Bond List Last Update : 2025-06-18 17:34 94 results found |
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ISIN | Issuer | Bond Category | Currency | Coupon (%) |
Maturity Date |
Indicative Bid Price (Client Sells) |
Indicative Ask Price (Client Buys) |
Indicative Offer Yield to Worst (%) |
UOBKH(HK) Product Risk Level^ |
UOBKH(HK) Margin Ratio^ |
|
---|---|---|---|---|---|---|---|---|---|---|---|
Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | Sort | |
XS1435072464 | ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司 |
Corporate Bond | USD | 4.375 | 22/06/2026 | 99.477 | 99.525 | 4.8686 | Low Risk | 75% | |
US02079KAC18 | ALPHABET INC | Corporate Bond | USD | 1.998 | 15/08/2026 | 97.5295 | 97.5625 | 4.1839 | Medium Risk | 80% | |
US02209SBE28 | ALTRIA GROUP INC 高特利集團 |
Corporate Bond | USD | 5.8 | 14/02/2039 | 99.7134 | 99.9933 | 5.7998 | Medium Risk | 60% | |
US023135BM78 | AMAZON.COM INC 亞馬遜公司 |
Corporate Bond | USD | 4.25 | 22/08/2057 | 80.0633 | 80.8224 | 5.5321 | Medium Risk | 70% | |
US03938LAS34 | ARCELORMITTAL SA 安賽樂米塔爾 |
Corporate Bond | USD | 6.75 | 01/03/2041 | 106.3225 | 106.8455 | 6.0665 | Medium Risk | 60% | |
US040114GM64 | ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債 |
Sovereign Bond | USD | 0 | 15/12/2035 | 3.35 | 3.6 | 37.3021 | High Risk (Professional Investor Only) |
N/A | |
US00206RJZ64 | AT&T INC | Corporate Bond | USD | 3.5 | 01/06/2041 | 77.0606 | 77.5026 | 5.6603 | Medium Risk | 60% | |
US00206RCU41 | AT&T INC | Corporate Bond | USD | 5.65 | 15/02/2047 | 97.5302 | 98.1317 | 5.8019 | Medium Risk | 60% | |
US00206RBK77 | AT&T INC | Corporate Bond | USD | 4.35 | 15/06/2045 | 81.9041 | 82.4151 | 5.8541 | Medium Risk | 60% | |
USQ08328AA64 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國) |
Corporate Bond (Coco) | USD | 6.75 | Perpetual | 101.125 | 102.125 | 4.5213 | High Risk (Professional Investor Only) |
N/A | |
AU0000075681 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 1.25 | 21/05/2032 | 83.998 | 84.107 | 3.8923 | Low Risk | 80% | |
AU0000095457 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 0.25 | 21/11/2025 | 98.5838 | 98.592 | 3.6365 | Low Risk | 85% | |
AU000XCLWAS7 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 3 | 21/03/2047 | 75.128 | 75.35 | 4.8456 | Low-To-Medium Risk | 75% | |
AU000XCLWAG2 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 4.5 | 21/04/2033 | 103.267 | 103.403 | 3.9893 | Low Risk | 80% | |
AU0000217101 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 3 | 21/11/2033 | 92.212 | 92.347 | 4.083 | Low Risk | 80% | |
AU0000249302 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 3.75 | 21/05/2034 | 97.035 | 97.18 | 4.1308 | Low Risk | 80% | |
AU000XCLWAU3 | AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債 |
Sovereign Bond | AUD | 2.75 | 21/11/2028 | 97.877 | 97.94 | 3.3929 | Low Risk | 80% | |
XS1489814340 | AXA SA 安盛有限責任公司 |
Corporate Bond | USD | 4.5 | Perpetual | 90.865 | 91.791 | 4.9021 | Medium-To-High Risk | 60% | |
XS1110833123 | BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券 |
Sovereign Bond | USD | 6 | 19/09/2044 | 81.375 | 81.625 | 7.8678 | High Risk | N/A | |
US05946KAF84 | BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行 |
Corporate Bond (Coco) | USD | 6.125 | Perpetual | 98.25 | 99.25 | 6.4628 | High Risk (Professional Investor Only) |
50% | |
US06051GFS30 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.875 | 01/08/2025 | 99.8785 | 99.8821 | 4.8435 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
