Update of bond market prices for bonds traded in China Interbank Bond Market on 26/06/2024. Record number is 3,733. Top 300 records are shown here. The most active bonds are treasury bonds, policy bank bonds and certificates of deposit.
Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Closing YTM (%) | Trading value (CNY) |
China Development Bank | 240205 | CND10007C5L3 | Policy Bank Bond | 102.50 | 2.3330 | 259.60 bn |
China | 240004 | CND10007LB61 | Treasury Bond | 100.83 | 2.2540 | 99.63 bn |
China | 230023 | CND1000716X4 | Treasury Bond | 111.72 | 2.4379 | 95.63 bn |
China | 2400001 | CND10007XSY8 | Treasury Bond | 102.64 | 2.4450 | 80.23 bn |
China | 249935 | CND100082N30 | Treasury Bond | 99.64 | 1.4600 | 62.84 bn |
China Development Bank | 240210 | CND10007WCS6 | Policy Bank Bond | 100.34 | 2.3110 | 51.57 bn |
Agricultural Development Bank of China | 240410 | CND10007PM80 | Policy Bank Bond | 100.96 | 2.3585 | 42.75 bn |
The Export-Import Bank of China | 240310 | CND10007Q9N5 | Policy Bank Bond | 100.71 | 2.3570 | 26.10 bn |
Industrial Bank Co.,Ltd. | 112410180 | NA | Certificate of Deposit | 99.53 | 1.8698 | 23.90 bn |
China Development Bank | 240203 | CND10007LB87 | Policy Bank Bond | 101.11 | 2.0460 | 21.74 bn |
China | 230009 | CND100069PK9 | Treasury Bond | 114.59 | 2.4780 | 21.63 bn |
China | 240011 | CND10007YHJ0 | Treasury Bond | 100.40 | 2.2250 | 21.55 bn |
China | 240006 | CND10007NT77 | Treasury Bond | 100.99 | 2.1200 | 19.84 bn |
China | 230026 | CND100076348 | Treasury Bond | 103.39 | 2.2680 | 15.26 bn |
China | 240010 | CND10007XGR7 | Treasury Bond | 100.08 | 1.8200 | 15.02 bn |
China | 2400002 | CND10007YHH4 | Treasury Bond | 101.85 | 2.3730 | 14.94 bn |
China Development Bank | 230208 | CND10006GRG4 | Policy Bank Bond | 101.82 | 2.0300 | 14.03 bn |
China | 230016 | CND10006S9G8 | Treasury Bond | 100.02 | 1.4200 | 13.20 bn |
Industrial Bank Co.,Ltd. | 112410182 | NA | Certificate of Deposit | 98.04 | 2.0000 | 12.98 bn |
China | 240003 | CND10007LB79 | Treasury Bond | 100.56 | 1.8200 | 12.37 bn |
China Development Bank | 230210 | CND10006GPV7 | Policy Bank Bond | 103.85 | 2.3350 | 11.35 bn |
China | 230018 | CND10006VQZ5 | Treasury Bond | 102.12 | 2.2625 | 10.51 bn |
China | 240008 | CND10007Q978 | Treasury Bond | 100.30 | 1.9838 | 9.97 bn |
Agricultural Bank of China Limited | 112403165 | NA | Certificate of Deposit | 98.02 | 2.0199 | 9.75 bn |
China | 240005 | CND10007MZK5 | Treasury Bond | 100.55 | 1.6575 | 8.69 bn |
China | 230013 | CND10006JM06 | Treasury Bond | 100.42 | 1.5600 | 8.26 bn |
Hubei Provincial Government | 231865 | NA | Local Government Bond | 100.00 | 2.5400 | 8.21 bn |
China Minsheng Bank | 112415252 | NA | Certificate of Deposit | 98.51 | 2.0150 | 8.05 bn |
The Export-Import Bank of China | 240306 | CND10007ZV79 | Policy Bank Bond | 99.89 | 1.6850 | 7.90 bn |
Bank of Communications Co.,Ltd. | 112406147 | CND10007TG84 | Certificate of Deposit | 99.50 | 1.9096 | 7.75 bn |
China Development Bank | 190208 | CND10002CZL5 | Policy Bank Bond | 100.03 | 1.3466 | 7.24 bn |
China Development Bank | 230205 | CND1000651J2 | Policy Bank Bond | 105.34 | 2.3325 | 6.81 bn |
Agricultural Development Bank of China | 240411 | CND10007XGH8 | Policy Bank Bond | 99.98 | 1.6900 | 6.16 bn |
Ping An Bank Co.,Ltd. | 112411079 | NA | Certificate of Deposit | 98.01 | 2.0299 | 6.15 bn |
China | 230022 | CND1000716Y2 | Treasury Bond | 102.29 | 1.9880 | 6.11 bn |
Agricultural Development Bank of China | 230420 | CND100072G80 | Policy Bank Bond | 104.07 | 2.3575 | 5.95 bn |
China | 220024 | CND10005R9B1 | Treasury Bond | 112.68 | 2.4930 | 5.69 bn |
China | 240009 | CND10007TY17 | Treasury Bond | 100.04 | 1.5326 | 5.55 bn |
China Development Bank | 200212 | CND10003FSH9 | Policy Bank Bond | 101.66 | 1.7250 | 5.18 bn |
China | 230012 | CND10006GPT1 | Treasury Bond | 103.29 | 2.2600 | 4.95 bn |
