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Products
- Local Securities
- China Connect
- Grade Based MarginNEW
- Stock Borrowing & Lending
- IPO
- Stock Options
- Foreign Stocks
- Unit Trust
- Local Futures
- Foreign Futures
- Forex
- Bullion
- Insurance Services
- Bond
- Monthly Investment Plan
- Mortgage
- Other Services
- Surplus Cash Facility
- Phillip Premier
- Latest Insurance Promotion<
- ETF
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- Bond
- Bond Price
Bond Price
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD |
US TREASURY N/B T 4 3/8 10/31/24 |
4.375 | 31-Oct-2024 | 99.82 | 100.17 | - | - | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 12/31/24 |
4.25 | 31-Dec-2024 | 99.78 | 100.12 | 5.8 | 3.16 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/28/25 |
4.625 | 28-Feb-2025 | 99.86 | 100.2 | 5.16 | 3.97 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 5/8 04/15/25 |
2.625 | 15-Apr-2025 | 99.1 | 99.45 | 4.82 | 3.96 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 7/8 06/15/25 |
2.875 | 15-Jun-2025 | 98.96 | 99.3 | 4.7 | 4.1 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 5 08/31/25 |
5 | 31-Aug-2025 | 100.23 | 100.56 | 4.69 | 4.26 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 10/15/25 |
4.25 | 15-Oct-2025 | 99.69 | 100.05 | 4.6 | 4.19 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 12/31/25 |
4.25 | 31-Dec-2025 | 99.64 | 99.97 | 4.58 | 4.27 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 02/28/26 |
4.625 | 28-Feb-2026 | 100.08 | 100.42 | 4.56 | 4.28 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 5/8 03/15/26 |
4.625 | 15-Mar-2026 | 100.11 | 100.45 | 4.53 | 4.27 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 06/15/26 |
4.125 | 15-Jun-2026 | 99.45 | 99.78 | 4.49 | 4.27 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/26 |
4.375 | 15-Aug-2026 | 99.85 | 100.19 | 4.46 | 4.26 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 11/15/26 |
2 | 15-Nov-2026 | 95.41 | 95.77 | 4.42 | 4.23 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 1/4 06/30/27 |
3.25 | 30-Jun-2027 | 97.23 | 97.56 | 4.38 | 4.24 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/8 09/30/27 |
4.125 | 30-Sep-2027 | 99.35 | 99.69 | 4.37 | 4.24 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 02/15/28 |
2.75 | 15-Feb-2028 | 95.05 | 95.42 | 4.4 | 4.27 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 5/8 05/31/28 |
3.625 | 31-May-2028 | 97.54 | 97.88 | 4.38 | 4.28 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 09/30/29 |
3.875 | 30-Sep-2029 | 97.79 | 98.16 | 4.38 | 4.3 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 1 3/4 11/15/29 |
1.75 | 15-Nov-2029 | 88.49 | 88.88 | 4.34 | 4.24 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 7/8 05/15/32 |
2.875 | 15-May-2032 | 90.1 | 90.45 | 4.44 | 4.38 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/4 08/15/32 |
2.75 | 15-Aug-2032 | 88.99 | 89.35 | 4.44 | 4.39 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 02/15/36 |
4.5 | 15-Feb-2036 | 101.01 | 101.71 | 4.38 | 4.31 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/2 08/15/39 |
