022 - - - - High 200000 1000 N
USD CHINA SHUIFA SINGYES
CSSXF 6 12/19/22
6 12/19/2022 93.86 95.95 11.47 9.55 High 150000 1 Y
USD BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP
9.109 Perp. - - - - High 200000 1000 Y
USD GRAND AUTOMOTIVE SERVICE
CHIGRA 8 5/8 04/08/22
8.625 4/8/2022 93.25 94.72 22.74 19.5 High 200000 1000 N
USD REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45
5.125 1/15/2045 123.85 125.43 3.6 3.52 High 200000 1000 N
USD REPUBLIC OF SRI LANKA
SRILAN 5 3/4 01/18/22
5.75 1/18/2022 83.61 85.98 68.99 58.36 High 200000 1000 N
USD REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25
6.125 6/3/2025 63.36 65.51 20.84 19.71 High 200000 1000 N
USD REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26
6.825 7/18/2026 62.59 64.71 19.02 18.11 High 200000 1000 N
USD HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33
7.45 11/24/2033 149.56 152.1 2.65 2.47 Middle 100000 1000 N
USD FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
5.25 3/23/2022 100.19 101.38 4.85 2.41 High 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23
5.95 1/29/2023 101.22 102.84 4.99 3.76 High 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25
5.95 10/19/2025 102.03 103.46 5.39 5 High 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23
6.75 7/2/2023 103.14 104.54 4.87 3.36 High 200000 1000 Y
USD FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24
6.85 7/2/2024 104.05 105.6 5.16 4.03 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23
5.5 4/20/2023 103.53 104.92 3.17 2.28 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 5 3/8 07/30/22
5.375 7/30/2022 101.6 102.9 3.43 1.89 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25
6.125 4/20/2025 106.87 108.32 4.04 3.62 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP
6.875 Perp. 102.64 104.11 6.7 6.6 High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 6 PERP
6 Perp. 100.15 101.51 5.99 5.91 High 200000 1000 Y
USD DR PENG HOLDING HONGKONG
CHEDRP 7.55 12/01/22
7.55 12/1/2022 60.48 63.55 58.19 52.69 High 200000 1000 Y
SGD ARA ASSET MANAGEMENT LTD
ARASP 4.15 04/23/24
4.15 4/23/2024 - - - - High 250000 250000 N
SGD ESR CAYMAN LTD
ESRCAY 5.1 02/26/25
5.1 2/26/2025 102.75 104 4.23 3.84 Middle 250000 250000 N
SGD ESR CAYMAN LTD
ESRCAY 5.65 PERP
5.65 Perp. 101.62 102.78 5.56 5.5 High 250000 250000 Y
SGD OXLEY MTN PTE LTD
OHLSP 5.7 01/31/22
5.7 1/31/2022 99.36 100.71 7.48 3.55 High 250000 250000 N
SGD OLAM INTERNATIONAL LTD
OLAMSP 5 3/8 PERP
5.375 Perp. 101.88 103.14 5.28 5.21 High 250000 250000 Y
SGD OLAM INTERNATIONAL LTD
OLAMSP 6 10/25/22
6 10/25/2022 103.52 104.85 2.67 1.46 High 250000 250000 N
HKD NEW WORLD CHINA LAND LTD
NEWWOR 5 01/28/22
5 1/28/2022 - - - - High 1000000 500000 N
HKD NWD MTN LTD
NWDEVL 5.9 09/18/23
5.9 9/18/2023 - - - - High 2000000 500000 N
