{ "responseHeader":{ "status":0, "QTime":70, "params":{ "q":"isin:HK0001201901", "wt":"json"}}, "response":{"numFound":10,"start":0,"numFoundExact":true,"docs":[ { "_root_":"1549720574", "type_s":"parent", "id":"1549720574", "isin":"HK0001201901", "collectorParent":["HK0001201901", "MANL", "2025-11-14T00:00:00Z", "HKINTL 2.500 11/11/29 (URegS) HONG KONG SAR", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-11T07:43:41Z"], "mic":"MANL", "upcoming_rca":"NL", "published_from_date":"2025-11-14T00:00:00Z", "valid_from_date":"2025-11-14T00:00:00Z", "gnr_full_name":"HKINTL 2.500 11/11/29 (URegS) HONG KONG SAR", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-11T07:43:41Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881253109585412128, "publication_date":"2026-11-08T01:52:52.242Z"}, { "_root_":"1716092276", "type_s":"parent", "id":"1716092276", "isin":"HK0001201901", "collectorParent":["HK0001201901", "HAMQ", "2026-08-14T00:00:00Z", "Hong Kong EO-Medium-Term Notes 2025(29)", "DBVXFR", "549300DSMAD69T7GGN13", "2026-08-13T07:30:00Z"], "mic":"HAMQ", "upcoming_rca":"NL", "published_from_date":"2026-08-14T00:00:00Z", "valid_from_date":"2026-08-14T00:00:00Z", "gnr_full_name":"Hong Kong EO-Medium-Term Notes 2025(29)", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2026-08-13T07:30:00Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881264350131388432, "publication_date":"2026-11-08T04:51:31.996Z"}, { "_root_":"1552239057", "type_s":"parent", "id":"1552239057", "isin":"HK0001201901", "collectorParent":["HK0001201901", "DUSD", "2025-11-18T00:00:00Z", "Hong Kong EO-Medium-Term Notes 2025(29)", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-18T07:30:00Z"], "mic":"DUSD", "upcoming_rca":"NL", "published_from_date":"2025-11-18T00:00:00Z", "valid_from_date":"2025-11-18T00:00:00Z", "gnr_full_name":"Hong Kong EO-Medium-Term Notes 2025(29)", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-18T07:30:00Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881260765312188425, "publication_date":"2026-11-08T03:54:27.632Z"}, { "_root_":"1550465792", "type_s":"parent", "id":"1550465792", "isin":"HK0001201901", "collectorParent":["HK0001201901", "FRAB", "2025-11-15T00:00:00Z", "Hong Kong EO-Medium-Term Notes 2025(29)", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-14T06:00:00Z", "2029-11-07T22:59:59Z"], "mic":"FRAB", "upcoming_rca":"NL", "published_from_date":"2025-11-15T00:00:00Z", "valid_from_date":"2025-11-15T00:00:00Z", "gnr_full_name":"Hong Kong EO-Medium-Term Notes 2025(29)", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-14T06:00:00Z", "mrkt_trdng_trmination_date":"2029-11-07T22:59:59Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881264341887483908, "publication_date":"2026-11-08T04:51:20.882Z"}, { "_root_":"1550465793", "type_s":"parent", "id":"1550465793", "isin":"HK0001201901", "collectorParent":["HK0001201901", "FRAV", "2025-11-15T00:00:00Z", "Hong Kong EO-Medium-Term Notes 2025(29)", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-14T06:00:00Z", "2029-11-07T22:59:59Z"], "mic":"FRAV", "upcoming_rca":"NL", "published_from_date":"2025-11-15T00:00:00Z", "valid_from_date":"2025-11-15T00:00:00Z", "gnr_full_name":"Hong Kong EO-Medium-Term Notes 2025(29)", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-14T06:00:00Z", "mrkt_trdng_trmination_date":"2029-11-07T22:59:59Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881264341887483909, "publication_date":"2026-11-08T04:51:20.882Z"}, { "_root_":"1565853782", "type_s":"parent", "id":"1565853782", "isin":"HK0001201901", "collectorParent":["HK0001201901", "TWEM", "2025-12-06T00:00:00Z", "HKGV 2.500 11/11/29 