4.5 | 15-Aug-2039 | 99.19 | 99.88 | 4.58 | 4.51 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 3 7/8 02/15/43 |
3.875 | 15-Feb-2043 | 90.02 | 90.45 | 4.69 | 4.66 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 3/8 08/15/43 |
4.375 | 15-Aug-2043 | 96.07 | 96.48 | 4.69 | 4.66 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 2 3/8 11/15/49 |
2.375 | 15-Nov-2049 | 65.51 | 65.95 | 4.75 | 4.71 | - | 20000 | 100 | N |
| USD |
US TREASURY N/B T 4 1/4 02/15/54 |
4.25 | 15-Feb-2054 | 94.37 | 94.73 | 4.6 | 4.58 | - | 20000 | 100 | N |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD |
FANTASIA HOLDINGS GROUP FTHDGR 7.95 07/05/22 |
7.95 | 05-Jul-2022 | 2.41 | 3.91 | - | - | - | 200000 | 1000 | Y |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 6.15 08/24/24 |
6.15 | 24-Aug-2024 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
PINEBRIDGE INVEST LP PIBRIN 6 09/12/24 |
6 | 12-Sep-2024 | - | - | - | - | - | 200000 | 1000 | N |
| SGD |
OXLEY MTN PTE LTD OHLSP 6.9 07/08/24 |
6.9 | 08-Jul-2024 | - | - | - | - | - | 250000 | 250000 | N |
| USD |
SEAZEN GROUP LTD FUTLAN 6 08/12/24 |
6 | 12-Aug-2024 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
REDCO PROPERTIES GROUP REDPRO 9.9 02/17/24 |
9.9 | 17-Feb-2024 | 0.5 | 2.05 | - | - | - | 200000 | 1000 | N |
| USD |
ABJA INVESTMENT CO TATAIN 5.95 07/31/24 |
5.95 | 31-Jul-2024 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 9 12/11/24 |
9 | 11-Dec-2024 | 27.47 | 29.42 | - | - | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 6.85 07/02/24 |
6.85 | 02-Jul-2024 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.95 10/19/25 |
5.95 | 19-Oct-2025 | 98.33 | 99.73 | 7.84 | 6.25 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/25 |
7.75 | 01-Sep-2025 | 36.68 | 38.57 | 191.94 | 179.72 | - | 100000 | 1000 | N |
| USD |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.65 | 100.41 | 5.88 | 5.15 | - | 50000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 04/21/25 |
5.5 | 21-Apr-2025 | 9.2 | 11.02 | - | - | - | 200000 | 1000 | Y |
| USD |
NETFLIX INC NFLX 5 7/8 02/15/25 |
5.875 | 15-Feb-2025 | 99.78 | 100.68 | 6.67 | 3.09 | - | 50000 | 1000 | N |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 3/4 01/02/25 |
5.75 | 02-Jan-2025 | 9.14 | 10.52 | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 6.05 10/13/25 |
6.05 | 13-Oct-2025 | 9.13 | 10.56 | 577.55 | 517.74 | - | 200000 | 1000 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/25 |
6.5 | 11-Jul-2025 | 3.01 | 4.65 | - | - | - | 150000 | 1 | Y |
| SGD |
ESR GROUP LTD ESRCAY 5.1 02/26/25 |
5.1 | 26-Feb-2025 | 99.73 | 100.93 | 6.01 | 1.75 | - | 250000 | 250000 | N |
| GBP |
HEATHROW FINANCE PLC HTHROW 5 3/4 03/03/25 |
5.75 | 03-Mar-2025 | 99.25 | 100.41 | 8.22 | 4.32 | - | 100000 | 1000 | N |
| USD |
MITSUBISHI UFJ FIN GRP MUFG 5.063 09/12/25 |
5.063 | 12-Sep-2025 | 99.64 | 100.37 | 5.51 | 4.59 | - | 200000 | 1000 | N |
| USD |
NETFLIX INC NFLX 5 7/8 02/15/25 |
5.875 | 15-Feb-2025 | 99.78 | 100.68 | 6.67 | 3.09 | - | 50000 | 1000 | N |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 04/14/25 |
4.25 | 14-Apr-2025 | 98.98 | 100.01 | 6.76 | 4.21 | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF SRI LANKA SRILAN 6 1/8 06/03/25 |
