Categories
Market News

Bond Prices in Interbank Market

Update of market prices for bonds traded in China Interbank Bond Market on 27/12/2023.

Update of market prices for bonds traded in China Interbank Bond Market on 27/12/2023. Record number is 3,391. Top 300 records are shown here. The most active bonds are treasury bonds, policy bank bonds and certificates of deposit.

IssuerLocal codeISIN codeSecurity typeClosing price (CNY)Closing YTM (%)Trading value (CNY)
China230018CND10006VQZ5Treasury Bond99.472.5825122.79 bn
China230028NATreasury Bond99.912.554476.09 bn
China230026CND100076348Treasury Bond100.842.573056.51 bn
China230009CND100069PK9Treasury Bond106.572.857539.06 bn
China230023CND1000716X4Treasury Bond103.512.825030.56 bn
China Development Bank230210CND10006GPV7Policy Bank Bond100.882.711028.36 bn
China Development Bank230208CND10006GRG4Policy Bank Bond100.262.455026.23 bn
China230022CND1000716Y2Treasury Bond100.802.370921.74 bn
China230024CND100072G72Treasury Bond100.162.100016.88 bn
China Development Bank230203CND10005ZV06Policy Bank Bond100.992.470016.53 bn
Industrial Bank Co.,Ltd.112310357NACertificate of Deposit97.532.530015.33 bn
Bank of Ningbo Co.,Ltd.112374203NACertificate of Deposit98.672.699812.30 bn
Bank of China Limited112304066NACertificate of Deposit97.522.540011.67 bn
China230012CND10006GPT1Treasury Bond100.602.597511.46 bn
China230020CND10006ZK16Treasury Bond99.982.230011.21 bn
Agricultural Bank of China Limited112303264NACertificate of Deposit97.492.570010.75 bn
China230027CND1000776R0Treasury Bond100.192.23009.60 bn
China Development Bank230205CND1000651J2Policy Bank Bond102.102.75759.60 bn
China Development Bank220208CND100058Q29Policy Bank Bond100.762.45509.04 bn
The Export-Import Bank of China230306CND10006Y891Policy Bank Bond99.772.25008.74 bn
China230017CND10006VNH0Treasury Bond99.792.26008.56 bn
China Development Bank220215CND10005G4Z4Policy Bank Bond101.482.76258.46 bn
China230013CND10006JM06Treasury Bond99.642.25008.01 bn
China Development Bank190203CND10001YBB3Policy Bank Bond100.092.25057.96 bn
China230019CND10006ZG95Treasury Bond100.302.55047.55 bn
Bank of Shanghai Co.,Ltd.112316167NACertificate of Deposit99.753.00037.06 bn
China230015CND10006PJH0Treasury Bond100.002.39806.54 bn
China220024CND10005R9B1Treasury Bond104.482.89006.29 bn
China Development Bank210202CND1000428Z1Policy Bank Bond100.031.92556.16 bn
China Development Bank230215CND10006ZG38Policy Bank Bond99.912.70006.16 bn
China230021CND10006ZK08Treasury Bond100.422.38506.02 bn
China239983NATreasury Bond99.521.94985.85 bn
Industrial and Commercial Bank of China Limited112302072NACertificate of Deposit97.442.62985.65 bn
China239963CND100072DF9Treasury Bond99.531.80025.63 bn
China220008CND10004TCP5Treasury Bond107.862.91025.57 bn
China Development Bank230206CND10006G5W7Policy Bank Bond99.952.20015.45 bn
Agricultural Development Bank of China230413CND10006YXS0Policy Bank Bond99.882.39505.27 bn
China239982NATreasury Bond98.962.11005.24 bn
China Minsheng Bank112315519NACertificate of Deposit98.692.64995.10 bn
China200004CND10002M200Treasury Bond108.812.90755.07 bn
China Development Bank220220CND10005S515Policy Bank Bond100.002.76945.02 bn
China Development Bank210203CND100045707Policy Bank Bond101.912.38694.94 bn
China210011CND10004GNL8Treasury Bond101.032.28004.87 bn
China Development Bank210218CND10004P6B0Policy Bank Bond100.412.24004.85 bn
China230001CND10005ZT26Treasury Bond100.011.75004.76 bn
China210014CND10004NCM5Treasury Bond112.072.89504.28 bn
