{"header":{"success":true,"err_code":"0000","err_msg":"No error found"},"result":{"datasize":100,"records":[{"issue_number":"01GB2604001","issue_description":"HK GOVT BOND 1.73% 2026-04-28","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-04-28","maturity_date":"2026-04-28","coupon_rate":1.73,"last_coupon_date":"2025-10-28","next_coupon_date":"2026-04-28","int_pay_freq":6,"common_code":"306097741","isin":"HK0001136305","issue_ccy":"CNY","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GB2607001","issue_description":"HK GOVT BOND 1.48% 2026-07-28","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-07-28","maturity_date":"2026-07-28","coupon_rate":1.48,"last_coupon_date":"2026-01-28","next_coupon_date":"2026-07-28","int_pay_freq":6,"common_code":"313268675","isin":"HK0001167748","issue_ccy":"CNY","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GB2612001","issue_description":"HK GOVT BOND 1.6% 2026-12-08","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-12-08","maturity_date":"2026-12-08","coupon_rate":1.6,"last_coupon_date":"","next_coupon_date":"2026-06-08","int_pay_freq":6,"common_code":"324719237","isin":"HK0001231783","issue_ccy":"CNY","issue_size":2000000000,"outstanding_amount":2000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GH2605001","issue_description":"HKGB HONIA INDEXED FRN 2026-05-15","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-05-15","maturity_date":"2026-05-15","coupon_rate":2.22244,"last_coupon_date":"2026-02-23","next_coupon_date":"2026-05-19","int_pay_freq":3,"common_code":"307364085","isin":"HK0001145975","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GH2608001","issue_description":"HKGB HONIA INDEXED FRN 2026-08-14","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-08-14","maturity_date":"2026-08-14","coupon_rate":2.51054,"last_coupon_date":"2026-02-23","next_coupon_date":"2026-05-18","int_pay_freq":3,"common_code":"315117020","isin":"HK0001179081","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GH2611001","issue_description":"HKGB HONIA INDEXED FRN 2026-11-13","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-11-13","maturity_date":"2026-11-13","coupon_rate":2.28768,"last_coupon_date":"2026-02-20","next_coupon_date":"2026-05-15","int_pay_freq":3,"common_code":"322993030","isin":"HK0001221289","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"01GH2702001","issue_description":"HKGB HONIA INDEXED FRN 2027-02-05","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2026-02-05","maturity_date":"2027-02-05","coupon_rate":2.19311,"last_coupon_date":"","next_coupon_date":"2026-05-07","int_pay_freq":3,"common_code":"329012964","isin":"HK0001256632","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02GB2611001","issue_description":"HK GOVT BOND 2.04% 2026-11-18","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-11-18","maturity_date":"2026-11-18","coupon_rate":2.04,"last_coupon_date":"2025-11-18","next_coupon_date":"2026-05-18","int_pay_freq":6,"common_code":"294119515","isin":"HK0001082509","issue_ccy":"CNY","issue_size":2500000000,"outstanding_amount":2500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02GB2705001","issue_description":"HK GOVT BOND 1.71% 2027-05-17","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-05-15","maturity_date":"2027-05-17","coupon_rate":1.71,"last_coupon_date":"2025-11-17","next_coupon_date":"2026-05-15","int_pay_freq":6,"common_code":"307236354","isin":"HK0001145942","issue_ccy":"CNY","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02GB2708001","issue_description":"HK GOVT BOND 1.54% 2027-08-18","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-08-18","maturity_date":"2027-08-18","coupon_rate":1.54,"last_coupon_date":"2026-02-20","next_coupon_date":"2026-08-18","int_pay_freq":6,"common_code":"315117160","isin":"HK0001179099","issue_ccy":"CNY","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02GB2711001","issue_description":"HK GOVT BOND 1.71% 2027-11-17","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-11-17","maturity_date":"2027-11-17","coupon_rate":1.71,"last_coupon_date":"","next_coupon_date":"2026-05-18","int_pay_freq":6,"common_code":"323047812","isin":"HK0001221313","issue_ccy":"CNY","issue_size":2250000000,"outstanding_amount":2250000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"03GB2608R","issue_description":"HK GOVT 3YR BOND DUE 2026 (SILVER)","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2023-08-18","maturity_date":"2026-08-18","coupon_rate":5,"last_coupon_date":"2026-02-20","next_coupon_date":"2026-08-18","int_pay_freq":6,"common_code":"265654088","isin":"HK0000942299","issue_ccy":"HKD","issue_size":55000000000,"outstanding_amount":53412560000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":null,"repo_cat_cny_ma":null,"bank_repo_cat":null,"min_tradable_amount":10000,"multi_tradable_amount":10000,"form":"Registered"},{"issue_number":"03GB2710001","issue_description":"HK GOVT BOND 2.89% 