6.125 | 03-Jun-2025 | 61.77 | 63.52 | 119.31 | 111.31 | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF SRI LANKA SRILAN 6.825 07/18/26 |
6.825 | 18-Jul-2026 | 61.64 | 63.33 | 40.46 | 38.43 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 98.95 | 99.83 | 4.9 | 4.39 | - | 200000 | 1000 | Y |
| USD |
PCPD CAPITAL PCPDC 5 1/8 06/18/26 |
5.125 | 18-Jun-2026 | 89.98 | 91.86 | 12.24 | 10.82 | - | 200000 | 1000 | Y |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 86.19 | 87.97 | 18.29 | 16.88 | - | 200000 | 1000 | N |
| USD |
UKRAINE RAIL (RAIL CAPL) RAILUA 8 1/4 07/09/26 |
8.25 | 09-Jul-2026 | 86.19 | 87.97 | 18.29 | 16.88 | - | 200000 | 1000 | N |
| USD |
CK HUTCHISON INTL 16 LTD CKHH 2 3/4 10/03/26 |
2.75 | 03-Oct-2026 | 95.81 | 96.77 | 5.11 | 4.56 | - | 200000 | 1000 | N |
| USD |
AT&T INC T 5.539 02/20/26 |
5.539 | 20-Feb-2026 | 99.65 | 100.38 | 5.82 | 5.22 | - | 50000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 5 1/2 05/17/26 |
5.5 | 17-May-2026 | 9.55 | 10.28 | 269.08 | 256.57 | - | 200000 | 1000 | Y |
| USD |
SHUI ON DEVELOPMENT HLDG SHUION 5 1/2 06/29/26 |
5.5 | 29-Jun-2026 | 85.78 | 87.77 | 15.76 | 14.19 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/4 09/01/26 |
7.75 | 01-Sep-2026 | - | - | - | - | - | 100000 | 1000 | N |
| AUD |
WELLS FARGO & COMPANY WFC 3.7 07/27/26 |
3.7 | 27-Jul-2026 | 97.45 | 98.3 | 5.28 | 4.75 | - | 50000 | 1000 | N |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5 05/18/26 |
5 | 18-May-2026 | 95.24 | 96.79 | 8.43 | 7.29 | - | 200000 | 1000 | Y |
| USD |
FORTUNE STAR BVI LTD FOSUNI 5.05 01/27/27 |
5.05 | 27-Jan-2027 | 93.24 | 94.78 | 8.48 | 7.67 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 |
5.125 | 19-Sep-2027 | 98.05 | 99.53 | 5.88 | 5.3 | - | 200000 | 1000 | Y |
| AUD |
WELLS FARGO & COMPANY WFC 4 04/27/27 |
4 | 27-Apr-2027 | 97.19 | 98.1 | 5.24 | 4.83 | - | 50000 | 1000 | N |
| AUD |
BNP PARIBAS BNP 4 5/8 03/09/27 |
4.625 | 09-Mar-2027 | 96.59 | 97.72 | 6.24 | 5.69 | - | 200000 | 2000 | N |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 96.25 | 97.13 | 5.49 | 5.17 | - | 200000 | 10000 | N |
| USD |
CHINA SOUTH CITY HOLDING CSCHCN 4 1/2 08/19/27 |
4.5 | 19-Aug-2027 | 27.78 | 29.4 | 62.53 | 59.55 | - | 150000 | 1 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/27 |
6.5 | 11-Jul-2027 | 3.35 | 4.33 | 260.74 | 226.68 | - | 150000 | 1 | Y |
| USD |
BNP PARIBAS BNP 4 5/8 03/13/27 |
4.625 | 13-Mar-2027 | 98.07 | 99.14 | 5.52 | 5.02 | - | 200000 | 1000 | N |
| USD |
BNP PARIBAS BNP 3 1/2 11/16/27 |
3.5 | 16-Nov-2027 | 95.32 | 96.33 | 5.2 | 4.83 | - | 200000 | 1000 | N |
| GBP |
HSBC HOLDINGS PLC HSBC 6 3/4 09/11/28 |
6.75 | 11-Sep-2028 | 103.38 | 104.45 | 5.73 | 5.42 | - | 50000 | 50000 | Y |
| EUR |
UKRAINE GOVERNMENT UKRAIN 6 3/4 06/20/28 |
6.75 | 20-Jun-2028 | - | - | - | - | - | 100000 | 1000 | N |
| AUD |
NBN CO LTD NBNAUS 5.2 08/25/28 |
5.2 | 25-Aug-2028 | 100.21 | 101.12 | 5.14 | 4.87 | - | 50000 | 10000 | Y |
| USD |
UBS GROUP AG UBS 6.442 08/11/28 |
6.442 | 11-Aug-2028 | 103.15 | 104.23 | 5.5 | 5.18 | - | 250000 | 1000 | Y |
| USD |
BLACKSTONE PRIVATE CRE BCRED 7.3 11/27/28 |
