Update of bond market prices for bonds traded in China’s Shanghai Stock Exchange on Apr 30th, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| China | 019734 | CND10007LB79 | Treasury Bond | 100.142 | 0.17 | 1.56 bn |
| China | 019733 | CND10007H6D3 | Treasury Bond | 100.299 | -0.13 | 1.31 bn |
| China | 019729 | CND100076348 | Treasury Bond | 102.618 | 0.23 | 1.11 bn |
| Guangdong Wencan Die Casting Co.,Ltd. | 113537 | NA | Convertible Bond | 187.671 | 1.45 | 1.08 bn |
| China | 019732 | CND10007C5P4 | Treasury Bond | 100.978 | 0.2 | 1.03 bn |
| China | 019728 | CND100074JJ4 | Treasury Bond | 100.956 | 0.12 | 1.03 bn |
| China | 019735 | CND10007LB61 | Treasury Bond | 100.341 | 0.31 | 918.14 mn |
| Hunan Oil Pump Co.,Ltd. | 113684 | NA | Convertible Bond | 124.395 | 1.44 | 695.59 mn |
| China | 019727 | CND100072G72 | Treasury Bond | 100.388 | -0.04 | 638.22 mn |
| China | 019736 | CND10007MZK5 | Treasury Bond | 100.21 | 0.14 | 549.32 mn |
| China | 019730 | CND1000776R0 | Treasury Bond | 100.666 | 0.09 | 441.10 mn |
| China | 019739 | CND10007Q978 | Treasury Bond | 99.566 | 0.19 | 439.41 mn |
| China Bester Group Telecom Co.,Ltd. | 113678 | NA | Convertible Bond | 126.286 | 0.52 | 433.41 mn |
| JCHX Mining Management Co.,Ltd. | 113615 | NA | Convertible Bond | 442.595 | 1.56 | 414.98 mn |
| China | 019725 | CND1000716Y2 | Treasury Bond | 101.632 | 0.14 | 413.44 mn |
| Tibet Huayu Mining Co.,Ltd. | 113027 | NA | Convertible Bond | 141.462 | 0.73 | 400.91 mn |
| Shanghai Newtouch Software Co.,Ltd. | 118021 | NA | Convertible Bond | 173.098 | 0.33 | 326.71 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 110059 | NA | Convertible Bond | 109.531 | 0.03 | 318.77 mn |
| China CITIC Bank Corporation Limited | 113021 | NA | Convertible Bond | 118.613 | 1.02 | 287.51 mn |
| Sichuan Furong Technology Co.,Ltd. | 113672 | NA | Convertible Bond | 139.06 | -1.55 | 274.43 mn |
| Chengdu Haoneng Technology Co.,Ltd. | 113662 | NA | Convertible Bond | 124.148 | 3.89 | 255.04 mn |
| Daqin Railway Co.,Ltd. | 113044 | NA | Convertible Bond | 118.117 | 0.23 | 248.41 mn |
| Tibet Tianlu Co.,Ltd. | 110060 | NA | Convertible Bond | 118.768 | 3.27 | 246.15 mn |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd. | 110044 | NA | Convertible Bond | 163.275 | -1.53 | 241.16 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113683 | NA | Convertible Bond | 174.941 | -4.95 | 226.94 mn |
| China | 019547 | CND10000BLB2 | Treasury Bond | 111.468 | 0.74 | 221.60 mn |
| Anhui Heli Co.,Ltd. | 110091 | NA | Convertible Bond | 175.748 | 1.76 | 218.28 mn |
| Shanghai Daimay Automotive Interior Co.,Ltd. | 113673 | NA | Convertible Bond | 126.226 | 4.15 | 215.36 mn |
| Bank of Hangzhou Co.,Ltd. | 110079 | NA | Convertible Bond | 118.026 | 0.53 | 211.53 mn |
| Hainan Jinpan Smart Technology Co.,Ltd. | 118019 | NA | Convertible Bond | 143.702 | -1.94 | 211.26 mn |
| China | 019726 | CND1000716X4 | Treasury Bond | 109.536 | 0.45 | 204.53 mn |
| China | 019702 | CND100069PK9 | Treasury Bond | 112.656 | 0.7 | 197.59 mn |
| Industrial Bank Co.,Ltd. | 113052 | NA | Convertible Bond | 106.196 | 0.38 | 193.80 mn |
