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Market Prices in Interbank Market

Update of bond market prices for bonds traded in China Interbank Bond Market on 28/04/2025. Record number is 3,215. 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)
China Development Bank250205CND10008R1X9Policy Bank Bond98.821.7030344.87 bn
China250004CND10008WR28Treasury Bond99.631.651053.46 bn
China2400006CND10008DYH1Treasury Bond107.211.870038.67 bn
China230023CND1000716X4Treasury Bond124.281.892525.40 bn
China250003CND10008S8G8Treasury Bond99.541.530024.57 bn
China Development Bank250210CND100094TR4Policy Bank Bond101.021.687522.40 bn
Agricultural Bank of China Limited112503137NACertificate of Deposit98.261.769922.26 bn
Agricultural Development Bank of China250410CND10008RFV1Policy Bank Bond98.721.805019.13 bn
China250007CND100092HK8Treasury Bond101.231.600018.83 bn
Bank of Communications Co.,Ltd.112506113NACertificate of Deposit99.131.750018.65 bn
China Minsheng Banking Corp.,Limited232580006NAFinancial Bond100.002.350017.73 bn
Agricultural Bank of China Limited112503132NACertificate of Deposit99.561.760215.35 bn
China250005CND10008YMK6Treasury Bond99.821.514014.15 bn
China CITIC Bank Corporation Limited112508132NACertificate of Deposit99.571.749712.10 bn
Ping An Bank Co.,Ltd.112511046NACertificate of Deposit99.131.759911.70 bn
China230013CND10006JM06Treasury Bond100.081.319711.49 bn
China Development Bank250203CND10008R1W1Policy Bank Bond98.501.605011.13 bn
China Development Bank240208CND1000865T7Policy Bank Bond100.841.642510.86 bn
China240011CND10007YHJ0Treasury Bond104.821.694510.48 bn
China Construction Bank Corporation112505190NACertificate of Deposit99.571.74309.65 bn
Bank of Nanjing Co.,Ltd.112595648NACertificate of Deposit98.231.79997.90 bn
Shandong Provincial Government199082CND10008PW20Local Government Bond105.152.11507.82 bn
Bank of Ningbo Co.,Ltd.112595647NACertificate of Deposit99.121.76997.52 bn
Inner Mongolia Autonomous Region Government2505130CND10008Z9X2Local Government Bond100.202.13407.38 bn
China Development Bank240203CND10007LB87Policy Bank Bond102.371.65256.84 bn
China250002CND10008RFM0Treasury Bond99.981.92106.78 bn
China250006CND1000926K6Treasury Bond100.211.47506.77 bn
China Everbright Bank Company Limited112517089NACertificate of Deposit98.261.76996.10 bn
China240017CND100089K10Treasury Bond103.411.71256.06 bn
Bank of Beijing Co.,Ltd.112512066NACertificate of Deposit98.671.78996.04 bn
China250008CND1000952T3Treasury Bond99.911.46005.92 bn
China240024CND10008Q455Treasury Bond99.311.49005.57 bn
Agricultural Development Bank of China250405CND10008RFK4Policy Bank Bond98.681.69355.40 bn
Agricultural Development Bank of China240411CND10007XGH8Policy Bank Bond100.001.54995.25 bn
China2400001CND10007XSY8Treasury Bond113.781.94705.19 bn
China250001CND10008RFR9Treasury Bond99.781.46005.19 bn
Agricultural Development Bank of China250411CND1000919T2Policy Bank Bond99.991.58005.00 bn
China240015CND100086461Treasury Bond99.981.42984.83 bn
China180013CND100010KS7Treasury Bond100.300.78044.44 bn
China Development Bank240202CND10007C5J7Policy Bank Bond101.161.63504.39 bn
China Development Bank240205CND10007C5L3Policy Bank Bond106.681.79254.32 bn
Bank of Beijing Co.,Ltd.112512065NACertificate of Deposit99.121.76994.30 bn
Chongqing Rural Commercial Bank Co.,Ltd.112595631NACertificate of Deposit99.121.76994.28 bn
China240018CND10008D776Treasury Bond101.531.61504.21 bn
Industrial and Commercial Bank of China Limited112402145CND10008P713Certificate of Deposit99.091.69994.20 bn
The Export-Import Bank of China220311CND10005KVM8Policy Bank Bond107.391.81004.14 bn
