Exchange Fund Bills and Notes Indicative Pricings

API Detailed Documentation

API URL:

https://api.hkma.gov.hk/public/market-data-and-statistics/daily-monetary-statistics/efbn-indicative-price?segment=IndicativePrice

Request Parameters (Mandatory)

Parameter Name Description
segment Used to indicate which sets of data are going to retrieve.
Format: segment=data segment name (IndicativePrice/Bills/Notes)
Example: segment=IndicativePrice

IndicativePrice

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
end_of_date Date Daily figure
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
term Text Term1
issue_no Text Issue Number
yield Number % Yield3
price Number HK$ Price3

Bills

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
end_of_date Date Daily figure
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
issue_no Text Issue Number
maturity Date Maturity
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
yield Number % Yield3

Notes

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
end_of_date Date Daily figure
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
issue_no Text Issue Number
maturity Date Maturity
Date in ISO format yyyy-mm-dd, For example, 1997-01-01
coupon Number % Coupon
yield Number % Yield3
price Number HK$ Price3

Footnotes:

1. W - Week, M - Month, YR - Year
2. Starting from 2015, the HKMA has ceased new issuance of exchange fund notes of tenor of 3 years and above. For information on yields for tenor of 3 years and above, please make reference to Hong Kong Government Bonds which are available at http://www.hkgb.gov.hk/en/statistics/indicativepricings.html
3. Data powered by Thomson Reuters.
4. Open API provides data of the latest business day only.

API Examples

Javascript Example

$.ajax({
url: 'https://api.hkma.gov.hk/public/market-data-and-statistics/daily-monetary-statistics/efbn-indicative-price?segment=IndicativePrice&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/market-data-and-statistics/daily-monetary-statistics/efbn-indicative-price?segment=IndicativePrice&offset=0'
with urllib.request.urlopen (url) as req:
print (req.read())

How to use the APIs

To learn more, please visit API documentation.