2027-10-25","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-10-24","maturity_date":"2027-10-25","coupon_rate":2.89,"last_coupon_date":"2025-10-24","next_coupon_date":"2026-04-24","int_pay_freq":6,"common_code":"292932758","isin":"HK0001075180","issue_ccy":"HKD","issue_size":7500000000,"outstanding_amount":7500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"03GB2710002","issue_description":"HK GOVT BOND 2.13% 2027-10-28","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-10-28","maturity_date":"2027-10-28","coupon_rate":2.13,"last_coupon_date":"2025-10-28","next_coupon_date":"2026-04-28","int_pay_freq":6,"common_code":"292933002","isin":"HK0001075198","issue_ccy":"CNY","issue_size":2500000000,"outstanding_amount":2500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"03GB2710R","issue_description":"HK GOVT 3YR BOND DUE 2027 (SILVER)","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-10-23","maturity_date":"2027-10-25","coupon_rate":4,"last_coupon_date":"2025-10-23","next_coupon_date":"2026-04-23","int_pay_freq":6,"common_code":"291396259","isin":"HK0001064788","issue_ccy":"HKD","issue_size":55000000000,"outstanding_amount":54167050000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":null,"repo_cat_cny_ma":null,"bank_repo_cat":null,"min_tradable_amount":10000,"multi_tradable_amount":10000,"form":"Registered"},{"issue_number":"03GB2712R","issue_description":"HKGB 3Y RETAIL INFRA INFLATION LK2027-12","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-12-17","maturity_date":"2027-12-17","coupon_rate":3.5,"last_coupon_date":"2025-12-17","next_coupon_date":"2026-06-17","int_pay_freq":6,"common_code":"295312203","isin":"HK0001086013","issue_ccy":"HKD","issue_size":17730350000,"outstanding_amount":17730350000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":null,"repo_cat_cny_ma":null,"bank_repo_cat":null,"min_tradable_amount":10000,"multi_tradable_amount":10000,"form":"Registered"},{"issue_number":"03GB2804001","issue_description":"HK GOVT BOND 2.76% 2028-04-25","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-04-25","maturity_date":"2028-04-25","coupon_rate":2.76,"last_coupon_date":"2025-10-27","next_coupon_date":"2026-04-27","int_pay_freq":6,"common_code":"306097768","isin":"HK0001136313","issue_ccy":"HKD","issue_size":12500000000,"outstanding_amount":12500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"03GB2807001","issue_description":"HK GOVT BOND 1.59% 2028-07-28","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-07-28","maturity_date":"2028-07-28","coupon_rate":1.59,"last_coupon_date":"2026-01-28","next_coupon_date":"2026-07-28","int_pay_freq":6,"common_code":"313268969","isin":"HK0001167755","issue_ccy":"CNY","issue_size":4750000000,"outstanding_amount":4750000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"03GB2810R","issue_description":"HK GOVT 3YR BOND DUE 2028 (SILVER)","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-10-10","maturity_date":"2028-10-10","coupon_rate":3.85,"last_coupon_date":"","next_coupon_date":"2026-04-10","int_pay_freq":6,"common_code":"318678219","isin":"HK0001193272","issue_ccy":"HKD","issue_size":55000000000,"outstanding_amount":54752680000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":null,"repo_cat_cny_ma":null,"bank_repo_cat":null,"min_tradable_amount":10000,"multi_tradable_amount":10000,"form":"Registered"},{"issue_number":"03GR2610R","issue_description":"HKGB 3Y RETAIL GREEN INFLATION LK2026-10","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2023-10-10","maturity_date":"2026-10-12","coupon_rate":4.75,"last_coupon_date":"2025-10-10","next_coupon_date":"2026-04-10","int_pay_freq":6,"common_code":"269529083","isin":"HK0000951001","issue_ccy":"HKD","issue_size":20000000000,"outstanding_amount":20000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":null,"repo_cat_cny_ma":null,"bank_repo_cat":null,"min_tradable_amount":10000,"multi_tradable_amount":10000,"form":"Registered"},{"issue_number":"05GB2912001","issue_description":"HK GOVT BOND 3.23% 2029-12-05","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-12-05","maturity_date":"2029-12-05","coupon_rate":3.23,"last_coupon_date":"2025-12-05","next_coupon_date":"2026-06-05","int_pay_freq":6,"common_code":"295611294","isin":"HK0001088944","issue_ccy":"HKD","issue_size":4500000000,"outstanding_amount":4500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"05GB2912002","issue_description":"HK GOVT BOND 2.37% 2029-12-10","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-12-09","maturity_date":"2029-12-10","coupon_rate":2.37,"last_coupon_date":"2025-12-09","next_coupon_date":"2026-06-09","int_pay_freq":6,"common_code":"295691018","isin":"HK0001088977","issue_ccy":"CNY","issue_size":2500000000,"outstanding_amount":2500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"05GB3005001","issue_description":"HK GOVT BOND 1.97% 