China | 220008 | CND10004TCP5 | Treasury Bond | 116.47 | 2.4950 | 4.88 bn |
China Development Bank | 220208 | CND100058Q29 | Policy Bank Bond | 102.16 | 1.9350 | 4.73 bn |
China Development Bank | 220220 | CND10005S515 | Policy Bank Bond | 103.36 | 2.3200 | 4.63 bn |
China Construction Bank Corporation | 112405208 | NA | Certificate of Deposit | 99.54 | 1.8398 | 4.60 bn |
Agricultural Development Bank of China | 092318003 | CND10006JTY7 | Policy Bank Bond | 100.52 | 1.7100 | 4.44 bn |
China Development Bank | 09240202 | CND10007TB22 | Policy Bank Bond | 100.14 | 1.9455 | 4.31 bn |
China Development Bank | 210210 | CND1000484F6 | Policy Bank Bond | 107.55 | 2.2250 | 4.16 bn |
China Development Bank | 220210 | CND10004THF5 | Policy Bank Bond | 104.90 | 2.2884 | 4.06 bn |
The Export-Import Bank of China | 240304 | CND10007VJL8 | Policy Bank Bond | 99.93 | 1.6900 | 4.00 bn |
China | 220012 | CND100054BH7 | Treasury Bond | 103.50 | 2.0025 | 3.94 bn |
Shanxi Provincial Government | 2405446 | NA | Local Government Bond | 99.92 | 2.3590 | 3.91 bn |
China | 240001 | CND10007C5P4 | Treasury Bond | 101.63 | 1.9900 | 3.90 bn |
China | 240002 | CND10007H6D3 | Treasury Bond | 100.23 | 1.5501 | 3.90 bn |
China Everbright Bank Company Limited | 112317287 | CND100078435 | Certificate of Deposit | 98.21 | 1.8998 | 3.90 bn |
China | 230019 | CND10006ZG95 | Treasury Bond | 102.79 | 2.1150 | 3.90 bn |
China Development Bank | 210203 | CND100045707 | Policy Bank Bond | 102.43 | 1.8150 | 3.84 bn |
China | 240012 | CND1000810X5 | Treasury Bond | 100.02 | 1.6575 | 3.77 bn |
China Guangfa Bank Co.,Ltd. | 242400011 | CND1000834D7 | Financial Bond | 100.05 | — | 3.57 bn |
Agricultural Bank of China Limited | 112403061 | CND10007V6Y1 | Certificate of Deposit | 99.52 | 1.9001 | 3.55 bn |
China Minsheng Bank | 112415230 | CND1000818B4 | Certificate of Deposit | 97.90 | 2.1489 | 3.48 bn |
China | 220018 | CND10005K405 | Treasury Bond | 100.64 | 1.6150 | 3.38 bn |
China Development Bank | 230203 | CND10005ZV06 | Policy Bank Bond | 102.47 | 1.9975 | 3.30 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409148 | CND10007XWL7 | Certificate of Deposit | 98.03 | 1.9975 | 3.25 bn |
China Development Bank | 200208 | CND10003C5P8 | Policy Bank Bond | 101.14 | 1.7100 | 3.17 bn |
China Development Bank | 230202 | CND10005ZTZ2 | Policy Bank Bond | 101.18 | 1.8050 | 3.17 bn |
Industrial Bank Co.,Ltd. | 112410181 | NA | Certificate of Deposit | 98.52 | 2.0099 | 3.15 bn |
Industrial Bank Co.,Ltd. | 112310314 | CND100074W21 | Certificate of Deposit | 97.71 | 1.9001 | 3.10 bn |
Agricultural Development Bank of China | 240403 | CND10007MZQ2 | Policy Bank Bond | 100.44 | 1.9485 | 3.09 bn |
China Development Bank | 200203 | CND10002KVW4 | Policy Bank Bond | 100.83 | 1.6524 | 3.01 bn |
The Export-Import Bank of China | 240302 | CND10007N074 | Policy Bank Bond | 100.33 | 1.8600 | 2.95 bn |
China Development Bank | 210215 | CND10004M1X8 | Policy Bank Bond | 105.71 | 2.2525 | 2.94 bn |
China Development Bank | 240202 | CND10007C5J7 | Policy Bank Bond | 101.07 | 1.9000 | 2.92 bn |
Ping An Bank Co.,Ltd. | 112411078 | NA | Certificate of Deposit | 98.04 | 2.0041 | 2.90 bn |
The Export-Import Bank of China | 220303 | CND100054QC6 | Policy Bank Bond | 100.82 | 1.6900 | 2.75 bn |
China | 230011 | CND10006FNG5 | Treasury Bond | 101.10 | 1.7000 | 2.74 bn |
Industrial and Commercial Bank of China Limited | 112402017 | CND10007JRP7 | Certificate of Deposit | 97.86 | 1.9780 | 2.70 bn |
Central Huijin Investment Ltd. | 102481968 | CND10007Z1W2 | Medium Term Note | 100.20 | 2.2650 | 2.70 bn |
China Merchants Group Limited | 012481213 | CND10007TWQ4 | Commercial Paper | 99.95 | 2.0799 | 2.70 bn |
Agricultural Development Bank of China | 09240402 | CND10007M5G1 | Policy Bank Bond | 100.35 | 1.8600 | 2.69 bn |
China | 230015 | CND10006PJH0 | Treasury Bond | 101.57 | 1.9925 | 2.66 bn |