The Export-Import Bank of China240311CND100089BF7Policy Bank Bond102.971.82004.07 bn
China220018CND10005K405Treasury Bond100.261.35994.00 bn
China Development Bank240215CND100086453Policy Bank Bond104.151.76753.92 bn
China Construction Bank Corporation112505114CND1000924B0Certificate of Deposit99.511.72003.90 bn
China210011CND10004GNL8Treasury Bond101.581.44003.80 bn
China230020CND10006ZK16Treasury Bond100.331.38013.66 bn
Industrial and Commercial Bank of China Limited232580001CND1000919K1Financial Bond100.202.02713.30 bn
China Development Bank220208CND100058Q29Policy Bank Bond102.181.64003.20 bn
China Development Bank230208CND10006GRG4Policy Bank Bond102.611.64253.18 bn
China220026CND10005W6D6Treasury Bond100.501.39003.14 bn
Agricultural Bank of China Limited112403270CND10008SL46Certificate of Deposit98.291.75503.10 bn
China240014CND100084T81Treasury Bond101.541.53003.09 bn
China Construction Bank Corporation112505071CND100091057Certificate of Deposit99.531.69002.95 bn
China240001CND10007C5P4Treasury Bond102.971.54002.85 bn
China Development Bank220210CND10004THF5Policy Bank Bond107.961.75942.84 bn
Zhejiang Tailong Commercial Bank Co.,Ltd.112595583NACertificate of Deposit99.111.79002.80 bn
Bank of China Limited112504010CND100094SW6Certificate of Deposit99.551.72992.80 bn
Industrial and Commercial Bank of China Limited112502152NACertificate of Deposit99.571.74012.75 bn
China Development Bank240210CND10007WCS6Policy Bank Bond104.661.78602.70 bn
China Development Bank200210CND10003BX04Policy Bank Bond106.731.71002.67 bn
Bank of Communications Co.,Ltd.112406347CND10008N1Q7Certificate of Deposit99.101.71972.60 bn
China2400005CND100088H81Treasury Bond105.961.95752.52 bn
Agricultural Development Bank of China240410CND10007PM80Policy Bank Bond105.291.82252.43 bn
China200008CND100037XX3Treasury Bond102.891.44002.40 bn
Industrial and Commercial Bank of China Limited112502107CND100093C63Certificate of Deposit98.251.76002.40 bn
The Export-Import Bank of China250304CND100092PK1Policy Bank Bond99.971.58252.39 bn
Datang International Power Generation Co.,Ltd.102501347NAMedium Term Note99.912.39 bn
China Development Bank230203CND10005ZV06Policy Bank Bond102.861.63752.32 bn
China Development Bank210205CND1000446L3Policy Bank Bond110.631.73002.31 bn
Agricultural Bank of China Limited112503131NACertificate of Deposit98.261.77502.30 bn
Industrial and Commercial Bank of China Limited112502151NACertificate of Deposit98.271.76002.30 bn
China230026CND100076348Treasury Bond107.621.71002.27 bn
China Everbright Bank Company Limited112517041CND100090YM3Certificate of Deposit98.661.76002.25 bn
China240013CND100081YS9Treasury Bond102.931.61502.23 bn
Bank of Guangzhou Co.,Ltd.112595591NACertificate of Deposit99.121.77982.20 bn
Industrial Bank Co.,Ltd.112510020CND10008Y6X9Certificate of Deposit98.271.77002.20 bn
Bank of Communications Co.,Ltd.112506098CND100095H66Certificate of Deposit98.261.76002.20 bn
The Export-Import Bank of China230310CND100063JL3Policy Bank Bond109.261.81502.18 bn
China Development Bank220220CND10005S515Policy Bank Bond106.841.78502.17 bn
Beijing Rural Commercial Bank Co.,Ltd.112595584NACertificate of Deposit99.121.76992.10 bn
The Export-Import Bank of China230311CND10006NHN7Policy Bank Bond107.691.83002.07 bn
China240008CND10007Q978Treasury Bond101.931.54502.06 bn
Dongguan Rural Commercial Bank Company Limited112595586NACertificate of Deposit99.121.77982.05 bn
The Export-Import Bank of China230307CND10006BBY2Policy Bank Bond105.711.71002.03 bn
Shanghai Pudong Development Bank Co.,Ltd.112509104CND100096270Certificate of Deposit98.261.76502.00 bn