MTN", "DBVXFR", "549300DSMAD69T7GGN13", "2025-12-05T15:56:28Z", "2029-11-11T23:59:59Z"], "mic":"TWEM", "upcoming_rca":"NL", "published_from_date":"2025-12-06T00:00:00Z", "valid_from_date":"2025-12-06T00:00:00Z", "gnr_full_name":"HKGV 2.500 11/11/29 MTN", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-12-05T15:56:28Z", "mrkt_trdng_trmination_date":"2029-11-11T23:59:59Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"NEWS", "status_label":"New", "_version_":1881262724689690637, "publication_date":"2026-11-08T04:25:41.258Z"}, { "_root_":"1552224607", "type_s":"parent", "id":"1552224607", "isin":"HK0001201901", "collectorParent":["HK0001201901", "DUSB", "2025-11-18T00:00:00Z", "Hong Kong EO-Medium-Term Notes 2025(29)", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-18T08:00:00Z"], "mic":"DUSB", "upcoming_rca":"NL", "published_from_date":"2025-11-18T00:00:00Z", "valid_from_date":"2025-11-18T00:00:00Z", "gnr_full_name":"Hong Kong EO-Medium-Term Notes 2025(29)", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-18T08:00:00Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881268842021257263, "publication_date":"2026-11-08T06:02:39.332Z"}, { "_root_":"1549312513", "type_s":"parent", "id":"1549312513", "isin":"HK0001201901", "collectorParent":["HK0001201901", "STUB", "2025-11-14T00:00:00Z", "Hong Kong 29", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-14T07:30:00Z", "2029-11-07T22:00:00Z"], "mic":"STUB", "upcoming_rca":"NL", "published_from_date":"2025-11-14T00:00:00Z", "valid_from_date":"2025-11-14T00:00:00Z", "gnr_full_name":"Hong Kong 29", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-14T07:30:00Z", "mrkt_trdng_trmination_date":"2029-11-07T22:00:00Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881270010972733461, "publication_date":"2026-11-08T06:21:30.218Z"}, { "_root_":"1550229950", "type_s":"parent", "id":"1550229950", "isin":"HK0001201901", "collectorParent":["HK0001201901", "TEUR", "2025-11-14T00:00:00Z", "GOVERNMENT BONDS, CMU ISSUE NO.: ORNGGB25005", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-10T15:50:37Z", "2029-11-11T23:59:59Z"], "mic":"TEUR", "upcoming_rca":"NL", "published_from_date":"2025-11-14T00:00:00Z", "valid_from_date":"2025-11-14T00:00:00Z", "gnr_full_name":"GOVERNMENT BONDS, CMU ISSUE NO.: ORNGGB25005", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-10T15:50:37Z", "mrkt_trdng_trmination_date":"2029-11-11T23:59:59Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881271421587423240, "publication_date":"2026-11-08T06:43:55.404Z"}, { "_root_":"1549357804", "type_s":"parent", "id":"1549357804", "isin":"HK0001201901", "collectorParent":["HK0001201901", "BTFE", "2025-11-14T00:00:00Z", "HKINTL 2 1/2 11/11/29 BOND", "DBVXFR", "549300DSMAD69T7GGN13", "2025-11-11T06:37:47Z", "2029-11-11T23:59:59Z"], "mic":"BTFE", "upcoming_rca":"NL", "published_from_date":"2025-11-14T00:00:00Z", "valid_from_date":"2025-11-14T00:00:00Z", "gnr_full_name":"HKINTL 2 1/2 11/11/29 BOND", "gnr_cfi_code":"DBVXFR", "gnr_comm_derivative_flag":"No", "gnr_short_name":"HKSAR/FR BD 20291111", "gnr_notional_curr_code":"EUR", "lei":"549300DSMAD69T7GGN13", "mrkt_issr_trdng_rqst_flag":"No", "mrkt_trdng_start_date":"2025-11-11T06:37:47Z", "mrkt_trdng_trmination_date":"2029-11-11T23:59:59Z", "bnd_nmnl_value_total":"300000000", "bnd_maturity_date":"2029-11-11T00:00:00Z", "bnd_nmnl_value_unit":"100000", "bnd_nmnl_value_curr_code":"EUR", "bnd_fixed_rate":"2.5", "bnd_seniority":"SNDB", "drv_sp_prc_value_sign_flag":"No", "latest_received_flag":"1", "never_published_flag":"0", "rca_mic":"BTFE", "status":"UNCH", "status_label":"Unchanged", "_version_":1881275907161718800, "publication_date":"2026-11-08T07:55:13.191Z"}] }}