2030-05-15","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-05-15","maturity_date":"2030-05-15","coupon_rate":1.97,"last_coupon_date":"2025-11-17","next_coupon_date":"2026-05-15","int_pay_freq":6,"common_code":"307236362","isin":"HK0001145959","issue_ccy":"CNY","issue_size":5000000000,"outstanding_amount":5000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"05GB3005002","issue_description":"HK GOVT BOND 2.7% 2030-05-15","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-05-15","maturity_date":"2030-05-15","coupon_rate":2.7,"last_coupon_date":"2025-11-17","next_coupon_date":"2026-05-15","int_pay_freq":6,"common_code":"307364093","isin":"HK0001145983","issue_ccy":"HKD","issue_size":9500000000,"outstanding_amount":9500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"07GB3302001","issue_description":"HK GOVT BOND 2.91% 2033-02-07","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2026-02-05","maturity_date":"2033-02-07","coupon_rate":2.91,"last_coupon_date":"","next_coupon_date":"2026-08-05","int_pay_freq":6,"common_code":"329044246","isin":"HK0001256640","issue_ccy":"HKD","issue_size":2000000000,"outstanding_amount":2000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB2706","issue_description":"HK GOVT BOND 10 YEAR @1.25% 2027-06-29","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2017-06-29","maturity_date":"2027-06-29","coupon_rate":1.25,"last_coupon_date":"2025-12-29","next_coupon_date":"2026-06-29","int_pay_freq":6,"common_code":"163730146","isin":"HK0000345436","issue_ccy":"HKD","issue_size":16600000000,"outstanding_amount":16600000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB2901","issue_description":"HK GOVT BOND 10 YEAR @1.97% 2029-01-17","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2019-01-17","maturity_date":"2029-01-17","coupon_rate":1.97,"last_coupon_date":"2026-01-19","next_coupon_date":"2026-07-17","int_pay_freq":6,"common_code":"193677959","isin":"HK0000474293","issue_ccy":"HKD","issue_size":4700000000,"outstanding_amount":4700000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB3411001","issue_description":"HK GOVT BOND 2.46% 2034-11-20","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-11-18","maturity_date":"2034-11-20","coupon_rate":2.46,"last_coupon_date":"2025-11-18","next_coupon_date":"2026-05-18","int_pay_freq":6,"common_code":"294119531","isin":"HK0001082517","issue_ccy":"CNY","issue_size":2500000000,"outstanding_amount":2500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB3501001","issue_description":"HK GOVT BOND 3.84% 2035-01-16","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-01-16","maturity_date":"2035-01-16","coupon_rate":3.84,"last_coupon_date":"2026-01-16","next_coupon_date":"2026-07-16","int_pay_freq":6,"common_code":"298064723","isin":"HK0001101879","issue_ccy":"HKD","issue_size":2000000000,"outstanding_amount":2000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB3505001","issue_description":"HK GOVT BOND 2.29% 2035-05-15","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-05-15","maturity_date":"2035-05-15","coupon_rate":2.29,"last_coupon_date":"2025-11-17","next_coupon_date":"2026-05-15","int_pay_freq":6,"common_code":"307236419","isin":"HK0001145967","issue_ccy":"CNY","issue_size":4750000000,"outstanding_amount":4750000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT RMB BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"10GB3507001","issue_description":"HK GOVT BOND 3.17% 2035-07-24","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-07-24","maturity_date":"2035-07-24","coupon_rate":3.17,"last_coupon_date":"2026-01-26","next_coupon_date":"2026-07-24","int_pay_freq":6,"common_code":"313268616","isin":"HK0001167730","issue_ccy":"HKD","issue_size":4000000000,"outstanding_amount":4000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3007","issue_description":"HK GOVT BOND 15 YEAR @2.13% 2030-07-16","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2015-07-16","maturity_date":"2030-07-16","coupon_rate":2.13,"last_coupon_date":"2026-01-16","next_coupon_date":"2026-07-16","int_pay_freq":6,"common_code":"125993052","isin":"HK0000257821","issue_ccy":"HKD","issue_size":5200000000,"outstanding_amount":5200000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3203","issue_description":"HK GOVT BOND 15 YEAR @1.89% 2032-03-02","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2017-03-02","maturity_date":"2032-03-02","coupon_rate":1.89,"last_coupon_date":"2026-03-02","next_coupon_date":"2026-09-02","int_pay_freq":6,"common_code":"157232118","isin":"HK0000329679","issue_ccy":"HKD","issue_size":7100000000,"outstanding_amount":5700000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3403","issue_description":"HK GOVT BOND 15 YEAR @2.02% 2034-03-07","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2019-03-07","maturity_date":"2034-03-07","coupon_rate":2.02,"last_coupon_date":"2026-03-09","next_coupon_date":"2026-09-07","int_pay_freq":6,"common_code":"195988510","isin":"HK0000486388","issue_ccy":"HKD","issue_size":7700000000,"outstanding_amount":7700000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3603","issue_description":"HK GOVT BOND 15 YEAR @1.59% 