China Development Bank | 210218 | CND10004P6B0 | Policy Bank Bond | 100.42 | 1.5800 | 2.64 bn |
China CITIC Bank Corporation Limited | 112408187 | NA | Certificate of Deposit | 98.04 | 1.9950 | 2.64 bn |
Agricultural Development Bank of China | 230413 | CND10006YXS0 | Policy Bank Bond | 100.93 | 1.9100 | 2.63 bn |
The Export-Import Bank of China | 230306 | CND10006Y891 | Policy Bank Bond | 100.07 | 1.5399 | 2.63 bn |
China | 190008 | CND10002CGX0 | Treasury Bond | 139.87 | 2.5150 | 2.60 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409174 | NA | Certificate of Deposit | 98.04 | 2.0000 | 2.60 bn |
Agricultural Development Bank of China | 230415 | CND10006ZGB8 | Policy Bank Bond | 102.01 | 2.0650 | 2.54 bn |
State Grid Corporation of China | 042480310 | CND100082QL8 | Commercial Paper | 99.96 | 1.9800 | 2.54 bn |
China | 230017 | CND10006VNH0 | Treasury Bond | 100.87 | 1.7600 | 2.47 bn |
China Construction Bank Corporation | 112405209 | NA | Certificate of Deposit | 98.06 | 1.9800 | 2.44 bn |
Agricultural Bank of China Limited | 232380074 | CND100074TG9 | Financial Bond | 109.52 | 2.7380 | 2.42 bn |
Shanghai Rural Commercial Bank Co.,Ltd. | 112374403 | CND10007DJT9 | Certificate of Deposit | 98.74 | 1.8056 | 2.40 bn |
State Grid Corporation of China | 012481605 | CND10007ZNW8 | Commercial Paper | 99.94 | 1.9299 | 2.40 bn |
China | 210014 | CND10004NCM5 | Treasury Bond | 120.29 | 2.5000 | 2.39 bn |
China | 210005 | CND100045MS9 | Treasury Bond | 123.88 | 2.4930 | 2.33 bn |
China Guangfa Bank Co.,Ltd. | 112420123 | CND10007XDR4 | Certificate of Deposit | 98.03 | 1.9971 | 2.30 bn |
China | 230020 | CND10006ZK16 | Treasury Bond | 100.73 | 1.6200 | 2.29 bn |
Agricultural Development Bank of China | 220412 | CND10005X234 | Policy Bank Bond | 101.08 | 1.8200 | 2.26 bn |
China | 249923 | CND10007VKB7 | Treasury Bond | 99.65 | 1.4295 | 2.25 bn |
China Petroleum & Chemical Corporation | 012480785 | CND10007P2M3 | Commercial Paper | 99.99 | 1.9700 | 2.25 bn |
China Development Bank | 210205 | CND1000446L3 | Policy Bank Bond | 108.87 | 2.2150 | 2.24 bn |
China | 200007 | CND100036VL4 | Treasury Bond | 133.22 | 2.5075 | 2.23 bn |
Agricultural Development Bank of China | 09230407 | CND10006Z5D4 | Policy Bank Bond | 102.54 | 2.2250 | 2.21 bn |
Agricultural Bank of China Limited | 112303230 | CND100074WP4 | Certificate of Deposit | 97.72 | 1.8900 | 2.20 bn |
China Development Bank | 190210 | CND100029N93 | Policy Bank Bond | 107.21 | 2.0850 | 2.19 bn |
China | 230028 | CND10007C3M6 | Treasury Bond | 102.55 | 2.1150 | 2.18 bn |
Bank of China Limited | 112404015 | CND10007WXW4 | Certificate of Deposit | 98.04 | 1.9899 | 2.16 bn |
Hubei Provincial Government | 231864 | NA | Local Government Bond | 99.92 | 2.5063 | 2.16 bn |
China | 210012 | CND10004LLJ6 | Treasury Bond | 100.19 | 1.4199 | 2.15 bn |
China | 200012 | CND10003N750 | Treasury Bond | 125.25 | 2.4925 | 2.13 bn |
China | 200013 | CND10003R702 | Treasury Bond | 101.85 | 1.5850 | 2.08 bn |
China Development Bank | 220207 | CND10005LHT0 | Policy Bank Bond | 100.52 | 1.7600 | 2.04 bn |
China | 210011 | CND10004GNL8 | Treasury Bond | 102.00 | 1.7169 | 2.02 bn |
China Development Bank | 230215 | CND10006ZG38 | Policy Bank Bond | 102.86 | 2.3400 | 2.01 bn |
China | 220016 | CND10005F4L5 | Treasury Bond | 101.82 | 1.8850 | 2.01 bn |
Bank of Tianjin Co.,Ltd. | 212480015 | NA | Financial Bond | 99.78 | 2.1982 | 2.01 bn |
China | 249934 | CND100081DZ8 | Treasury Bond | 99.64 | 1.4498 | 2.00 bn |
Agricultural Bank of China Limited | 112403129 | CND10007ZM62 | Certificate of Deposit | 98.50 | 1.9932 | 2.00 bn |
Industrial and Commercial Bank of China Limited | 112302073 | CND10007DK03 | Certificate of Deposit | 98.75 | 1.8043 | 2.00 bn |
Agricultural Development Bank of China | 200405 | CND100034370 | Policy Bank Bond | 100.45 | 1.6900 | 1.99 bn |