China Development Bank230202CND10005ZTZ2Policy Bank Bond100.492.34004.23 bn
China Development Bank220202CND10004T3K4Policy Bank Bond100.352.29504.13 bn
China220019CND10005L4G7Treasury Bond99.942.60754.06 bn
Bank of China Limited112304065NACertificate of Deposit98.692.64993.76 bn
China210012CND10004LLJ6Treasury Bond100.222.13003.75 bn
China Development Bank200203CND10002KVW4Policy Bank Bond100.912.32853.60 bn
China220020CND10005N0P4Treasury Bond99.862.18003.49 bn
China Development Bank230211CND10006Z0M6Policy Bank Bond99.732.27503.48 bn
China Development Bank210213CND1000457R7Policy Bank Bond100.092.25023.36 bn
China239968CND100074J10Treasury Bond99.481.92363.32 bn
Bank of Beijing Co.,Ltd.112312183NACertificate of Deposit98.682.67983.30 bn
Ping An Bank Co.,Ltd.112311176NACertificate of Deposit97.442.63003.30 bn
Bank of China Limited112304055CND1000779V6Certificate of Deposit98.114.24193.24 bn
China Development Bank230213CND10005ZZ93Policy Bank Bond100.022.59003.23 bn
China Development Bank220203CND10004SF89Policy Bank Bond100.452.49993.23 bn
The Export-Import Bank of China230305CND1000620N9Policy Bank Bond101.302.53203.20 bn
China210004CND100045MR1Treasury Bond100.202.07993.20 bn
China230025CND100074JJ4Treasury Bond100.382.25003.17 bn
China239973CND100076280Treasury Bond98.942.10003.10 bn
China230016CND10006S9G8Treasury Bond99.712.15013.07 bn
China200012CND10003N750Treasury Bond116.882.89753.04 bn
Agricultural Development Bank of China230405CND10006DQZ3Policy Bank Bond100.442.35502.99 bn
China220016CND10005F4L5Treasury Bond100.372.39002.96 bn
China160017CND10000BLC0Treasury Bond100.902.38002.92 bn
Agricultural Development Bank of China220407CND10005LBD7Policy Bank Bond100.032.48942.86 bn
China230014CND10006KWD3Treasury Bond100.422.54802.81 bn
China239951CND10006VRW0Treasury Bond99.121.90002.79 bn
Chongqing Municipal Government2305947NALocal Government Bond99.352.65002.72 bn
Agricultural Development Bank of China092218005CND10005R756Policy Bank Bond99.792.38312.71 bn
China Development Bank230207CND10006NGN9Policy Bank Bond99.692.37332.67 bn
Bank of China Limited112304063NACertificate of Deposit97.512.55002.60 bn
Bank of China Limited112304059NACertificate of Deposit97.462.59982.60 bn
China190016CND10002HX17Treasury Bond102.362.28002.55 bn
China Development Bank200212CND10003FSH9Policy Bank Bond101.482.34502.54 bn
Ping An Bank Co.,Ltd.112311098CND10006NMD8Certificate of Deposit98.881.45782.50 bn
China220004CND10004S9F2Treasury Bond100.052.21002.50 bn
China Development Bank230216CND100074H87Policy Bank Bond99.942.23002.47 bn
Agricultural Development Bank of China230411CND10006T7R8Policy Bank Bond99.772.35002.43 bn
China200008CND100037XX3Treasury Bond101.522.38002.43 bn
China220011CND10004TPK8Treasury Bond99.962.26782.39 bn
China Development Bank210215CND10004M1X8Policy Bank Bond102.602.74002.37 bn
China239940CND10006NHK3Treasury Bond99.251.79852.32 bn
China Development Bank210205CND1000446L3Policy Bank Bond106.122.70962.27 bn
China Development Bank200215CND10003RVZ0Policy Bank Bond106.152.69942.24 bn
China Everbright Bank Company Limited112317261CND100075NY2Certificate of Deposit97.532.51572.18 bn
China Guangfa Bank Co.,Ltd.112320243NACertificate of Deposit98.692.64992.10 bn
China Development Bank190208CND10002CZL5Policy Bank Bond100.572.25002.09 bn
China Development Bank230201CND100064SF4Policy Bank Bond100.022.25022.08 bn
China Development Bank160213CND10000BV90Policy Bank Bond101.522.45002.05 bn