Agricultural Development Bank of China250403CND10008RFJ6Policy Bank Bond99.101.66501.98 bn
Yunnan Provincial Government199097NALocal Government Bond100.972.14251.98 bn
Shandong Hi-Speed Group Co.,Ltd.102581851NAMedium Term Note100.001.95 bn
China2400002CND10007YHH4Treasury Bond108.151.97501.91 bn
Bank of Shanghai Co.,Ltd.112516005CND10008XXM1Certificate of Deposit99.181.76991.90 bn
China CITIC Bank Corporation Limited112508131NACertificate of Deposit98.261.77001.90 bn
China Construction Bank Corporation112505160CND100095K20Certificate of Deposit98.261.76001.90 bn
Bank of Nanjing Co.,Ltd.232500043NAFinancial Bond99.602.09461.85 bn
China230025CND100074JJ4Treasury Bond101.351.50001.84 bn
China Development Bank250206CND100094TQ6Policy Bank Bond99.971.57001.83 bn
The Export-Import Bank of China250301CND10008RYG3Policy Bank Bond99.771.57001.82 bn
Bank of Communications Co.,Ltd.232480037CND100087FN6Financial Bond100.692.09711.82 bn
Guizhou Provincial Government2471006CND10008GM23Local Government Bond101.151.95501.81 bn
China240025CND10008QSP8Treasury Bond99.171.62251.81 bn
Bank of Chongqing Co.,Ltd.112595588NACertificate of Deposit98.221.80991.80 bn
Shanghai Pudong Development Bank Co.,Ltd.112509099NACertificate of Deposit98.261.76491.80 bn
Industrial Bank Co.,Ltd.242580007NAFinancial Bond99.641.78 bn
The Export-Import Bank of China240310CND10007Q9N5Policy Bank Bond105.081.82001.75 bn
Agricultural Development Bank of China230410CND10006KTX7Policy Bank Bond107.571.82001.71 bn
Agricultural Bank of China Limited112503101CND100094S56Certificate of Deposit99.551.72001.70 bn
Industrial and Commercial Bank of China Limited112502131CND1000957N5Certificate of Deposit98.271.76001.70 bn
China240004CND10007LB61Treasury Bond105.181.71501.69 bn
China259924CND100095S71Treasury Bond99.641.44991.64 bn
Agricultural Development Bank of China200410CND10003S346Policy Bank Bond110.701.73001.60 bn
China CITIC Bank Corporation Limited112508023CND10008YJH8Certificate of Deposit98.261.77001.60 bn
Bank of Communications Co.,Ltd.112406237CND100086NV5Certificate of Deposit98.111.74011.60 bn
Agricultural Development Bank of China240420CND100084TR5Policy Bank Bond104.001.82251.60 bn
China Development Bank230207CND10006NGN9Policy Bank Bond100.721.63001.57 bn
Qingdao Municipal Government2505356NALocal Government Bond99.912.15391.56 bn
CCB Trust Co.,Ltd.2589076NAABS100.011.55 bn
China210005CND100045MS9Treasury Bond136.221.93751.54 bn
China240010CND10007XGR7Treasury Bond100.701.50001.53 bn
Zhongyuan Bank Co.,Ltd.112595609NACertificate of Deposit99.111.79001.50 bn
Bank of Beijing Co.,Ltd.112512064NACertificate of Deposit98.241.78961.50 bn
China CITIC Bank Corporation Limited112508129NACertificate of Deposit99.571.73991.50 bn
China Construction Bank Corporation112505187NACertificate of Deposit98.271.76001.50 bn
Industrial and Commercial Bank of China Limited112502132NACertificate of Deposit98.271.76251.50 bn
Industrial and Commercial Bank of China Limited112502068CND100090XT0Certificate of Deposit99.521.71051.50 bn
Xiamen International Bank Co.,Ltd.112489022CND10008PNT3Certificate of Deposit99.061.72071.50 bn
Agricultural Development Bank of China230420CND100072G80Policy Bank Bond107.981.82501.47 bn
China240003CND10007LB79Treasury Bond100.931.52001.47 bn
China240020CND10008GYY9Treasury Bond101.011.50251.41 bn
Bank of Chengdu Co.,Ltd.112595598NACertificate of Deposit98.661.79991.40 bn
Bank of Ningbo Co.,Ltd.112591203CND10008XQP8Certificate of Deposit99.541.71991.40 bn
Shanghai Pudong Development Bank Co.,Ltd.112509106CND100096288Certificate of Deposit98.271.76501.40 bn