7.3 | 27-Nov-2028 | 104.19 | 105.28 | 6.11 | 5.81 | - | 50000 | 1000 | Y |
| USD |
EASY TACTIC LTD GZRFPR 6 1/2 07/11/28 |
6.5 | 11-Jul-2028 | 2.94 | 4.58 | 228.47 | 172.14 | - | 150000 | 1 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 5.9 09/05/28 |
5.9 | 05-Sep-2028 | 43.54 | 45.36 | 32.97 | 31.51 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6.7 03/30/28 |
6.7 | 30-Mar-2028 | 50.54 | 52.4 | 31.51 | 30.09 | - | 200000 | 1000 | Y |
| AUD |
AT&T INC T 4.6 09/19/28 |
4.6 | 19-Sep-2028 | 97.39 | 98.39 | 5.36 | 5.06 | - | 50000 | 10000 | N |
| USD |
RKPF OVERSEAS 2020 A LTD ROADKG 5.2 07/12/29 |
5.2 | 12-Jul-2029 | 36.84 | 38.85 | 32.31 | 30.7 | - | 200000 | 1000 | Y |
| USD |
RKPF OVERSEAS 2019 A LTD ROADKG 6 03/04/29 |
6 | 04-Mar-2029 | 39.62 | 41.47 | 33.41 | 31.91 | - | 200000 | 1000 | Y |
| AUD |
BOC AVIATION LTD BOCAVI 3.15 07/11/29 |
3.15 | 11-Jul-2029 | - | - | - | - | - | 200000 | 2000 | N |
| GBP |
JUST GROUP PLC JUSTLN 8 1/8 10/26/29 |
8.125 | 26-Oct-2029 | 106.76 | 108.44 | 6.5 | 6.12 | - | 100000 | 1000 | N |
| USD |
UKRAINE GOVERNMENT UKRAIN 9 3/4 11/01/30 |
9.75 | 01-Nov-2030 | 33.22 | 34.89 | 39.72 | 38.08 | - | 200000 | 1000 | N |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.86 11/09/32 |
6.86 | 09-Nov-2032 | 103.83 | 104.7 | 6.24 | 6.11 | - | 200000 | 10000 | Y |
| USD |
HUTCHISON WHAM INT 03/33 CKHH 7.45 11/24/33 |
7.45 | 24-Nov-2033 | 114.96 | 116.26 | 5.34 | 5.17 | - | 100000 | 1000 | N |
| AUD |
WESTPAC BANKING CORP WSTP 4.04 08/08/33 |
4.04 | 08-Aug-2033 | - | - | - | - | - | 200000 | 2000 | N |
| AUD |
WESTPAC BANKING CORP WSTP 6.491 06/23/33 |
6.491 | 23-Jun-2033 | 102.92 | 103.81 | 6.05 | 5.92 | - | 100000 | 100000 | Y |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 97.75 | 98.97 | 5.21 | 5.03 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN 7 3/8 09/25/34 |
7.375 | 25-Sep-2034 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
REPUBLIC OF PANAMA PANAMA 6.4 02/14/35 |
6.4 | 14-Feb-2035 | 95.37 | 96.71 | 7.04 | 6.85 | - | 200000 | 1000 | Y |
| AUD |
AUST & NZ BANKING GROUP ANZ 6.736 02/10/38 |
6.736 | 10-Feb-2038 | 104.56 | 105.65 | 6.22 | 6.11 | - | 50000 | 1000 | Y |
| AUD |
COMMONWEALTH BANK AUST CBAAU 6.704 03/15/38 |
6.704 | 15-Mar-2038 | 104.49 | 105.59 | 6.2 | 6.08 | - | 200000 | 10000 | Y |
| USD |
PETROBRAS GLOBAL FINANCE PETBRA 7 1/4 03/17/44 |
7.25 | 17-Mar-2044 | 101.1 | 102.73 | 7.14 | 6.99 | - | 50000 | 1000 | N |
| USD |
REPUBLIC OF INDONESIA INDON 5 1/8 01/15/45 |
5.125 | 15-Jan-2045 | 97.24 | 98.76 | 5.35 | 5.22 | - | 200000 | 1000 | N |
| USD |
M&G PLC MGNLN 6 1/2 10/20/48 |
6.5 | 20-Oct-2048 | 101.58 | 103.27 | 6.37 | 6.23 | - | 200000 | 1000 | Y |
| USD |
KAZMUNAYGAS NATIONAL CO KZOKZ 6 3/8 10/24/48 |
6.375 | 24-Oct-2048 | 93.6 | 95.22 | 6.93 | 6.78 | - | 200000 | 1000 | N |
| USD |
ROMANIA ROMANI 7 5/8 01/17/53 |
7.625 | 17-Jan-2053 | 106.78 | 108.38 | 7.07 | 6.94 | - | 50000 | 2000 | N |
| GBP |
M&G PLC MGNLN 5.56 07/20/55 |
5.56 | 20-Jul-2055 | 90.97 | 92.4 | 6.22 | 6.11 | - | 100000 | 1000 | Y |
| USD |
ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 |