2036-03-04","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2021-03-04","maturity_date":"2036-03-04","coupon_rate":1.59,"last_coupon_date":"2026-03-04","next_coupon_date":"2026-09-04","int_pay_freq":6,"common_code":"230807922","isin":"HK0000706934","issue_ccy":"HKD","issue_size":3800000000,"outstanding_amount":3200000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3801","issue_description":"HK GOVT BOND 15 YEAR @3.74% 2038-01-12","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2023-01-12","maturity_date":"2038-01-12","coupon_rate":3.74,"last_coupon_date":"2026-01-12","next_coupon_date":"2026-07-13","int_pay_freq":6,"common_code":"257357074","isin":"HK0000898822","issue_ccy":"HKD","issue_size":2000000000,"outstanding_amount":2000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15GB3912001","issue_description":"HK GOVT BOND 3.75% 2039-12-05","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2024-12-05","maturity_date":"2039-12-05","coupon_rate":3.75,"last_coupon_date":"2025-12-05","next_coupon_date":"2026-06-05","int_pay_freq":6,"common_code":"295611324","isin":"HK0001088951","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"20GB4205","issue_description":"HK GOVT BOND 20 YEAR @3.3% 2042-05-26","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2022-05-26","maturity_date":"2042-05-26","coupon_rate":3.3,"last_coupon_date":"2025-11-26","next_coupon_date":"2026-05-26","int_pay_freq":6,"common_code":"248421975","isin":"HK0000849734","issue_ccy":"HKD","issue_size":2000000000,"outstanding_amount":2000000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"20GB4503001","issue_description":"HK GOVT BOND 3.99% 2045-03-06","issuer":"THE GOVERNMENT OF THE HKSAR OF THE PRC","p_agent_code":"AAAA","issue_date":"2025-03-06","maturity_date":"2045-03-06","coupon_rate":3.99,"last_coupon_date":"2026-03-06","next_coupon_date":"2026-09-07","int_pay_freq":6,"common_code":"301972504","isin":"HK0001120135","issue_ccy":"HKD","issue_size":1500000000,"outstanding_amount":1500000000,"repo_cat_hkd":null,"repo_cat_usd":null,"repo_cat_eur":null,"repo_cat_cny_cb":"HKSARG GOVT BOND","repo_cat_cny_ma":"HKSARG GOVT HKD BONDS","bank_repo_cat":"B","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2605","issue_description":"EFN 2 YEARS @ 3.77% 2026-05-26","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2024-05-23","maturity_date":"2026-05-26","coupon_rate":3.77,"last_coupon_date":"2025-11-24","next_coupon_date":"2026-05-26","int_pay_freq":6,"common_code":"282656892","isin":"HK0001020806","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2608","issue_description":"EFN 2 YEARS @2.77% 2026-08-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2024-08-22","maturity_date":"2026-08-24","coupon_rate":2.77,"last_coupon_date":"2026-02-23","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"288690995","isin":"HK0001051207","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2611","issue_description":"EFN 2 YEARS @3.19% 2026-11-25","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2024-11-25","maturity_date":"2026-11-25","coupon_rate":3.19,"last_coupon_date":"2025-11-25","next_coupon_date":"2026-05-26","int_pay_freq":6,"common_code":"294783814","isin":"HK0001085379","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2702","issue_description":"EFN 2 YEAR @3.34% 2027-02-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-02-24","maturity_date":"2027-02-24","coupon_rate":3.34,"last_coupon_date":"2026-02-24","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"300996477","isin":"HK0001111019","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2705","issue_description":"EFN 2 YEAR @2.16% 2027-05-26","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-05-26","maturity_date":"2027-05-26","coupon_rate":2.16,"last_coupon_date":"2025-11-26","next_coupon_date":"2026-05-26","int_pay_freq":6,"common_code":"307688158","isin":"HK0001146429","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2708","issue_description":"EFN 2 YEAR @1.85% 2027-08-25","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-08-25","maturity_date":"2027-08-25","coupon_rate":1.85,"last_coupon_date":"2026-02-25","next_coupon_date":"2026-08-25","int_pay_freq":6,"common_code":"316622879","isin":"HK0001185575","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2711","issue_description":"EFN 2 YEAR @2.40% 2027-11-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-11-24","maturity_date":"2027-11-24","coupon_rate":2.4,"last_coupon_date":"","next_coupon_date":"2026-05-26","int_pay_freq":6,"common_code":"323484139","isin":"HK0001221610","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"02Y2802","issue_description":"EFN 2 YEAR @2.23% 2028-02-23","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-23","maturity_date":"2028-02-23","coupon_rate":2.23,"last_coupon_date":"","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"330169362","isin":"HK0001268421","issue_ccy":"HKD","issue_size":1200000000,"outstanding_amount":1200000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2608","issue_description":"EFN 