Industrial and Commercial Bank of China Limited112502140NACertificate of Deposit98.271.75501.40 bn
Industrial and Commercial Bank of China Limited112502012CND10008YD97Certificate of Deposit98.291.76501.40 bn
Agricultural Bank of China Limited112403255CND10008LVN8Certificate of Deposit98.181.76001.40 bn
China240023CND10008MC01Treasury Bond102.861.71501.39 bn
Shandong Energy Group Co.,Ltd.102581878NAMedium Term Note100.001.38 bn
Agricultural Development Bank of China230402CND100064F16Policy Bank Bond109.321.81251.36 bn
China Development Bank250201CND10008R1V3Policy Bank Bond99.681.57011.33 bn
China Guangfa Bank Co.,Ltd.112520074CND100094XF1Certificate of Deposit99.841.55501.30 bn
Industrial Bank Co.,Ltd.112510067CND1000921H3Certificate of Deposit99.521.71541.30 bn
China Zheshang Bank Co.,Ltd.112413137CND10008LSF0Certificate of Deposit99.021.57751.30 bn
Industrial Bank Co.,Ltd.112410245CND10008DKV1Certificate of Deposit98.141.75001.30 bn
Industrial and Commercial Bank of China Limited112402131CND10008LT60Certificate of Deposit98.181.75001.30 bn
Sichuan Provincial Government199047NALocal Government Bond106.672.11501.28 bn
China Development Bank250214CND10008RFW9Policy Bank Bond99.821.79521.27 bn
China259912CND10008YTB0Treasury Bond99.651.41961.26 bn
Jiangsu Provincial Government2505280CND1000950N0Local Government Bond100.041.85501.26 bn
Shenzhen Rural Commercial Bank Co.,Ltd.112595627NACertificate of Deposit98.661.79991.25 bn
China Development Bank230205CND1000651J2Policy Bank Bond108.861.80001.24 bn
Hunan Provincial Government2505309CND100095SB7Local Government Bond100.031.89701.22 bn
China CITIC Bank Corporation Limited112508102CND100094T22Certificate of Deposit98.241.76991.20 bn
Industrial and Commercial Bank of China Limited112502154NACertificate of Deposit98.281.74991.20 bn
China Minsheng Bank112415387CND10008NSB5Certificate of Deposit99.071.71071.20 bn
Bank of China Limited112404046CND10008BLS9Certificate of Deposit98.151.74511.20 bn
China259923CND1000957X4Treasury Bond99.271.47011.19 bn
Bank of Shangrao Co.,Ltd.2520007NAFinancial Bond100.001.94991.19 bn
Industrial and Commercial Bank of China Limited232480061CND10008CR97Financial Bond100.982.13231.19 bn
China230018CND10006VQZ5Treasury Bond106.261.71001.18 bn
China Construction Bank Corporation232580002CND100094754Financial Bond100.292.03771.17 bn
Agricultural Development Bank of China240421CND1000865Z4Policy Bank Bond99.981.51001.16 bn
Liaoning Provincial Government199205CND100096HS2Local Government Bond100.012.14951.15 bn
Bank of Jiangsu Co.,Ltd.112514018CND10008XJB3Certificate of Deposit99.571.71011.15 bn
China Development Bank220205CND10004R1S3Policy Bank Bond107.911.74251.13 bn
Inner Mongolia Autonomous Region Government199206NALocal Government Bond99.641.93001.12 bn
China259918CND100092PF1Treasury Bond99.631.45001.10 bn
China CITIC Bank Corporation Limited212400007CND100085612Financial Bond100.551.84271.10 bn
Bank of Communications Co.,Ltd.112506100NACertificate of Deposit98.271.76251.10 bn
China Construction Bank Corporation112505075CND100091024Certificate of Deposit99.531.71001.10 bn
Industrial and Commercial Bank of China Limited112502144NACertificate of Deposit98.271.76251.10 bn
Industrial and Commercial Bank of China Limited112402123CND10008K7F0Certificate of Deposit98.171.74301.10 bn
China Southern Power Grid Co.,Ltd.012580287CND10008SK70Commercial Paper100.001.78991.10 bn
China Development Bank230210CND10006GPV7Policy Bank Bond107.631.79501.09 bn
State Grid Corporation of China042480379CND1000878C6Commercial Paper100.001.77011.09 bn
