Update of bond market prices for bonds traded in China Interbank Bond Market on 28/06/2024. Record number is 2,923. 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 | 102.67 | 2.3130 | 169.37 bn |
China | 240004 | CND10007LB61 | Treasury Bond | 101.01 | 2.2325 | 84.42 bn |
China | 230023 | CND1000716X4 | Treasury Bond | 112.06 | 2.4225 | 60.29 bn |
China Development Bank | 240210 | CND10007WCS6 | Policy Bank Bond | 100.51 | 2.2913 | 49.05 bn |
China Development Bank | 240203 | CND10007LB87 | Policy Bank Bond | 101.26 | 2.0110 | 29.57 bn |
China | 2400001 | CND10007XSY8 | Treasury Bond | 102.96 | 2.4300 | 21.95 bn |
Agricultural Development Bank of China | 240410 | CND10007PM80 | Policy Bank Bond | 101.16 | 2.3350 | 21.65 bn |
China | 240011 | CND10007YHJ0 | Treasury Bond | 100.44 | 2.2200 | 16.68 bn |
China | 240009 | CND10007TY17 | Treasury Bond | 100.05 | 1.5234 | 16.68 bn |
China | 240013 | CND100081YS9 | Treasury Bond | 100.11 | 2.1025 | 14.88 bn |
China | 230026 | CND100076348 | Treasury Bond | 103.63 | 2.2400 | 14.62 bn |
China | 230009 | CND100069PK9 | Treasury Bond | 114.99 | 2.4600 | 14.50 bn |
China CITIC Bank Corporation Limited | 112408194 | NA | Certificate of Deposit | 98.05 | 1.9875 | 13.67 bn |
China | 220002 | CND10004R114 | Treasury Bond | 101.41 | 1.8000 | 12.42 bn |
China | 240006 | CND10007NT77 | Treasury Bond | 101.11 | 2.1000 | 12.29 bn |
China Everbright Bank Company Limited | 112417117 | NA | Certificate of Deposit | 98.04 | 2.0025 | 10.76 bn |
The Export-Import Bank of China | 240310 | CND10007Q9N5 | Policy Bank Bond | 100.90 | 2.3360 | 10.22 bn |
China | 240008 | CND10007Q978 | Treasury Bond | 100.40 | 1.9600 | 9.30 bn |
China | 230016 | CND10006S9G8 | Treasury Bond | 100.02 | 1.3393 | 8.97 bn |
China Development Bank | 230210 | CND10006GPV7 | Policy Bank Bond | 104.03 | 2.3125 | 8.97 bn |
Agricultural Development Bank of China | 092318003 | CND10006JTY7 | Policy Bank Bond | 100.52 | 1.7000 | 8.83 bn |
China Development Bank | 230208 | CND10006GRG4 | Policy Bank Bond | 101.95 | 1.9950 | 8.27 bn |
Bank of Ningbo Co.,Ltd. | 112481617 | NA | Certificate of Deposit | 99.53 | 1.8598 | 8.00 bn |
China | 240010 | CND10007XGR7 | Treasury Bond | 100.19 | 1.7800 | 7.96 bn |
China Construction Bank Corporation | 112405217 | NA | Certificate of Deposit | 98.04 | 1.9999 | 7.70 bn |
China | 2400002 | CND10007YHH4 | Treasury Bond | 101.97 | 2.3650 | 7.67 bn |
China | 230013 | CND10006JM06 | Treasury Bond | 100.43 | 1.5400 | 7.10 bn |
China Development Bank | 190208 | CND10002CZL5 | Policy Bank Bond | 100.04 | -0.0020 | 6.98 bn |
China | 240003 | CND10007LB79 | Treasury Bond | 100.67 | 1.7775 | 6.76 bn |
China Construction Bank Corporation | 112405085 | CND10007TDN1 | Certificate of Deposit | 99.51 | 1.9298 | 6.50 bn |
China Minsheng Bank | 112415230 | CND1000818B4 | Certificate of Deposit | 98.03 | 2.0001 | 6.33 bn |
China | 230012 | CND10006GPT1 | Treasury Bond | 103.51 | 2.2325 | 6.05 bn |
China Development Bank | 200212 | CND10003FSH9 | Policy Bank Bond | 101.67 | 1.7000 | 5.75 bn |
China | 230018 | CND10006VQZ5 | Treasury Bond | 102.32 | 2.2375 | 5.47 bn |
China | 220008 | CND10004TCP5 | Treasury Bond | 116.79 | 2.4800 | 5.23 bn |
China | 220018 | CND10005K405 | Treasury Bond | 100.66 | 1.5945 | 5.09 bn |
China | 230005 | CND1000652C5 | Treasury Bond | 100.54 | 1.5499 | 5.05 bn |
China Development Bank | 220208 | CND100058Q29 | Policy Bank Bond | 102.21 | 1.9150 | 5.01 bn |
China Development Bank | 230211 | CND10006Z0M6 | Policy Bank Bond | 100.06 | 1.5323 | 4.66 bn |
Agricultural Development Bank of China | 240411 | CND10007XGH8 | Policy Bank Bond | 100.01 | 1.6600 | 4.52 bn |
China Development Bank | 230205 | CND1000651J2 | Policy Bank Bond | 105.53 | 2.3085 | 4.38 bn |
China Development Bank | 220220 | CND10005S515 | Policy Bank Bond | 103.49 | 2.3025 | 4.35 bn |
