{"header":{"success":true,"err_code":"0000","err_msg":"No error found"},"result":{"datasize":107,"records":[{"cmu_iss_num":"01GB2604001","cmu_isin":"HK0001136305","cmu_com_cod":"306097741","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.73% 2026-04-28","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-04-28","cmu_mat_date":"2026-04-28","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":1.73,"cmu_las_pay":"2025-10-28","cmu_ths_pay":"2026-04-28","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GB2607001","cmu_isin":"HK0001167748","cmu_com_cod":"313268675","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.48% 2026-07-28","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-07-28","cmu_mat_date":"2026-07-28","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":1.48,"cmu_las_pay":"2026-01-28","cmu_ths_pay":"2026-07-28","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GB2612001","cmu_isin":"HK0001231783","cmu_com_cod":"324719237","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.6% 2026-12-08","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-08","cmu_mat_date":"2026-12-08","cmu_iss_cur":"CNY","cmu_iss_siz":2000000000,"cmu_out_amt":2000000000,"cmu_cou_rat":1.6,"cmu_las_pay":"","cmu_ths_pay":"2026-06-08","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GH2605001","cmu_isin":"HK0001145975","cmu_com_cod":"307364085","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB HONIA INDEXED FRN 2026-05-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-15","cmu_mat_date":"2026-05-15","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":2.29288,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-19","cmu_int_int":3,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GH2608001","cmu_isin":"HK0001179081","cmu_com_cod":"315117020","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB HONIA INDEXED FRN 2026-08-14","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-08-14","cmu_mat_date":"2026-08-14","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":2.57913,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-05-18","cmu_int_int":3,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GH2611001","cmu_isin":"HK0001221289","cmu_com_cod":"322993030","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB HONIA INDEXED FRN 2026-11-13","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-13","cmu_mat_date":"2026-11-13","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":2.35214,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-05-15","cmu_int_int":3,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"01GH2702001","cmu_isin":"HK0001256632","cmu_com_cod":"329012964","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB HONIA INDEXED FRN 2027-02-05","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-05","cmu_mat_date":"2027-02-05","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":2.23677,"cmu_las_pay":"","cmu_ths_pay":"2026-05-07","cmu_int_int":3,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"02GB2611001","cmu_isin":"HK0001082509","cmu_com_cod":"294119515","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.04% 2026-11-18","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-11-18","cmu_mat_date":"2026-11-18","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_out_amt":2500000000,"cmu_cou_rat":2.04,"cmu_las_pay":"2025-11-18","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"02GB2705001","cmu_isin":"HK0001145942","cmu_com_cod":"307236354","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.71% 2027-05-17","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-15","cmu_mat_date":"2027-05-17","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":1.71,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"02GB2708001","cmu_isin":"HK0001179099","cmu_com_cod":"315117160","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.54% 2027-08-18","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-08-18","cmu_mat_date":"2027-08-18","cmu_iss_cur":"CNY","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":1.54,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-18","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"02GB2711001","cmu_isin":"HK0001221313","cmu_com_cod":"323047812","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.71% 2027-11-17","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-17","cmu_mat_date":"2027-11-17","cmu_iss_cur":"CNY","cmu_iss_siz":2250000000,"cmu_out_amt":2250000000,"cmu_cou_rat":1.71,"cmu_las_pay":"","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"02Y2605","cmu_isin":"HK0001020806","cmu_com_cod":"282656892","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEARS @ 3.77% 2026-05-26","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-05-23","cmu_mat_date":"2026-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":3.77,"cmu_las_pay":"2025-11-24","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2608","cmu_isin":"HK0001051207","cmu_com_cod":"288690995","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEARS @2.77% 2026-08-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-08-22","cmu_mat_date":"2026-08-24","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":2.77,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2611","cmu_isin":"HK0001085379","cmu_com_cod":"294783814","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEARS @3.19% 2026-11-25","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-11-25","cmu_mat_date":"2026-11-25","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":3.19,"cmu_las_pay":"2025-11-25","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2702","cmu_isin":"HK0001111019","cmu_com_cod":"300996477","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEAR @3.34% 2027-02-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-02-24","cmu_mat_date":"2027-02-24","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":3.34,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2705","cmu_isin":"HK0001146429","cmu_com_cod":"307688158","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEAR @2.16% 2027-05-26","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-26","cmu_mat_date":"2027-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":2.16,"cmu_las_pay":"2025-11-26","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2708","cmu_isin":"HK0001185575","cmu_com_cod":"316622879","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEAR @1.85% 2027-08-25","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-08-25","cmu_mat_date":"2027-08-25","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":1.85,"cmu_las_pay":"2026-02-25","cmu_ths_pay":"2026-08-25","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2711","cmu_isin":"HK0001221610","cmu_com_cod":"323484139","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEAR @2.40% 2027-11-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-24","cmu_mat_date":"2027-11-24","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":2.4,"cmu_las_pay":"","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"02Y2802","cmu_isin":"HK0001268421","cmu_com_cod":"330169362","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 2 YEAR @2.23% 2028-02-23","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-23","cmu_mat_date":"2028-02-23","cmu_iss_cur":"HKD","cmu_iss_siz":1200000000,"cmu_out_amt":1200000000,"cmu_cou_rat":2.23,"cmu_las_pay":"","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"03GB2608R","cmu_isin":"HK0000942299","cmu_com_cod":"265654088","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT 3YR BOND DUE 2026 (SILVER)","cmu_pay_agt":"AAAA","cmu_iss_date":"2023-08-18","cmu_mat_date":"2026-08-18","cmu_iss_cur":"HKD","cmu_iss_siz":55000000000,"cmu_out_amt":53367930000,"cmu_cou_rat":5,"cmu_las_pay":"2026-02-20","cmu_ths_pay":"2026-08-18","cmu_int_int":6,"cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_hkdbnkrep_cat":""},{"cmu_iss_num":"03GB2710001","cmu_isin":"HK0001075180","cmu_com_cod":"292932758","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.89% 2027-10-25","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-10-24","cmu_mat_date":"2027-10-25","cmu_iss_cur":"HKD","cmu_iss_siz":7500000000,"cmu_out_amt":7500000000,"cmu_cou_rat":2.89,"cmu_las_pay":"2026-04-24","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"03GB2710002","cmu_isin":"HK0001075198","cmu_com_cod":"292933002","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.13% 2027-10-28","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-10-28","cmu_mat_date":"2027-10-28","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_out_amt":2500000000,"cmu_cou_rat":2.13,"cmu_las_pay":"2026-04-28","cmu_ths_pay":"2026-10-28","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"03GB2710R","cmu_isin":"HK0001064788","cmu_com_cod":"291396259","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT 3YR BOND DUE 2027 (SILVER)","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-10-23","cmu_mat_date":"2027-10-25","cmu_iss_cur":"HKD","cmu_iss_siz":55000000000,"cmu_out_amt":54134770000,"cmu_cou_rat":4,"cmu_las_pay":"2026-04-23","cmu_ths_pay":"2026-10-23","cmu_int_int":6,"cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_hkdbnkrep_cat":""},{"cmu_iss_num":"03GB2712R","cmu_isin":"HK0001086013","cmu_com_cod":"295312203","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB 3Y RETAIL INFRA INFLATION LK2027-12","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-12-17","cmu_mat_date":"2027-12-17","cmu_iss_cur":"HKD","cmu_iss_siz":17730350000,"cmu_out_amt":17730350000,"cmu_cou_rat":3.5,"cmu_las_pay":"2025-12-17","cmu_ths_pay":"2026-06-17","cmu_int_int":6,"cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_hkdbnkrep_cat":""},{"cmu_iss_num":"03GB2804001","cmu_isin":"HK0001136313","cmu_com_cod":"306097768","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.76% 