XS0379947236 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | GBP | 7 | 31/07/2028 | 106.664 | 106.963 | 4.5726 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
US06051GKW86 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 4.948 | 22/07/2028 | 100.4706 | 100.6127 | 4.6348 | Medium-To-High / High Risk (Professional Investor Only) |
75% | |
XS2238561281 | BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司 |
Corporate Bond (Coco) | USD | 3.8 | Perpetual | 99.483 | 99.514 | 4.9914 | High Risk (Professional Investor Only) |
N/A | |
XS1526108235 | BLUE SKYVIEW COMPANY LTD 藍色天景有限公司 |
Corporate Bond | USD | 20.068 | Perpetual | 15 | 18 | 108.1987 | High Risk (Professional Investor Only) |
N/A | |
USF1R15XK367 | BNP PARIBAS SA 法國巴黎銀行有限責任公司 |
Corporate Bond (Coco) | USD | 7.375 | Perpetual | 100.25 | 101 | 1.233 | High Risk (Professional Investor Only) |
N/A | |
XS1269724826 | CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司 |
Corporate Bond | USD | 4.75 | 03/08/2025 | 99.984 | 100.002 | 4.6461 | Low-To-Medium Risk (Professional Investor Only) |
70% | |
XS0852986313 | CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司 |
Corporate Bond | USD | 5.35 | 15/11/2042 | 91.001 | 92.001 | 6.102 | Medium Risk (Professional Investor Only) |
70% | |
XS1385999492 | CLOVERIE PLC | Corporate Bond | USD | 5.625 | 24/06/2046 | 99.362 | 99.409 | 6.2507 | Medium-To-High Risk | 60% | |
AU3CB0234623 | COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行 |
Corporate Bond | AUD | 4.2 | 11/06/2026 | 100.291 | 100.339 | 3.8419 | Low Risk | 80% | |
XS0556373347 | COSAN OVERSEAS LTD 可森海外有限公司 |
Corporate Bond | USD | 8.25 | Perpetual | 100 | 101 | -0.3148 | Medium-To-High Risk | N/A | |
USF2R125CD54 | CREDIT AGRICOLE SA 法國農業信貸銀行 |
Corporate Bond (Coco) | USD | 8.125 | Perpetual | 101.25 | 102.25 | 3.637 | High Risk (Professional Investor Only) |
N/A | |
US225436AA21 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
XS1076957700 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.25 | Perpetual | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
USH3698DBZ62 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 7.25 | Perpetual | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
USH3698DCP71 | CREDIT SUISSE GROUP AG 瑞士信貸集團 |
Corporate Bond (Coco) | USD | 6.375 | Perpetual | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
US25152R2Y86 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.1 | 13/01/2026 | 99.5139 | 99.5692 | 4.8788 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
XS1071551391 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | GBP | 7.125 | Perpetual | 99.125 | 100.175 | 6.8737 | High Risk (Professional Investor Only) |
N/A | |
XS1071551474 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond (Coco) | USD | 8.1301 | Perpetual | 102.25 | 103 | 7.3634 | High Risk (Professional Investor Only) |
N/A | |
XS0876771840 | DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦) |
Corporate Bond | ZAR | 0 | 16/01/2028 | 79.073 | 80.962 | 8.5569 | Medium-To-High / High Risk (Professional Investor Only) |
50% | |
XS2262084374 | DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司 |
Corporate Bond | USD | 9.95 | 03/12/2022 | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
DE000DG0AT37 | DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行 |
Corporate Bond (Coco) | EUR | 0 | Perpetual | N/A | N/A | N/A | High Risk (Professional Investor Only) |
N/A | |
USF2893TAT37 | ELECTRICITE DE FRANCE SA 法國電力有限責任公司 |
Corporate Bond | USD | 5 | 21/09/2048 | 84.987 | 85.532 | 6.1802 | Medium Risk | 60% | |