15 YEARS @2.07% ISSUE NO.9","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2011-08-26","maturity_date":"2026-08-26","coupon_rate":2.07,"last_coupon_date":"2026-02-26","next_coupon_date":"2026-08-26","int_pay_freq":6,"common_code":"66736954","isin":"HK0000087145","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2702","issue_description":"EFN 15 YEARS @1.51% 2027-02-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2012-02-24","maturity_date":"2027-02-24","coupon_rate":1.51,"last_coupon_date":"2026-02-24","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"74866883","isin":"HK0000102316","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2708","issue_description":"EFN 15 YEARS @0.80% 2027-08-27","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2012-08-27","maturity_date":"2027-08-27","coupon_rate":0.8,"last_coupon_date":"2026-02-27","next_coupon_date":"2026-08-27","int_pay_freq":6,"common_code":"81973237","isin":"HK0000121852","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2802","issue_description":"EFN 15 YEARS @1.49% 2028-02-22","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2013-02-22","maturity_date":"2028-02-22","coupon_rate":1.49,"last_coupon_date":"2026-02-23","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"89039207","isin":"HK0000139938","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2808","issue_description":"EFN 15 YEARS @2.49% 2028-08-22","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2013-08-22","maturity_date":"2028-08-22","coupon_rate":2.49,"last_coupon_date":"2026-02-23","next_coupon_date":"2026-08-24","int_pay_freq":6,"common_code":"96347227","isin":"HK0000159993","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2902","issue_description":"EFN 15 YEARS @2.48% 2029-02-28","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2014-02-28","maturity_date":"2029-02-28","coupon_rate":2.48,"last_coupon_date":"2026-03-02","next_coupon_date":"2026-08-28","int_pay_freq":6,"common_code":"103862272","isin":"HK0000187234","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"15Y2908","issue_description":"EFN 15 YEARS @2.24% 2029-08-27","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2014-08-27","maturity_date":"2029-08-27","coupon_rate":2.24,"last_coupon_date":"2026-02-27","next_coupon_date":"2026-08-27","int_pay_freq":6,"common_code":"110236867","isin":"HK0000212438","issue_ccy":"HKD","issue_size":600000000,"outstanding_amount":600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND NOTES","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":50000,"multi_tradable_amount":50000,"form":"Bearer"},{"issue_number":"H2571","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-04-15","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-10-15","maturity_date":"2026-04-15","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"320798078","isin":"HK0001206371","issue_ccy":"HKD","issue_size":19000000000,"outstanding_amount":19000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2572","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-04-22","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-10-22","maturity_date":"2026-04-22","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"321505589","isin":"HK0001206744","issue_ccy":"HKD","issue_size":12000000000,"outstanding_amount":12000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2573","issue_description":"EXCHANGE FUND 181-DAY BILLS 2026-04-29","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-10-30","maturity_date":"2026-04-29","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"321923348","isin":"HK0001207056","issue_ccy":"HKD","issue_size":15000000000,"outstanding_amount":15000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2574","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-05-06","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-11-05","maturity_date":"2026-05-06","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"322327749","isin":"HK0001220992","issue_ccy":"HKD","issue_size":17000000000,"outstanding_amount":17000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2575","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-05-13","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-11-12","maturity_date":"2026-05-13","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"322765380","isin":"HK0001221214","issue_ccy":"HKD","issue_size":19000000000,"outstanding_amount":19000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2576","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-05-20","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-11-19","maturity_date":"2026-05-20","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"323180300","isin":"HK0001221446","issue_ccy":"HKD","issue_size":15000000000,"outstanding_amount":15000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2577","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-05-27","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