2028-04-25","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-04-25","cmu_mat_date":"2028-04-25","cmu_iss_cur":"HKD","cmu_iss_siz":12500000000,"cmu_out_amt":12500000000,"cmu_cou_rat":2.76,"cmu_las_pay":"2026-04-27","cmu_ths_pay":"2026-10-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"03GB2807001","cmu_isin":"HK0001167755","cmu_com_cod":"313268969","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.59% 2028-07-28","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-07-28","cmu_mat_date":"2028-07-28","cmu_iss_cur":"CNY","cmu_iss_siz":4750000000,"cmu_out_amt":4750000000,"cmu_cou_rat":1.59,"cmu_las_pay":"2026-01-28","cmu_ths_pay":"2026-07-28","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"03GB2810R","cmu_isin":"HK0001193272","cmu_com_cod":"318678219","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT 3YR BOND DUE 2028 (SILVER)","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-10-10","cmu_mat_date":"2028-10-10","cmu_iss_cur":"HKD","cmu_iss_siz":55000000000,"cmu_out_amt":54715290000,"cmu_cou_rat":3.85,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_hkdbnkrep_cat":""},{"cmu_iss_num":"03GR2610R","cmu_isin":"HK0000951001","cmu_com_cod":"269529083","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HKGB 3Y RETAIL GREEN INFLATION LK2026-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2023-10-10","cmu_mat_date":"2026-10-12","cmu_iss_cur":"HKD","cmu_iss_siz":20000000000,"cmu_out_amt":20000000000,"cmu_cou_rat":4.75,"cmu_las_pay":"2026-04-10","cmu_ths_pay":"2026-10-12","cmu_int_int":6,"cmu_min_trdamt":10000,"cmu_mul_trdamt":10000,"cmu_ci1_beareg_cde":"R","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"","cmu_cny_rep_ma":"","cmu_hkdbnkrep_cat":""},{"cmu_iss_num":"05GB2912001","cmu_isin":"HK0001088944","cmu_com_cod":"295611294","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 3.23% 2029-12-05","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-12-05","cmu_mat_date":"2029-12-05","cmu_iss_cur":"HKD","cmu_iss_siz":5250000000,"cmu_out_amt":5250000000,"cmu_cou_rat":3.23,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-06-05","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"05GB2912002","cmu_isin":"HK0001088977","cmu_com_cod":"295691018","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.37% 2029-12-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-12-09","cmu_mat_date":"2029-12-10","cmu_iss_cur":"CNY","cmu_iss_siz":3500000000,"cmu_out_amt":3500000000,"cmu_cou_rat":2.37,"cmu_las_pay":"2025-12-09","cmu_ths_pay":"2026-06-09","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"05GB3005001","cmu_isin":"HK0001145959","cmu_com_cod":"307236362","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 1.97% 2030-05-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-15","cmu_mat_date":"2030-05-15","cmu_iss_cur":"CNY","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":1.97,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"05GB3005002","cmu_isin":"HK0001145983","cmu_com_cod":"307364093","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.7% 2030-05-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-15","cmu_mat_date":"2030-05-15","cmu_iss_cur":"HKD","cmu_iss_siz":9500000000,"cmu_out_amt":9500000000,"cmu_cou_rat":2.7,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"07GB3302001","cmu_isin":"HK0001256640","cmu_com_cod":"329044246","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.91% 2033-02-07","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-05","cmu_mat_date":"2033-02-07","cmu_iss_cur":"HKD","cmu_iss_siz":3250000000,"cmu_out_amt":3250000000,"cmu_cou_rat":2.91,"cmu_las_pay":"","cmu_ths_pay":"2026-08-05","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB2706","cmu_isin":"HK0000345436","cmu_com_cod":"163730146","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 10 YEAR @1.25% 2027-06-29","cmu_pay_agt":"AAAA","cmu_iss_date":"2017-06-29","cmu_mat_date":"2027-06-29","cmu_iss_cur":"HKD","cmu_iss_siz":16600000000,"cmu_out_amt":16600000000,"cmu_cou_rat":1.25,"cmu_las_pay":"2025-12-29","cmu_ths_pay":"2026-06-29","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB2901","cmu_isin":"HK0000474293","cmu_com_cod":"193677959","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 10 YEAR @1.97% 2029-01-17","cmu_pay_agt":"AAAA","cmu_iss_date":"2019-01-17","cmu_mat_date":"2029-01-17","cmu_iss_cur":"HKD","cmu_iss_siz":4700000000,"cmu_out_amt":4700000000,"cmu_cou_rat":1.97,"cmu_las_pay":"2026-01-19","cmu_ths_pay":"2026-07-17","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB3411001","cmu_isin":"HK0001082517","cmu_com_cod":"294119531","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.46% 2034-11-20","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-11-18","cmu_mat_date":"2034-11-20","cmu_iss_cur":"CNY","cmu_iss_siz":2500000000,"cmu_out_amt":2500000000,"cmu_cou_rat":2.46,"cmu_las_pay":"2025-11-18","cmu_ths_pay":"2026-05-18","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB3501001","cmu_isin":"HK0001101879","cmu_com_cod":"298064723","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 