XS2030329358 | FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司 |
Corporate Bond | USD | 12.25 | 18/10/2022 | 2.875 | 4.875 | N/A | High Risk (Professional Investor Only) |
N/A | |
XS2213043495 | FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司 |
Corporate Bond | CNY | 3.4 | 18/08/2025 | 100.227 | 100.238 | 1.87 | Low Risk | 75% | |
AU3CB0248474 | FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司 |
Corporate Bond | AUD | 4 | 02/11/2027 | 99.298 | 99.389 | 4.2721 | Low Risk | 75% | |
US345370BY59 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 6.625 | 01/10/2028 | 101.631 | 101.929 | 5.9648 | Medium-To-High Risk | 50% | |
US345370CQ17 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 4.75 | 15/01/2043 | 75.3962 | 75.8041 | 7.1979 | Medium-To-High Risk | 30% | |
US345370CR99 | FORD MOTOR CO 福特汽車公司 |
Corporate Bond | USD | 4.346 | 08/12/2026 | 98.6142 | 98.6835 | 5.2894 | Medium-To-High Risk | 50% | |
XS2178924739 | HENDERSON LAND MTN LTD 恒基兆業地產有限公司 |
Corporate Bond | USD | 2.375 | 27/05/2025 | N/A | N/A | N/A | High Risk (Professional Investor Only) |
50% | |
US437076CD22 | HOME DEPOT INC 家得寶公司 |
Corporate Bond | USD | 3.35 | 15/04/2050 | 69.0013 | 69.309 | 5.6684 | Medium Risk | 70% | |
XS1401202517 | HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司 |
Corporate Bond | USD | 2.875 | 03/05/2026 | 98.588 | 99.588 | 3.3616 | Low Risk (Professional Investor Only) |
75% | |
XS0546241075 | HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司 |
Corporate Bond | USD | 4.5 | 07/10/2025 | 99.903 | 101.903 | -2.0294 | Low Risk | N/A | |
XS2052949968 | HPCL-MITTAL ENERGY LTD | Corporate Bond | USD | 5.45 | 22/10/2026 | 99.25 | 100 | 5.4001 | Medium-To-High Risk | 30% | |
US404280CQ03 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond (Coco) | USD | 4.7 | Perpetual | 90.25 | 91 | 6.4794 | High Risk (Professional Investor Only) |
60% | |
US404280CP20 | HSBC HOLDINGS PLC 匯豐控股有限公司 |
Corporate Bond | USD | 4 | Perpetual | 98.25 | 99 | 4.8494 | High Risk (Professional Investor Only) |
60% | |
XS1268430201 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 99.969 | 99.978 | 3.4722 | Low-To-Medium Risk | 50% | |
USY39656AC06 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司 |
Corporate Bond (Coco) | USD | 4.875 | 21/09/2025 | 99.977 | 100.015 | 4.7576 | High Risk (Professional Investor Only) |
N/A | |
US459200KC42 | INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司 |
Corporate Bond | USD | 4.25 | 15/05/2049 | 79.4356 | 79.7627 | 5.8294 | Low-To-Medium Risk | 70% | |
XS2872136978 | JIYUAN HULING ECONOMIC DEVELOPMENT GROUP CO LTD | Corporate Bond | CNY | 8.5 | 07/08/2025 | N/A | N/A | N/A | High Risk (Professional Investor Only) |
0 | |
US46625HMN79 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.9 | 15/07/2025 | 99.8755 | 99.8778 | 5.5729 | Medium-To-High / High Risk (Professional Investor Only) |
75% | |
XS1389118453 | LI & FUNG LTD 利豐 |
Corporate Bond | USD | 5.25 | Perpetual | 47.5 | 48.5 | 10.8217 | High Risk | N/A | |
AU3CB0232346 | LLOYDS BANK PLC 駿懋銀行公開有限公司 |
Corporate Bond | AUD | 4.25 | 28/08/2025 | 99.998 | 100.011 | 4.1713 | Low Risk | 80% | |
AU3CB0248862 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | AUD | 4.25 | 22/11/2027 | 99.443 | 99.527 | 4.4569 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
XS1043545059 | LLOYDS BANKING GROUP PLC 勞埃德銀行集團 |
Corporate Bond | EUR | 4.947 | Perpetual | 100 | 100.75 | -30.0137 | High Risk (Professional Investor Only) |
50% | |
