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Daily Reference Price of Bond Basket

  MOF T-Bond Futures Dec-17 Contract - Daily Reference Price of Bond Basket

 As of 8-Dec-2017, 6:00 PM HKT  

 - Bond Basket

Bond Series Bond Code ISIN Code Coupon Rate Yield
CGB 1701 170001.IB CND10000G719 2.88% 3.8017%
CGB 1706 170006.IB CND10000H1G4 3.20% 3.9033%
CGB 1707 170007.IB CND10000H4K0 3.13% 3.9168%
- Average Yield of Bond Basket     3.8739%
- Daily Reference Price of Bond Basket 96.096

Historical Daily Reference Price (Since 10 April 2017)


Updated 11 Aug 2017

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