The Export-Import Bank of China230304CND10006JCY3Policy Bank Bond99.862.24512.01 bn
Agricultural Development Bank of China220403CND10004SWF6Policy Bank Bond100.262.38001.98 bn
Agricultural Development Bank of China230407CND10006JDR5Policy Bank Bond100.412.53001.97 bn
Agricultural Development Bank of China230410CND10006KTX7Policy Bank Bond100.572.76001.94 bn
China200005CND100031JZ0Treasury Bond99.672.25001.94 bn
Bank of Nanjing Co.,Ltd.2320041CND10006WYW4Financial Bond99.592.73801.92 bn
Agricultural Development Bank of China092218001CND10004SGP8Policy Bank Bond99.982.36431.91 bn
Agricultural Development Bank of China210406CND10004DT64Policy Bank Bond100.272.25981.81 bn
China CITIC Bank Corporation Limited112308182CND10006XH62Certificate of Deposit97.592.58001.80 bn
China CITIC Bank Corporation Limited112308154CND10006NXP9Certificate of Deposit98.881.45781.80 bn
Bank of China Limited112304064NACertificate of Deposit97.532.53001.80 bn
China230002CND10005ZT18Treasury Bond100.992.38001.77 bn
Agricultural Development Bank of China230421CND10006ZKN5Policy Bank Bond99.872.35011.73 bn
China Development Bank200210CND10003BX04Policy Bank Bond102.432.67501.72 bn
China Development Bank210210CND1000484F6Policy Bank Bond104.482.73521.72 bn
Inner Mongolia Autonomous Region Government2371196CND100072D42Local Government Bond100.062.56501.70 bn
Agricultural Bank of China Limited112303075CND10006FVQ7Certificate of Deposit97.522.50011.70 bn
The Export-Import Bank of China210303CND100045PN3Policy Bank Bond100.222.23981.67 bn
China Development Bank210207CND100049188Policy Bank Bond100.322.28991.63 bn
China Development Bank170201CND10000G6Q3Policy Bank Bond100.061.95121.60 bn
Hubei Bank Co.,Ltd.112374188NACertificate of Deposit99.332.72981.60 bn
Agricultural Bank of China Limited112303117CND10006KZS4Certificate of Deposit97.582.60001.60 bn
Bank of Beijing Co.,Ltd.2320034CND10006V8F7Financial Bond99.732.72801.59 bn
Agricultural Development Bank of China230401CND100064F08Policy Bank Bond100.042.10001.56 bn
Bank of China Limited112304020CND10006SJH4Certificate of Deposit97.582.56161.56 bn
The Export-Import Bank of China200305CND10002M036Policy Bank Bond100.702.32001.52 bn
Zhejiang Provincial Government160531CND10002HS06Local Government Bond120.412.91011.52 bn
Hua Xia Bank Co.,Limited112318260CND100075LW0Certificate of Deposit97.492.56821.52 bn
China239975CND100076488Treasury Bond99.491.92021.51 bn
China230007CND100067586Treasury Bond109.392.90991.51 bn
Bank of Hunan Corporation Limited112374242NACertificate of Deposit99.322.73961.50 bn
China Bohai Bank Co.,Ltd.112321418NACertificate of Deposit98.642.74991.50 bn
China230005CND1000652C5Treasury Bond100.162.21001.49 bn
China200013CND10003R702Treasury Bond101.482.18001.49 bn
Shandong Provincial Government2371035CND10006WZ79Local Government Bond99.702.72931.48 bn
Agricultural Bank of China Limited112303082CND10006G9Y5Certificate of Deposit97.532.64881.44 bn
China190010CND10002D1Y9Treasury Bond117.252.90001.43 bn
China239945CND10006V9L3Treasury Bond99.161.89981.41 bn
Bank of China Limited112304025CND10006TG85Certificate of Deposit97.632.49991.41 bn
China Development Bank220207CND10005LHT0Policy Bank Bond99.792.34981.40 bn
Bank of Chengdu Co.,Ltd.112373498NACertificate of Deposit98.872.25011.40 bn
Ping An Bank Co.,Ltd.112311150CND100079318Certificate of Deposit97.502.56001.40 bn
Shanghai Pudong Development Bank Co.,Ltd.112309237NACertificate of Deposit96.623.52031.40 bn
