Bond Price
Symbol
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
Remark :
1. Market Yield is used for marking-to-market process of Fund Management Businesses according to the SEC announcement.
2. The above price is lagged 24 hours from real-time Mark to Market Price and has been displayed at 6.01 p.m. of next calendar day.
3. The prices shown in the Clean Price Column of the Traded-by-price bonds are gross price.
4. For the manual of Bond Price , please click here.