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Fixed Income Data | Pricing

Exchange Traded Bond - The Stock Exchange of Hong Kong Limited (SEHK)

Exchange traded bond pricing data for instruments listed on The Stock Exchange of Hong Kong Limited SEHK.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for Exchange Traded Bond - The Stock Exchange of Hong Kong Limited (SEHK)

Coverage metric

Geography:
Asia / Pacific
History:
End of Day from 1980; Tick history from 1996
Coverage count:
Asset Classes - 15000 Listings
Asset Class
Other Equities (AssetClass), Bonds, Fixed Income, Depository Receipts, Equity Derivatives, Ordinary Shares, Exchange-Traded Funds (AssetClass) (1), Company Warrants, Preference Shares, Equities, Funds

Delivery metadata

Data Frequency
Continuous
Language
English
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, SFTP, Cloud, Desktop, FTP, Bulk, SQL, RSS Feed, Website, Digital Files
Data formats:
CSV, GZIP, JSON, SQL, Text, Delimited, Metafile Picture, Bitmap, Parquet, PCAP, Zip Archive, PDF, XML, Python, MPEG, HTML, User Interface
Minimum service frequency
Continuous

Overview of Exchange Traded Bond - The Stock Exchange of Hong Kong Limited (SEHK)

Description of the dataset

  • LSEG supports Hong Kong fixed income workflows with exchange-traded bond data from SEHK, a market that lists debt securities alongside equities, ETFs, warrants, REITs and other listed products. Our coverage reflects Hong Kong’s position as a gateway for regional and international capital raising.
  • We provide bond prices, traded activity, yields, volumes, identifiers, issuer attributes, maturity information and historical observations where available. LSEG helps fixed income desks, asset managers and treasury teams evaluate valuation inputs and secondary-market liquidity for SEHK-listed debt instruments.
  • Our SEHK bond content complements market initiatives that broaden access to China-related fixed income activity, including the wider Bond Connect ecosystem. We help customers compare listed bond activity with related reference data, curves, credit information and broader regional pricing signals.
  • LSEG applies validation, normalization and reference data alignment to SEHK exchange-traded bond information. Our processes support auditable use in portfolio valuation, risk monitoring, best execution review, compliance reporting and enterprise fixed income analytics.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Real-Time Distribution System
Advanced Distribution Server (ADS) is the horizontally scalable distribution component within LSEG Real-Time Distribution System providing highly available services for tailored streaming and snapshot data, publication and contribution messaging with optional persistence, conflation and delay capabilities.

All categories

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