| Bank of Nanjing Co.,Ltd. | 113050 | NA | Convertible Bond | 116.943 | 0.63 | 192.64 mn |
| Shanghai Runda Medical Technology Co.,Ltd. | 113588 | NA | Convertible Bond | 161.404 | -4.47 | 185.20 mn |
| Pingdingshan Tianan Coal Mining Co.,Ltd. | 113066 | NA | Convertible Bond | 152.189 | 1.49 | 160.44 mn |
| Jiangsu Changshu Rural Commercial Bank Co.,Ltd. | 113062 | NA | Convertible Bond | 118.94 | 1.77 | 156.32 mn |
| Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd. | 113534 | NA | Convertible Bond | 136.778 | -4.57 | 149.42 mn |
| Qilu Bank Co.,Ltd. | 113065 | NA | Convertible Bond | 111 | 0.45 | 132.47 mn |
| Zheshang Securities Co.,Ltd. | 113060 | NA | Convertible Bond | 126.319 | -0.47 | 130.01 mn |
| GSP Automotive Group Wenzhou Co.,Ltd. | 111011 | NA | Convertible Bond | 147.298 | -0.58 | 128.09 mn |
| HuaAn Securities Co.,Ltd. | 240593 | NA | Corporate Bond | 100.082 | 0.08 | 120.10 mn |
| Suzhou Sonavox Electronics Co.,Ltd. | 118037 | NA | Convertible Bond | 107.303 | 0.99 | 120.08 mn |
| Shenzhen Kinwong Electronic Co.,Ltd. | 113602 | NA | Convertible Bond | 123.777 | 1.13 | 110.27 mn |
| Bank of Shanghai | 113042 | NA | Convertible Bond | 111.81 | 0.23 | 108.02 mn |
| Shenzhen Kinwong Electronic Co.,Ltd. | 113669 | NA | Convertible Bond | 119.522 | 0.87 | 107.96 mn |
| Hangzhou Great Star Industrial Co.,Ltd. | 113648 | CND10003VSJ2 | Convertible Bond | 143.533 | -0.67 | 107.86 mn |
| ADD Industry (Zhejiang) Corporation Limited | 113561 | NA | Convertible Bond | 144.276 | -0.9 | 107.15 mn |
| Zhejiang East-Asia Pharmaceutical Co.,Ltd. | 111015 | NA | Convertible Bond | 133.918 | 2.08 | 105.86 mn |
| Tongling Jingda Special Magnet Wire Co.,Ltd. | 110074 | NA | Convertible Bond | 137.514 | -1.77 | 103.46 mn |
| China Design Group Co.,Ltd. | 113674 | NA | Convertible Bond | 130.499 | -1.07 | 102.40 mn |
| Fujian Funeng Co.,Ltd. | 110048 | NA | Convertible Bond | 184.633 | 0.91 | 102.32 mn |
| Jiangsu Financial Leasing Co.,Ltd. | 110083 | NA | Convertible Bond | 155.556 | 1.67 | 98.65 mn |
| Xinfengming Group Co.,Ltd. | 113623 | NA | Convertible Bond | 118.788 | 1.3 | 95.33 mn |
| Trina Solar Co.,Ltd. | 118031 | NA | Convertible Bond | 98.569 | 0.06 | 95.32 mn |
| Shentong Technology Group Co.,Ltd. | 111016 | NA | Convertible Bond | 120.554 | 0.04 | 87.31 mn |
| Bank of Chongqing Co.,Ltd. | 113056 | NA | Convertible Bond | 105.958 | 0.29 | 82.74 mn |
| Zhejiang Fulai New Material Co.,Ltd. | 111012 | NA | Convertible Bond | 127.699 | 1 | 82.15 mn |
| ChangJiang & JingGong Steel Building (Group) Co.,Ltd. | 110086 | NA | Convertible Bond | 95.1 | 1.7 | 82.06 mn |
| China Construction Eighth Engineering Division Corp.,Ltd. | 240889 | NA | Corporate Bond | 99.254 | -0.75 | 79.40 mn |
| Bank of Chengdu Co.,Ltd. | 113055 | NA | Convertible Bond | 124.543 | 1.41 | 78.47 mn |
| Jiangsu Lidao New Material Co.,Ltd. | 113680 | NA | Convertible Bond | 123.872 | -2.03 | 72.84 mn |
| Ningbo Tuopu Group Co.,Ltd. | 113061 | NA | Convertible Bond | 122.945 | -0.29 | 72.14 mn |
| Ningbo Boway Alloy Material Company Limited | 113069 | NA | Convertible Bond | 135.981 | -1.37 | 71.69 mn |