Agricultural Development Bank of China | 230410 | CND10006KTX7 | Policy Bank Bond | 103.82 | 2.3530 | 1.98 bn |
China | 230014 | CND10006KWD3 | Treasury Bond | 102.82 | 2.1150 | 1.98 bn |
China CITIC Bank Corporation Limited | 112308153 | CND10006NXV7 | Certificate of Deposit | 97.67 | 1.8000 | 1.95 bn |
China | 170010 | CND10000H9K9 | Treasury Bond | 105.30 | 1.6100 | 1.92 bn |
China | 220021 | CND10005NWW9 | Treasury Bond | 102.85 | 2.0400 | 1.91 bn |
Bank of China Limited | 112404021 | CND10007XXZ5 | Certificate of Deposit | 98.01 | 2.0200 | 1.90 bn |
CHN Energy Investment Group Co.,Ltd. | 012481844 | CND1000821L7 | Commercial Paper | 99.95 | 1.9550 | 1.90 bn |
China Development Bank | 220215 | CND10005G4Z4 | Policy Bank Bond | 104.75 | 2.3075 | 1.89 bn |
China | 249921 | CND10007T0M3 | Treasury Bond | 99.27 | 1.4800 | 1.88 bn |
Agricultural Development Bank of China | 240405 | CND10007Q960 | Policy Bank Bond | 100.64 | 2.0766 | 1.86 bn |
Agricultural Development Bank of China | 240401 | CND10007LB95 | Policy Bank Bond | 100.05 | 1.6700 | 1.83 bn |
Agricultural Development Bank of China | 230402 | CND100064F16 | Policy Bank Bond | 105.79 | 2.3525 | 1.81 bn |
China Minsheng Banking Corp.,Limited | 232400014 | CND10007WSF9 | Financial Bond | 100.27 | 2.4681 | 1.80 bn |
China | 210002 | CND100045210 | Treasury Bond | 102.35 | 1.6200 | 1.78 bn |
Agricultural Development Bank of China | 220406 | CND10005H377 | Policy Bank Bond | 100.74 | 1.7600 | 1.77 bn |
China | 249933 | CND1000810Y3 | Treasury Bond | 99.65 | 1.4401 | 1.76 bn |
The Export-Import Bank of China | 230311 | CND10006NHN7 | Policy Bank Bond | 103.98 | 2.3550 | 1.73 bn |
Bank of Dongguan Co.,Ltd. | 112497405 | CND10007X0G9 | Certificate of Deposit | 99.52 | 1.9299 | 1.70 bn |
Hua Xia Bank Co.,Limited | 112418079 | CND10007TC54 | Certificate of Deposit | 99.50 | 1.8989 | 1.70 bn |
China Construction Bank Corporation | 112405076 | CND10007TF02 | Certificate of Deposit | 99.50 | 1.9208 | 1.70 bn |
Agricultural Bank of China Limited | 112403147 | CND1000828T5 | Certificate of Deposit | 98.04 | 1.9949 | 1.70 bn |
Agricultural Bank of China Limited | 112403117 | CND10007ZLV4 | Certificate of Deposit | 98.51 | 1.9900 | 1.70 bn |
CHN Energy Investment Group Co.,Ltd. | 012481647 | CND10007YMM4 | Commercial Paper | 99.97 | 1.9603 | 1.70 bn |
Industrial and Commercial Bank of China Limited | 1928018 | CND10002DR76 | Financial Bond | 100.21 | — | 1.67 bn |
Industrial Bank Co.,Ltd. | 112410080 | CND10007QYF9 | Certificate of Deposit | 99.48 | 1.8053 | 1.65 bn |
China | 249932 | CND100080B02 | Treasury Bond | 99.28 | 1.4499 | 1.61 bn |
China Construction Bank Corporation | 112405124 | CND10007Y1Y9 | Certificate of Deposit | 99.52 | 1.8701 | 1.60 bn |
Agricultural Bank of China Limited | 112403122 | CND10007ZM05 | Certificate of Deposit | 98.03 | 2.0000 | 1.60 bn |
Agricultural Bank of China Limited | 112403080 | CND10007WYS0 | Certificate of Deposit | 98.53 | 1.9700 | 1.60 bn |
Agricultural Bank of China Limited | 112403026 | CND10007M9X8 | Certificate of Deposit | 97.97 | 1.9800 | 1.60 bn |
Bank of Jiangsu Co.,Ltd. | 112314115 | CND10006PK59 | Certificate of Deposit | 97.68 | 1.9610 | 1.60 bn |
China | 170022 | CND10000JH82 | Treasury Bond | 132.52 | 2.4425 | 1.59 bn |
Agricultural Development Bank of China | 200404 | CND100034271 | Policy Bank Bond | 104.19 | 2.1829 | 1.57 bn |
China Development Bank | 230207 | CND10006NGN9 | Policy Bank Bond | 100.78 | 1.8550 | 1.55 bn |
Agricultural Development Bank of China | 09230412 | CND10006XGW9 | Policy Bank Bond | 100.40 | 1.7924 | 1.52 bn |
China | 230025 | CND100074JJ4 | Treasury Bond | 101.36 | 1.8000 | 1.52 bn |
China | 2400003 | CND1000810W7 | Treasury Bond | 100.36 | 2.5174 | 1.51 bn |
Agricultural Development Bank of China | 230431 | CND10007C2R7 | Policy Bank Bond | 100.37 | 1.6001 | 1.51 bn |