XS1888930150 | M&G PLC | Corporate Bond | USD | 6.5 | 20/10/2048 | 101.915 | 102.066 | 5.8059 | Medium-To-High Risk | 60% | |
AU3CB0249357 | MACQUARIE GROUP LTD 麥格理集團有限公司 |
Corporate Bond | AUD | 4.15 | 15/12/2027 | 99.145 | 99.261 | 4.4669 | Low-To-Medium Risk | 70% | |
US91086QBG29 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券 |
Sovereign Bond | USD | 4.125 | 21/01/2026 | 99.7023 | 99.76 | 4.5388 | Low-To-Medium Risk | 70% | |
XS1690683211 | MTR CORP LTD 香港鐵路有限公司 |
Corporate Bond | USD | 3.375 | 27/09/2047 | 62.201 | 62.451 | 6.6229 | Low-To-Medium Risk (Professional Investor Only) |
70% | |
AU3CB0268423 | NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司 |
Corporate Bond (Coco) | AUD | 3.225 | 18/11/2031 | 97.977 | 98.043 | 4.6897 | High Risk (Professional Investor Only) |
N/A | |
NZGOVDT528C6 | NEW ZEALAND (GOVERNMENT) 紐西蘭公債 |
Sovereign Bond | NZD | 0.25 | 15/05/2028 | 90.7285 | 90.8318 | 3.615 | Low Risk | 75% | |
DE000BRL00A4 | NORDDEUTSCHE LANDESBANK - GIROZENTRALE - 北德意志州銀行-匯兌中心 |
Corporate Bond (Coco) | EUR | 11.544 | Perpetual | 99.908 | 109.908 | -96.5326 | High Risk (Professional Investor Only) |
N/A | |
XS2016149614 | NUOXI CAPITAL LTD 諾熙資本有限公司 |
Corporate Bond | USD | 7.875 | 24/06/2021 | 13.5 | 16.5 | N/A | High Risk (Professional Investor Only) |
N/A | |
XS1960476387 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 6.25 | Perpetual | 22.875 | 24.875 | 25.0804 | High Risk (Professional Investor Only) |
0 | |
XS2132986741 | NWD FINANCE (BVI) LTD | Corporate Bond | USD | 5.25 | Perpetual | 25.25 | 27.25 | 36.7694 | High Risk (Professional Investor Only) |
0 | |
XS2175969125 | NWD MTN LTD | Corporate Bond | USD | 4.5 | 19/05/2030 | 46.75 | 49.75 | 21.6052 | High Risk (Professional Investor Only) |
0 | |
AU3CB0266906 | PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司 |
Corporate Bond | AUD | 3.7 | 24/09/2029 | 91.954 | 92.203 | 5.7893 | Medium Risk | 50% | |
US713448ES36 | PEPSICO INC 百事可樂公司 |
Corporate Bond | USD | 2.75 | 19/03/2030 | 92.738 | 92.9413 | 4.4135 | Medium Risk | 75% | |
US71647NAA72 | PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司 |
Corporate Bond | USD | 5.625 | 20/05/2043 | 84.125 | 84.625 | 7.1609 | Medium-To-High Risk | 30% | |
XS1401816761 | PROVEN HONOUR CAPITAL LTD | Corporate Bond | USD | 4.125 | 06/05/2026 | 99.442 | 100.442 | 3.5999 | High Risk (Professional Investor Only) |
50% | |
AU3CB0268357 | QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 2.95 | 27/11/2029 | 92.035 | 92.283 | 4.9071 | Medium Risk | 35% | |
AU3CB0240109 | QANTAS AIRWAYS LTD 澳洲航空公司 |
Corporate Bond | AUD | 4.75 | 12/10/2026 | 100.447 | 100.574 | 4.2909 | Low-To-Medium Risk | 75% | |
XS2159975619 | SAUDI ARABIA, KINGDOM OF (GOVERNMENT) | Sovereign Bond | USD | 2.9 | 22/10/2025 | 99.271 | 99.294 | 5.0681 | Low Risk | 75% | |
XS2358225477 | SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司 |
Corporate Bond | USD | 5.5 | 29/06/2026 | 96.75 | 97.5 | 8.1094 | High Risk (Professional Investor Only) |
N/A | |
USF43628B413 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 100.125 | 101.125 | -29.3288 | High Risk (Professional Investor Only) |
N/A | |
XS1395052639 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.05 | 12/04/2026 | 99.403 | 99.45 | 4.7491 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
HK0000578994 | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司 |
Corporate Bond | HKD | 2.68 | 27/02/2030 | 96.823 | 97.03 | 3.4155 | Low Risk | 75% | |
XS1341169867 | SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司 |
