| HK GOVT BOND PROGRAMME 1.25% 29JUN2027 |
5.88 |
| ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028 |
3.86 |
| URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027 |
3.44 |
| HK GOVT BOND PROGRAMME 2.13% 16/07/2030 |
3.38 |
| ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030 |
3.12 |
| HONG KONG (GOVT OF) 2.02% 07MAR2034 |
3.08 |
| HK GOVT INFRA BOND PROG 2.760000 % 25APR2028 |
3.06 |
| ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027 |
2.87 |
| URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029 |
2.81 |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027 |
2.65 |