6 | 22-Jan-2114 | 96.23 | 100.81 | 6.24 | 5.95 | - | 50000 | 1000 | N |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 13.476 PERP |
13.476 | 01-Jan-2299 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 7 3/4 PERP |
7.75 | 01-Jan-2299 | 3.36 | 4.09 | 230.65 | 189.49 | - | 200000 | 1000 | Y |
| USD |
AGILE GROUP HOLDINGS LTD AGILE 15.524 PERP |
15.524 | 01-Jan-2299 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
RKI OVERSEAS FIN 2017 A ROADKG 7 PERP |
7 | 01-Jan-2299 | 12.66 | 13.86 | 55.29 | 50.51 | - | 200000 | 1000 | Y |
| USD |
RKP OVERSEAS FI 2016 A ROADKG 7.95 PERP |
7.95 | 01-Jan-2299 | 12.65 | 15.38 | 62.85 | 51.69 | - | 200000 | 1000 | Y |
| GBP |
ELECTRICITE DE FRANCE SA EDF 6 PERP |
6 | 01-Jan-2299 | 99.05 | 100.5 | 6.06 | 5.97 | - | 100000 | 100000 | Y |
| SGD |
OLAM GROUP LIMITED OLGPSP 5 3/8 PERP |
5.375 | 01-Jan-2299 | 99.05 | 100.11 | 5.43 | 5.37 | - | 250000 | 250000 | Y |
| USD |
FWD GROUP HOLDINGS LTD FWDGHD 8.492 PERP |
8.492 | 01-Jan-2299 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
SAN MIGUEL CORP SMCPM 5 1/2 PERP |
5.5 | 01-Jan-2299 | 98.53 | 99.91 | 5.58 | 5.5 | - | 200000 | 1000 | Y |
| USD |
LI & FUNG LTD LIFUNG 5 1/4 PERP |
5.25 | 01-Jan-2299 | 52.75 | 54.41 | 9.95 | 9.65 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 6 7/8 PERP |
6.875 | 01-Jan-2299 | 99.03 | 100.65 | 6.94 | 6.83 | - | 200000 | 1000 | Y |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY |
CITIGROUP GLOBAL MARKETS C 3.3 05/22/24 |
3.3 | 22-May-2024 | - | - | - | - | - | 500000 | 10000 | N |
| AUD |
DBS BANK LTD/AUSTRALIA DBSSP Float 06/16/25 |
5.266 | 16-Jun-2025 | 99.93 | 100.68 | 5.38 | 4.08 | - | 250000 | 10000 | N |
| CNY |
EMIRATES NBD BANK PJSC EBIUH 4.05 09/24/25 |
4.05 | 24-Sep-2025 | 100.82 | 101.79 | 3.05 | 1.92 | - | 1000000 | 10000 | N |
| CNY |
QNB FINANCE LTD QNBK 3.8 06/17/25 |
3.8 | 17-Jun-2025 | 100.14 | 101.03 | 3.5 | 2 | - | 1000000 | 10000 | N |
| CNY |
QNB FINANCE LTD QNBK 3.8 09/15/25 |
3.8 | 15-Sep-2025 | 100.37 | 101.43 | 3.32 | 2.04 | - | 1000000 | 10000 | N |
| CNY |
DEUTSCHE BANK AG DB 3.6615 04/10/25 |
3.662 | 10-Apr-2025 | 99.71 | 100.5 | 4.3 | 2.36 | - | 1000000 | 1000000 | Y |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 04/14/25 |
4.25 | 14-Apr-2025 | 98.98 | 100.01 | 6.76 | 4.21 | - | 200000 | 1000 | N |
| USD |
CITIGROUP INC C 3.3 04/27/25 |
3.3 | 27-Apr-2025 | 98.91 | 99.77 | 5.78 | 3.81 | - | 50000 | 1000 | N |
| USD |
JPMORGAN CHASE & CO JPM 5.546 12/15/25 |
5.546 | 15-Dec-2025 | 99.65 | 100.41 | 5.88 | 5.15 | - | 50000 | 1000 | Y |
| USD |
SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 |
4.25 | 19-Aug-2026 | 97.33 | 98.39 | 5.86 | 5.21 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4 3/8 11/23/26 |
4.375 | 23-Nov-2026 | 98.76 | 100.1 | 5.03 | 4.32 | - | 200000 | 1000 | N |
| USD |
BANK OF AMERICA CORP BAC 4 1/4 10/22/26 |
4.25 | 22-Oct-2026 | 98.44 | 99.36 | 5.1 | 4.6 | - | 50000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 4.292 09/12/26 |
4.292 | 12-Sep-2026 | 98.95 | 99.83 | 4.9 | 4.39 | - | 200000 | 1000 | Y |
| AUD |
MACQUARIE GROUP LTD MQGAU 4.15 12/15/27 |
4.15 | 15-Dec-2027 | 96.25 | 97.13 | 5.49 | 5.17 | - | 200000 | 10000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 4.3 02/19/27 |