-11-26","maturity_date":"2026-05-27","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"323937303","isin":"HK0001221800","issue_ccy":"HKD","issue_size":15000000000,"outstanding_amount":15000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2578","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-06-03","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-12-03","maturity_date":"2026-06-03","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"324501207","isin":"HK0001231908","issue_ccy":"HKD","issue_size":13000000000,"outstanding_amount":13000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2579","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-06-10","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-12-10","maturity_date":"2026-06-10","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"324997156","isin":"HK0001232187","issue_ccy":"HKD","issue_size":14000000000,"outstanding_amount":14000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2580","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-06-17","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-12-17","maturity_date":"2026-06-17","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"325482796","isin":"HK0001232559","issue_ccy":"HKD","issue_size":13000000000,"outstanding_amount":13000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2581","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-06-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-12-24","maturity_date":"2026-06-24","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"325920858","isin":"HK0001241360","issue_ccy":"HKD","issue_size":19800000000,"outstanding_amount":19800000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2582","issue_description":"EXCHANGE FUND 183-DAY BILLS 2026-07-02","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-12-31","maturity_date":"2026-07-02","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"326302791","isin":"HK0001241618","issue_ccy":"HKD","issue_size":20400000000,"outstanding_amount":20400000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2630","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-07-08","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-07","maturity_date":"2026-07-08","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"326706078","isin":"HK0001241816","issue_ccy":"HKD","issue_size":19800000000,"outstanding_amount":19800000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2631","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-07-15","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-14","maturity_date":"2026-07-15","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"327208390","isin":"HK0001249215","issue_ccy":"HKD","issue_size":19800000000,"outstanding_amount":19800000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2632","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-07-22","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-21","maturity_date":"2026-07-22","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"327763555","isin":"HK0001249769","issue_ccy":"HKD","issue_size":12600000000,"outstanding_amount":12600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2633","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-07-29","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-28","maturity_date":"2026-07-29","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"328279789","isin":"HK0001256376","issue_ccy":"HKD","issue_size":15000000000,"outstanding_amount":15000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2634","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-08-05","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-04","maturity_date":"2026-08-05","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"328898900","isin":"HK0001262044","issue_ccy":"HKD","issue_size":14000000000,"outstanding_amount":14000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2635","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-08-12","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-11","maturity_date":"2026-08-12","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"329594998","isin":"HK0001262549","issue_ccy":"HKD","issue_size":16000000000,"outstanding_amount":16000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2636","issue_description":"EXCHANGE FUND 180-DAY BILLS 