China | 240001 | CND10007C5P4 | Treasury Bond | 101.74 | 1.9650 | 4.20 bn |
China | 240005 | CND10007MZK5 | Treasury Bond | 100.60 | 1.6250 | 4.12 bn |
Industrial and Commercial Bank of China Limited | 112402032 | NA | Certificate of Deposit | 97.99 | 2.0476 | 4.10 bn |
Agricultural Development Bank of China | 230420 | CND100072G80 | Policy Bank Bond | 104.20 | 2.3420 | 3.92 bn |
China Development Bank | 240202 | CND10007C5J7 | Policy Bank Bond | 101.11 | 1.8835 | 3.61 bn |
Agricultural Development Bank of China | 230410 | CND10006KTX7 | Policy Bank Bond | 103.96 | 2.3350 | 3.38 bn |
China Construction Bank Corporation | 112405082 | CND10007TDX0 | Certificate of Deposit | 99.50 | 1.8485 | 3.20 bn |
Central Huijin Investment Ltd. | 102481968 | CND10007Z1W2 | Medium Term Note | 100.27 | 2.2500 | 3.20 bn |
China Development Bank | 210203 | CND100045707 | Policy Bank Bond | 102.42 | 1.8132 | 3.15 bn |
China | 200006 | CND100036Q75 | Treasury Bond | 103.27 | 2.0875 | 3.10 bn |
China | 210012 | CND10004LLJ6 | Treasury Bond | 100.20 | 1.3101 | 2.86 bn |
China Minsheng Banking Corp.,Limited | 232400014 | CND10007WSF9 | Financial Bond | 100.31 | 2.4635 | 2.82 bn |
Industrial and Commercial Bank of China Limited | 112302053 | CND100075894 | Certificate of Deposit | 97.73 | 1.8701 | 2.75 bn |
China | 240012 | CND1000810X5 | Treasury Bond | 100.09 | 1.6250 | 2.69 bn |
Hubei Bank Co.,Ltd. | 242400013 | NA | Financial Bond | 100.00 | — | 2.65 bn |
China | 220024 | CND10005R9B1 | Treasury Bond | 113.18 | 2.4700 | 2.59 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409180 | NA | Certificate of Deposit | 98.06 | 1.9800 | 2.40 bn |
China Construction Bank Corporation | 112405106 | CND10007X2N1 | Certificate of Deposit | 98.05 | 1.9750 | 2.40 bn |
China | 220012 | CND100054BH7 | Treasury Bond | 103.62 | 1.9735 | 2.40 bn |
The Export-Import Bank of China | 230311 | CND10006NHN7 | Policy Bank Bond | 104.18 | 2.3300 | 2.30 bn |
Agricultural Development Bank of China | 240401 | CND10007LB95 | Policy Bank Bond | 100.08 | 1.6301 | 2.25 bn |
China Development Bank | 210220 | CND10004NXL3 | Policy Bank Bond | 114.78 | 2.4347 | 2.22 bn |
China Development Bank | 210215 | CND10004M1X8 | Policy Bank Bond | 105.89 | 2.2250 | 2.21 bn |
Industrial Bank Co.,Ltd. | 112410118 | CND10007WYC4 | Certificate of Deposit | 98.04 | 1.9775 | 2.20 bn |
China | 230015 | CND10006PJH0 | Treasury Bond | 101.71 | 1.9550 | 2.16 bn |
Bank of Shanghai Co.,Ltd. | 112416118 | NA | Certificate of Deposit | 99.85 | 1.8300 | 2.10 bn |
China | 200005 | CND100031JZ0 | Treasury Bond | 100.32 | 1.5640 | 2.09 bn |
Bank of China Limited | 112304020 | CND10006SJH4 | Certificate of Deposit | 97.75 | 1.7497 | 2.05 bn |
China | 230008 | CND100069PL7 | Treasury Bond | 102.50 | 1.9280 | 2.05 bn |
China Construction Bank Corporation | 112405209 | NA | Certificate of Deposit | 98.06 | 1.9825 | 2.00 bn |
China Merchants Group Limited | 012481214 | CND10007TWR2 | Commercial Paper | 99.99 | 1.9500 | 2.00 bn |
The Export-Import Bank of China | 230302 | CND10006FQL8 | Policy Bank Bond | 100.59 | 1.6650 | 1.96 bn |
Agricultural Development Bank of China | 240403 | CND10007MZQ2 | Policy Bank Bond | 100.53 | 1.9150 | 1.95 bn |
China Minsheng Bank | 112415252 | NA | Certificate of Deposit | 98.49 | 2.0474 | 1.95 bn |
Agricultural Bank of China Limited | 112303222 | CND100074WH1 | Certificate of Deposit | 97.71 | 1.8799 | 1.95 bn |
China CITIC Bank Corporation Limited | 112408193 | NA | Certificate of Deposit | 98.06 | 1.9800 | 1.94 bn |
China | 210011 | CND10004GNL8 | Treasury Bond | 102.05 | 1.6950 | 1.90 bn |
China Development Bank | 220210 | CND10004THF5 | Policy Bank Bond | 104.97 | 2.2774 | 1.88 bn |
China | 200004 | CND10002M200 | Treasury Bond | 117.37 | 2.4730 | 1.88 bn |
Industrial and Commercial Bank of China Limited | 112402004 | CND10007GFQ6 | Certificate of Deposit | 98.84 | 1.7490 | 1.85 bn |