4.3 | 19-Feb-2027 | 97.35 | 98.4 | 5.56 | 5.05 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 102.7 | 103.77 | 5.56 | 5.28 | - | 200000 | 1000 | Y |
| USD |
BANGKOK BANK PCL/HK BBLTB 9.025 03/15/29 |
9.025 | 15-Mar-2029 | 113.34 | 114.56 | 5.52 | 5.22 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.301 01/09/29 |
6.301 | 09-Jan-2029 | 102.7 | 103.77 | 5.56 | 5.28 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 102.74 | 103.7 | 5.44 | 5.19 | - | 200000 | 1000 | Y |
| GBP |
STANDARD CHARTERED PLC STANLN 5 1/8 06/06/34 |
5.125 | 06-Jun-2034 | 93.34 | 94.68 | 6.06 | 5.86 | - | 100000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 103.08 | 104.48 | 5.69 | 5.51 | - | 200000 | 1000 | Y |
| USD |
STANDARD CHARTERED PLC STANLN 6.097 01/11/35 |
6.097 | 11-Jan-2035 | 103.08 | 104.48 | 5.69 | 5.51 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6 1/2 05/02/36 |
6.5 | 02-May-2036 | 106.81 | 108.57 | 5.68 | 5.48 | - | 100000 | 1000 | N |
| GBP |
GOLDMAN SACHS GROUP INC GS 6 7/8 01/18/38 |
6.875 | 18-Jan-2038 | 106.38 | 107.9 | 6.16 | 6 | - | 50000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 5.7 03/26/44 |
5.7 | 26-Mar-2044 | 99.65 | 102.07 | 5.73 | 5.52 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 5 1/4 03/14/44 |
5.25 | 14-Mar-2044 | 94.03 | 95.59 | 5.77 | 5.63 | - | 200000 | 1000 | N |
| USD |
STANDARD CHARTERED PLC STANLN 7.014 PERP |
7.014 | 01-Jan-2299 | 105.14 | 107 | 6.67 | 6.56 | - | 100000 | 100000 | Y |
| Currency | Issuer | Coupon (%) |
Maturity (dd/mm/yyyy) |
Bid | Offer | Yield (%) |
Offer Yield (%) |
Risk | Min. Piece | Increment | Redeem |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | |||||||||||
| USD |
NEW METRO GLOBAL LTD FTLNHD 4.8 12/15/24 |
4.8 | 15-Dec-2024 | 96.95 | 98.63 | 41.84 | 21.11 | - | 200000 | 1000 | Y |
| USD |
NAN FUNG TREASURY LTD NANFUN 4 7/8 05/29/24 |
4.875 | 29-May-2024 | - | - | - | - | - | 200000 | 1000 | N |
| USD |
SOFTBANK GROUP CORP SOFTBK 4 3/4 09/19/24 |
4.75 | 19-Sep-2024 | - | - | - | - | - | 200000 | 1000 | Y |
| USD |
HKT CAPITAL NO 2 LTD HKTGHD 3 5/8 04/02/25 |
3.625 | 02-Apr-2025 | 98.9 | 99.71 | 6.56 | 4.38 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 6 09/30/25 |
6 | 30-Sep-2025 | 16.51 | 17.97 | 381.45 | 353.92 | - | 50000 | 1 | Y |
| USD |
BOC AVIATION LTD BOCAVI 3 1/4 04/29/25 |
3.25 | 29-Apr-2025 | 98.66 | 99.49 | 6.27 | 4.39 | - | 200000 | 1000 | Y |
| USD |
LI & FUNG LTD LIFUNG 5 1/4 08/18/25 |
5.25 | 18-Aug-2025 | 98.59 | 99.99 | 7.18 | 5.25 | - | 200000 | 1000 | Y |
| USD |
GEELY FINANCE HK LTD GEELZ 3 03/05/25 |
3 | 05-Mar-2025 | 98.57 | 99.56 | 7.75 | 4.43 | - | 200000 | 1000 | N |
| USD |
VIGOROUS CHAMP INTL LTD PINGIN 2 3/4 06/02/25 |
2.75 | 02-Jun-2025 | 98.11 | 98.94 | 6.31 | 4.73 | - | 200000 | 1000 | N |
| USD |
SEAZEN GROUP LTD FUTLAN 4.45 07/13/25 |
4.45 | 13-Jul-2025 | 87.27 | 89.1 | 26.65 | 23.12 | - | 200000 | 1000 | Y |
| USD |
GLP PTE LTD GLPSP 3 7/8 06/04/25 |
3.875 | 04-Jun-2025 | 96.81 | 98.26 | 9.94 | 7.13 | - | 200000 | 1000 | N |
| USD |
NEW METRO GLOBAL LTD FTLNHD 4 5/8 10/15/25 |
4.625 | 15-Oct-2025 | 82.47 | 84.55 | 27.52 | 24.42 | - | 200000 | 1000 | Y |