3.84% 2035-01-16","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-01-16","cmu_mat_date":"2035-01-16","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_out_amt":2000000000,"cmu_cou_rat":3.84,"cmu_las_pay":"2026-01-16","cmu_ths_pay":"2026-07-16","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB3505001","cmu_isin":"HK0001145967","cmu_com_cod":"307236419","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 2.29% 2035-05-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-15","cmu_mat_date":"2035-05-15","cmu_iss_cur":"CNY","cmu_iss_siz":6250000000,"cmu_out_amt":6250000000,"cmu_cou_rat":2.29,"cmu_las_pay":"2025-11-17","cmu_ths_pay":"2026-05-15","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"G","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"10GB3507001","cmu_isin":"HK0001167730","cmu_com_cod":"313268616","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 3.17% 2035-07-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-07-24","cmu_mat_date":"2035-07-24","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_out_amt":4000000000,"cmu_cou_rat":3.17,"cmu_las_pay":"2026-01-26","cmu_ths_pay":"2026-07-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3007","cmu_isin":"HK0000257821","cmu_com_cod":"125993052","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 15 YEAR @2.13% 2030-07-16","cmu_pay_agt":"AAAA","cmu_iss_date":"2015-07-16","cmu_mat_date":"2030-07-16","cmu_iss_cur":"HKD","cmu_iss_siz":5200000000,"cmu_out_amt":5200000000,"cmu_cou_rat":2.13,"cmu_las_pay":"2026-01-16","cmu_ths_pay":"2026-07-16","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3203","cmu_isin":"HK0000329679","cmu_com_cod":"157232118","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 15 YEAR @1.89% 2032-03-02","cmu_pay_agt":"AAAA","cmu_iss_date":"2017-03-02","cmu_mat_date":"2032-03-02","cmu_iss_cur":"HKD","cmu_iss_siz":7100000000,"cmu_out_amt":5700000000,"cmu_cou_rat":1.89,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-09-02","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3403","cmu_isin":"HK0000486388","cmu_com_cod":"195988510","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 15 YEAR @2.02% 2034-03-07","cmu_pay_agt":"AAAA","cmu_iss_date":"2019-03-07","cmu_mat_date":"2034-03-07","cmu_iss_cur":"HKD","cmu_iss_siz":7700000000,"cmu_out_amt":7700000000,"cmu_cou_rat":2.02,"cmu_las_pay":"2026-03-09","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3603","cmu_isin":"HK0000706934","cmu_com_cod":"230807922","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 15 YEAR @1.59% 2036-03-04","cmu_pay_agt":"AAAA","cmu_iss_date":"2021-03-04","cmu_mat_date":"2036-03-04","cmu_iss_cur":"HKD","cmu_iss_siz":3800000000,"cmu_out_amt":3200000000,"cmu_cou_rat":1.59,"cmu_las_pay":"2026-03-04","cmu_ths_pay":"2026-09-04","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3801","cmu_isin":"HK0000898822","cmu_com_cod":"257357074","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 15 YEAR @3.74% 2038-01-12","cmu_pay_agt":"AAAA","cmu_iss_date":"2023-01-12","cmu_mat_date":"2038-01-12","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_out_amt":2000000000,"cmu_cou_rat":3.74,"cmu_las_pay":"2026-01-12","cmu_ths_pay":"2026-07-13","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15GB3912001","cmu_isin":"HK0001088951","cmu_com_cod":"295611324","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 3.75% 2039-12-05","cmu_pay_agt":"AAAA","cmu_iss_date":"2024-12-05","cmu_mat_date":"2039-12-05","cmu_iss_cur":"HKD","cmu_iss_siz":2500000000,"cmu_out_amt":2500000000,"cmu_cou_rat":3.75,"cmu_las_pay":"2025-12-05","cmu_ths_pay":"2026-06-05","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"15Y2608","cmu_isin":"HK0000087145","cmu_com_cod":"066736954","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @2.07% ISSUE NO.9","cmu_pay_agt":"AAAA","cmu_iss_date":"2011-08-26","cmu_mat_date":"2026-08-26","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":2.07,"cmu_las_pay":"2026-02-26","cmu_ths_pay":"2026-08-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2702","cmu_isin":"HK0000102316","cmu_com_cod":"074866883","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @1.51% 2027-02-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2012-02-24","cmu_mat_date":"2027-02-24","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":1.51,"cmu_las_pay":"2026-02-24","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2708","cmu_isin":"HK0000121852","cmu_com_cod":"081973237","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @0.80% 2027-08-27","cmu_pay_agt":"AAAA","cmu_iss_date":"2012-08-27","cmu_mat_date":"2027-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":0.8,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2802","cmu_isin":"HK0000139938","cmu_com_cod":"089039207","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @1.49% 