GBP GOLDMAN SACHS GROUP INC
GS 6 7/8 01/18/38
6.875 1/18/2038 155.7 157.77 2.65 2.53 High 50000 1000 N
GBP JUST GROUP PLC
JUSTLN 8 1/8 10/26/29
8.125 10/26/2029 132.01 133.86 3.54 3.31 High 100000 1000 N
GBP M&G PLC
MGNLN 5.56 07/20/55
5.56 7/20/2055 119.34 121.06 4.45 4.36 High 100000 1000 Y
GBP ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29
5.5 9/17/2029 110.19 111.22 3.98 3.84 High 100000 1000 Y
GBP BHP BILLITON FINANCE LTD
BHP 6 1/2 10/22/77
6.5 10/22/2077 105.49 106.48 6.15 6.09 High 100000 1000 Y
GBP ELECTRICITE DE FRANCE SA
EDF 6 PERP
6 Perp. 111.09 112.44 5.4 5.34 High 100000 100000 Y
GBP HEATHROW FINANCE PLC
HTHROW 5 1/4 03/01/24
5.25 3/1/2024 103.77 105.33 2.28 1.09 High 100000 1000 Y
GBP HEATHROW FINANCE PLC
HTHROW 6 1/4 03/03/25
6.25 3/3/2025 107.82 109.36 3.8 3.34 High 100000 1000 N
AUD QANTAS AIRWAYS LTD
QANAU 4 3/4 10/12/26
8 10/12/2026 109.99 111.09 2.62 2.4 High 50000 10000 N
AUD VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23
8.25 5/30/2023 6.65 11.38 303.78 219.92 High 100000 10000 Y
AUD GENERAL MOTORS FINL CO
GM 3.85 02/21/23
8 2/21/2023 103.83 104.65 1.09 0.52 High 50000 10000 N
Local Bank Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD LLOYDS BANK PLC
LLOYDS 12 PERP
12 Perp. 103.72 104.96 11.57 11.43 High 100000 1000 Y
USD ST SAVINGS BK (SSB #1)
OSCHAD 9 3/8 03/10/23
9.375 3/10/2023 104.21 106.06 6.3 5 High 200000 1000 N
USD YAPI VE KREDI BANKASI AS
YKBNK 5 1/2 12/06/22
5.5 12/6/2022 101.63 103.09 4.08 2.85 High 200000 1000 N
USD CREDIT AGRICOLE SA
ACAFP Float PERP
1.35325 Perp. 97.9 99.71 1.38 1.36 High 100000 1000 Y
USD BANK OF AMERICA CORP
BAC 4 1/4 10/22/26
4.25 10/22/2026 112.21 113.26 1.73 1.52 Middle 50000 1000 N
USD CITIGROUP INC
C 3.3 04/27/25
3.3 4/27/2025 107.45 108.46 1.17 0.9 Middle 50000 1000 N
USD HSBC HOLDINGS PLC
HSBC 4 1/4 08/18/25
4.25 8/18/2025 109.31 110.42 1.77 1.49 Low 200000 1000 N
USD SOCIETE GENERALE
SOCGEN 4 1/4 08/19/26
4.25 8/19/2026 108.8 110.04 2.34 2.08 High 200000 1000 N
USD SOCIETE GENERALE
SOCGEN 5 01/17/24
5 1/17/2024 107.68 108.77 1.6 1.14 High 200000 1000 N
USD SOCIETE GENERALE
SOCGEN 7 7/8 PERP
7.875 Perp. 110.6 111.92 7.12 7.04 High 200000 1000 Y
USD STANDARD CHARTERED PLC
STANLN 3.95 01/11/23
3.95 1/11/2023 103.28 104.16 1.38 0.71 High 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 4.3 02/19/27
4.3 2/19/2027 108.71 109.96 2.56 2.33 Middle 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.2 01/26/24
5.2 1/26/2024 108.2 109.27 1.6 1.16 Middle 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
5.7 1/25/2022 101.24 102.07 1.91 -0.55 High 200000 1000 N
USD STANDARD CHARTERED PLC
STANLN 7.014 PERP
7.014 Perp. 140.06 142.01 5.01 4.94 High 100000 100000 Y
USD MORGAN STANLEY
MS 4.1 05/22/23
4.1 5/22/2023 105.28 106.19 0.88 0.35 Middle 50000 1000 N
