Prices and yields of institutional Government Bonds issued under the Infrastructure Bond Programme and Government Sustainable Bond Programme – Daily figures – Hong Kong dollar-denominated

API Detailed Documentation

API URL:

https://api.hkma.gov.hk/public/market-data-and-statistics/monthly-statistical-bulletin/ibpgsbp/instit-bond-price-yield-daily-ibpgsbp-hkd

Request Parameters (Mandatory)

Parameter Name Description
segment Specifies which daily dataset segment to retrieve. Supported values are Benchmark
Format: string
Example: Benchmark

Benchmark

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
daily_figure Date Daily figures Year
ind_pricing_3y Number percent per annum Benchmark yields Indicative Pricings 3-year
ind_pricing_5y Number percent per annum Benchmark yields Indicative Pricings 5-year
ind_pricing_7y Number percent per annum Benchmark yields Indicative Pricings 7-year
ind_pricing_10y Number percent per annum Benchmark yields Indicative Pricings 10-year
ind_pricing_15y Number percent per annum Benchmark yields Indicative Pricings 15-year
ind_pricing_20y Number percent per annum Benchmark yields Indicative Pricings 20-year
closing_ref_rate_3y Number percent per annum Benchmark yields Closing Reference Rates 3-year
closing_ref_rate_5y Number percent per annum Benchmark yields Closing Reference Rates 5-year
closing_ref_rate_7y Number percent per annum Benchmark yields Closing Reference Rates 7-year
closing_ref_rate_10y Number percent per annum Benchmark yields Closing Reference Rates 10-year
closing_ref_rate_15y Number percent per annum Benchmark yields Closing Reference Rates 15-year
closing_ref_rate_20y Number percent per annum Benchmark yields Closing Reference Rates 20-year

Footnotes:

1. Figures powered by Bloomberg.
2. Calculation method and further information are set out in the Reference Manual of Indicative Pricings under Infrastructure Bond Programme and Government Sustainable Bond Programme (https://www.hkgb.gov.hk/en/others/documents/ReferenceManualForInstitutionalGovernmentBondIndicativePricings_IBPandGSBP.pdf).
3. Indicative yields are provided for reference only. Exact yields may vary depending on the applicable settlement arrangement and calculation methodology.

OutstandPrices

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
daily_figure Date Daily figures Year
ind_pricing_01gh2608001* Number Indicative Pricings 01GH2608001*
ind_pricing_01gh2611001* Number Indicative Pricings 01GH2611001*
ind_pricing_01gh2702001* Number Indicative Pricings 01GH2702001*
ind_pricing_01gb2705001* Number Indicative Pricings 01GB2705001*
ind_pricing_03gb2710001 Number Indicative Pricings 03GB2710001
ind_pricing_03gb2804001 Number Indicative Pricings 03GB2804001
ind_pricing_05gb2912001 Number Indicative Pricings 05GB2912001
ind_pricing_05gb3005002 Number Indicative Pricings 05GB3005002
ind_pricing_07gb3302001 Number Indicative Pricings 07GB3302001
ind_pricing_10gb3501001 Number Indicative Pricings 10GB3501001
ind_pricing_10gb3507001 Number Indicative Pricings 10GB3507001
ind_pricing_15gb3912001 Number Indicative Pricings 15GB3912001
ind_pricing_20gb4503001 Number Indicative Pricings 20GB4503001
closing_ref_rate_01gh2608001* Number Closing Reference Rates 01GH2608001*
closing_ref_rate_01gh2611001* Number Closing Reference Rates 01GH2611001*
closing_ref_rate_01gh2702001* Number Closing Reference Rates 01GH2702001*
closing_ref_rate_01gb2705001* Number Closing Reference Rates 01GB2705001*
closing_ref_rate_03gb2710001 Number Closing Reference Rates 03GB2710001
closing_ref_rate_03gb2804001 Number Closing Reference Rates 03GB2804001
closing_ref_rate_05gb2912001 Number Closing Reference Rates 05GB2912001
closing_ref_rate_05gb3005002 Number Closing Reference Rates 05GB3005002
closing_ref_rate_07gb3302001 Number Closing Reference Rates 07GB3302001
closing_ref_rate_10gb3501001 Number Closing Reference Rates 10GB3501001
closing_ref_rate_10gb3507001 Number Closing Reference Rates 10GB3507001
closing_ref_rate_15gb3912001 Number Closing Reference Rates 15GB3912001
closing_ref_rate_20gb4503001 Number Closing Reference Rates 20GB4503001

OutstandYields

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
daily_figure Date Daily figures Year
ind_pricing_03gb2710001 Number percent per annum Indicative Pricings 03GB2710001
ind_pricing_03gb2804001 Number percent per annum Indicative Pricings 03GB2804001
ind_pricing_05gb2912001 Number percent per annum Indicative Pricings 05GB2912001
ind_pricing_05gb3005002 Number percent per annum Indicative Pricings 05GB3005002
ind_pricing_07gb3302001 Number percent per annum Indicative Pricings 07GB3302001
ind_pricing_10gb3501001 Number percent per annum Indicative Pricings 10GB3501001
ind_pricing_10gb3507001 Number percent per annum Indicative Pricings 10GB3507001
ind_pricing_15gb3912001 Number percent per annum Indicative Pricings 15GB3912001
ind_pricing_20gb4503001 Number percent per annum Indicative Pricings 20GB4503001
closing_ref_rate_03gb2710001 Number percent per annum Closing Reference Rates 03GB2710001
closing_ref_rate_03gb2804001 Number percent per annum Closing Reference Rates 03GB2804001
closing_ref_rate_05gb2912001 Number percent per annum Closing Reference Rates 05GB2912001
closing_ref_rate_05gb3005002 Number percent per annum Closing Reference Rates 05GB3005002
closing_ref_rate_07gb3302001 Number percent per annum Closing Reference Rates 07GB3302001
closing_ref_rate_10gb3501001 Number percent per annum Closing Reference Rates 10GB3501001
closing_ref_rate_10gb3507001 Number percent per annum Closing Reference Rates 10GB3507001
closing_ref_rate_15gb3912001 Number percent per annum Closing Reference Rates 15GB3912001
closing_ref_rate_20gb4503001 Number percent per annum Closing Reference Rates 20GB4503001

MaturedPrices

Output Fields (JSON) Swagger Format
Name Type Unit Of Measure Description
daily_figure Date Daily figures Year
ind_pricing_01gh2511001* Number Indicative Pricings 01GH2511001*
ind_pricing_01gh2602001* Number Indicative Pricings 01GH2602001*
ind_pricing_01gh2605001* Number Indicative Pricings 01GH2605001*
closing_ref_rate_01gh2511001* Number Closing Reference Rates 01GH2511001*
closing_ref_rate_01gh2602001* Number Closing Reference Rates 01GH2602001*
closing_ref_rate_01gh2605001* Number Closing Reference Rates 01GH2605001*

How to use the APIs

To learn more, please visit API documentation.