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Market Prices in Interbank Market

Update of bond market prices for bonds traded in China Interbank Bond Market on 23/09/2024. Record number is 3,025. 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 Bank240210CND10007WCS6Policy Bank Bond102.042.1131227.23 bn
Agricultural Bank of China Limited112403225NACertificate of Deposit98.581.929736.95 bn
China230024CND100072G72Treasury Bond100.081.370531.79 bn
Agricultural Development Bank of China240420CND100084TR5Policy Bank Bond101.462.132529.38 bn
China240011CND10007YHJ0Treasury Bond102.062.034528.11 bn
China190013CND10002HGP5Treasury Bond100.111.179724.10 bn
China Development Bank240215CND100086453Policy Bank Bond101.272.114622.46 bn
China Development Bank240205CND10007C5L3Policy Bank Bond104.282.116522.30 bn
China230023CND1000716X4Treasury Bond118.452.143720.23 bn
China Development Bank240203CND10007LB87Policy Bank Bond101.951.835018.30 bn
China Development Bank240208CND1000865T7Policy Bank Bond100.051.837518.22 bn
China240006CND10007NT77Treasury Bond102.321.895517.20 bn
China240013CND100081YS9Treasury Bond101.441.890014.99 bn
China240004CND10007LB61Treasury Bond102.662.038512.09 bn
Shaanxi Provincial Government231976NALocal Government Bond100.522.247510.40 bn
China2400004CND100086479Treasury Bond107.312.137510.32 bn
Agricultural Bank of China Limited112403224NACertificate of Deposit98.091.945010.20 bn
China230026CND100076348Treasury Bond105.242.04009.19 bn
China2400002CND10007YHH4Treasury Bond105.552.14259.13 bn
Hunan Provincial Government198594NALocal Government Bond100.812.25289.12 bn
Agricultural Development Bank of China240421CND1000865Z4Policy Bank Bond99.811.68009.11 bn
China2400001CND10007XSY8Treasury Bond109.402.14007.78 bn
The Export-Import Bank of China240310CND10007Q9N5Policy Bank Bond102.562.14007.11 bn
China230025CND100074JJ4Treasury Bond101.881.49007.07 bn
China240010CND10007XGR7Treasury Bond100.931.48506.64 bn
China240008CND10007Q978Treasury Bond101.521.70006.08 bn
China240014CND100084T81Treasury Bond100.901.71255.89 bn
China Development Bank210203CND100045707Policy Bank Bond102.201.73505.67 bn
Hunan Provincial Government198593NALocal Government Bond100.522.24755.61 bn
China240001CND10007C5P4Treasury Bond102.791.69235.57 bn
China249955NATreasury Bond99.661.39515.38 bn
China2400101CND10008CH16Treasury Bond100.872.07255.35 bn
China240016CND100088H73Treasury Bond100.371.48755.01 bn
Shaanxi Provincial Government231978NALocal Government Bond99.802.02094.93 bn
China Development Bank230208CND10006GRG4Policy Bank Bond102.481.81254.93 bn
Agricultural Development Bank of China230421CND10006ZKN5Policy Bank Bond100.001.50684.62 bn
China220011CND10004TPK8Treasury Bond100.551.40014.60 bn
China240017CND100089K10Treasury Bond100.672.03504.39 bn
Agricultural Development Bank of China240410CND10007PM80Policy Bank Bond102.872.13254.13 bn
China240003CND10007LB79Treasury Bond101.291.49004.04 bn
China Development Bank220207CND10005LHT0Policy Bank Bond100.511.65003.96 bn
Agricultural Development Bank of China240413CND100086545Policy Bank Bond100.271.70193.81 bn
China Development Bank230202CND10005ZTZ2Policy Bank Bond101.081.73753.81 bn
Agricultural Development Bank of China200408CND10003QXS3Policy Bank Bond101.741.68003.80 bn
China Development Bank200212CND10003FSH9Policy Bank Bond101.311.67503.77 bn
The Export-Import Bank of China200315CND10003S2M4Policy Bank Bond101.821.70003.60 bn
Shanghai Pudong Development Bank Co.,Ltd.112409179CND1000841F7Certificate of Deposit99.541.85083.59 bn
Hunan Provincial Government198592NALocal Government Bond99.842.22253.50 bn
