List of CMU Instruments

API Detailed Documentation

API URL:

https://api.hkma.gov.hk/public/debt-securities-settlement-system/operational-information/list-of-cmu-instruments

API Data Enquiry

Output Fields (JSON) Swagger Format
Name Type Description
issue_numberStringIssue Number
issue_descriptionStringIssue Description
issuerStringIssuer
p_agent_codeStringPaying Agent Code
issue_dateDateIssue Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
maturity_dateDateMaturity Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
call_put_option_dateDateCall / Put Option Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
coupon_rateNumberCoupon Rate
last_coupon_dateDateLast Coupon Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
next_coupon_dateDateNext Coupon Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
int_pay_freqNumberInterest Payment Frequency (Months)
common_codeStringCommon Code
isinStringISIN
issue_ccyStringIssue Currency
issue_sizeNumberIssue Size
outstanding_amountNumberOutstanding Amount
tender_allowedStringTender Allowed
income_distStringIncome Distribution
repo_cat_hkdStringRepo Category for HKD
repo_cat_usdStringRepo Category for USD
repo_cat_eurStringRepo Category for EURO
repo_cat_cny_cbStringRepo Category for CNY (CB)
repo_cat_cny_maStringRepo Category for CNY (MA)
bank_repo_catStringBank Repo Category
min_tradable_amountNumberMinimum Tradable Amount
multi_tradable_amountNumberMultiple Tradable Amount
special_action_dateDateSpecial Action Date
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
special_actionStringSpecial Action
fatca_withholdingStringSubject to FATCA Withholding
formStringForm

API Examples

Javascript Example

$.ajax({
url: 'https://api.hkma.gov.hk/public/debt-securities-settlement-system/operational-information/list-of-cmu-instruments?offset=0',
dataType:'json',
success:function(data){
alert('results found:'+ data.result.datasize)
}
});

Python Example

import urllib.request
url = 'https://api.hkma.gov.hk/public/debt-securities-settlement-system/operational-information/list-of-cmu-instruments?offset=0'
with urllib.request.urlopen (url) as req:
print (req.read())

How to use the APIs

To learn more, please visit API documentation.