Bank of Communications Co.,Ltd. | 112406018 | CND10007GQ04 | Certificate of Deposit | 98.84 | 1.7493 | 1.80 bn |
Bank of China Limited | 112404025 | CND100081264 | Certificate of Deposit | 98.08 | 1.9488 | 1.80 bn |
China Construction Bank Corporation | 112305193 | CND10006VSX6 | Certificate of Deposit | 97.80 | 1.8897 | 1.80 bn |
The Export-Import Bank of China | 240305 | CND10007MZY6 | Policy Bank Bond | 101.15 | 2.0500 | 1.79 bn |
China | 230020 | CND10006ZK16 | Treasury Bond | 100.76 | 1.5900 | 1.77 bn |
Agricultural Bank of China Limited | 242400009 | CND100081322 | Financial Bond | 100.86 | — | 1.76 bn |
China CITIC Bank Corporation Limited | 112408143 | CND10007VWH9 | Certificate of Deposit | 98.04 | 1.9749 | 1.70 bn |
The Export-Import Bank of China | 220303 | CND100054QC6 | Policy Bank Bond | 100.82 | 1.6780 | 1.69 bn |
Bank of China Limited | 112304023 | CND10006TG69 | Certificate of Deposit | 97.77 | 1.9001 | 1.66 bn |
China Development Bank | 200208 | CND10003C5P8 | Policy Bank Bond | 101.16 | 1.6800 | 1.66 bn |
Shandong Provincial Government | 2405478 | NA | Local Government Bond | 101.42 | 2.5025 | 1.66 bn |
China CITIC Bank Corporation Limited | 112408187 | NA | Certificate of Deposit | 98.06 | 1.9800 | 1.65 bn |
China Development Bank | 230202 | CND10005ZTZ2 | Policy Bank Bond | 101.20 | 1.7855 | 1.65 bn |
Weihai City Commercial Bank Co.,Ltd. | 2420029 | NA | Financial Bond | 100.00 | 2.1000 | 1.63 bn |
China Development Bank | 230203 | CND10005ZV06 | Policy Bank Bond | 102.56 | 1.9688 | 1.62 bn |
The Export-Import Bank of China | 230310 | CND100063JL3 | Policy Bank Bond | 105.98 | 2.3250 | 1.61 bn |
Bank of Jiangsu Co.,Ltd. | 112414130 | CND100082WD3 | Certificate of Deposit | 99.85 | 1.7994 | 1.60 bn |
China Construction Bank Corporation | 112405076 | CND10007TF02 | Certificate of Deposit | 99.49 | 2.1014 | 1.60 bn |
China | 200012 | CND10003N750 | Treasury Bond | 125.85 | 2.4650 | 1.57 bn |
Zhongyuan Bank Co.,Ltd. | 112481597 | NA | Certificate of Deposit | 99.53 | 1.8702 | 1.57 bn |
China Development Bank | 220215 | CND10005G4Z4 | Policy Bank Bond | 104.74 | 2.3075 | 1.55 bn |
China | 220022 | CND10005QTD8 | Treasury Bond | 101.83 | 1.8600 | 1.53 bn |
Agricultural Development Bank of China | 230411 | CND10006T7R8 | Policy Bank Bond | 100.05 | 1.4204 | 1.53 bn |
Agricultural Bank of China Limited | 112303179 | CND10006W481 | Certificate of Deposit | 97.81 | 1.8702 | 1.53 bn |
Shandong Provincial Government | 2405184 | CND10007PM49 | Local Government Bond | 102.92 | 2.5100 | 1.51 bn |
Agricultural Development Bank of China | 210406 | CND10004DT64 | Policy Bank Bond | 100.09 | 1.3831 | 1.51 bn |
China | 190010 | CND10002D1Y9 | Treasury Bond | 126.08 | 2.4600 | 1.50 bn |
China Minsheng Bank | 112315419 | CND100073642 | Certificate of Deposit | 97.71 | 1.9299 | 1.50 bn |
China Development Bank | 230207 | CND10006NGN9 | Policy Bank Bond | 100.80 | 1.8430 | 1.49 bn |
China Development Bank | 230215 | CND10006ZG38 | Policy Bank Bond | 103.01 | 2.3218 | 1.49 bn |
China Reform Holdings Corporation Ltd. | 102482755 | NA | Medium Term Note | 100.00 | 2.5500 | 1.48 bn |
State Grid Corporation of China | 012480591 | CND10007MPB5 | Commercial Paper | 100.00 | 1.9397 | 1.48 bn |
China Development Bank | 170210 | CND10000H4F0 | Policy Bank Bond | 105.72 | 1.9000 | 1.45 bn |
The Export-Import Bank of China | 230313 | CND100072FD9 | Policy Bank Bond | 101.35 | 1.8900 | 1.41 bn |
China Development Bank | 220203 | CND10004SF89 | Policy Bank Bond | 101.90 | 1.9050 | 1.40 bn |
Industrial Bank Co.,Ltd. | 112410167 | CND100081Q61 | Certificate of Deposit | 98.56 | 1.9476 | 1.40 bn |
China CITIC Bank Corporation Limited | 112308295 | CND10007DD51 | Certificate of Deposit | 97.78 | 1.8701 | 1.40 bn |