2028-02-22","cmu_pay_agt":"AAAA","cmu_iss_date":"2013-02-22","cmu_mat_date":"2028-02-22","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":1.49,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2808","cmu_isin":"HK0000159993","cmu_com_cod":"096347227","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @2.49% 2028-08-22","cmu_pay_agt":"AAAA","cmu_iss_date":"2013-08-22","cmu_mat_date":"2028-08-22","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":2.49,"cmu_las_pay":"2026-02-23","cmu_ths_pay":"2026-08-24","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2902","cmu_isin":"HK0000187234","cmu_com_cod":"103862272","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @2.48% 2029-02-28","cmu_pay_agt":"AAAA","cmu_iss_date":"2014-02-28","cmu_mat_date":"2029-02-28","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":2.48,"cmu_las_pay":"2026-03-02","cmu_ths_pay":"2026-08-28","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"15Y2908","cmu_isin":"HK0000212438","cmu_com_cod":"110236867","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EFN 15 YEARS @2.24% 2029-08-27","cmu_pay_agt":"AAAA","cmu_iss_date":"2014-08-27","cmu_mat_date":"2029-08-27","cmu_iss_cur":"HKD","cmu_iss_siz":600000000,"cmu_out_amt":600000000,"cmu_cou_rat":2.24,"cmu_las_pay":"2026-02-27","cmu_ths_pay":"2026-08-27","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"L","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"20GB4205","cmu_isin":"HK0000849734","cmu_com_cod":"248421975","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 20 YEAR @3.3% 2042-05-26","cmu_pay_agt":"AAAA","cmu_iss_date":"2022-05-26","cmu_mat_date":"2042-05-26","cmu_iss_cur":"HKD","cmu_iss_siz":2000000000,"cmu_out_amt":2000000000,"cmu_cou_rat":3.3,"cmu_las_pay":"2025-11-26","cmu_ths_pay":"2026-05-26","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"20GB4503001","cmu_isin":"HK0001120135","cmu_com_cod":"301972504","cmu_iss_mbr":"THE GOVERNMENT OF THE HKSAR OF THE PRC","cmu_iss_des":"HK GOVT BOND 3.99% 2045-03-06","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-03-06","cmu_mat_date":"2045-03-06","cmu_iss_cur":"HKD","cmu_iss_siz":1500000000,"cmu_out_amt":1500000000,"cmu_cou_rat":3.99,"cmu_las_pay":"2026-03-06","cmu_ths_pay":"2026-09-07","cmu_int_int":6,"cmu_min_trdamt":50000,"cmu_mul_trdamt":50000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"","cmu_usd_rep":"","cmu_eur_rep":"","cmu_cny_rep":"Q","cmu_cny_rep_ma":"B","cmu_hkdbnkrep_cat":"B"},{"cmu_iss_num":"H2573","cmu_isin":"HK0001207056","cmu_com_cod":"321923348","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 181-DAY BILLS 2026-04-29","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-10-30","cmu_mat_date":"2026-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":15000000000,"cmu_out_amt":15000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2574","cmu_isin":"HK0001220992","cmu_com_cod":"322327749","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-05-06","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-05","cmu_mat_date":"2026-05-06","cmu_iss_cur":"HKD","cmu_iss_siz":17000000000,"cmu_out_amt":17000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2575","cmu_isin":"HK0001221214","cmu_com_cod":"322765380","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-05-13","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-12","cmu_mat_date":"2026-05-13","cmu_iss_cur":"HKD","cmu_iss_siz":19000000000,"cmu_out_amt":19000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2576","cmu_isin":"HK0001221446","cmu_com_cod":"323180300","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-05-20","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-19","cmu_mat_date":"2026-05-20","cmu_iss_cur":"HKD","cmu_iss_siz":15000000000,"cmu_out_amt":15000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2577","cmu_isin":"HK0001221800","cmu_com_cod":"323937303","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-05-27","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-26","cmu_mat_date":"2026-05-27","cmu_iss_cur":"HKD","cmu_iss_siz":15000000000,"cmu_out_amt":15000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2578","cmu_isin":"HK0001231908","cmu_com_cod":"324501207","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-06-03","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-03","cmu_mat_date":"2026-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":13000000000,"cmu_out_amt":13000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2579","cmu_isin":"HK0001232187","cmu_com_cod":"324997156","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-06-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-10","cmu_mat_date":"2026-06-10","cmu_iss_cur":"HKD","cmu_iss_siz":14000000000,"cmu_out_amt":14000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2580","cmu_isin":"HK0001232559","cmu_com_cod":"325482796","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-06-17","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-06-17","cmu_iss_cur":"HKD","cmu_iss_siz":13000000000,"cmu_out_amt":13000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2581","cmu_isin":"HK0001241360","cmu_com_cod":"325920858","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-06-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-24","cmu_mat_date":"2026-06-24","cmu_iss_cur":"HKD","cmu_iss_siz":19800000000,"cmu_out_amt":19800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2582","cmu_isin":"HK0001241618","cmu_com_cod":"326302791","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 