| China Grand Automotive Services Group Co.,Ltd. | 110072 | NA | Convertible Bond | 95.276 | 1.07 | 67.81 mn |
| Aima Technology Group Co.,Ltd. | 113666 | NA | Convertible Bond | 120.294 | 0.26 | 66.82 mn |
| Jiangsu Sanfame Polyester Material Co.,Ltd. | 110092 | NA | Convertible Bond | 87.865 | 2.46 | 66.40 mn |
| Fiberhome Telecommunication Technologies Co.,Ltd. | 110062 | NA | Convertible Bond | 118.908 | -0.48 | 61.47 mn |
| Olympic Circuit Technology Co.,Ltd. | 113619 | NA | Convertible Bond | 126.649 | -0.32 | 60.69 mn |
| Jiangxi Hongcheng Waterworks Co.,Ltd. | 110077 | NA | Convertible Bond | 181.226 | 1.03 | 59.91 mn |
| China | 019709 | CND10006S9G8 | Treasury Bond | 100.078 | 0.02 | 57.09 mn |
| Guangzhou Baiyun Electric Equipment Co.,Ltd. | 113549 | NA | Convertible Bond | 118.894 | 2.27 | 56.18 mn |
| Autel Intelligent Technology Corp.,Ltd. | 118013 | NA | Convertible Bond | 118.19 | 1 | 55.81 mn |
| Xianhe Co.,Ltd. | 113632 | NA | Convertible Bond | 119.155 | 0.12 | 55.53 mn |
| Shantou Dongfeng Printing Co.,Ltd. | 113030 | NA | Convertible Bond | 117.07 | 0.01 | 55.36 mn |
| Wuxi Autowell Technology Co.,Ltd. | 118042 | NA | Convertible Bond | 113.985 | -0.87 | 54.20 mn |
| Kingclean Electric Co.,Ltd. | 113659 | NA | Convertible Bond | 115.62 | 1.6 | 53.80 mn |
| Anhui Provincial Government | 198952 | CND10007NTL4 | Local Government Bond | 99.317 | -0.59 | 52.75 mn |
| Shanghai Yongguan Adhesive Products Corp.,Ltd. | 113653 | NA | Convertible Bond | 107.253 | 1.86 | 52.21 mn |
| Hangzhou Lion Microelectronics Co.,Ltd. | 111010 | NA | Convertible Bond | 109.285 | 0.04 | 51.52 mn |
| China Development Bank | 018020 | NA | Policy Bank Bond | 101.22 | 0.16 | 48.99 mn |
| Tongwei Co.,Ltd. | 110085 | NA | Convertible Bond | 106.749 | -0.52 | 48.33 mn |
| Zhejiang Huayou Cobalt Co.,Ltd. | 113641 | NA | Convertible Bond | 105.596 | 0.28 | 48.24 mn |
| Henan Lantian Gas Co.,Ltd. | 111017 | NA | Convertible Bond | 141.485 | 2.49 | 47.56 mn |
| Shanghai CDXJ Digital Technology Co.,Ltd. | 113596 | NA | Convertible Bond | 93.936 | 1.41 | 47.10 mn |
| Anhui Province Natural Gas Development Co.,Ltd. | 113631 | NA | Convertible Bond | 127.77 | 0.08 | 46.45 mn |
| Proya Cosmetics Co.,Ltd. | 113634 | NA | Convertible Bond | 132.803 | -0.32 | 45.13 mn |
| Guizhou Broadcasting & TV Information Network Co.,Ltd. | 110052 | NA | Convertible Bond | 118.629 | 0.3 | 44.39 mn |
| Yifeng Pharmacy Chain Co.,Ltd. | 113682 | NA | Convertible Bond | 127.752 | 0.68 | 43.76 mn |
| Jinko Power Technology Co.,Ltd. | 113048 | NA | Convertible Bond | 103.501 | -0.64 | 43.28 mn |
| Shanxi Huaxiang Group Co.,Ltd. | 113637 | NA | Convertible Bond | 125.151 | 2.07 | 43.04 mn |
| Red Avenue New Materials Group Co.,Ltd. | 113621 | NA | Convertible Bond | 126.108 | -1.81 | 42.44 mn |
| LONGi Green Energy Technology Co.,Ltd. | 113053 | NA | Convertible Bond | 101.286 | -0.04 | 42.30 mn |
| Jiangsu Xinquan Automotive Trim Co.,Ltd. | 113675 | NA | Convertible Bond | 123.128 | -0.29 | 42.02 mn |
| Jiangsu Wujin Stainless Steel Pipe Group Co.,Ltd. | 113671 | NA | Convertible Bond | 125.742 | 0.58 | 41.64 mn |
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Source: Shanghai Stock Exchange.