State Grid Corporation of China | 042480331 | NA | Commercial Paper | 99.88 | 1.9800 | 1.40 bn |
Industrial and Commercial Bank of China Limited | 1928018 | CND10002DR76 | Financial Bond | 100.20 | — | 1.36 bn |
Industrial Bank Co.,Ltd. | 112410099 | CND10007V6V7 | Certificate of Deposit | 99.52 | 1.8993 | 1.36 bn |
Agricultural Development Bank of China | 240405 | CND10007Q960 | Policy Bank Bond | 100.74 | 2.0550 | 1.32 bn |
China Construction Bank Corporation | 112405180 | CND100081QX5 | Certificate of Deposit | 99.54 | 1.8202 | 1.31 bn |
Hebei Provincial Government | 231845 | CND100080RV9 | Local Government Bond | 100.79 | 2.3600 | 1.30 bn |
Industrial Bank Co.,Ltd. | 112410120 | CND10007XLG0 | Certificate of Deposit | 98.03 | 1.9800 | 1.30 bn |
Agricultural Bank of China Limited | 112403154 | NA | Certificate of Deposit | 98.56 | 1.9449 | 1.30 bn |
Bank of China Limited | 112304032 | CND10006VF09 | Certificate of Deposit | 97.77 | 1.8996 | 1.30 bn |
CHN Energy Investment Group Co.,Ltd. | 012481625 | CND10007YMQ5 | Commercial Paper | 99.96 | 1.9597 | 1.30 bn |
China Development Bank | 210218 | CND10004P6B0 | Policy Bank Bond | 100.42 | 1.5499 | 1.29 bn |
China | 230017 | CND10006VNH0 | Treasury Bond | 100.93 | 1.7300 | 1.29 bn |
China Development Bank | 190205 | CND10001WKZ7 | Policy Bank Bond | 106.12 | 2.0500 | 1.28 bn |
Agricultural Development Bank of China | 230421 | CND10006ZKN5 | Policy Bank Bond | 100.15 | 1.4998 | 1.26 bn |
Industrial Bank Co.,Ltd. | 112410114 | CND10007WY61 | Certificate of Deposit | 98.05 | 1.9775 | 1.24 bn |
The Export-Import Bank of China | 220315 | CND100058VQ7 | Policy Bank Bond | 102.54 | 1.9300 | 1.24 bn |
China | 230002 | CND10005ZT18 | Treasury Bond | 102.57 | 1.8800 | 1.22 bn |
Bank of Changsha Co.,Ltd. | 112481081 | CND1000833C1 | Certificate of Deposit | 99.47 | 2.1166 | 1.20 bn |
Bank of China Limited | 112404015 | CND10007WXW4 | Certificate of Deposit | 98.07 | 1.9504 | 1.20 bn |
China | 249922 | CND10007VJK0 | Treasury Bond | 99.67 | 1.3100 | 1.19 bn |
China Development Bank | 210210 | CND1000484F6 | Policy Bank Bond | 107.65 | 2.2094 | 1.18 bn |
China Minsheng Bank | 112415154 | CND10007VF40 | Certificate of Deposit | 97.96 | 2.0800 | 1.18 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309128 | CND10006SHS5 | Certificate of Deposit | 97.75 | 1.7497 | 1.16 bn |
Bank of Guangzhou Co.,Ltd. | 112382473 | CND10006RMS7 | Certificate of Deposit | 97.70 | 2.1485 | 1.15 bn |
The Export-Import Bank of China | 09240301 | CND100082163 | Policy Bank Bond | 99.87 | 1.6900 | 1.15 bn |
China Development Bank | 190204 | CND10001ZC52 | Policy Bank Bond | 102.98 | 1.8300 | 1.14 bn |
Agricultural Development Bank of China | 220410 | CND10005RB00 | Policy Bank Bond | 104.92 | 2.3100 | 1.14 bn |
China | 249933 | CND1000810Y3 | Treasury Bond | 99.67 | 1.3202 | 1.13 bn |
China Everbright Bank Company Limited | 212400004 | CND10007WSK9 | Financial Bond | 100.19 | 2.0791 | 1.13 bn |
Wuhan Urban Construction Group Co.,Ltd. | 042480334 | NA | Commercial Paper | 100.00 | 2.0999 | 1.13 bn |
China | 230022 | CND1000716Y2 | Treasury Bond | 102.40 | 1.9600 | 1.11 bn |
China | 220020 | CND10005N0P4 | Treasury Bond | 100.11 | 1.4498 | 1.11 bn |
Jiangsu Provincial Government | 231858 | CND100082PB1 | Local Government Bond | 99.83 | 2.3295 | 1.10 bn |
Xiamen International Bank Co.,Ltd. | 112490813 | CND10007JSS9 | Certificate of Deposit | 98.81 | 1.8506 | 1.10 bn |
Chongqing Rural Commercial Bank Co.,Ltd. | 112481485 | NA | Certificate of Deposit | 99.84 | 1.9202 | 1.10 bn |
China Everbright Bank Company Limited | 112417012 | CND10007K3K0 | Certificate of Deposit | 97.88 | 1.9600 | 1.10 bn |
Agricultural Bank of China Limited | 112303206 | CND100071GC1 | Certificate of Deposit | 97.72 | 1.8299 | 1.10 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309120 | CND10006RH94 | Certificate of Deposit | 97.77 | 1.9197 | 1.07 bn |