China CITIC Bank Corporation Limited112308255CND1000755H5Certificate of Deposit99.342.78041.40 bn
China Development Bank200205CND10002RWH8Policy Bank Bond102.282.66501.39 bn
Guangxi Zhuang Autonomous Region Government2371417CND100079Y24Local Government Bond103.852.96501.38 bn
Bank of Communications Co.,Ltd.112306259CND100075JT0Certificate of Deposit97.522.52631.38 bn
China Construction Bank Corporation232380069CND1000753C1Financial Bond101.943.21601.35 bn
Bank of Beijing Co.,Ltd.112312170CND100077874Certificate of Deposit98.223.71991.35 bn
Bank of Ningbo Co.,Ltd.112372518CND100077PK2Certificate of Deposit98.183.80761.34 bn
Agricultural Development Bank of China230409CND10006T7S6Policy Bank Bond99.352.62001.33 bn
Bank of China Limited112304037CND10006YJW1Certificate of Deposit97.592.56041.33 bn
China239967CND100074DX8Treasury Bond99.461.98021.32 bn
Agricultural Bank of China Limited112303179CND10006W481Certificate of Deposit97.622.50491.32 bn
China239941CND10006PJG2Treasury Bond99.191.89951.31 bn
China Development Bank230218CND100072FC1Policy Bank Bond100.012.34171.31 bn
Henan Provincial Government198916CND1000774D5Local Government Bond101.302.82501.30 bn
Beijing Rural Commercial Bank Co.,Ltd.112395747CND1000695K7Certificate of Deposit98.071.49951.30 bn
Bank of Hangzhou Co.,Ltd.112383250CND10006SX77Certificate of Deposit98.862.80041.30 bn
Bank of Guangzhou Co.,Ltd.112374089NACertificate of Deposit98.642.74971.30 bn
Bank of Ningbo Co.,Ltd.112370961CND100077P35Certificate of Deposit98.712.62791.30 bn
Bank of China Limited112304050CND100074TB0Certificate of Deposit99.382.50021.30 bn
China Zheshang Bank Co.,Ltd.232380021CND10006J686Financial Bond101.133.32671.29 bn
Agricultural Development Bank of China220402CND10004SDM2Policy Bank Bond100.722.49981.28 bn
Guangzhou Rural Commercial Bank Co.,Ltd.112396411CND10006BKL0Certificate of Deposit98.032.82101.28 bn
Agricultural Development Bank of China230403CND1000651K0Policy Bank Bond101.492.52001.27 bn
China220018CND10005K405Treasury Bond99.872.26001.26 bn
Bank of China Limited232380066CND100073WP6Financial Bond101.783.21431.26 bn
China Development Bank220205CND10004R1S3Policy Bank Bond101.782.75001.26 bn
China Everbright Bank Company Limited112317163CND10006RTR4Certificate of Deposit97.612.56001.24 bn
The Export-Import Bank of China230311CND10006NHN7Policy Bank Bond100.762.75751.24 bn
Jiangsu Jiangnan Rural Commercial Bank Co.,Ltd.112374222NACertificate of Deposit99.762.89951.23 bn
Hubei Provincial Government2371374CND100076462Local Government Bond101.812.91001.22 bn
China Everbright Bank Company Limited212380020CND1000720H9Financial Bond100.072.69001.21 bn
Guizhou Provincial Government2371392NALocal Government Bond100.822.65001.20 bn
Chongqing Municipal Government2271487CND10005D3T2Local Government Bond100.832.56801.20 bn
The Export-Import Bank of China200307CND10002LS67Policy Bank Bond102.112.55621.20 bn
Bank of Hangzhou Co.,Ltd.112395810CND1000692Z2Certificate of Deposit98.071.49951.20 bn
Bank of Hangzhou Co.,Ltd.112374149NACertificate of Deposit99.322.74961.20 bn
China Minsheng Bank112315453CND100076RB9Certificate of Deposit98.742.54991.20 bn
Ping An Bank Co.,Ltd.112311099CND10006NMG1Certificate of Deposit98.881.45781.20 bn
China CITIC Bank Corporation Limited112308261CND1000755J1Certificate of Deposit97.502.56001.20 bn
Huaihe Energy Holding Group Co.,Ltd.012382322CND10006MXV9Commercial Paper99.842.84991.20 bn
Agricultural Bank of China Limited2028013CND100035DQ3Financial Bond100.383.03071.19 bn