The Export-Import Bank of China | 210313 | CND10004NXB4 | Policy Bank Bond | 100.41 | 1.5799 | 1.51 bn |
Bank of Shanghai Co.,Ltd. | 112416116 | NA | Certificate of Deposit | 99.84 | 1.9399 | 1.51 bn |
China Guangfa Bank Co.,Ltd. | 112420169 | NA | Certificate of Deposit | 98.28 | 2.3500 | 1.50 bn |
Ping An Bank Co.,Ltd. | 112411067 | CND10007WWF1 | Certificate of Deposit | 98.02 | 2.0150 | 1.50 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409121 | CND10007T3S4 | Certificate of Deposit | 99.51 | 1.9101 | 1.50 bn |
China Development Bank | 210220 | CND10004NXL3 | Policy Bank Bond | 114.60 | 2.4475 | 1.48 bn |
Beijing Municipal Government | 1805247 | CND10001PMN3 | Local Government Bond | 108.26 | 2.0000 | 1.48 bn |
China Development Bank | 220202 | CND10004T3K4 | Policy Bank Bond | 100.66 | 1.6551 | 1.44 bn |
The Export-Import Bank of China | 230310 | CND100063JL3 | Policy Bank Bond | 105.79 | 2.3500 | 1.42 bn |
The Export-Import Bank of China | 230307 | CND10006BBY2 | Policy Bank Bond | 104.05 | 2.1693 | 1.42 bn |
China Zheshang Bank Co.,Ltd. | 212480011 | CND10007ZDD9 | Financial Bond | 100.28 | 2.1282 | 1.42 bn |
China | 220022 | CND10005QTD8 | Treasury Bond | 101.69 | 1.9050 | 1.42 bn |
Bank of Jiangsu Co.,Ltd. | 112414120 | CND100081KR0 | Certificate of Deposit | 99.84 | 1.9299 | 1.40 bn |
China Construction Bank Corporation | 112405165 | CND100080316 | Certificate of Deposit | 98.02 | 2.0072 | 1.40 bn |
China Construction Bank Corporation | 112405126 | CND10007Y1Z6 | Certificate of Deposit | 98.03 | 2.0000 | 1.40 bn |
Agricultural Bank of China Limited | 112403074 | CND10007VQP4 | Certificate of Deposit | 99.52 | 1.8996 | 1.40 bn |
Agricultural Bank of China Limited | 112403024 | CND10007LHQ2 | Certificate of Deposit | 97.96 | 1.9900 | 1.40 bn |
Bank of Beijing Co.,Ltd. | 112312109 | CND10006TLQ9 | Certificate of Deposit | 97.74 | 1.9102 | 1.40 bn |
Agricultural Bank of China Limited | 112303181 | CND10006X901 | Certificate of Deposit | 97.83 | 1.8901 | 1.40 bn |
Agricultural Bank of China Limited | 242400009 | CND100081322 | Financial Bond | 100.55 | — | 1.38 bn |
China Development Bank | 09230220 | CND10006TH19 | Policy Bank Bond | 108.63 | 2.4574 | 1.37 bn |
Agricultural Bank of China Limited | 112403090 | CND10007WZ52 | Certificate of Deposit | 98.03 | 2.0004 | 1.35 bn |
Agricultural Development Bank of China | 210406 | CND10004DT64 | Policy Bank Bond | 100.08 | 1.5898 | 1.32 bn |
China Construction Bank Corporation | 112405148 | CND10007Z9T1 | Certificate of Deposit | 98.51 | 1.9801 | 1.32 bn |
Zhejiang Provincial Government | 147681 | CND10001MY85 | Local Government Bond | 108.03 | 2.0000 | 1.31 bn |
Agricultural Development Bank of China | 220402 | CND10004SDM2 | Policy Bank Bond | 102.01 | 1.9534 | 1.30 bn |
China Construction Bank Corporation | 112405123 | CND10007XML8 | Certificate of Deposit | 98.02 | 1.9999 | 1.30 bn |
China Construction Bank Corporation | 112405085 | CND10007TDN1 | Certificate of Deposit | 99.51 | 1.9004 | 1.30 bn |
Shanghai Construction Real Estate Co.,Ltd. | 102482707 | NA | Medium Term Note | 100.00 | 2.4000 | 1.30 bn |
China | 170020 | CND10000J7P0 | Treasury Bond | 100.55 | 1.3201 | 1.29 bn |
The Export-Import Bank of China | 220315 | CND100058VQ7 | Policy Bank Bond | 102.48 | 1.9514 | 1.25 bn |
Agricultural Development Bank of China | 200410 | CND10003S346 | Policy Bank Bond | 109.22 | 2.2124 | 1.23 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409170 | CND100082X12 | Certificate of Deposit | 97.99 | 2.0493 | 1.22 bn |
Guangdong Provincial Government | 2405020 | CND10007HMC0 | Local Government Bond | 103.60 | 2.4450 | 1.21 bn |
China Everbright Bank Company Limited | 112417078 | CND10007Y6G5 | Certificate of Deposit | 98.02 | 2.0000 | 1.20 bn |
China CITIC Bank Corporation Limited | 112408185 | CND100082DG6 | Certificate of Deposit | 98.04 | 1.9975 | 1.20 bn |