| USD |
MALDIVES SUKUK ISSUANCE MVMOFB 9 7/8 04/08/26 |
9.875 | 08-Apr-2026 | 80.17 | 83.39 | 27.93 | 24.59 | - | 200000 | 1000 | N |
| USD |
CHINA WATER AFFAIRS GRP CWAHK 4.85 05/18/26 |
4.85 | 18-May-2026 | 95.5 | 96.81 | 8.08 | 7.12 | - | 200000 | 1000 | Y |
| USD |
SOFTBANK GROUP CORP SOFTBK 4 07/06/26 |
4 | 06-Jul-2026 | 96.87 | 98.23 | 6.03 | 5.13 | - | 200000 | 1000 | Y |
| USD |
ALIBABA GROUP HOLDING BABA 3.4 12/06/27 |
3.4 | 06-Dec-2027 | 95.51 | 96.48 | 5 | 4.65 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 5.887 08/14/27 |
5.887 | 14/8/2027 | 101.05 | 101.95 | 5.47 | 5.11 | - | 200000 | 1000 | Y |
| USD |
RAKUTEN GROUP INC RAKUTN 11 1/4 02/15/27 |
11.25 | 15-Feb-2027 | 108.37 | 109.94 | 7.14 | 6.42 | - | 200000 | 1000 | N |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3 3/8 04/13/27 |
3.375 | 13-Apr-2027 | 85.25 | 87.02 | 10.45 | 9.52 | - | 200000 | 1000 | N |
| USD |
INDIA CLEAN ENERGY HLDG INCLEN 4 1/2 04/18/27 |
4.5 | 18-Apr-2027 | 94.02 | 95.21 | 7.23 | 6.67 | - | 200000 | 1000 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 4 1/2 01/16/28 |
4.5 | 16-Jan-2028 | 84.06 | 85.62 | 10.54 | 9.89 | - | 200000 | 1000 | N |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 6 3/4 09/30/28 |
6.75 | 30-Sep-2028 | 13.67 | 14.88 | 85.32 | 80.72 | - | 50000 | 1 | Y |
| USD |
HKT CAPITAL NO 5 LTD HKTGHD 3 1/4 09/30/29 |
3.25 | 30-Sep-2029 | 91.68 | 92.86 | 5.2 | 4.91 | - | 200000 | 1000 | N |
| USD |
BARINGS BDC INC BBDC 7 02/15/29 |
7 | 15-Feb-2029 | 101.26 | 102.51 | 6.65 | 6.31 | - | 50000 | 1000 | Y |
| USD |
RAKUTEN GROUP INC RAKUTN 9 3/4 04/15/29 |
9.75 | 15-Apr-2029 | 107.93 | 109.37 | 7.6 | 7.23 | - | 200000 | 1000 | N |
| USD |
HSBC HOLDINGS PLC HSBC 6.161 03/09/29 |
6.161 | 09-Mar-2029 | 102.74 | 103.7 | 5.44 | 5.19 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 4.583 06/19/29 |
4.583 | 19/6/2029 | 97.78 | 98.77 | 5.13 | 4.88 | - | 200000 | 1000 | N |
| USD |
NAN FUNG TREASURY LTD NANFUN 3 5/8 08/27/30 |
3.625 | 27-Aug-2030 | 88.52 | 89.86 | 6 | 5.71 | - | 200000 | 1000 | N |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 2 1/2 05/08/30 |
2.5 | 08-May-2030 | 87.79 | 88.91 | 5.08 | 4.83 | - | 200000 | 1000 | Y |
| USD |
SUNAC CHINA HOLDINGS LTD SUNAC 7 1/4 09/30/30 |
7.25 | 30-Sep-2030 | 12.4 | 13.88 | 71.97 | 66.44 | - | 50000 | 1 | Y |
| USD |
ADANI ELECTRICITY MUMBAI ADANEM 3.867 07/22/31 |
3.867 | 22-Jul-2031 | 84.95 | 86.36 | 6.69 | 6.41 | - | 200000 | 1000 | Y |
| USD |
LONGFOR HOLDINGS LTD LNGFOR 3.85 01/13/32 |
3.85 | 13-Jan-2032 | 70.92 | 72.8 | 9.55 | 9.1 | - | 200000 | 1000 | N |
| USD |
CK HUTCHISON INTL 23 CKHH 4 7/8 04/21/33 |
4.875 | 21-Apr-2033 | 97.75 | 98.97 | 5.21 | 5.03 | - | 200000 | 1000 | Y |
| USD |
HSBC HOLDINGS PLC HSBC 6.254 03/09/34 |
6.254 | 09-Mar-2034 | 105 | 106.09 | 5.56 | 5.41 | - | 200000 | 1000 | Y |
| USD |
UKRAINE GOVERNMENT UKRAIN Float 08/01/41 |
- | 01-Aug-2041 | 75.8 | 77.6 | - | - | - | 50000 | 1000 | Y |
| USD |
VODAFONE GROUP PLC VOD 5.35 03/09/47 |
5.35 | 09-Mar-2047 | - | - | - | - | - | 250000 | 1000 | N |
| USD |
THREE GORGES FIN I KY YANTZE 3.2 10/16/49 |