Agricultural Development Bank of China230406CND10006FNT8Policy Bank Bond99.912.30991.17 bn
Shanghai Municipal Government160973CND10003PQM2Local Government Bond121.452.91011.16 bn
Beijing Rural Commercial Bank Co.,Ltd.112372022CND100077Z09Certificate of Deposit99.811.50071.16 bn
China230003CND1000639M1Treasury Bond100.372.28001.14 bn
China210005CND100045MS9Treasury Bond115.492.89501.14 bn
China Development Bank190210CND100029N93Policy Bank Bond105.322.58001.14 bn
Agricultural Development Bank of China09230412CND10006XGW9Policy Bank Bond99.592.40001.14 bn
The Export-Import Bank of China230301CND1000652B7Policy Bank Bond100.032.21841.13 bn
Jizhong Energy Fengfeng Group Co.,Ltd.012384577NACommercial Paper100.003.69961.11 bn
China Development Bank210220CND10004NXL3Policy Bank Bond108.642.86471.10 bn
Bank of Communications Co.,Ltd.112306147CND10006JZ43Certificate of Deposit98.252.58791.10 bn
China220013CND100058NN1Treasury Bond100.012.14011.09 bn
China Development Bank160210CND100009R93Policy Bank Bond101.742.37821.09 bn
Agricultural Development Bank of China092318003CND10006JTY7Policy Bank Bond99.892.34501.09 bn
China Development Bank220210CND10004THF5Policy Bank Bond101.632.75701.08 bn
Agricultural Development Bank of China092218003CND100059W04Policy Bank Bond99.982.37311.08 bn
The Export-Import Bank of China220312CND10004TPT9Policy Bank Bond99.982.35001.07 bn
The Export-Import Bank of China220322CND10005K3N6Policy Bank Bond99.982.25001.07 bn
Bank of Chengdu Co.,Ltd.112395737CND1000691H2Certificate of Deposit98.061.50901.05 bn
China Bohai Bank Co.,Ltd.112321235CND10006NTC5Certificate of Deposit98.841.75571.05 bn
Bank of Beijing Co.,Ltd.112312144CND1000741Z7Certificate of Deposit99.362.60011.05 bn
Ping An Bank Co.,Ltd.112311100CND10006NMF3Certificate of Deposit98.881.73231.05 bn
Shanghai Pudong Development Bank Co.,Ltd.112309120CND10006RH94Certificate of Deposit97.602.56571.05 bn
Agricultural Bank of China Limited112303230CND100074WP4Certificate of Deposit97.552.49001.05 bn
Agricultural Bank of China Limited112303056CND10006CXG1Certificate of Deposit97.452.53011.05 bn
Bank of Communications Co.,Ltd.2028018CND100037P00Financial Bond100.583.13571.03 bn
China Development Bank180210CND100011220Policy Bank Bond106.362.53091.03 bn
Bank of Nanjing Co.,Ltd.112374217NACertificate of Deposit99.762.89951.03 bn
China Construction Bank Corporation2028033CND10003NQC8Financial Bond102.283.80541.02 bn
China Development Bank200208CND10003C5P8Policy Bank Bond100.732.38001.02 bn
China230008CND100069PL7Treasury Bond100.942.38501.02 bn
Industrial and Commercial Bank of China Limited112302062CND100076MG9Certificate of Deposit98.732.58121.01 bn
Hua Xia Bank Co.,Limited2328026NAFinancial Bond100.102.75501.00 bn
Bank of Ningbo Co.,Ltd.2320017CND10006GQV5Financial Bond100.082.74001.00 bn
China220012CND100054BH7Treasury Bond101.302.49041.00 bn
China Development Bank210208CND10004M1L3Policy Bank Bond101.162.37851.00 bn
Bank of Ningbo Co.,Ltd.112397651CND10006DTD4Certificate of Deposit98.052.80031.00 bn
Hubei Bank Co.,Ltd.112386634CND1000708R3Certificate of Deposit98.762.54991.00 bn
Bank of Guizhou Co.,Ltd.112384406CND10006WB51Certificate of Deposit98.003.04921.00 bn
Bank of Dongguan Co.,Ltd.112374131NACertificate of Deposit99.332.70021.00 bn
Huishang Bank Corporation Limited112373516NACertificate of Deposit98.882.25001.00 bn
Mengshang Bank Co.,Ltd.112370924CND100078ZP8Certificate of Deposit98.493.19991.00 bn
China Bohai Bank Co.,Ltd.112321415NACertificate of Deposit98.642.74971.00 bn