Bank of Communications Co.,Ltd. | 112406137 | CND10007S453 | Certificate of Deposit | 97.98 | 2.0125 | 1.20 bn |
Agricultural Bank of China Limited | 112403141 | CND100081N15 | Certificate of Deposit | 98.53 | 1.9900 | 1.20 bn |
China Everbright Bank Company Limited | 112317254 | CND100075NZ9 | Certificate of Deposit | 97.70 | 1.9000 | 1.20 bn |
China Everbright Bank Company Limited | 112317207 | CND100071125 | Certificate of Deposit | 97.71 | 1.8501 | 1.20 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309207 | CND100074M64 | Certificate of Deposit | 97.73 | 1.9001 | 1.20 bn |
Bank of China Limited | 112304068 | CND10007CKF8 | Certificate of Deposit | 98.75 | 1.8043 | 1.20 bn |
Agricultural Bank of China Limited | 112303192 | CND10006Z3M0 | Certificate of Deposit | 97.82 | 1.8801 | 1.20 bn |
Sinopharm Group Co.,Ltd. | 012480770 | CND10007NWH6 | Commercial Paper | 100.03 | 1.9901 | 1.20 bn |
Industrial Bank Co.,Ltd. | 112410114 | CND10007WY61 | Certificate of Deposit | 98.03 | 2.0000 | 1.19 bn |
Agricultural Bank of China Limited | 232480011 | CND10007WSB8 | Financial Bond | 100.18 | 2.2992 | 1.19 bn |
Bank of China Limited | 2128024 | CND10004DWY9 | Financial Bond | 100.08 | 1.8995 | 1.17 bn |
China | 220020 | CND10005N0P4 | Treasury Bond | 100.10 | 1.4999 | 1.16 bn |
The Export-Import Bank of China | 240305 | CND10007MZY6 | Policy Bank Bond | 101.06 | 2.0700 | 1.15 bn |
Agricultural Development Bank of China | 230411 | CND10006T7R8 | Policy Bank Bond | 100.04 | 1.5003 | 1.15 bn |
Bank of Communications Co.,Ltd. | 112406187 | CND100081RS3 | Certificate of Deposit | 98.04 | 1.9900 | 1.15 bn |
Agricultural Bank of China Limited | 112403163 | NA | Certificate of Deposit | 98.04 | 2.0000 | 1.15 bn |
China Construction Bank Corporation | 112305161 | CND10006RG61 | Certificate of Deposit | 97.77 | 1.9002 | 1.15 bn |
Wuhan Urban Construction Group Co.,Ltd. | 042480325 | NA | Commercial Paper | 100.00 | 2.1199 | 1.15 bn |
China Development Bank | 220205 | CND10004R1S3 | Policy Bank Bond | 104.96 | 2.2775 | 1.14 bn |
China Development Bank | 210208 | CND10004M1L3 | Policy Bank Bond | 102.03 | 1.8800 | 1.12 bn |
Suzhou Wujiang Urban Investment Development Group Co.,Ltd. | 012481936 | NA | Commercial Paper | 100.00 | 2.0499 | 1.12 bn |
Industrial and Commercial Bank of China Limited | 232280008 | CND10005Z8L2 | Financial Bond | 111.17 | 2.8405 | 1.11 bn |
Hua Xia Bank Co.,Limited | 242480004 | CND100081FX8 | Financial Bond | 100.35 | — | 1.11 bn |
China Minsheng Bank | 112415154 | CND10007VF40 | Certificate of Deposit | 97.99 | 2.0318 | 1.10 bn |
Industrial Bank Co.,Ltd. | 112410122 | CND10007XZB1 | Certificate of Deposit | 98.02 | 2.0064 | 1.10 bn |
China CITIC Bank Corporation Limited | 112408180 | CND100081R86 | Certificate of Deposit | 98.52 | 2.0026 | 1.10 bn |
Bank of China Limited | 112404014 | CND10007WXT0 | Certificate of Deposit | 98.03 | 2.0000 | 1.10 bn |
Agricultural Bank of China Limited | 112403140 | CND100081348 | Certificate of Deposit | 98.03 | 2.0000 | 1.10 bn |
Agricultural Bank of China Limited | 112403075 | CND10007VQJ7 | Certificate of Deposit | 98.01 | 2.0130 | 1.10 bn |
Agricultural Development Bank of China | 220407 | CND10005LBD7 | Policy Bank Bond | 101.57 | 1.9800 | 1.09 bn |
China Development Bank | 230214 | CND1000651H6 | Policy Bank Bond | 100.95 | 1.9402 | 1.08 bn |
China | 230027 | CND1000776R0 | Treasury Bond | 101.00 | 1.6300 | 1.08 bn |
Henan Provincial Government | 2205862 | CND100053GL0 | Local Government Bond | 107.16 | 2.3709 | 1.08 bn |
Jinneng Holding Coal Industry Group Co.,Ltd. | 102400830 | NA | Medium Term Note | 100.00 | — | 1.08 bn |
The Export-Import Bank of China | 220310 | CND10004T1Y9 | Policy Bank Bond | 106.18 | 2.2950 | 1.08 bn |
Qinghai Provincial Government | 2005320 | CND100035CM4 | Local Government Bond | 120.36 | 2.5228 | 1.07 bn |