Corporate Bond | USD | 3.625 | 13/01/2026 | 99.452 | 99.484 | 4.5725 | Low Risk (Professional Investor Only) |
75% | |
US89352HAC34 | TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司 |
Corporate Bond | USD | 6.7979 | 15/05/2067 | 91.75 | 92.75 | 7.3464 | Medium-To-High Risk | 50% | |
CH0286864027 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 6.875 | Perpetual | 100 | 101 | -0.7311 | High Risk (Professional Investor Only) |
0 | |
CH0558521263 | UBS GROUP AG 瑞銀集團公司 |
Corporate Bond (Coco) | USD | 5.125 | Perpetual | 99.125 | 99.875 | 5.2319 | High Risk (Professional Investor Only) |
N/A | |
US92343VCX01 | VERIZON COMMUNICATIONS INC 威瑞森電信公司 |
Corporate Bond | USD | 4.522 | 15/09/2048 | 82.7921 | 82.9023 | 5.8802 | Medium Risk | 60% | |
AU3CB0249373 | VODAFONE GROUP PLC 沃達豐集團公開有限公司 |
Corporate Bond | AUD | 4.2 | 13/12/2027 | 99.748 | 99.934 | 4.2281 | Low-To-Medium Risk | 70% | |
XS2161924605 | WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬 |
Corporate Bond | USD | 2.375 | 07/05/2025 | N/A | N/A | N/A | Low Risk (Professional Investor Only) |
75% |
Frequently Asked Question
You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.
If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819.
Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.
For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819.
There are several types of bonds which can be categorized:
Coupon Type: Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;
Issuer Type: Corporate Bonds, Sovereign Bonds;
Credit Rating: Investment Grade and Non-investment Grade
Special Features: Convertible, Contingent-convertible, Callable, etc.
We have bonds denominated in all mainstream currencies depending on your preference.
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
Service | Fees Descriptions | |
Dividend / |
Waived |
|
---|---|---|
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction |
Handling Fee : USD80 per bond per instruction |
|
Corporate Actions |
Handling Fee : USD80 per bond per instruction |
|
Custody Fee |
0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly |
|
Proxy Voting Request |
Handling Fee : USD200 per voting request |
|
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) |
Handling Fee : USD80 per bond per transaction |
UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details.
Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market. Please note that due to market dynamics, the price movement and liquidity may not be the same as expected.
We provide custody and nominee service to all bonds purchased through us.
The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.
Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.
Risk Acceptance Level Table | |
---|---|
Professional Investor (PI) |
High Risk Acceptance (Professional Investor) |
Medium to High Risk Acceptance (Professional Investor) | |
Medium Risk Acceptance (Professional Investor) | |
Low to Medium Risk Acceptance (Professional Investor) | |
Low Risk Acceptance (Professional Investor) | |
Non-Professional Investor (Non-PI) |
High Risk Acceptance |
Medium to High Risk Acceptance | |
Medium Risk Acceptance | |
Low to Medium Risk Acceptance | |
Low Risk Acceptance |
The Risk Acceptance Level is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”).
Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.
If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.
Please refer to: https://www.utrade.com.hk/ for further information.
Please refer to: https://www.utrade.com.hk/ for further information.
Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.