China Construction Bank Corporation112405286CND10008BWK3Certificate of Deposit98.091.94003.50 bn
China240018CND10008D776Treasury Bond99.791.90253.49 bn
China Minsheng Bank112415261CND100083Y10Certificate of Deposit99.531.84923.45 bn
Industrial and Commercial Bank of China Limited112402119NACertificate of Deposit98.571.93493.40 bn
Shaanxi Provincial Government231977NALocal Government Bond99.912.14003.38 bn
China230022CND1000716Y2Treasury Bond103.361.68503.37 bn
The Export-Import Bank of China240311CND100089BF7Policy Bank Bond100.322.13403.06 bn
China2400005CND100088H81Treasury Bond102.412.18003.03 bn
China230020CND10006ZK16Treasury Bond100.781.43003.03 bn
China Construction Bank Corporation112405119CND10007X2V4Certificate of Deposit98.011.94003.00 bn
Bank of China Limited112404004CND10007J7H0Certificate of Deposit97.771.94003.00 bn
China240012CND1000810X5Treasury Bond100.481.38502.99 bn
China200005CND100031JZ0Treasury Bond100.321.37422.99 bn
China Development Bank220208CND100058Q29Policy Bank Bond102.421.77002.88 bn
Agricultural Bank of China Limited112403166CND100083T66Certificate of Deposit99.531.83702.85 bn
China Development Bank240202CND10007C5J7Policy Bank Bond101.281.76002.84 bn
China Development Bank230210CND10006GPV7Policy Bank Bond105.562.11002.77 bn
China180005CND10000L842Treasury Bond101.211.05002.76 bn
CHN Energy Investment Group Co.,Ltd.012483121NACommercial Paper100.001.95972.75 bn
China Development Bank230205CND1000651J2Policy Bank Bond107.072.09752.70 bn
China230018CND10006VQZ5Treasury Bond103.962.03252.65 bn
The Export-Import Bank of China220303CND100054QC6Policy Bank Bond100.611.68512.62 bn
China Development Bank220215CND10005G4Z4Policy Bank Bond106.322.07502.53 bn
China Guangfa Bank Co.,Ltd.112420214NACertificate of Deposit99.051.94002.50 bn
Fujian Huadian Furui Energy Development Co.,Ltd.102484186NAMedium Term Note100.002.14992.49 bn
China220018CND10005K405Treasury Bond100.681.42502.39 bn
China Development Bank150218CND100008S93Policy Bank Bond101.971.66002.37 bn
China230017CND10006VNH0Treasury Bond101.291.48002.36 bn
CHN Energy Investment Group Co.,Ltd.012483126NACommercial Paper100.001.95972.35 bn
Jiangsu Provincial Government198573NALocal Government Bond100.452.21472.32 bn
China Development Bank210215CND10004M1X8Policy Bank Bond107.192.00502.31 bn
China249946CND100087RQ4Treasury Bond99.301.42012.30 bn
Bank of Beijing Co.,Ltd.112412107NACertificate of Deposit98.551.96972.30 bn
China240015CND100086461Treasury Bond99.981.38012.28 bn
China Development Bank230203CND10005ZV06Policy Bank Bond102.931.80502.23 bn
China Development Bank220220CND10005S515Policy Bank Bond105.052.08502.18 bn
China230028CND10007C3M6Treasury Bond103.811.88752.06 bn
China220004CND10004S9F2Treasury Bond100.361.38502.01 bn
Huishang Bank Corporation Limited112484911CND10008C6S5Certificate of Deposit99.841.85552.00 bn
Agricultural Bank of China Limited112403059CND10007T8S3Certificate of Deposit98.991.84952.00 bn
Shaanxi Provincial Government231973NALocal Government Bond99.932.13751.94 bn
Jiangsu Provincial Government198574CND10008DYM1Local Government Bond100.162.15251.91 bn
Bank of Shanghai Co.,Ltd.112416177NACertificate of Deposit98.551.96971.90 bn
China Construction Bank Corporation112405323NACertificate of Deposit98.121.92001.90 bn
The Export-Import Bank of China240308CND100086446Policy Bank Bond99.831.67931.85 bn
China Development Bank160213CND10000BV90Policy Bank Bond102.401.76501.82 bn
China249954NATreasury Bond99.911.35001.81 bn
China190007CND100029RW4Treasury Bond103.081.40001.81 bn
China Construction Bank Corporation112405317NACertificate of Deposit98.101.94001.80 bn