Bank of China Limited | 312410001 | CND10007Z1Y8 | Financial Bond | 100.28 | 2.1748 | 1.07 bn |
The Export-Import Bank of China | 200305 | CND10002M036 | Policy Bank Bond | 100.80 | 1.7300 | 1.07 bn |
Shandong Provincial Government | 2405184 | CND10007PM49 | Local Government Bond | 102.60 | 2.5250 | 1.06 bn |
China CITIC Bank Corporation Limited | 112408158 | CND10007Y1D3 | Certificate of Deposit | 98.02 | 2.0004 | 1.06 bn |
Chongqing Municipal Government | 2405454 | CND100082QB9 | Local Government Bond | 100.22 | 2.2650 | 1.05 bn |
Jiangsu Provincial Government | 231858 | CND100082PB1 | Local Government Bond | 99.58 | 2.3580 | 1.05 bn |
Dongguan Rural Commercial Bank Company Limited | 112495709 | CND10007R7C1 | Certificate of Deposit | 99.46 | 1.8101 | 1.05 bn |
China Minsheng Bank | 112415241 | CND100082H04 | Certificate of Deposit | 99.04 | 1.9320 | 1.05 bn |
China Zheshang Bank Co.,Ltd. | 112413059 | CND10007VRJ5 | Certificate of Deposit | 97.98 | 2.0399 | 1.05 bn |
Industrial Bank Co.,Ltd. | 112410161 | CND100080TY9 | Certificate of Deposit | 98.03 | 2.0000 | 1.05 bn |
Bank of China Limited | 112404025 | CND100081264 | Certificate of Deposit | 98.04 | 1.9900 | 1.05 bn |
Agricultural Development Bank of China | 230405 | CND10006DQZ3 | Policy Bank Bond | 101.24 | 1.8700 | 1.04 bn |
Henan Provincial Government | 2105819 | CND10004M6D9 | Local Government Bond | 122.67 | 2.5240 | 1.04 bn |
China Development Bank | 200210 | CND10003BX04 | Policy Bank Bond | 105.13 | 2.1650 | 1.04 bn |
Henan Airport Investment Group Co.,Ltd. | 102482738 | NA | Medium Term Note | 100.00 | 2.4700 | 1.04 bn |
Agricultural Bank of China Limited | 2228041 | CND1000593J6 | Financial Bond | 103.62 | 2.9351 | 1.03 bn |
Bank of Hangzhou Co.,Ltd. | 242480005 | CND1000834C9 | Financial Bond | 100.00 | — | 1.02 bn |
China | 230008 | CND100069PL7 | Treasury Bond | 102.38 | 1.9625 | 1.02 bn |
Agricultural Development Bank of China | 220405 | CND100054BC8 | Policy Bank Bond | 105.33 | 2.3175 | 1.02 bn |
China Development Bank | 170215 | CND10000J275 | Policy Bank Bond | 106.80 | 1.9961 | 1.02 bn |
China | 190010 | CND10002D1Y9 | Treasury Bond | 125.59 | 2.4825 | 1.01 bn |
China Guangfa Bank Co.,Ltd. | 1928031 | CND10002GJZ0 | Financial Bond | 100.60 | — | 1.00 bn |
Bank of Chongqing Co.,Ltd. | 112498931 | CND10007ZK49 | Certificate of Deposit | 97.93 | 2.0989 | 1.00 bn |
Bank of Changsha Co.,Ltd. | 112496765 | CND10007VGH2 | Certificate of Deposit | 97.78 | 2.2987 | 1.00 bn |
Bank of Shanghai Co.,Ltd. | 112416010 | CND10007GKC6 | Certificate of Deposit | 98.81 | 1.9391 | 1.00 bn |
Bank of Shanghai Co.,Ltd. | 112416005 | CND10007GKD4 | Certificate of Deposit | 98.79 | 1.9414 | 1.00 bn |
Industrial Bank Co.,Ltd. | 112410121 | CND10007XZ93 | Certificate of Deposit | 99.52 | 1.8804 | 1.00 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409136 | CND10007VML2 | Certificate of Deposit | 98.01 | 2.0149 | 1.00 bn |
China Construction Bank Corporation | 112405157 | CND10007ZB24 | Certificate of Deposit | 98.50 | 2.0000 | 1.00 bn |
China Construction Bank Corporation | 112405154 | CND10007ZB08 | Certificate of Deposit | 98.02 | 2.0072 | 1.00 bn |
Agricultural Bank of China Limited | 112403011 | CND10007JCJ2 | Certificate of Deposit | 98.85 | 1.9001 | 1.00 bn |
Industrial and Commercial Bank of China Limited | 112402035 | CND10007XMZ8 | Certificate of Deposit | 98.03 | 1.9900 | 1.00 bn |
Ping An Bank Co.,Ltd. | 112311144 | CND100074NS7 | Certificate of Deposit | 97.71 | 1.8800 | 1.00 bn |
Bank of Communications Co.,Ltd. | 112306259 | CND100075JT0 | Certificate of Deposit | 97.70 | 1.8812 | 1.00 bn |
Agricultural Bank of China Limited | 112303214 | CND100072RS2 | Certificate of Deposit | 97.73 | 1.8700 | 1.00 bn |
GD Power Development Co.,Ltd. | 012481575 | CND10007ZGL5 | Commercial Paper | 99.97 | 1.9800 | 1.00 bn |
