Accrued interest, dirty price and exact YTM
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Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 98.05
- Period average
- 97.24
- Period high
- 101.38
- Period low
- 92.47
Accrued interest, dirty price and exact YTM
Clean price (Multi-series)
Valuation breakdown table
Yield to maturity (Bar)
Data detail
Clean price and Yield to maturity (Table)
Sample data rows
| Date | Clean price | Yield to maturity | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 99.85 | 3.13 | 2025-10-16 |
| 2025-11-03 | 99.22 | 3.05 | 2025-11-03 |
| 2025-11-17 | 99.7 | 3.18 | 2025-11-17 |
| 2025-12-03 | 98.65 | 2.8 | 2025-12-03 |
| 2025-12-19 | 97.84 | 1.76 | 2025-12-19 |
| 2026-01-02 | 97.63 | 2.32 | 2026-01-02 |
| 2026-01-20 | 99.45 | 2.54 | 2026-01-20 |
| 2026-02-05 | 94.45 | 2.84 | 2026-02-05 |
| 2026-02-23 | 97.99 | 3.69 | 2026-02-23 |
| 2026-03-09 | 95.73 | 4.42 | 2026-03-09 |
| 2026-03-25 | 96.61 | 3.86 | 2026-03-25 |
| 2026-04-10 | 99.11 | 3.66 | 2026-04-10 |
| 2026-04-24 | 96.88 | 3.16 | 2026-04-24 |
| 2026-05-12 | 95.28 | 3.88 | 2026-05-12 |
| 2026-05-28 | 97.69 | 3.14 | 2026-05-28 |
| 2026-06-11 | 93.88 | 2.21 | 2026-06-11 |
| 2026-06-29 | 93.51 | 1.83 | 2026-06-29 |
| 2026-07-15 | 93.94 | 1.67 | 2026-07-15 |
| 2026-07-31 | 96 | 2.39 | 2026-07-31 |
| 2026-08-14 | 94.13 | 3.17 | 2026-08-14 |
| 2026-09-01 | 98.49 | 5.18 | 2026-09-01 |
| 2026-09-17 | 97.62 | 3.83 | 2026-09-17 |
| 2026-10-01 | 98.96 | 4.32 | 2026-10-01 |
| 2026-10-16 | 98.05 | 4.67 | 2026-10-16 |