China220008CND10004TCP5Treasury Bond123.552.17881.78 bn
Xi’an Hi-Tech Holding Co.,Ltd.012483089NACommercial Paper100.002.21961.78 bn
The Export-Import Bank of China220313CND10005X8M2Policy Bank Bond101.091.70841.77 bn
China Development Bank220203CND10004SF89Policy Bank Bond102.101.75501.75 bn
Guangxi Zhuang Autonomous Region Government2405470CND100082Q11Local Government Bond101.562.02001.74 bn
China Development Bank200203CND10002KVW4Policy Bank Bond100.471.59011.72 bn
China240009CND10007TY17Treasury Bond100.131.35001.70 bn
Bank of Communications Co.,Ltd.112406290NACertificate of Deposit98.571.94001.70 bn
China230006CND100067578Treasury Bond105.191.80001.68 bn
China210002CND100045210Treasury Bond102.351.39001.68 bn
China230008CND100069PL7Treasury Bond103.381.63251.67 bn
China230014CND10006KWD3Treasury Bond104.261.83251.65 bn
Industrial and Commercial Bank of China Limited232480061CND10008CR97Financial Bond100.392.20541.64 bn
China Development Bank230207CND10006NGN9Policy Bank Bond100.851.76001.62 bn
China210013CND10004NCC6Treasury Bond104.841.66501.60 bn
Bank of Shanghai Co.,Ltd.112416154CND10008C3M5Certificate of Deposit99.841.85551.60 bn
Shanghai Pudong Development Bank Co.,Ltd.112409203CND100087V01Certificate of Deposit99.531.88961.60 bn
China CITIC Bank Corporation Limited112408271NACertificate of Deposit98.091.94501.60 bn
Bank of China Limited112404044CND100089WX6Certificate of Deposit98.091.93991.60 bn
China230012CND10006GPT1Treasury Bond105.122.02251.57 bn
Bank of Hangzhou Co.,Ltd.112486594NACertificate of Deposit98.551.96971.55 bn
Materials Industry Zhongda Group Co.,Ltd.012483108NACommercial Paper100.002.07961.54 bn
China220012CND100054BH7Treasury Bond104.581.73001.52 bn
China Development Bank230215CND10006ZG38Policy Bank Bond104.612.12001.50 bn
China Everbright Bank Company Limited112417122CND100085LY5Certificate of Deposit98.081.94501.50 bn
China Construction Bank Corporation112405198CND100084H77Certificate of Deposit98.061.93991.50 bn
Agricultural Bank of China Limited112403222CND10008DJ05Certificate of Deposit98.091.94001.50 bn
Industrial and Commercial Bank of China Limited112402093NACertificate of Deposit98.091.93991.50 bn
China249952CND10008CJ30Treasury Bond99.291.43001.47 bn
China230009CND100069PK9Treasury Bond121.872.16001.42 bn
Bank of Communications Co.,Ltd.242400020CND10008BYZ7Financial Bond100.391.41 bn
China210003CND100045GW3Treasury Bond146.032.18011.41 bn
Bank of Tianjin Co.,Ltd.112485253CND10008CXN3Certificate of Deposit99.841.87921.40 bn
Industrial and Commercial Bank of China Limited112402009CND10007GFF9Certificate of Deposit98.251.88931.40 bn
Bank of Guangzhou Co.,Ltd.2420039CND10008BG83Financial Bond100.032.09001.38 bn
China230007CND100067586Treasury Bond132.352.18501.37 bn
Bank of Communications Co.,Ltd.112406273CND10008BYP8Certificate of Deposit98.091.94001.35 bn
Bank of Communications Co.,Ltd.2028018CND100037P00Financial Bond100.773.08731.34 bn
Bank of Communications Co.,Ltd.112406292NACertificate of Deposit98.571.93991.30 bn
China Development Bank09240202CND10007TB22Policy Bank Bond100.541.78001.29 bn
China210014CND10004NCM5Treasury Bond127.672.17251.27 bn
China249953CND10008D313Treasury Bond99.661.38981.26 bn
Bank of Communications Co.,Ltd.1928020CND10002F5B6Financial Bond110.743.20601.26 bn
Hua Xia Bank Co.,Limited112418251CND10008CT87Certificate of Deposit99.851.84971.25 bn
China Construction Bank Corporation112405154CND10007ZB08Certificate of Deposit98.041.94001.25 bn
Agricultural Development Bank of China220407CND10005LBD7Policy Bank Bond101.971.80001.23 bn
China Development Bank220210CND10004THF5Policy Bank Bond106.382.06061.21 bn
China249939NATreasury Bond99.681.31911.20 bn