China | 230011 | CND10006FNG5 | Treasury Bond | 101.15 | 1.6700 | 1.06 bn |
Bank of China Limited | 112304044 | CND100070MR9 | Certificate of Deposit | 97.72 | 1.8351 | 1.05 bn |
Zhejiang Provincial Government | 147682 | CND10001MY93 | Local Government Bond | 108.15 | 1.9700 | 1.04 bn |
Agricultural Development Bank of China | 092318002 | CND100068GV7 | Policy Bank Bond | 100.64 | 1.6700 | 1.04 bn |
State Grid Corporation of China | 012481069 | CND10007PP79 | Commercial Paper | 100.00 | 1.9299 | 1.04 bn |
China Bohai Bank Co.,Ltd. | 112421115 | CND10007T9G6 | Certificate of Deposit | 99.49 | 1.9199 | 1.03 bn |
China | 220017 | CND10005JJ69 | Treasury Bond | 103.69 | 2.1910 | 1.02 bn |
Agricultural Development Bank of China | 230402 | CND100064F16 | Policy Bank Bond | 106.03 | 2.3225 | 1.01 bn |
China | 249927 | CND10007XS76 | Treasury Bond | 99.65 | 1.4300 | 1.01 bn |
China Development Bank | 220205 | CND10004R1S3 | Policy Bank Bond | 105.22 | 2.2400 | 1.01 bn |
China Development Bank | 190215 | CND10002GGR3 | Policy Bank Bond | 106.62 | 2.0996 | 1.01 bn |
China | 249935 | CND100082N30 | Treasury Bond | 99.65 | 1.4199 | 1.00 bn |
Shenzhen Rural Commercial Bank Co.,Ltd. | 112496466 | CND10007TPN5 | Certificate of Deposit | 99.50 | 1.8005 | 1.00 bn |
Bank of Hunan Corporation Limited | 112491219 | CND10007JNB6 | Certificate of Deposit | 98.83 | 1.8005 | 1.00 bn |
Shanghai Rural Commercial Bank Co.,Ltd. | 112480361 | CND100081RM6 | Certificate of Deposit | 98.34 | 2.2700 | 1.00 bn |
Bank of Shanghai Co.,Ltd. | 112416109 | NA | Certificate of Deposit | 99.85 | 1.8006 | 1.00 bn |
Bank of Shanghai Co.,Ltd. | 112416010 | CND10007GKC6 | Certificate of Deposit | 98.80 | 2.0997 | 1.00 bn |
Bank of Jiangsu Co.,Ltd. | 112414095 | CND10007XVX4 | Certificate of Deposit | 97.78 | 2.2800 | 1.00 bn |
Bank of Beijing Co.,Ltd. | 112412040 | CND10007RLF4 | Certificate of Deposit | 97.78 | 2.2500 | 1.00 bn |
Ping An Bank Co.,Ltd. | 112411078 | NA | Certificate of Deposit | 97.16 | 2.9311 | 1.00 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409172 | NA | Certificate of Deposit | 97.92 | 2.1200 | 1.00 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409170 | CND100082X12 | Certificate of Deposit | 98.04 | 1.9925 | 1.00 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409164 | CND100081LF3 | Certificate of Deposit | 98.05 | 1.9850 | 1.00 bn |
China Construction Bank Corporation | 112405124 | CND10007Y1Y9 | Certificate of Deposit | 99.52 | 1.8702 | 1.00 bn |
Agricultural Bank of China Limited | 112403002 | CND10007G4R9 | Certificate of Deposit | 98.83 | 1.8697 | 1.00 bn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309129 | CND10006STJ9 | Certificate of Deposit | 97.75 | 1.9000 | 1.00 bn |
Agricultural Development Bank of China | 220406 | CND10005H377 | Policy Bank Bond | 100.74 | 1.7500 | 993.00 mn |
Bank of China Limited | 312410001 | CND10007Z1Y8 | Financial Bond | 100.34 | 2.1561 | 959.00 mn |
The Export-Import Bank of China | 220322 | CND10005K3N6 | Policy Bank Bond | 100.09 | 1.4496 | 950.00 mn |
Agricultural Development Bank of China | 09230407 | CND10006Z5D4 | Policy Bank Bond | 102.57 | 2.2200 | 950.00 mn |
China | 210005 | CND100045MS9 | Treasury Bond | 124.33 | 2.4725 | 943.76 mn |
China Development Bank | 200203 | CND10002KVW4 | Policy Bank Bond | 100.84 | 1.6301 | 924.50 mn |
China | 230025 | CND100074JJ4 | Treasury Bond | 101.44 | 1.7625 | 918.52 mn |
Agricultural Development Bank of China | 220405 | CND100054BC8 | Policy Bank Bond | 105.58 | 2.2825 | 916.00 mn |
China Development Bank | 210208 | CND10004M1L3 | Policy Bank Bond | 102.06 | 1.8623 | 913.00 mn |
China Development Bank | 160213 | CND10000BV90 | Policy Bank Bond | 102.44 | 1.8846 | 910.00 mn |
Hua Xia Bank Co.,Limited | 242480004 | CND100081FX8 | Financial Bond | 100.63 | — | 904.40 mn |