3.2 | 16-Oct-2049 | 73.52 | 74.95 | 5.09 | 4.96 | - | 200000 | 1000 | Y |
| USD |
CNAC HK FINBRIDGE CO LTD HAOHUA 3.7 09/22/50 |
3.7 | 22/9/2050 | 75.12 | 76.71 | 5.52 | 5.38 | - | 200000 | 1000 | Y |
| USD |
CK HUTCHISON INTL 20 LTD CKHH 3 3/8 05/08/50 |
3.375 | 08-May-2050 | 73.07 | 74.69 | 5.32 | 5.17 | - | 200000 | 1000 | Y |
| USD |
NIPPON LIFE INSURANCE NIPLIF 5.95 04/16/54 |
5.95 | 16-Apr-2054 | 102.4 | 103.73 | 5.78 | 5.69 | - | 200000 | 1000 | Y |
| SGD | |||||||||||
| SGD |
ARA ASSET MANAGEMENT LTD ARASP 4.15 04/23/24 |
4.15 | 23-Apr-2024 | - | - | - | - | - | 250000 | 250000 | N |
| SGD |
CHANGI AIRPORT GROUP SIN CHAAIR 1.88 05/12/31 |
1.88 | 12-May-2031 | 92.22 | 93.95 | 3.22 | 2.91 | - | 250000 | 250000 | N |
| SGD |
SINGTEL GROUP TREASURY STSP 3.3 PERP |
3.3 | 01-Jan-2299 | 98.47 | 99.54 | 3.35 | 3.32 | - | 250000 | 250000 | Y |
| SGD |
MAPLETREE INDUSTRIAL TRU MINTSP 3.15 PERP |
3.15 | 01-Jan-2299 | 98.27 | 99.31 | 3.21 | 3.17 | - | 250000 | 250000 | Y |
| SGD |
MAPLETREE LOGISTICS TRUS MLTSP 5.2074 PERP |
5.207 | 01-Jan-2299 | - | - | - | - | - | 250000 | 250000 | Y |
| HKD | |||||||||||
| HKD |
MTR CORP CI LTD MTRC 2 1/4 12/28/24 |
2.25 | 28-Dec-2024 | 99.42 | 100.17 | 7.01 | 0.81 | - | 1000000 | 500000 | N |
| HKD |
STANDARD CHARTERED BANK STANLN 3 1/2 06/13/25 |
3.5 | 13/6/2025 | 99.24 | 100.03 | 4.78 | 3.4 | - | 1000000 | 1000000 | Y |
| HKD |
HYSAN MTN LTD HYSAN 2.1 03/17/25 |
2.1 | 17/3/2025 | 98.75 | 99.55 | 5.85 | 3.44 | - | 1000000 | 1000000 | Y |
| HKD |
LINK FINANCE CAYMAN 2009 LINREI 2.35 04/09/25 |
2.35 | 09-Apr-2025 | 98.89 | 99.67 | 5.17 | 3.18 | - | 1000000 | 500000 | N |
| HKD |
CLP POWER HK FINANCING CHINLP 3.97 03/23/26 |
3.97 | 23-Mar-2026 | 99.37 | 100.3 | 4.45 | 3.74 | - | 1000000 | 1000000 | N |
| HKD |
CLP POWER HK FINANCING L CHINLP 3 1/2 11/28/29 |
3.5 | 28-Nov-2029 | - | - | - | - | - | 1000000 | 1000000 | N |
| GBP | |||||||||||
| GBP |
BHP BILLITON FINANCE LTD BHP 3 1/4 09/25/24 |
3.25 | 25-Sep-2024 | - | - | - | - | - | 100000 | 1000 | N |
| GBP |
GENERAL ELECTRIC CO GE 4 7/8 09/18/37 |
4.875 | 18-Sep-2037 | 89.29 | 91.63 | 6.1 | 5.82 | - | 50000 | 1000 | N |
| GBP |
VODAFONE GROUP PLC VOD 3 08/12/56 |
3 | 12-Aug-2056 | 56.59 | 58.02 | 6.14 | 5.98 | - | 100000 | 1000 | N |
| NZD | |||||||||||
| NZD |
NEW ZEALAND GOVERNMENT NZGB 2 3/4 04/15/25 |
2.75 | 15-Apr-2025 | 99.01 | 99.76 | 5.17 | 3.33 | - | 50000 | 1000 | N |
| CNY | |||||||||||
| CNY |
AGRICUL DEV BANK CHINA ADBCH 3.05 11/02/26 |
3.05 | 02-Nov-2026 | 101.1 | 102.05 | 2.47 | 1.98 | - | 1000000 | 10000 | N |
| EUR | |||||||||||
| EUR |
BULGARIA BGARIA 2 5/8 03/26/27 |
2.625 | 26-Mar-2027 | 99.03 | 100.29 | 3.05 | 2.49 | - | 100000 | 1000 | N |
| AUD | |||||||||||
| AUD |
EMIRATES NBD BANK PJSC EBIUH 4 3/4 02/09/28 |
4.75 | 09-Feb-2028 | 97.82 | 98.86 | 5.49 | 5.13 | - | 50000 | 10000 | N |
| AUD |
QANTAS AIRWAYS LTD QANAU 2.95 11/27/29 |
2.95 | 27-Nov-2029 | 87.06 | 88.13 | 5.96 | 5.7 | - | 50000 | 10000 | 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。
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。
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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