GBP STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
5.125 6/6/2034 125.57 127.19 2.72 2.58 Middle 100000 1000 N
CNY MALAYAN BANKING BHD
MAYMK 4.8 10/05/23
4.8 10/5/2023 99.65 100.38 4.98 4.6 High 1000000 1000000 N
CNY DEUTSCHE BANK AG
DB 3.6615 04/10/25
3.6615 4/10/2025 98.16 - 4.23 - High 1000000 1000000 Y
CNY CITIGROUP GLOBAL MARKETS
C 3.3 05/22/24
3.3 5/22/2024 - - - - Middle 500000 10000 N
CNY MORGAN STANLEY FIN LLC
MS 4.1 09/25/23
4.1 9/25/2023 - - - - Middle 500000 1000 N
AUD EMIRATES NBD BANK PJSC
EBIUH 4 3/4 02/09/28
4.75 2/9/2028 112.64 113.84 2.58 2.39 Middle 100000 10000 N
AUD EMIRATES NBD BANK PJSC
EBIUH 4 3/4 02/18/22
4.75 2/18/2022 101.32 102.08 1.38 -0.51 Middle 50000 10000 N
AUD LLOYDS BANK PLC
LLOYDS 5.96 01/17/23
8 1/17/2023 - - - - Middle 200000 200000 N
AUD DEUTSCHE BANK AG SYDNEY
DB 3 3/4 01/30/23
8 1/30/2023 103.47 104.31 1.14 0.53 Middle 50000 10000 N
AUD BANCO SANTANDER SA
SANTAN 4 01/19/23
4 1/19/2023 103.97 104.78 0.95 0.35 Middle 200000 200000 N
AUD SOCIETE GENERALE
SOCGEN 5 07/20/28
8 7/20/2028 105.23 106.15 4.1 3.95 High 200000 2000 Y
AUD SOCIETE GENERALE
SOCGEN 5 1/2 06/02/27
8 6/2/2027 102.5 103.3 -1.34 -3.41 High 50000 2000 Y
US Dollar & Other Currency Bonds
Currency Issuer Coupon
(%)
Maturity
(mm/dd/yyyy)
Bid Offer Yield
(%)
Offer Yield
(%)
Risk Min. Piece Increment Redeem
USD
USD GEELY FINANCE HK LTD
GEELZ 3 03/05/25
3 3/5/2025 100.88 102.17 2.73 2.34 Middle 200000 1000 N
USD SINOCHEM INT DEV PTE LTD
SININT 3 1/8 07/25/22
3.125 7/25/2022 100.87 101.71 2.06 1.05 Middle 200000 1000 N
USD BOC AVIATION LTD
BOCAVI 2 3/4 12/02/23
2.75 12/2/2023 102.95 103.89 1.37 0.95 Middle 200000 1000 N
USD BOC AVIATION LTD
BOCAVI 2 3/8 09/15/21
2.375 9/15/2021 99.7 100.43 - - High 200000 1000 Y
USD BOC AVIATION LTD
BOCAVI 3 1/4 04/29/25
3.25 4/29/2025 104.39 105.45 1.98 1.68 Middle 200000 1000 Y
USD MACY'S RETAIL HLDGS LLC
M 4 3/8 09/01/23
4.375 9/1/2023 103.3 104.03 1.75 1.19 High 50000 1000 Y
USD LI & FUNG LTD
LIFUNG 4 1/2 08/18/25
4.5 8/18/2025 102.9 104.28 3.69 3.32 High 200000 1000 Y
USD LI & FUNG LTD
LIFUNG 4 3/8 10/04/24
4.375 10/4/2024 102.45 104.04 3.36 2.72 High 200000 1000 Y
USD GLP PTE LTD
GLPSP 3 7/8 06/04/25
3.875 6/4/2025 104.42 105.67 2.61 2.26 High 200000 1000 N
USD BAIDU INC
BIDU 3 1/2 11/28/22
3.5 11/28/2022 102.74 103.59 1.14 0.43 High 200000 1000 N
USD VIGOROUS CHAMP INTL LTD
PINGIN 2 3/4 06/02/25
2.75 6/2/2025 100.48 101.72 2.61 2.26 High 200000 1000 N
USD THREE GORGES FIN I KY
YANTZE 3.2 10/16/49
3.2 10/16/2049 99.45 101.88 3.23 3.1 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 2.7 07/12/26
2.7 7/12/2026 93.39 94.92 4.13 3.79 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 3.3 01/12/31
3.3 1/12/2031 91.93 93.82 4.37 4.11 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 4 3/4 07/25/22