Hubei Provincial Government2105072CND100045M37Local Government Bond102.441.63001.20 bn
China Development Bank180210CND100011220Policy Bank Bond107.941.84501.20 bn
China Minsheng Bank112415331CND10008DRN3Certificate of Deposit97.432.66821.20 bn
Bank of Communications Co.,Ltd.112406268CND10008BYJ1Certificate of Deposit98.091.94001.20 bn
Agricultural Bank of China Limited112403223NACertificate of Deposit98.111.93001.20 bn
China Development Bank210208CND10004M1L3Policy Bank Bond102.071.75001.19 bn
China249945CND100088H65Treasury Bond99.801.35951.18 bn
Agricultural Development Bank of China230415CND10006ZGB8Policy Bank Bond102.711.85501.13 bn
Hunan Provincial Government198539CND100088HC3Local Government Bond100.632.23001.10 bn
Shanghai Pudong Development Bank Co.,Ltd.112409229NACertificate of Deposit98.101.94001.10 bn
China Construction Bank Corporation112405242CND100086L95Certificate of Deposit98.091.94001.10 bn
Bank of China Limited112404053CND10008DGF2Certificate of Deposit98.091.94001.10 bn
Industrial and Commercial Bank of China Limited112402118NACertificate of Deposit98.101.93251.10 bn
The Export-Import Bank of China240309CND10008BDQ0Policy Bank Bond99.801.67001.09 bn
Agricultural Development Bank of China230404CND1000652X1Policy Bank Bond101.381.76001.09 bn
Agricultural Development Bank of China230420CND100072G80Policy Bank Bond105.842.13501.07 bn
China Southern Power Grid Co.,Ltd.042480199CND10007TK62Commercial Paper99.971.96011.07 bn
China230027CND1000776R0Treasury Bond101.061.45001.05 bn
Industrial Bank Co.,Ltd.112410196CND100085DV8Certificate of Deposit98.081.94451.05 bn
Shanghai Pharmaceuticals Holding Co.,Ltd.012483027CND10008D9W0Commercial Paper99.972.08001.03 bn
Agricultural Development Bank of China092318003CND10006JTY7Policy Bank Bond100.421.66001.02 bn
Agricultural Bank of China Limited2028013CND100035DQ3Financial Bond100.642.97191.02 bn
China Development Bank190215CND10002GGR3Policy Bank Bond107.321.89961.02 bn
China249950CND10008BD86Treasury Bond99.661.38001.01 bn
Bank of Ningbo Co.,Ltd.112486358NACertificate of Deposit98.071.97241.00 bn
Bank of Communications Co.,Ltd.112406296NACertificate of Deposit98.591.90971.00 bn
Bank of Communications Co.,Ltd.112406294NACertificate of Deposit98.111.92991.00 bn
Bank of China Limited112404021CND10007XXZ5Certificate of Deposit98.041.94001.00 bn
Agricultural Bank of China Limited112403209CND10008BNV9Certificate of Deposit98.091.94501.00 bn
Agricultural Bank of China Limited112403114CND10007ZLR2Certificate of Deposit98.511.93511.00 bn
Agricultural Bank of China Limited112303224CND100074WM1Certificate of Deposit97.541.89021.00 bn
Agricultural Development Bank of China240415CND10008CJ22Policy Bank Bond99.921.8975970.00 mn
Shijiazhuang State-Owned City Development Investment Group Co.,Ltd.102484158NAMedium Term Note100.002.5900960.00 mn
Jiangsu Provincial Government2405807CND10008CK52Local Government Bond100.582.1552950.00 mn
Jiangsu Provincial Government198572NALocal Government Bond100.272.1400950.00 mn
Bank of Guangzhou Co.,Ltd.112482709CND100086JG4Certificate of Deposit99.521.9595950.00 mn
Industrial and Commercial Bank of China Limited112402113CND10008DNW3Certificate of Deposit98.101.9343950.00 mn
Bank of Communications Co.,Ltd.112306259CND100075JT0Certificate of Deposit97.531.8900950.00 mn
Zhejiang Provincial Government231953NALocal Government Bond102.282.2375930.00 mn
Agricultural Bank of China Limited312410005CND10008CRG9Financial Bond100.282.1046920.00 mn
China Minsheng Bank112415230CND1000818B4Certificate of Deposit98.011.9899920.00 mn
The Export-Import Bank of China210313CND10004NXB4Policy Bank Bond100.151.4700910.00 mn