Agricultural Development Bank of China | 220402 | CND10004SDM2 | Policy Bank Bond | 102.09 | 1.9200 | 900.00 mn |
Guangzhou Rural Commercial Bank Co.,Ltd. | 112490923 | CND10007J916 | Certificate of Deposit | 98.82 | 1.7998 | 900.00 mn |
China Bohai Bank Co.,Ltd. | 112421021 | CND10007JFX6 | Certificate of Deposit | 98.81 | 1.8495 | 900.00 mn |
China Everbright Bank Company Limited | 112417006 | CND10007GTD5 | Certificate of Deposit | 98.83 | 1.8505 | 900.00 mn |
Bank of Shanghai Co.,Ltd. | 112416116 | NA | Certificate of Deposit | 99.84 | 1.9695 | 900.00 mn |
Industrial Bank Co.,Ltd. | 112310323 | CND100076DC7 | Certificate of Deposit | 97.71 | 1.9101 | 900.00 mn |
Bank of Communications Co.,Ltd. | 112306227 | CND100070YK9 | Certificate of Deposit | 97.72 | 1.8351 | 900.00 mn |
China | 200017 | CND10003W0P5 | Treasury Bond | 105.12 | 1.7201 | 883.52 mn |
China | 230028 | CND10007C3M6 | Treasury Bond | 102.65 | 2.0975 | 848.53 mn |
China Development Bank | 220202 | CND10004T3K4 | Policy Bank Bond | 100.67 | 1.6200 | 848.00 mn |
The Export-Import Bank of China | 240304 | CND10007VJL8 | Policy Bank Bond | 99.96 | 1.6500 | 840.00 mn |
Agricultural Bank of China Limited | 232480011 | CND10007WSB8 | Financial Bond | 100.41 | 2.2730 | 830.00 mn |
China | 230019 | CND10006ZG95 | Treasury Bond | 102.92 | 2.0925 | 829.60 mn |
Industrial Bank Co.,Ltd. | 112410046 | CND10007LHK5 | Certificate of Deposit | 97.97 | 1.9619 | 820.00 mn |
China Construction Bank Corporation | 112405177 | CND100081595 | Certificate of Deposit | 98.07 | 1.9646 | 820.00 mn |
China | 210002 | CND100045210 | Treasury Bond | 102.39 | 1.5850 | 814.70 mn |
China | 240002 | CND10007H6D3 | Treasury Bond | 100.26 | 1.4850 | 810.00 mn |
Agricultural Development Bank of China | 210403 | CND100045L04 | Policy Bank Bond | 102.53 | 1.8450 | 802.00 mn |
Hebei Provincial Government | 2205329 | CND10004SKW6 | Local Government Bond | 106.61 | 2.3650 | 800.00 mn |
Chongqing Rural Commercial Bank Co.,Ltd. | 112497517 | CND10007WZJ6 | Certificate of Deposit | 99.52 | 1.9195 | 800.00 mn |
Bank of Changsha Co.,Ltd. | 112490948 | CND10007K5N9 | Certificate of Deposit | 98.81 | 2.1009 | 800.00 mn |
Bank of Changsha Co.,Ltd. | 112490626 | CND10007GWQ1 | Certificate of Deposit | 98.81 | 1.8507 | 800.00 mn |
Bank of Zhengzhou Co.,Ltd. | 112481641 | NA | Certificate of Deposit | 97.97 | 2.0699 | 800.00 mn |
Zhongyuan Bank Co.,Ltd. | 112481599 | NA | Certificate of Deposit | 98.00 | 2.0450 | 800.00 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409177 | NA | Certificate of Deposit | 99.52 | 1.9000 | 800.00 mn |
China CITIC Bank Corporation Limited | 112408191 | NA | Certificate of Deposit | 98.07 | 1.9650 | 800.00 mn |
China CITIC Bank Corporation Limited | 112408038 | CND10007JMD4 | Certificate of Deposit | 98.85 | 1.8502 | 800.00 mn |
China Merchants Bank Co.,Ltd. | 112407005 | CND10007K1M0 | Certificate of Deposit | 98.84 | 1.8495 | 800.00 mn |
Bank of Communications Co.,Ltd. | 112406035 | CND10007JP77 | Certificate of Deposit | 97.88 | 1.9400 | 800.00 mn |
Agricultural Bank of China Limited | 112403108 | CND10007ZLK7 | Certificate of Deposit | 98.03 | 1.9900 | 800.00 mn |
Industrial and Commercial Bank of China Limited | 112402010 | CND10007GFK9 | Certificate of Deposit | 98.84 | 1.8007 | 800.00 mn |
China Minsheng Bank | 112315389 | CND100070XB0 | Certificate of Deposit | 97.70 | 1.8502 | 800.00 mn |
China Minsheng Bank | 112315328 | CND10006VJV9 | Certificate of Deposit | 97.76 | 1.9198 | 800.00 mn |
Guangdong Energy Group Co.,Ltd. | 012481747 | CND1000819W8 | Commercial Paper | 99.92 | 2.0200 | 800.00 mn |
China Everbright Bank Company Limited | 112317192 | CND10006XXG7 | Certificate of Deposit | 97.87 | 1.8197 | 795.00 mn |
Agricultural Development Bank of China | 200410 | CND10003S346 | Policy Bank Bond | 109.26 | 2.2025 | 770.00 mn |