4.75 7/25/2022 99.75 101.04 5.05 3.46 High 200000 1000 Y
USD COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
4.75 9/28/2023 - - - - High 200000 1000 Y
USD HONGKONG LAND FINANCE
HKLSP 4 1/2 06/01/22
4.5 6/1/2022 102.08 102.91 1.42 0.22 Middle 200000 1000 N
USD LONGFOR HOLDINGS LTD
LNGFOR 3 3/8 04/13/27
3.375 4/13/2027 102.54 103.76 2.88 2.64 High 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 3 5/8 08/27/30
3.625 8/27/2030 100.42 102.22 3.57 3.33 Middle 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 4 1/2 09/20/22
4.5 9/20/2022 102.31 103.2 2.11 1.22 High 200000 1000 N
USD NAN FUNG TREASURY LTD
NANFUN 4 7/8 05/29/24
4.875 5/29/2024 106.35 107.59 2.41 1.95 Middle 200000 1000 N
USD PCPD CAPITAL
PCPDC 4 3/4 03/09/22
4.75 3/9/2022 100.39 101.87 3.86 0.61 High 200000 1000 N
USD SHIMAO GROUP HLDGS LTD
SHIMAO 4.6 07/13/30
4.6 7/13/2030 93.95 95.68 5.47 5.22 High 200000 1000 Y
USD SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22
10.5 6/18/2022 - - - - High 200000 1000 N
USD SAN MIGUEL CORP
SMCPM 4 7/8 04/26/23
4.875 4/26/2023 - - - - High 200000 1000 Y
USD ALIBABA GROUP HOLDING
BABA 3.4 12/06/27
3.4 12/6/2027 106.79 108.06 2.13 1.9 High 200000 1000 Y
USD UKRAINE GOVERNMENT
UKRAIN Float 05/31/40
- 5/31/2040 112.44 114.16 - - High 50000 1000 N
USD CK HUTCHISON INTL 20 LTD
CKHH 2 1/2 05/08/30
2.5 5/8/2030 101.19 102.76 2.35 2.15 Middle 200000 1000 Y
USD HUTCH WHAMPOA INT 12 II
CKHH 3 1/4 11/08/22
3.25 11/8/2022 102.69 103.5 0.82 0.11 Middle 200000 1000 N
USD CK HUTCHISON INTL 20 LTD
CKHH 3 3/8 05/08/50
3.375 5/8/2050 108.3 110.64 2.94 2.82 Middle 200000 1000 Y
USD CHINA OIL AND GAS GROUP
CHIOIL 4 5/8 04/20/22
4.625 4/20/2022 - - - - High 200000 1000 Y
USD SOFTBANK GROUP CORP
SOFTBK 4 3/4 09/19/24
4.75 9/19/2024 102.96 104.38 3.69 3.2 High 200000 1000 Y
USD HKT CAPITAL NO 5 LTD
HKTGHD 3 1/4 09/30/29
3.25 9/30/2029 105.77 107.3 2.45 2.25 High 200000 1000 N
USD PCCW-HKT CAPITAL NO5 LTD
HKTGHD 3 3/4 03/08/23
3.75 3/8/2023 103.47 104.41 1.33 0.69 Middle 200000 1000 N
USD HKT CAPITAL NO 2 LTD
HKTGHD 3 5/8 04/02/25
3.625 4/2/2025 106.1 107.26 1.83 1.5 High 200000 1000 N
USD PCCW CAPITAL NO 4 LTD
PCCW 5 3/4 04/17/22
5.75 4/17/2022 102.07 102.9 2 0.54 High 200000 1000 N
TRY
TRY EUROPEAN INVESTMENT BANK
EIB 0 09/05/22
- 9/5/2022 85.84 87.05 - - High 50000 1000 N
SGD
SGD CATHAY PACFIC MTN FIN HK
CATHAY 3 3/8 01/22/23
3.375 1/22/2023 - - - - High 250000 250000 N
SGD MAPLETREE INDUSTRIAL TRU
MINTSP 3.15 PERP
3.15 Perp. 101.03 102.12 3.12 3.08 High 250000 250000 Y
SGD MAPLETREE LOGISTICS TRUS
MLTSP 3.65 PERP
3.65 Perp. 100.07 100.99 3.65 3.61 High 250000 250000 Y
SGD WHEELOCK FINANCE LTD
WHEELK 4 1/2 09/02/21
4.5 9/2/2021 - - - - High 250000 250000 N
SGD WING TAI HOLDINGS
WINGTA 4 1/2 09/26/22
4.5 9/26/2022 - - - - High 250000 250000 N