Tianjin Wuqing Economic Technological Development Area Co.,Ltd.012400372NACommercial Paper100.002.7994910.00 mn
China230002CND10005ZT18Treasury Bond103.291.6100903.00 mn
Shanghai Rural Commercial Bank Co.,Ltd.112486562NACertificate of Deposit98.551.9697900.00 mn
Bank of Beijing Co.,Ltd.112412105NACertificate of Deposit98.561.9500900.00 mn
Industrial Bank Co.,Ltd.112410212CND100088160Certificate of Deposit98.091.9450900.00 mn
Industrial Bank Co.,Ltd.112410057CND10007NH89Certificate of Deposit97.931.9350900.00 mn
Henan Airport Investment Group Co.,Ltd.102484199NAMedium Term Note100.002.6199898.00 mn
Agricultural Development Bank of China240411CND10007XGH8Policy Bank Bond99.991.6700880.00 mn
Shaoxing Communications Investment Group Co.,Ltd.012483114NACommercial Paper100.002.0796880.00 mn
Industrial Bank Co.,Ltd.2128042CND10004PCW9Financial Bond103.203.1144870.00 mn
Bank of China Limited112404031CND100084H44Certificate of Deposit98.541.9350870.00 mn
China Construction Bank Corporation232480033CND100085521Financial Bond100.262.1803860.00 mn
Shenzhen Metro Group Co.,Ltd.102484161NAMedium Term Note100.002.2100850.00 mn
Wanhua Chemical Group Co.,Ltd.102484154NAMedium Term Note100.002.2800850.00 mn
Jiangxi Provincial Government2105728CND10004LMD7Local Government Bond102.451.6500830.00 mn
Agricultural Bank of China Limited2028017CND100036PS1Financial Bond100.89830.00 mn
Agricultural Development Bank of China230410CND10006KTX7Policy Bank Bond105.562.1250820.00 mn
Anhui Provincial Government198821CND100070DC0Local Government Bond106.362.1300810.00 mn
China249948CND100089JK0Treasury Bond99.661.3748800.00 mn
Huishang Bank Corporation Limited112486116NACertificate of Deposit98.541.9849800.00 mn
Bank of Ningbo Co.,Ltd.112481508CND100083V47Certificate of Deposit99.531.8835800.00 mn
China Everbright Bank Company Limited112417108CND100081WM6Certificate of Deposit98.541.9401800.00 mn
China Everbright Bank Company Limited112417078CND10007Y6G5Certificate of Deposit98.031.9451800.00 mn
Ping An Bank Co.,Ltd.112411054CND10007QMQ1Certificate of Deposit97.941.9351800.00 mn
China CITIC Bank Corporation Limited112408171CND10007YSL3Certificate of Deposit98.031.9450800.00 mn
China Construction Bank Corporation112405149CND10007Z9R5Certificate of Deposit98.041.9399800.00 mn
Bank of China Limited112304047CND100072SQ4Certificate of Deposit97.601.8795800.00 mn
China190010CND10002D1Y9Treasury Bond132.082.1800794.00 mn
China Development Bank210210CND1000484F6Policy Bank Bond108.761.9990792.00 mn
Kunshan Guochuang Investment Group Co.,Ltd.102484171NAMedium Term Note100.00790.00 mn
Hengfeng Bank Co.,Limited2028052CND10003W0H2Financial Bond103.24782.00 mn
Agricultural Bank of China Limited232480004CND10007L9W1Financial Bond102.522.4554770.00 mn
Bank of China Limited112404037CND100086B55Certificate of Deposit98.091.9350750.00 mn
Bank of China Limited112404003CND10007J7G2Certificate of Deposit97.771.9301750.00 mn
Agricultural Bank of China Limited112403024CND10007LHQ2Certificate of Deposit97.921.9400750.00 mn
Industrial and Commercial Bank of China Limited112402041CND10007Y311Certificate of Deposit99.021.8798750.00 mn
China Construction Bank Corporation242380021CND100071M18Financial Bond104.54740.00 mn
Agricultural Development Bank of China240405CND10007Q960Policy Bank Bond101.451.8825740.00 mn
China CITIC Bank Corporation Limited232380089CND10007DD93Financial Bond104.002.6943740.00 mn
China220016CND10005F4L5Treasury Bond102.751.5000726.83 mn
Guangzhou Development District Holding Group Co.,Ltd.102484201NAMedium Term Note100.002.3500720.00 mn