China | 150005 | CND1000084C1 | Treasury Bond | 101.90 | 1.1504 | 765.00 mn |
The Export-Import Bank of China | 240301 | CND10007H6G6 | Policy Bank Bond | 100.20 | 1.6350 | 760.00 mn |
China CITIC Bank Corporation Limited | 112408122 | CND10007RCY4 | Certificate of Deposit | 97.99 | 1.9751 | 750.00 mn |
Industrial and Commercial Bank of China Limited | 112402008 | CND10007GFG7 | Certificate of Deposit | 97.87 | 1.9425 | 750.00 mn |
Bank of China Limited | 112304021 | CND10006SVS6 | Certificate of Deposit | 97.76 | 1.8493 | 750.00 mn |
China | 220010 | CND10004TM71 | Treasury Bond | 104.03 | 2.2000 | 744.71 mn |
China | 210007 | CND100047752 | Treasury Bond | 104.23 | 1.8650 | 742.18 mn |
China Development Bank | 180210 | CND100011220 | Policy Bank Bond | 107.63 | 2.0450 | 740.00 mn |
Agricultural Development Bank of China | 200405 | CND100034370 | Policy Bank Bond | 100.48 | 1.6450 | 736.00 mn |
The Export-Import Bank of China | 240306 | CND10007ZV79 | Policy Bank Bond | 99.91 | 1.6699 | 730.00 mn |
China Development Bank | 150210 | CND1000086W4 | Policy Bank Bond | 102.00 | 1.6399 | 730.00 mn |
Agricultural Bank of China Limited | 112303155 | CND10006SK56 | Certificate of Deposit | 97.74 | 1.9001 | 730.00 mn |
China | 220021 | CND10005NWW9 | Treasury Bond | 102.90 | 2.0300 | 711.21 mn |
Dalian Municipal Government | 2405220 | CND10007XGS5 | Local Government Bond | 99.92 | 2.1468 | 700.00 mn |
The Export-Import Bank of China | 240303 | CND10007Q9M7 | Policy Bank Bond | 100.20 | 1.9350 | 700.00 mn |
Jiangsu Provincial Government | 231860 | CND100082PC9 | Local Government Bond | 99.53 | 2.4575 | 700.00 mn |
Bank of Guiyang Co.,Ltd. | 112499982 | CND1000816X2 | Certificate of Deposit | 99.04 | 1.9300 | 700.00 mn |
Bank of Nanjing Co.,Ltd. | 112496471 | CND10007T4L7 | Certificate of Deposit | 99.50 | 1.9214 | 700.00 mn |
Bank of Changsha Co.,Ltd. | 112496061 | CND10007TRS0 | Certificate of Deposit | 99.00 | 1.8900 | 700.00 mn |
Bank of Ningbo Co.,Ltd. | 112481414 | NA | Certificate of Deposit | 99.50 | 2.0001 | 700.00 mn |
Hua Xia Bank Co.,Limited | 112418012 | CND10007JHZ7 | Certificate of Deposit | 98.84 | 1.7508 | 700.00 mn |
China Zheshang Bank Co.,Ltd. | 112413054 | CND10007V7T9 | Certificate of Deposit | 99.51 | 1.8991 | 700.00 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409178 | NA | Certificate of Deposit | 98.08 | 1.9600 | 700.00 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409157 | CND100080CQ1 | Certificate of Deposit | 98.05 | 1.9800 | 700.00 mn |
Bank of Communications Co.,Ltd. | 112406154 | CND10007VB10 | Certificate of Deposit | 98.03 | 1.9701 | 700.00 mn |
China Construction Bank Corporation | 112405206 | NA | Certificate of Deposit | 98.56 | 1.9450 | 700.00 mn |
China Construction Bank Corporation | 112405176 | CND100081587 | Certificate of Deposit | 99.54 | 1.8200 | 700.00 mn |
China Construction Bank Corporation | 112405154 | CND10007ZB08 | Certificate of Deposit | 98.07 | 1.9500 | 700.00 mn |
China Construction Bank Corporation | 112405105 | CND10007X2G5 | Certificate of Deposit | 99.54 | 1.6996 | 700.00 mn |
Bank of China Limited | 112404012 | CND10007V614 | Certificate of Deposit | 98.03 | 1.9800 | 700.00 mn |
Agricultural Bank of China Limited | 112403107 | CND10007ZLJ9 | Certificate of Deposit | 99.05 | 1.8700 | 700.00 mn |
Agricultural Bank of China Limited | 112403096 | CND10007XZQ9 | Certificate of Deposit | 99.52 | 1.8598 | 700.00 mn |
Bank of China Limited | 112304025 | CND10006TG85 | Certificate of Deposit | 97.78 | 1.8006 | 700.00 mn |
Shanghai Pudong Development (Group) Co.,Ltd. | 012481315 | CND10007V051 | Commercial Paper | 99.95 | 1.9749 | 700.00 mn |
China | 249925 | CND10007XGF2 | Treasury Bond | 99.77 | 1.2792 | 690.00 mn |
Guangzhou Rural Commercial Bank Co.,Ltd. | 232380008 | CND100069L54 | Financial Bond | 108.50 | 3.5514 | 690.00 mn |