China Bohai Bank Co.,Ltd.112321398CND100078203Certificate of Deposit98.552.95721.00 bn
Bank of Jiangsu Co.,Ltd.112314078CND10006FG73Certificate of Deposit97.442.60001.00 bn
Bank of Beijing Co.,Ltd.112312158CND100076MR6Certificate of Deposit97.452.60001.00 bn
Bank of Beijing Co.,Ltd.112312043CND100067MK0Certificate of Deposit97.332.62501.00 bn
Ping An Bank Co.,Ltd.112311174NACertificate of Deposit99.362.60051.00 bn
China Construction Bank Corporation112305293CND100076JY8Certificate of Deposit99.342.77001.00 bn
Agricultural Bank of China Limited112303256NACertificate of Deposit99.392.44991.00 bn
Industrial and Commercial Bank of China Limited232380036CND10006Z6G5Financial Bond100.173.0486990.00 mn
Industrial and Commercial Bank of China Limited112302066CND100078S15Certificate of Deposit97.312.7801990.00 mn
Shaanxi Yanchang Petroleum (Group) Co.,Ltd.012384522NACommercial Paper99.972.7201990.00 mn
Industrial and Commercial Bank of China Limited112302041CND10006D4L6Certificate of Deposit97.452.5401980.00 mn
Bank of Ningbo Co.,Ltd.112373282NACertificate of Deposit98.024.1273975.00 mn
China Minsheng Bank112315462CND1000785S9Certificate of Deposit98.742.5500970.00 mn
Guizhou Provincial Government2371306CND100073R78Local Government Bond100.792.6525950.00 mn
Hua Xia Bank Co.,Limited212380006CND10006J6V4Financial Bond100.002.6978950.00 mn
Zhejiang Provincial Government2371152CND100070CM1Local Government Bond99.872.4674930.00 mn
Industrial Bank Co.,Ltd.112310294CND100072R95Certificate of Deposit98.742.5999930.00 mn
Agricultural Development Bank of China230420CND100072G80Policy Bank Bond100.652.7725926.00 mn
The Export-Import Bank of China230310CND100063JL3Policy Bank Bond102.632.7700926.00 mn
The Export-Import Bank of China190305CND10001YC12Policy Bank Bond100.092.4798920.00 mn
Huishang Bank Corporation Limited2320026CND10006RFV5Financial Bond99.852.7500900.00 mn
Hua Xia Bank Co.,Limited212380010CND10006VGT9Financial Bond99.652.7382900.00 mn
Anhui Provincial Government2105837CND10004M7K2Local Government Bond102.062.6600900.00 mn
Bank of Ningbo Co.,Ltd.112383182CND10006SWC8Certificate of Deposit98.202.6001900.00 mn
DBS Bank (China) Limited112374195NACertificate of Deposit97.302.7798900.00 mn
Chongqing Rural Commercial Bank Co.,Ltd.112372814NACertificate of Deposit98.483.1000900.00 mn
China Minsheng Bank112315515NACertificate of Deposit99.762.8337900.00 mn
China Minsheng Bank112315486CND1000786J6Certificate of Deposit98.712.5999900.00 mn
China CITIC Bank Corporation Limited112308256CND1000755D4Certificate of Deposit97.542.5000900.00 mn
Bank of Communications Co.,Ltd.112306263CND100075K40Certificate of Deposit99.352.7570900.00 mn
China Construction Bank Corporation112305152CND10006NR21Certificate of Deposit97.562.5801900.00 mn
Agricultural Development Bank of China220412CND10005X234Policy Bank Bond100.472.3450890.00 mn
China220010CND10004TM71Treasury Bond101.202.6000890.00 mn
China Everbright Bank Company Limited112317174CND10006TTZ3Certificate of Deposit97.582.5699890.00 mn
Agricultural Bank of China Limited1928004CND1000243K6Financial Bond100.304.2108880.00 mn
China230004CND100063XD1Treasury Bond102.272.6000879.00 mn
China Construction Bank Corporation2128025CND10004JSG1Financial Bond101.543.2171870.00 mn
Agricultural Development Bank of China190409CND10002F519Policy Bank Bond100.592.2599870.00 mn
Hunan Provincial Government104945CND10003RF73Local Government Bond121.642.9375870.00 mn
China239965CND100072H97Treasury Bond99.471.9005860.00 mn