Bank of Communications Co.,Ltd.2028018CND100037P00Financial Bond100.093.22011.08 bn
Agricultural Development Bank of China240403CND10007MZQ2Policy Bank Bond100.841.65851.06 bn
Shanghai Pudong Development Bank Co.,Ltd.112509045CND100090FP5Certificate of Deposit99.531.69001.06 bn
Shandong Iron & Steel Group Co.,Ltd.102581881NAMedium Term Note100.002.55001.06 bn
Tianjin Rail Transit Group Co.,Ltd.012581045NACommercial Paper100.001.89991.06 bn
China Development Bank220215CND10005G4Z4Policy Bank Bond107.941.77751.05 bn
China Construction Bank Corporation112505116CND100092402Certificate of Deposit99.521.71671.05 bn
China Development Bank200215CND10003RVZ0Policy Bank Bond110.231.72501.04 bn
Agricultural Development Bank of China230405CND10006DQZ3Policy Bank Bond100.971.60001.04 bn
Industrial and Commercial Bank of China Limited2128002CND100042LD0Financial Bond101.673.81691.04 bn
Chongqing Municipal Government199199CND100096882Local Government Bond99.482.14361.03 bn
Bank of Communications Co.,Ltd.112406224CND100085GM0Certificate of Deposit98.111.75011.02 bn
China Construction Bank Corporation112405317CND10008FMJ7Certificate of Deposit98.141.74001.01 bn
Bank of Shanghai Co.,Ltd.112516051NACertificate of Deposit99.851.69841.00 bn
China CITIC Bank Corporation Limited112508123NACertificate of Deposit98.261.77001.00 bn
Industrial and Commercial Bank of China Limited112502089CND100092386Certificate of Deposit99.501.80041.00 bn
Industrial and Commercial Bank of China Limited112502038CND100090WT2Certificate of Deposit98.701.75001.00 bn
China Minsheng Bank112415436CND10008VVP2Certificate of Deposit99.161.70981.00 bn
CHN Energy Investment Group Co.,Ltd.012580964CND100096CX3Commercial Paper99.971.77981.00 bn
Jiangxi Provincial Government2471033CND10008GZ93Local Government Bond106.542.1200980.00 mn
China230015CND10006PJH0Treasury Bond102.731.5188965.00 mn
China Development Bank210208CND10004M1L3Policy Bank Bond101.611.6300957.00 mn
Yunnan Provincial Government2471251CND10008Q315Local Government Bond101.992.1308950.00 mn
PetroChina Company Limited102484131CND10008F789Medium Term Note100.552.1744940.00 mn
Knowledge City (Guangzhou) Investment Group Co.,Ltd.102200147CND10004XWP5Medium Term Note100.272.0500930.00 mn
Inner Mongolia Yili Industrial Group Co.,Ltd.012580803CND100095173Commercial Paper99.991.7803930.00 mn
China230009CND100069PK9Treasury Bond126.541.9533920.20 mn
China230008CND100069PL7Treasury Bond103.201.5028901.50 mn
Heilongjiang Provincial Government2471249CND10008PVZ3Local Government Bond104.582.1500900.00 mn
Bank of Shanghai Co.,Ltd.112516059NACertificate of Deposit99.121.7700900.00 mn
Bank of Beijing Co.,Ltd.112512054NACertificate of Deposit98.241.7900900.00 mn
Industrial Bank Co.,Ltd.112510086NACertificate of Deposit98.271.7600900.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112509101CND1000956N7Certificate of Deposit98.261.7650900.00 mn
Bank of Communications Co.,Ltd.112506111NACertificate of Deposit98.271.7550900.00 mn
China Construction Bank Corporation112505136CND100093CT8Certificate of Deposit98.251.7600900.00 mn
Industrial and Commercial Bank of China Limited112502149NACertificate of Deposit98.271.7600900.00 mn
Dongguan Rural Commercial Bank Company Limited112488978CND10008NVG8Certificate of Deposit99.061.7207900.00 mn
China Bohai Bank Co.,Ltd.112421386CND10008WD32Certificate of Deposit99.071.7204900.00 mn
Liaoning Provincial Government2505223CND1000926V3Local Government Bond101.462.1535890.00 mn
China230012CND10006GPT1Treasury Bond107.211.7100890.00 mn
Xiamen International Bank Co.,Ltd.112595651NACertificate of Deposit99.121.7798880.00 mn