2026-08-19","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-20","maturity_date":"2026-08-19","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"329971309","isin":"HK0001268272","issue_ccy":"HKD","issue_size":13600000000,"outstanding_amount":13600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2637","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-08-26","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-25","maturity_date":"2026-08-26","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"330619368","isin":"HK0001268488","issue_ccy":"HKD","issue_size":14600000000,"outstanding_amount":14600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2638","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-09-02","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-04","maturity_date":"2026-09-02","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"330926490","isin":"HK0001268728","issue_ccy":"HKD","issue_size":16000000000,"outstanding_amount":16000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2639","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-09-09","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-11","maturity_date":"2026-09-09","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"331316440","isin":"HK0001269197","issue_ccy":"HKD","issue_size":15600000000,"outstanding_amount":15600000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2640","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-09-16","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-18","maturity_date":"2026-09-16","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"332027395","isin":"HK0001277398","issue_ccy":"HKD","issue_size":14000000000,"outstanding_amount":14000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2641","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-09-23","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-25","maturity_date":"2026-09-23","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"332594885","isin":"HK0001285060","issue_ccy":"HKD","issue_size":15000000000,"outstanding_amount":15000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2642","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-09-30","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-04-01","maturity_date":"2026-09-30","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"333073021","isin":"HK0001285508","issue_ccy":"HKD","issue_size":20000000000,"outstanding_amount":20000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"H2643","issue_description":"EXCHANGE FUND 182-DAY BILLS 2026-10-07","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-04-08","maturity_date":"2026-10-07","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"333683202","isin":"HK0001285771","issue_ccy":"HKD","issue_size":19000000000,"outstanding_amount":19000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2602","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-04-15","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-14","maturity_date":"2026-04-15","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"327208322","isin":"HK0001249207","issue_ccy":"HKD","issue_size":69007000000,"outstanding_amount":69007000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2603","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-04-22","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-21","maturity_date":"2026-04-22","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"327763539","isin":"HK0001249751","issue_ccy":"HKD","issue_size":65020000000,"outstanding_amount":65020000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2604","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-04-29","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-01-28","maturity_date":"2026-04-29","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"328279711","isin":"HK0001256368","issue_ccy":"HKD","issue_size":63831000000,"outstanding_amount":63831000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2605","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-05-06","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-04","maturity_date":"2026-05-06","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"328898799","isin":"HK0001262036","issue_ccy":"HKD","issue_size":64253000000,"outstanding_amount":64253000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2606","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-05-13","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-11","maturity_date":"2026-05-13","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"329594491","isin":"HK0001262531","issue_ccy":"HKD","issue_size":65865000000,"outstanding_amount":65865000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2607","issue_description":"EXCHANGE FUND 89-DAY BILLS 2026-05-20","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-20","maturity_date":"2026-05-20","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"329972461","isin":"HK0001268264","issue_ccy":"HKD","issue_size":67118000000,"outstanding_amount":67118000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":null,"repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2608","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-05-27","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-02-25","maturity_date":"2026-05-27","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"330619210","isin":"HK0001268470","issue_ccy":"HKD","issue_size":68057000000,"outstanding_amount":68057000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2609","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-06-03","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-04","maturity_date":"2026-06-03","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"330927089","isin":"HK0001268751","issue_ccy":"HKD","issue_size":66119000000,"outstanding_amount":66119000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2610","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-06-10","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-11","maturity_date":"2026-06-10","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"331316814","isin":"HK0001269189","issue_ccy":"HKD","issue_size":64371000000,"outstanding_amount":64371000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2611","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-06-17","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-18","maturity_date":"2026-06-17","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"332027093","isin":"HK0001277380","issue_ccy":"HKD","issue_size":63714000000,"outstanding_amount":63714000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2612","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-06-24","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-03-25","maturity_date":"2026-06-24","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"332594893","isin":"HK0001285052","issue_ccy":"HKD","issue_size":65442000000,"outstanding_amount":65442000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2613","issue_description":"EXCHANGE FUND 92-DAY BILLS 2026-07-02","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-04-01","maturity_date":"2026-07-02","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"333073765","isin":"HK0001285490","issue_ccy":"HKD","issue_size":69491000000,"outstanding_amount":69491000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Q2614","issue_description":"EXCHANGE FUND 91-DAY BILLS 2026-07-08","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2026-04-08","maturity_date":"2026-07-08","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"333683288","isin":"HK0001285763","issue_ccy":"HKD","issue_size":70440000000,"outstanding_amount":70440000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2589","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-05-06","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-05-07","maturity_date":"2026-05-06","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"306748726","isin":"HK0001145595","issue_ccy":"HKD","issue_size":3000000000,"outstanding_amount":3000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2590","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-06-03","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-06-04","maturity_date":"2026-06-03","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"308792196","isin":"HK0001155024","issue_ccy":"HKD","issue_size":3000000000,"outstanding_amount":3000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2591","issue_description":"EXCHANGE FUND 365-DAY BILLS 2026-07-02","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-07-02","maturity_date":"2026-07-02","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"310840343","isin":"HK0001161006","issue_ccy":"HKD","issue_size":5000000000,"outstanding_amount":5000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2592","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-07-29","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-07-30","maturity_date":"2026-07-29","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"313859126","isin":"HK0001173605","issue_ccy":"HKD","issue_size":5000000000,"outstanding_amount":5000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2593","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-08-12","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-08-13","maturity_date":"2026-08-12","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"314908775","isin":"HK0001179123","issue_ccy":"HKD","issue_size":3000000000,"outstanding_amount":3000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2594","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-08-26","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-08-27","maturity_date":"2026-08-26","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"316853609","isin":"HK0001185773","issue_ccy":"HKD","issue_size":5000000000,"outstanding_amount":5000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"},{"issue_number":"Y2595","issue_description":"EXCHANGE FUND 364-DAY BILLS 2026-09-23","issuer":"HONG KONG MONETARY AUTHORITY","p_agent_code":"AAAA","issue_date":"2025-09-25","maturity_date":"2026-09-23","coupon_rate":0,"last_coupon_date":"","next_coupon_date":"","int_pay_freq":0,"common_code":"318893357","isin":"HK0001201539","issue_ccy":"HKD","issue_size":5000000000,"outstanding_amount":5000000000,"repo_cat_hkd":"EXCHANGE FUND BILLS AND NOTES","repo_cat_usd":"EXCHANGE FUND BILLS","repo_cat_eur":"EXCHANGE FUND BILLS/NOTES","repo_cat_cny_cb":"EF BILLS AND NOTES","repo_cat_cny_ma":"EXCHANGE FUND BILLS AND NOTES","bank_repo_cat":"A","min_tradable_amount":500000,"multi_tradable_amount":500000,"form":"Bearer"}]}}