Shandong Hongqiao New Material Co.,Ltd. | 102482793 | NA | Medium Term Note | 100.00 | 2.5700 | 690.00 mn |
Agricultural Development Bank of China | 230413 | CND10006YXS0 | Policy Bank Bond | 100.98 | 1.8850 | 684.00 mn |
Agricultural Bank of China Limited | 2028017 | CND100036PS1 | Financial Bond | 101.24 | — | 680.00 mn |
Shandong Iron & Steel Group Co.,Ltd. | 012481406 | CND10007W6Y0 | Commercial Paper | 99.92 | 2.1301 | 670.00 mn |
Agricultural Development Bank of China | 200404 | CND100034271 | Policy Bank Bond | 104.31 | 2.1600 | 660.00 mn |
Tianjin Free Trade Zone Investment Holding Group Co.,Ltd. | 012481982 | NA | Commercial Paper | 100.00 | 2.1899 | 660.00 mn |
Agricultural Bank of China Limited | 112403122 | CND10007ZM05 | Certificate of Deposit | 98.03 | 1.9900 | 654.00 mn |
Beijing Rural Commercial Bank Co.,Ltd. | 112497492 | NA | Certificate of Deposit | 98.01 | 2.0100 | 650.00 mn |
Guangzhou Rural Commercial Bank Co.,Ltd. | 112490639 | CND10007G1X3 | Certificate of Deposit | 98.80 | 1.8498 | 650.00 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409097 | CND10007QJ35 | Certificate of Deposit | 97.98 | 1.9600 | 650.00 mn |
Bank of China Limited | 112404004 | CND10007J7H0 | Certificate of Deposit | 97.88 | 1.9399 | 650.00 mn |
AVIVA-COFCO Life Insurance Company Limited | 282480001 | NA | Financial Bond | 100.00 | — | 630.00 mn |
Guilin Bank Co.,Ltd. | 242400012 | NA | Financial Bond | 100.00 | — | 630.00 mn |
Zhejiang Provincial Government | 2405425 | CND100082MN3 | Local Government Bond | 100.00 | 1.9500 | 630.00 mn |
Bank of Jiangsu Co.,Ltd. | 242400008 | CND100080C84 | Financial Bond | 100.55 | — | 620.00 mn |
Sichuan Provincial Government | 198928 | CND10007HY37 | Local Government Bond | 102.17 | 2.2125 | 620.00 mn |
China Guangfa Bank Co.,Ltd. | 242400011 | CND1000834D7 | Financial Bond | 100.06 | — | 610.00 mn |
Bank of Chengdu Co.,Ltd. | 112499037 | CND10007Z5K8 | Certificate of Deposit | 97.99 | 2.0400 | 610.00 mn |
Agricultural Bank of China Limited | 232480012 | CND10007WSC6 | Financial Bond | 101.13 | 2.3980 | 600.00 mn |
SPDB Financial Leasing Co.,Ltd. | 2122044 | CND10004BL23 | Financial Bond | 100.03 | 2.0808 | 600.00 mn |
Bank of Changsha Co.,Ltd. | 112499033 | CND10007YV62 | Certificate of Deposit | 99.52 | 1.8801 | 600.00 mn |
Bank of Kunlun Corporation Limited | 112498884 | CND10007ZMJ7 | Certificate of Deposit | 98.06 | 2.6799 | 600.00 mn |
Bank of Ningbo Co.,Ltd. | 112498581 | CND10007ZG52 | Certificate of Deposit | 99.52 | 1.8599 | 600.00 mn |
Shanghai Rural Commercial Bank Co.,Ltd. | 112491418 | CND10007JRC5 | Certificate of Deposit | 98.84 | 1.8998 | 600.00 mn |
Bank of Changsha Co.,Ltd. | 112481584 | NA | Certificate of Deposit | 97.98 | 2.0599 | 600.00 mn |
China Guangfa Bank Co.,Ltd. | 112420022 | CND10007JQS3 | Certificate of Deposit | 98.86 | 1.7995 | 600.00 mn |
Hengfeng Bank Co.,Limited | 112419195 | CND10007YP03 | Certificate of Deposit | 98.06 | 2.6800 | 600.00 mn |
China Minsheng Bank | 112415048 | CND10007JZ91 | Certificate of Deposit | 98.87 | 1.7998 | 600.00 mn |
China Zheshang Bank Co.,Ltd. | 112413015 | CND10007JF12 | Certificate of Deposit | 98.86 | 1.8001 | 600.00 mn |
Ping An Bank Co.,Ltd. | 112411075 | CND1000811X3 | Certificate of Deposit | 98.06 | 1.9750 | 600.00 mn |
Ping An Bank Co.,Ltd. | 112411073 | CND10007ZQX9 | Certificate of Deposit | 98.04 | 1.9776 | 600.00 mn |
Ping An Bank Co.,Ltd. | 112411062 | CND10007VN65 | Certificate of Deposit | 98.03 | 1.9750 | 600.00 mn |
Ping An Bank Co.,Ltd. | 112411005 | CND10007G0D7 | Certificate of Deposit | 97.86 | 1.9500 | 600.00 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112409179 | NA | Certificate of Deposit | 99.54 | 1.8498 | 600.00 mn |
Source: Chinamoney.
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2024年6月28日に中国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情報です。