Bank of China Limited | 232380057 | CND100071H07 | Financial Bond | 103.96 | 2.7580 | 990.00 mn |
Agricultural Development Bank of China | 09240412 | CND1000803D2 | Policy Bank Bond | 100.02 | 1.8700 | 990.00 mn |
China Pingmei Shenma Holding Group Co.,Ltd. | 042480320 | NA | Commercial Paper | 100.00 | 2.2099 | 990.00 mn |
Shandong Provincial Government | 198516 | CND100082MK9 | Local Government Bond | 100.25 | 2.2700 | 980.00 mn |
Henan Provincial Government | 157934 | CND10002F774 | Local Government Bond | 124.99 | 2.5221 | 980.00 mn |
Ningbo Municipal Government | 2105154 | CND100047ST0 | Local Government Bond | 126.18 | 2.5238 | 972.00 mn |
Shandong Provincial Government | 2105124 | CND100047612 | Local Government Bond | 126.90 | 2.5237 | 960.00 mn |
JIC Trust Co.,Ltd. | 082280746 | CND10005LMZ7 | ABS | 18.94 | — | 952.00 mn |
Industrial Bank Co.,Ltd. | 112410148 | CND10007Z532 | Certificate of Deposit | 98.03 | 2.0000 | 950.00 mn |
Bank of China Limited | 112304023 | CND10006TG69 | Certificate of Deposit | 97.77 | 1.9095 | 942.00 mn |
The Export-Import Bank of China | 230313 | CND100072FD9 | Policy Bank Bond | 101.32 | 1.9050 | 940.00 mn |
China Development Bank | 190215 | CND10002GGR3 | Policy Bank Bond | 106.48 | 2.1275 | 940.00 mn |
Industrial and Commercial Bank of China Limited | 2128002 | CND100042LD0 | Financial Bond | 103.13 | 3.6038 | 922.00 mn |
Inner Mongolia Autonomous Region Government | 2105296 | CND100049204 | Local Government Bond | 126.42 | 2.5407 | 920.00 mn |
Jilin Provincial Expressway Group Co.,Ltd. | 102000794 | CND100035LJ1 | Medium Term Note | 101.56 | 3.7937 | 920.00 mn |
China | 220027 | CND10005YJN2 | Treasury Bond | 103.69 | 2.0675 | 910.00 mn |
Industrial and Commercial Bank of China Limited | 112402024 | CND10007JRG6 | Certificate of Deposit | 98.40 | 1.8850 | 902.00 mn |
Zhejiang Provincial Government | 2371152 | CND100070CM1 | Local Government Bond | 101.29 | 1.8250 | 900.00 mn |
Industrial Bank Co.,Ltd. | 232480020 | CND10007Z4R6 | Financial Bond | 100.83 | 2.4051 | 900.00 mn |
Yunnan Provincial Government | 2305900 | CND10006VP49 | Local Government Bond | 111.47 | 2.5400 | 900.00 mn |
China | 200004 | CND10002M200 | Treasury Bond | 116.91 | 2.4950 | 900.00 mn |
Agricultural Development Bank of China | 190408 | CND10002D258 | Policy Bank Bond | 103.48 | 1.8925 | 900.00 mn |
Dalian Rural Commercial Bank | 1521020 | CND100009992 | Financial Bond | 96.19 | 7.9089 | 900.00 mn |
Beijing Rural Commercial Bank Co.,Ltd. | 112491864 | CND10007L144 | Certificate of Deposit | 98.40 | 1.9099 | 900.00 mn |
Bank of Dongguan Co.,Ltd. | 112490423 | CND10007G6N3 | Certificate of Deposit | 98.80 | 1.9493 | 900.00 mn |
Hua Xia Bank Co.,Limited | 112418105 | CND10007X8Y5 | Certificate of Deposit | 98.03 | 2.0000 | 900.00 mn |
Ping An Bank Co.,Ltd. | 112411063 | CND10007VN81 | Certificate of Deposit | 98.01 | 2.0063 | 900.00 mn |
Industrial Bank Co.,Ltd. | 112410118 | CND10007WYC4 | Certificate of Deposit | 98.02 | 2.0000 | 900.00 mn |
China CITIC Bank Corporation Limited | 112408178 | CND100080V99 | Certificate of Deposit | 98.03 | 2.0000 | 900.00 mn |
Bank of Communications Co.,Ltd. | 112406180 | CND100081694 | Certificate of Deposit | 98.04 | 1.9900 | 900.00 mn |
China Construction Bank Corporation | 112405198 | NA | Certificate of Deposit | 98.04 | 2.0001 | 900.00 mn |
Agricultural Bank of China Limited | 112403058 | CND10007T8V7 | Certificate of Deposit | 98.00 | 1.9999 | 900.00 mn |
Agricultural Bank of China Limited | 112403029 | CND10007N0F3 | Certificate of Deposit | 97.97 | 1.9841 | 900.00 mn |
Agricultural Bank of China Limited | 112403002 | CND10007G4R9 | Certificate of Deposit | 98.83 | 1.9096 | 900.00 mn |
Source: Chinamoney.
Complete list: Login or apply for membership to download, Apply for membership here
2024年6月26日に中国の銀行間債券市場で取引されている債券の市場価格の更新。