183-DAY BILLS 2026-07-02","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-31","cmu_mat_date":"2026-07-02","cmu_iss_cur":"HKD","cmu_iss_siz":20400000000,"cmu_out_amt":20400000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2630","cmu_isin":"HK0001241816","cmu_com_cod":"326706078","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-07-08","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-07","cmu_mat_date":"2026-07-08","cmu_iss_cur":"HKD","cmu_iss_siz":19800000000,"cmu_out_amt":19800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2631","cmu_isin":"HK0001249215","cmu_com_cod":"327208390","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-07-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-14","cmu_mat_date":"2026-07-15","cmu_iss_cur":"HKD","cmu_iss_siz":19800000000,"cmu_out_amt":19800000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2632","cmu_isin":"HK0001249769","cmu_com_cod":"327763555","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-07-22","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-21","cmu_mat_date":"2026-07-22","cmu_iss_cur":"HKD","cmu_iss_siz":12600000000,"cmu_out_amt":12600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2633","cmu_isin":"HK0001256376","cmu_com_cod":"328279789","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-07-29","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-28","cmu_mat_date":"2026-07-29","cmu_iss_cur":"HKD","cmu_iss_siz":15000000000,"cmu_out_amt":15000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2634","cmu_isin":"HK0001262044","cmu_com_cod":"328898900","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-08-05","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-04","cmu_mat_date":"2026-08-05","cmu_iss_cur":"HKD","cmu_iss_siz":14000000000,"cmu_out_amt":14000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2635","cmu_isin":"HK0001262549","cmu_com_cod":"329594998","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-08-12","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-11","cmu_mat_date":"2026-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":16000000000,"cmu_out_amt":16000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2636","cmu_isin":"HK0001268272","cmu_com_cod":"329971309","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 180-DAY BILLS 2026-08-19","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-20","cmu_mat_date":"2026-08-19","cmu_iss_cur":"HKD","cmu_iss_siz":13600000000,"cmu_out_amt":13600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2637","cmu_isin":"HK0001268488","cmu_com_cod":"330619368","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-08-26","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-08-26","cmu_iss_cur":"HKD","cmu_iss_siz":14600000000,"cmu_out_amt":14600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2638","cmu_isin":"HK0001268728","cmu_com_cod":"330926490","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-09-02","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-04","cmu_mat_date":"2026-09-02","cmu_iss_cur":"HKD","cmu_iss_siz":16000000000,"cmu_out_amt":16000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2639","cmu_isin":"HK0001269197","cmu_com_cod":"331316440","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-09-09","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-09-09","cmu_iss_cur":"HKD","cmu_iss_siz":15600000000,"cmu_out_amt":15600000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2640","cmu_isin":"HK0001277398","cmu_com_cod":"332027395","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-09-16","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-18","cmu_mat_date":"2026-09-16","cmu_iss_cur":"HKD","cmu_iss_siz":14000000000,"cmu_out_amt":14000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2641","cmu_isin":"HK0001285060","cmu_com_cod":"332594885","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-09-23","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-25","cmu_mat_date":"2026-09-23","cmu_iss_cur":"HKD","cmu_iss_siz":15000000000,"cmu_out_amt":15000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2642","cmu_isin":"HK0001285508","cmu_com_cod":"333073021","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-09-30","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