| 21-Jan-10 | HSBC Asian US Dollar Bond Index ( ADBI ) | |||||||||||
| ADBI | China | HongKong | Philippine | Indonesia | Korea | Malaysia | Thailand | Singapore | India | Pakistan | Vietnam | |
| Current Level | 269.67 | 236.35 | 273.56 | 334.30 | 177.78 | 231.85 | 272.94 | 320.48 | 240.62 | 274.80 | 246.04 | 275.33 |
| Weekly Changes (%) | 0.37% | 0.72% | 0.49% | -0.23% | 0.79% | 0.31% | 0.46% | 1.17% | 0.23% | 0.55% | 0.17% | 0.13% |
| Monthly Changes (%) | 0.08% | 1.21% | 0.65% | -0.92% | -1.13% | -0.25% | 0.52% | 6.46% | 0.57% | 2.30% | -3.48% | 0.31% |
| Year-To-Date (%) | 0.87% | 2.03% | 1.66% | -0.78% | -0.26% | 0.75% | 1.61% | 7.45% | 1.56% | 2.38% | -3.68% | 0.38% |
| Country Weighting (%) | 100.00 | 6.12 | 16.03 | 15.86 | 13.33 | 24.58 | 10.40 | 1.83 | 6.44 | 3.51 | 0.77 | 0.48 |
| Index Yield (%) | 5.38 | 4.60 | 4.85 | 6.21 | 6.39 | 4.31 | 4.68 | 6.54 | 4.42 | 5.85 | 10.97 | 6.42 |
| Index Duration (Yr) | 5.23 | 3.72 | 5.21 | 7.11 | 6.96 | 3.81 | 4.89 | 5.83 | 5.33 | 3.60 | 5.62 | 4.86 |
| Index T-Spreads | 284 | 276 | 231 | 310 | 334 | 243 | 222 | 383 | 184 | 410 | 836 | 398 |
| Average Life (Yr) | 7.67 | 4.51 | 7.12 | 12.17 | 12.75 | 4.57 | 6.38 | 9.52 | 7.11 | 4.38 | 10.63 | 5.98 |
| Average Coupon (%) | 6.67 | 6.00 | 6.11 | 8.21 | 8.06 | 6.12 | 6.22 | 7.01 | 5.14 | 6.62 | 7.15 | 6.88 |
| Average Clean Price | 106.35 | 94.92 | 115.55 | 107.63 | 62.84 | 105.09 | 111.44 | 120.67 | 125.13 | 106.02 | 82.53 | 103.66 |
| L-Adjusted Mkt Cap (mm) | 164,206 | 10,041 | 26,328 | 26,043 | 21,890 | 40,358 | 17,070 | 3,004 | 10,575 | 5,767 | 1,258 | 794 |
| Total Mkt Cap (mm) | 165,276 | 10,041 | 26,624 | 26,817 | 21,890 | 40,358 | 17,070 | 3,004 | 10,575 | 5,767 | 1,258 | 794 |
| NOTES: | ||||||||||||
| Index T-spreads | = Average spreads against US Treasury | |||||||||||
| Average life | = Average remaining maturity | |||||||||||
| Average clean price | = Returns from capital gains/losses | |||||||||||
| L-Adjusted Mkt Cap (mm) | = Liquidity adjusted market cap in million | |||||||||||
| Total Mkt Cap (mm) | = Total market cap. in million | |||||||||||