Guangdong Provincial Government2305878CND10006VNF4Local Government Bond100.422.8000860.00 mn
China Development Bank190215CND10002GGR3Policy Bank Bond104.412.6093860.00 mn
Agricultural Development Bank of China180401CND10000L5W6Policy Bank Bond102.672.3571860.00 mn
Bank of China Limited112304021CND10006SVS6Certificate of Deposit97.592.5600845.00 mn
Guizhou Provincial Government198886CND1000762V2Local Government Bond101.022.8800840.00 mn
Agricultural Bank of China Limited112303227CND100074WS8Certificate of Deposit99.372.5498840.00 mn
The Export-Import Bank of China190311CND10002JXJ9Policy Bank Bond101.023.6760830.00 mn
China Everbright Bank Company Limited2128010CND100045KS3Financial Bond100.202.5399820.00 mn
China180006CND10000LMZ8Treasury Bond123.252.8800820.00 mn
Ping An Bank Co.,Ltd.112311115CND10006TBZ1Certificate of Deposit97.592.5656820.00 mn
Industrial and Commercial Bank of China Limited092280134CND10005VHN2Financial Bond100.122.9836812.00 mn
China Minsheng Banking Corp.,Limited2328016CND10006GRC3Financial Bond99.852.7400800.00 mn
China230011CND10006FNG5Treasury Bond100.052.2750800.00 mn
The Export-Import Bank of China220332CND10005X8R1Policy Bank Bond100.082.3500800.00 mn
Beijing Rural Commercial Bank Co.,Ltd.112395748CND1000695L5Certificate of Deposit98.071.4995800.00 mn
Chongqing Rural Commercial Bank Co.,Ltd.112383595CND10006TFK4Certificate of Deposit98.092.9391800.00 mn
Jiangxi Bank Co.,Ltd.112381992CND10006P4C1Certificate of Deposit98.861.4968800.00 mn
Bank of Ganzhou Co.,Ltd.112374221NACertificate of Deposit98.612.8200800.00 mn
Hua Xia Bank Co.,Limited112318296NACertificate of Deposit97.472.5950800.00 mn
Hua Xia Bank Co.,Limited112318277CND100078PL8Certificate of Deposit97.552.5000800.00 mn
China Minsheng Bank112315504NACertificate of Deposit99.762.8505800.00 mn
China Minsheng Bank112315386CND100070XC8Certificate of Deposit98.752.7002800.00 mn
China Minsheng Bank112315345CND10006XQG1Certificate of Deposit97.512.6701800.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112309201CND100072LC9Certificate of Deposit98.712.6802800.00 mn
Bank of Communications Co.,Ltd.112306241CND100073881Certificate of Deposit97.402.7000800.00 mn
China Construction Bank Corporation112305176CND10006TDW4Certificate of Deposit97.592.5600800.00 mn
China Construction Bank Corporation112305173CND10006SSR4Certificate of Deposit97.592.5600800.00 mn
China Construction Bank Corporation112305088CND10006FV66Certificate of Deposit97.492.5700800.00 mn
Bank of China Limited112304060NACertificate of Deposit96.653.4851800.00 mn
Industrial and Commercial Bank of China Limited112302071NACertificate of Deposit97.452.6196800.00 mn
China150005CND1000084C1Treasury Bond102.141.9400780.00 mn
China239964CND100072FF4Treasury Bond98.912.1401770.00 mn
Agricultural Bank of China Limited112303228CND100074WK5Certificate of Deposit99.352.7597770.00 mn
Bank of Communications Co.,Ltd.092280139CND10005WMG4Financial Bond100.163.0082770.00 mn
Agricultural Development Bank of China230415CND10006ZGB8Policy Bank Bond100.212.5200760.00 mn
Industrial Bank Co.,Ltd.2328021CND10006WY13Financial Bond99.582.7026750.00 mn
Bank of Chengdu Co.,Ltd.112374059NACertificate of Deposit98.642.7497750.00 mn
Bank of Communications Co.,Ltd.112306195CND10006WFF8Certificate of Deposit98.232.5699750.00 mn

Source: Chinamoney.

 

Leave a Reply

Your email address will not be published. Required fields are marked *

PHP Code Snippets Powered By : XYZScripts.com