-01","cmu_mat_date":"2026-09-30","cmu_iss_cur":"HKD","cmu_iss_siz":20000000000,"cmu_out_amt":20000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2643","cmu_isin":"HK0001285771","cmu_com_cod":"333683202","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-10-07","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-08","cmu_mat_date":"2026-10-07","cmu_iss_cur":"HKD","cmu_iss_siz":19000000000,"cmu_out_amt":19000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2644","cmu_isin":"HK0001293064","cmu_com_cod":"334585506","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-10-14","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-10-14","cmu_iss_cur":"HKD","cmu_iss_siz":19000000000,"cmu_out_amt":19000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"H2645","cmu_isin":"HK0001293429","cmu_com_cod":"335203941","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 182-DAY BILLS 2026-10-21","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"HKD","cmu_iss_siz":12000000000,"cmu_out_amt":12000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2604","cmu_isin":"HK0001256368","cmu_com_cod":"328279711","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-04-29","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-28","cmu_mat_date":"2026-04-29","cmu_iss_cur":"HKD","cmu_iss_siz":63831000000,"cmu_out_amt":63831000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2605","cmu_isin":"HK0001262036","cmu_com_cod":"328898799","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-05-06","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-04","cmu_mat_date":"2026-05-06","cmu_iss_cur":"HKD","cmu_iss_siz":64253000000,"cmu_out_amt":64253000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2606","cmu_isin":"HK0001262531","cmu_com_cod":"329594491","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-05-13","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-11","cmu_mat_date":"2026-05-13","cmu_iss_cur":"HKD","cmu_iss_siz":65865000000,"cmu_out_amt":65865000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2607","cmu_isin":"HK0001268264","cmu_com_cod":"329972461","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 89-DAY BILLS 2026-05-20","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-20","cmu_mat_date":"2026-05-20","cmu_iss_cur":"HKD","cmu_iss_siz":67118000000,"cmu_out_amt":67118000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2608","cmu_isin":"HK0001268470","cmu_com_cod":"330619210","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-05-27","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-25","cmu_mat_date":"2026-05-27","cmu_iss_cur":"HKD","cmu_iss_siz":68057000000,"cmu_out_amt":68057000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2609","cmu_isin":"HK0001268751","cmu_com_cod":"330927089","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-06-03","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-04","cmu_mat_date":"2026-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":66119000000,"cmu_out_amt":66119000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2610","cmu_isin":"HK0001269189","cmu_com_cod":"331316814","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-06-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-11","cmu_mat_date":"2026-06-10","cmu_iss_cur":"HKD","cmu_iss_siz":64371000000,"cmu_out_amt":64371000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2611","cmu_isin":"HK0001277380","cmu_com_cod":"332027093","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-06-17","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-18","cmu_mat_date":"2026-06-17","cmu_iss_cur":"HKD","cmu_iss_siz":63714000000,"cmu_out_amt":63714000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2612","cmu_isin":"HK0001285052","cmu_com_cod":"332594893","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-06-24","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-25","cmu_mat_date":"2026-06-24","cmu_iss_cur":"HKD","cmu_iss_siz":65442000000,"cmu_out_amt":65442000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2613","cmu_isin":"HK0001285490","cmu_com_cod":"333073765","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 92-DAY BILLS 2026-07-02","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-01","cmu_mat_date":"2026-07-02","cmu_iss_cur":"HKD","cmu_iss_siz":69491000000,"cmu_out_amt":69491000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2614","cmu_isin":"HK0001285763","cmu_com_cod":"333683288","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-07-08","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-08","cmu_mat_date":"2026-07-08","cmu_iss_cur":"HKD","cmu_iss_siz":70440000000,"cmu_out_amt":70440000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2615","cmu_isin":"HK0001293056","cmu_com_cod":"334585425","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-07-15","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-15","cmu_mat_date":"2026-07-15","cmu_iss_cur":"HKD","cmu_iss_siz":69637000000,"cmu_out_amt":69637000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Q2616","cmu_isin":"HK0001293411","cmu_com_cod":"335204026","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 