SGD CHANGI AIRPORT GROUP SIN
CHAAIR 1.88 05/12/31
1.88 5/12/2031 99.89 101.14 1.89 1.75 High 250000 250000 N
SGD SINGTEL GROUP TREASURY
STSP 3.3 PERP
3.3 Perp. 101.67 102.71 3.25 3.21 High 250000 250000 Y
HKD
HKD CATHAY PAC MTN FINANCING
CATHAY 2.35 09/23/21
2.35 9/23/2021 - - - - High 1000000 1000000 N
HKD CATHAY PAC MTN FINANCING
CATHAY 3.075 05/20/22
3.075 5/20/2022 - - - - High 1000000 1000000 N
HKD FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
4.7 7/14/2022 - - - - High 1000000 100000 N
HKD SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
3 3/22/2023 102.92 103.8 1.02 0.44 High 1000000 1000000 N
HKD LINK FINANCE CAYMAN 2009
LINREI 2.35 04/09/25
2.35 4/9/2025 - - - - Middle 1000000 500000 N
HKD NWD MTN LTD
NWDEVL 2.65 05/03/22
2.65 5/3/2022 - - - - High 1000000 500000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
2.95 5/8/2023 - - - - Middle 1000000 1000000 N
HKD SUN HUNG KAI PROP (CAP)
SUNHUN 3.23 01/10/23
3.23 1/10/2023 - - - - High 1000000 1000000 N
HKD WHARF FINANCE LTD
WHARF 4.3 11/16/21
4.3 11/16/2021 - - - - High 1000000 1000000 N
HKD WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
4.2 9/13/2022 - - - - High 1000000 1000000 N
HKD WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
4.3 1/21/2022 - - - - High 1500000 500000 N
HKD MTR CORP CI LTD
MTRC 2 1/4 12/28/24
2.25 12/28/2024 - - - - Middle 1000000 500000 N
HKD CLP POWER HK FINANCING
CHINLP 3.93 09/20/21
3.93 9/20/2021 - - - - High 1000000 1000000 N
HKD CLP POWER HK FINANCING
CHINLP 3.97 03/23/26
3.97 3/23/2026 - - - - High 1000000 1000000 N
GBP
GBP GENERAL ELECTRIC CO
GE 4 7/8 09/18/37
4.875 9/18/2037 123.12 126.09 3.03 2.82 High 50000 1000 N
GBP BHP BILLITON FINANCE LTD
BHP 3 1/4 09/25/24
3.25 9/25/2024 106.64 107.7 0.99 0.65 Middle 100000 1000 N
GBP AMERICAN INTL GROUP
AIG Float 03/15/37
1.77463 3/15/2037 93.32 95.98 2.29 2.08 High 50000 50000 Y
GBP VODAFONE GROUP PLC
VOD 3 08/12/56
3 8/12/2056 106.62 108.92 2.7 2.61 High 100000 1000 N
EUR
EUR BULGARIA
BGARIA 2 5/8 03/26/27
2.625 3/26/2027 113.54 114.73 0.15 -0.05 Middle 100000 1000 N
AUD
AUD BNP PARIBAS
BNP 5 05/31/28
8 5/31/2028 105.31 106.24 4.07 3.92 High 200000 2000 Y
AUD CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23
8 4/21/2023 - - - - High 50000 1000 Y
債券最新報價亦可參考香港金融管理局的輝立証券(香港)有限公司 債券報價網站
本公司以主事人身分行事,並與以上產品的發行人沒有從屬關係。

 

輝立証券(香港)有限公司已採取措施提供準確而可靠的資料,但並不保證資料絕對無誤,及不擬就有關由第三方提供的資料所出現的錯誤或違漏承擔任何責任。 以上所有資料只供參考用途。投資決定在於您本人。除非你完全明白及願意承擔債券的相關風險,否則你不應投資該產品。 債券表現受發行人的實際和預計借貸能力所影響。就償債責任而言,債券不保證發行人不會拖欠債務。在最壞情況下(如發行者不履行契約),債券持有人可能無法取回債券的利息和本金。
債券主要提供中長期的投資,並不是短線投機的工具。你應準備於整段投資期內將資金投資於有關債券上;若你選擇在到期日之前提早出售債券,可能會損失部份或全部的投資本金。
債券的利息和本金是由發行者償還,債券持有人須承擔發行者的信貸風險。如果發行者不履行契約,債券持有人可能無法取回債券的利息和本金。在此情況下,債券持有人不能向本公司追討任何賠償,並與以上產品的發行人沒有從屬關係。

有關債券的風險請查看此連結

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