China General Nuclear Power Corporation102483925CND10008D6F1Medium Term Note100.181.9300880.00 mn
Jiangxi Provincial Government2471031CND10008GZF5Local Government Bond103.882.0775860.00 mn
Agricultural Development Bank of China240431CND10008G746Policy Bank Bond99.961.5600860.00 mn
Jiangsu Provincial Government198574CND10008DYM1Local Government Bond102.481.8800850.00 mn
Materials Industry Zhongda Group Co.,Ltd.012580934CND100096B87Commercial Paper99.861.8900830.00 mn
China2400004CND100086479Treasury Bond111.431.9550823.00 mn
China259911CND10008WS50Treasury Bond99.661.4050820.00 mn
Agricultural Development Bank of China240430CND10008G753Policy Bank Bond102.271.8250820.00 mn
Tianjin Free Trade Zone Investment Holding Group Co.,Ltd.102581872NAMedium Term Note100.002.5099820.00 mn
Xuancheng City State-Owned Assets Investment Co.,Ltd.012581031NACommercial Paper100.001.9497820.00 mn
Shaoyang Urban Construction Investment Management Group Co.,Ltd.012581029NACommercial Paper100.002.0197810.00 mn
Agricultural Development Bank of China2404125CND10008LYC5Policy Bank Bond99.261.4993800.00 mn
China240006CND10007NT77Treasury Bond103.801.6000800.00 mn
China220002CND10004R114Treasury Bond101.461.5100800.00 mn
The Export-Import Bank of China210305CND100047PR0Policy Bank Bond101.651.6050800.00 mn
Bank of Guiyang Co.,Ltd.112595643NACertificate of Deposit99.111.7900800.00 mn
China Zheshang Bank Co.,Ltd.112513072NACertificate of Deposit98.241.7900800.00 mn
Industrial Bank Co.,Ltd.112510065CND1000921T8Certificate of Deposit99.511.7101800.00 mn
China Construction Bank Corporation112505184NACertificate of Deposit98.271.7575800.00 mn
Industrial and Commercial Bank of China Limited112502121CND100094R65Certificate of Deposit98.251.7600800.00 mn
Bank of Communications Co.,Ltd.112406286CND10008F9W8Certificate of Deposit98.141.7450800.00 mn
Bank of Communications Co.,Ltd.112406273CND10008BYP8Certificate of Deposit98.141.7427800.00 mn
China Construction Bank Corporation112405407CND10008VNG8Certificate of Deposit99.171.7101800.00 mn
China Construction Bank Corporation112405257CND1000882Y2Certificate of Deposit98.141.7450800.00 mn
China Construction Bank Corporation112405154CND10007ZB08Certificate of Deposit97.971.6894800.00 mn
Founder Securities Co.,Ltd.072410247CND10008Q2D0Commercial Paper100.081.7601800.00 mn
Lu’an Mining Industry Group Co.,Ltd.012580970NACommercial Paper99.931.8900800.00 mn
China Southern Power Grid Co.,Ltd.012580297CND10008SK62Commercial Paper100.011.7701800.00 mn
China Development Bank160210CND100009R93Policy Bank Bond101.471.5850773.10 mn
China240022CND10008M2X2Treasury Bond99.771.5100771.00 mn
Agricultural Bank of China Limited2028013CND100035DQ3Financial Bond100.033.0938770.00 mn
China230017CND10006VNH0Treasury Bond100.851.5100764.68 mn
China240016CND100088H73Treasury Bond100.241.5100760.00 mn
Ningbo Urban Construction Investment Group Co.,Ltd.102581884NAMedium Term Note100.002.0200753.00 mn
Bank of Communications Co.,Ltd.112406392CND10008STR8Certificate of Deposit98.291.7500750.00 mn
China Development Bank220203CND10004SF89Policy Bank Bond101.801.6392740.00 mn
China200012CND10003N750Treasury Bond137.521.9325712.98 mn
Zhejiang Provincial Government2405621CND100087KN6Local Government Bond100.411.6200710.00 mn
Hebei Provincial Government2505221NALocal Government Bond101.212.1350700.00 mn
Shanxi Provincial Government2505078CND10008WSH3Local Government Bond97.872.0985700.00 mn
Industrial and Commercial Bank of China Limited232480073CND10008KQK6Financial Bond101.502.1930700.00 mn