91-DAY BILLS 2026-07-22","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-22","cmu_mat_date":"2026-07-22","cmu_iss_cur":"HKD","cmu_iss_siz":65612000000,"cmu_out_amt":65612000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2589","cmu_isin":"HK0001145595","cmu_com_cod":"306748726","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-05-06","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-05-07","cmu_mat_date":"2026-05-06","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_out_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2590","cmu_isin":"HK0001155024","cmu_com_cod":"308792196","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-06-03","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-06-04","cmu_mat_date":"2026-06-03","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_out_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2591","cmu_isin":"HK0001161006","cmu_com_cod":"310840343","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 365-DAY BILLS 2026-07-02","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-07-02","cmu_mat_date":"2026-07-02","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2592","cmu_isin":"HK0001173605","cmu_com_cod":"313859126","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-07-29","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-07-30","cmu_mat_date":"2026-07-29","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2593","cmu_isin":"HK0001179123","cmu_com_cod":"314908775","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-08-12","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-08-13","cmu_mat_date":"2026-08-12","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_out_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2594","cmu_isin":"HK0001185773","cmu_com_cod":"316853609","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-08-26","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-08-27","cmu_mat_date":"2026-08-26","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2595","cmu_isin":"HK0001201539","cmu_com_cod":"318893357","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-09-23","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-09-25","cmu_mat_date":"2026-09-23","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2596","cmu_isin":"HK0001206751","cmu_com_cod":"321505899","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-10-21","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-10-22","cmu_mat_date":"2026-10-21","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2597","cmu_isin":"HK0001221453","cmu_com_cod":"323180369","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-11-18","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-11-19","cmu_mat_date":"2026-11-18","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2598","cmu_isin":"HK0001232567","cmu_com_cod":"325482800","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2026-12-16","cmu_pay_agt":"AAAA","cmu_iss_date":"2025-12-17","cmu_mat_date":"2026-12-16","cmu_iss_cur":"HKD","cmu_iss_siz":2100000000,"cmu_out_amt":2100000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2685","cmu_isin":"HK0001249223","cmu_com_cod":"327208438","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2027-01-13","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-01-14","cmu_mat_date":"2027-01-13","cmu_iss_cur":"HKD","cmu_iss_siz":5000000000,"cmu_out_amt":5000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2686","cmu_isin":"HK0001262556","cmu_com_cod":"329595196","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2027-02-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-02-11","cmu_mat_date":"2027-02-10","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_out_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2687","cmu_isin":"HK0001269205","cmu_com_cod":"331316555","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2027-03-10","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-03-11","cmu_mat_date":"2027-03-10","cmu_iss_cur":"HKD","cmu_iss_siz":3000000000,"cmu_out_amt":3000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"},{"cmu_iss_num":"Y2688","cmu_isin":"HK0001285789","cmu_com_cod":"333683172","cmu_iss_mbr":"HONG KONG MONETARY AUTHORITY","cmu_iss_des":"EXCHANGE FUND 364-DAY BILLS 2027-04-07","cmu_pay_agt":"AAAA","cmu_iss_date":"2026-04-08","cmu_mat_date":"2027-04-07","cmu_iss_cur":"HKD","cmu_iss_siz":4000000000,"cmu_out_amt":4000000000,"cmu_cou_rat":null,"cmu_las_pay":"","cmu_ths_pay":"","cmu_int_int":null,"cmu_min_trdamt":500000,"cmu_mul_trdamt":500000,"cmu_ci1_beareg_cde":"B","cmu_hkd_rep":"A","cmu_usd_rep":"K","cmu_eur_rep":"N","cmu_cny_rep":"P","cmu_cny_rep_ma":"A","cmu_hkdbnkrep_cat":"A"}]}}