Coupon, YTM and distribution rate comparison
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample fund D
- 8.05 %
- Lowest item: Sample fund E
- 1.78 %
- Average
- 4.2 %
- Number of items
- 6 items
Coupon, YTM and distribution rate comparison
Coupon (Bar)
Bar
YTM minus distribution rate (Line)
Data detail
Coupon and YTM minus distribution rate (Table)
Sample data rows
| Item | Coupon | YTM minus distribution rate | Data date (sample) |
|---|---|---|---|
| Sample fund A | 1.87 | 163 | 2026-10-16 |
| Sample fund B | 5.68 | 68 | 2026-10-16 |
| Sample fund C | 3.66 | 76 | 2026-10-16 |
| Sample fund D | 8.05 | 10 | 2026-10-16 |
| Sample fund E | 1.78 | 122 | 2026-10-16 |
| Sample fund F | 4.13 | 20 | 2026-10-16 |