Guangdong Provincial Government198255CND10006GR12Local Government Bond113.062.1250700.00 mn
Bank of Guizhou Co.,Ltd.112595600NACertificate of Deposit98.171.8599700.00 mn
Qingdao Rural Commercial Bank Co.,Ltd.112595587NACertificate of Deposit99.121.7798700.00 mn
Industrial Bank Co.,Ltd.112510045CND100090QL1Certificate of Deposit99.531.7000700.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112509081CND100094KV5Certificate of Deposit99.551.7100700.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112509002CND10008XWV4Certificate of Deposit98.321.7700700.00 mn
China CITIC Bank Corporation Limited112508046CND100091453Certificate of Deposit98.671.7550700.00 mn
Agricultural Bank of China Limited112503116CND100094SC8Certificate of Deposit99.541.7897700.00 mn
Industrial and Commercial Bank of China Limited112502123CND100094R81Certificate of Deposit98.261.7550700.00 mn
Industrial and Commercial Bank of China Limited112502114CND100093QN1Certificate of Deposit98.241.7600700.00 mn
China CITIC Bank Corporation Limited112408340CND10008VGY5Certificate of Deposit98.291.7549700.00 mn
Bank of Communications Co.,Ltd.112406380CND10008SSY6Certificate of Deposit98.281.7500700.00 mn
China Cinda Asset Management Co.,Ltd.092280003CND10004SG88Financial Bond103.77700.00 mn
State Grid Corporation of China042480376CND1000877P0Commercial Paper100.011.7404700.00 mn
Agricultural Bank of China Limited242400005CND10007PJT3Financial Bond102.47690.00 mn
Agricultural Development Bank of China230415CND10006ZGB8Policy Bank Bond102.861.6900690.00 mn
China Development Bank210203CND100045707Policy Bank Bond101.431.5800690.00 mn
Beijing Tian Heng Development Group102581899NAMedium Term Note100.002.5099690.00 mn
Ningbo Municipal Government2471227CND10008MX14Local Government Bond102.132.0900680.00 mn
Anhui Provincial Government2405430CND100082NZ5Local Government Bond104.101.8800680.00 mn
China Development Bank210210CND1000484F6Policy Bank Bond109.581.7425680.00 mn
Industrial Bank Co.,Ltd.2128042CND10004PCW9Financial Bond102.673.1613670.00 mn
Bank of Shanghai Co.,Ltd.212580005CND100093WY6Financial Bond100.261.8775670.00 mn
China Construction Bank Corporation312410003CND100089DC0Financial Bond100.171.9438660.00 mn
China CITIC Bank Corporation Limited2128017CND1000475Q1Financial Bond102.28660.00 mn
China Great Wall Asset Management Co.,Ltd.092100012CND100059MW2Financial Bond103.27660.00 mn
Tianjin Municipal Government2471323CND10008QS09Local Government Bond100.962.1500650.00 mn
Shaanxi Provincial Government2471161NALocal Government Bond104.082.0825650.00 mn
The Export-Import Bank of China240314CND10008M2W4Policy Bank Bond99.901.5800650.00 mn
SAIC-GMAC Automotive Finance Company Limited2222008CND10005V8C5Financial Bond100.511.8000650.00 mn
Agricultural Bank of China Limited2028017CND100036PS1Financial Bond100.06650.00 mn
Central Huijin Investment Ltd.102580743CND10008Z6P4Medium Term Note99.382.0150650.00 mn
Inner Mongolia Yili Industrial Group Co.,Ltd.012580805CND1000951D9Commercial Paper99.991.7898650.00 mn
China220022CND10005QTD8Treasury Bond102.221.5150647.50 mn
Bank of China Limited2028038CND10003NYX8Financial Bond100.934.0016640.00 mn
Agricultural Development Bank of China230413CND10006YXS0Policy Bank Bond100.941.6400630.00 mn
China Development Bank230202CND10005ZTZ2Policy Bank Bond100.691.5900630.00 mn
China Development Bank210215CND10004M1X8Policy Bank Bond108.191.7500623.20 mn
Jilin Provincial Government2505166CND10008ZB56Local Government Bond100.962.1460620.00 mn
China220017CND10005JJ69Treasury Bond107.051.6600620.00 mn

Complete list:

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