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Remarks:
- ^For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
- EIf the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
| Bond List Last Update : 2025-05-07 16:02 25 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 | |
| XS1110833123 | BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券 |
Sovereign Bond | USD | 6 | 19/09/2044 | 81 | 81.25 | 7.9063 | High Risk | N/A | |
| US06051GFS30 | BANK OF AMERICA CORP 美國銀行 |
Corporate Bond | USD | 3.875 | 01/08/2025 | 99.8755 | 99.8825 | 4.3444 | 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 | 106.859 | 107.168 | 4.5834 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
| XS1269724826 | CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司 |
Corporate Bond | USD | 4.75 | 03/08/2025 | 99.981 | 100.016 | 4.6221 | 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 | 90.784 | 91.784 | 6.121 | Medium Risk (Professional Investor Only) |
70% | |
| XS1385999492 | CLOVERIE PLC | Corporate Bond | USD | 5.625 | 24/06/2046 | 99.343 | 99.395 | N/A | Medium-To-High Risk | 60% | |
| XS0556373347 | COSAN OVERSEAS LTD 可森海外有限公司 |
Corporate Bond | USD | 8.25 | Perpetual | 99.875 | 100.875 | 4.5433 | 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 | 4.4501 | 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 | |
| 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 | |
| US25152R2Y86 | DEUTSCHE BANK AG 德意志銀行 |
Corporate Bond | USD | 4.1 | 13/01/2026 | 99.6548 | 99.7213 | 4.5125 | 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 | 97.75 | 98.8 | 7.9792 | High Risk (Professional Investor Only) |
N/A | |
| HK0000212438 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券 |
Sovereign Bond | HKD | 2.24 | 27/08/2029 | 98.802 | 99.2 | 2.4533 | Low Risk | 75% | |
| XS1401202517 | HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司 |
Corporate Bond | USD | 2.875 | 03/05/2026 | 98.437 | 99.437 | 3.4619 | 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 | 99.897 | 101.897 | -0.1118 | Low Risk | N/A | |
| XS1268430201 | INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券 |
Sovereign Bond | EUR | 3.375 | 30/07/2025 | 100.024 | 100.042 | 3.1055 | 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 | 99.974 | 100.029 | 4.7648 | High Risk (Professional Investor Only) |
N/A | |
| US46625HMN79 | JPMORGAN CHASE & CO 摩根大通銀行 |
Corporate Bond | USD | 3.9 | 15/07/2025 | 99.8781 | 99.8838 | 4.4748 | Medium-To-High / High Risk (Professional Investor Only) |
75% | |
| USQ66511AB43 | NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司 |
Corporate Bond | USD | 5.75 | 15/11/2041 | 97.624 | 98.624 | 5.8812 | Medium Risk | 50% | |
| 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 | 83.375 | 83.875 | 7.2402 | Medium-To-High Risk | 30% | |
| USF43628B413 | SOCIETE GENERALE SA 法國興業銀行股份有限公司 |
Corporate Bond (Coco) | USD | 8 | Perpetual | 100.625 | 101.625 | 3.7651 | High Risk (Professional Investor Only) |
N/A | |
| US853254AC43 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 7.014 | Perpetual | 102 | 103 | 6.5212 | Medium-To-High / High Risk (Professional Investor Only) |
50% | |
| XS1395052639 | STANDARD CHARTERED PLC 渣打集團有限公司 |
Corporate Bond | USD | 4.05 | 12/04/2026 | 99.376 | 99.429 | 4.6846 | Medium-To-High / High Risk (Professional Investor Only) |
70% | |
| XS1394990003 | SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司 |
Corporate Bond | USD | 4.5 | 20/04/2026 | 99.024 | 99.274 | 5.2929 | Low-To-Medium Risk (Professional Investor Only) |
70% | |
| 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 | 99.367 | 99.406 | 4.5177 | Low Risk (Professional Investor Only) |
75% | |
Above information are for reference only.
Choose your country or region
Frequently Asked Question
1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?
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.
2. How should I transfer bonds to UOB Kay Hian?
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.
3. What types of bond are available?
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.
4. What currencies are these bonds denominated in?
We have bonds denominated in all mainstream currencies depending on your preference.
5. What are the trading hours?
Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.
6. Any handling fees for trading bond?
| 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 |
|
7. Does UOB Kay Hian (HK) offer margin financing services?
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.
8. Do I need to hold the bond till maturity?
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.
9. How can I collect my coupon payments?
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.
10. What does Risk Acceptance Level mean?
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 | |
11. How do I know my Risk Acceptance Level?
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.
12. How should I pay for my Bond investment?
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.
13. How do I fund my account?
Please refer to: https://www.utrade.com.hk/ for further information.
14. How do I request for withdrawal of my cash?
Please refer to: https://www.utrade.com.hk/ for further information.
15. Will UOB Kay Hian provide me with regular statements of my Bond investment?
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.
If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.