Industrial and Commercial Bank of China Limited2128002CND100042LD0Financial Bond102.733.6558710.00 mn
Agricultural Development Bank of China092218005CND10005R756Policy Bank Bond100.031.5594710.00 mn
China249949CND100089K02Treasury Bond99.301.4201700.00 mn
China Development Bank210218CND10004P6B0Policy Bank Bond100.161.4504700.00 mn
Bank of Changsha Co.,Ltd.112486533NACertificate of Deposit99.841.9836700.00 mn
Bank of Nanjing Co.,Ltd.112481619CND1000841N1Certificate of Deposit99.531.8516700.00 mn
Hua Xia Bank Co.,Limited112418171CND1000844M7Certificate of Deposit98.561.9399700.00 mn
China Everbright Bank Company Limited112417145CND100088BN3Certificate of Deposit98.081.9591700.00 mn
Bank of Jiangsu Co.,Ltd.112414027CND10007KQ65Certificate of Deposit97.831.9550700.00 mn
China CITIC Bank Corporation Limited112408214CND100086ND3Certificate of Deposit98.081.9450700.00 mn
China CITIC Bank Corporation Limited112408140CND10007VWK3Certificate of Deposit98.021.9400700.00 mn
Bank of Communications Co.,Ltd.112406212CND100083WV3Certificate of Deposit99.061.8798700.00 mn
Bank of Communications Co.,Ltd.112406183CND100081686Certificate of Deposit98.051.9400700.00 mn
China Construction Bank Corporation112405291CND10008BWQ0Certificate of Deposit98.091.9400700.00 mn
Bank of China Limited112404047CND10008BLT7Certificate of Deposit98.091.9400700.00 mn
Industrial and Commercial Bank of China Limited112402111CND10008DNS1Certificate of Deposit98.111.9267700.00 mn
China Development Bank220205CND10004R1S3Policy Bank Bond106.462.0400680.00 mn
Sichuan HuaShi Co.,Ltd.012483095NACommercial Paper100.002.2996680.00 mn
Hua Xia Bank Co.,Limited242480004CND100081FX8Financial Bond100.92678.00 mn
Jiangxi Provincial Government2405828CND10008DYD0Local Government Bond100.202.1575660.00 mn
The Export-Import Bank of China240301CND10007H6G6Policy Bank Bond100.121.6001660.00 mn
Agricultural Development Bank of China230403CND1000651K0Policy Bank Bond103.511.8400660.00 mn
Hua Xia Bank Co.,Limited2128035CND10004NXY6Financial Bond100.131.9802660.00 mn
State Power Investment Corporation Limited102483863CND10008C141Medium Term Note100.032.1000660.00 mn
China Development Bank09240201CND10007G763Policy Bank Bond103.791.9925660.00 mn
Jiangsu Provincial Government231955NALocal Government Bond100.672.1550650.00 mn
China Minsheng Bank112415342NACertificate of Deposit98.051.9876650.00 mn
China CITIC Bank Corporation Limited112408274NACertificate of Deposit98.581.9197650.00 mn
Industrial and Commercial Bank of China Limited112402037CND10007XN22Certificate of Deposit98.031.9400650.00 mn
Industrial Bank Co.,Ltd.112410181CND100083W04Certificate of Deposit98.551.9401640.00 mn
Central Huijin Investment Ltd.102483261CND100087HX1Medium Term Note99.702.1353640.00 mn
Huaneng Power International Inc.012482375CND100088KX3Commercial Paper99.982.0216640.00 mn
China200006CND100036Q75Treasury Bond104.511.8360625.00 mn
Jiangsu Provincial Government2005303CND1000342M2Local Government Bond100.421.5499620.00 mn
Jiangsu Guoxin Group Limited102484175NAMedium Term Note100.002.3800620.00 mn
Agricultural Bank of China Limited242400009CND100081322Financial Bond101.15616.20 mn
Postal Savings Bank of China Corporation Limited2028006CND10002T5C8Financial Bond100.77610.00 mn
China Zheshang Bank Co.,Ltd.2120086CND10004MCJ3Financial Bond100.011.9917600.00 mn
Bank of Changsha Co.,Ltd.112484618CND10008C869Certificate of Deposit97.972.0700600.00 mn
China Guangfa Bank Co.,Ltd.112420024CND10007JQT1Certificate of Deposit98.261.9005600.00 mn
Hengfeng Bank Co.,Limited112419104CND10007R5G6Certificate of Deposit98.381.9100600.00 mn
Hua Xia Bank Co.,Limited112418230CND100089ZB5Certificate of Deposit98.091.9450600.00 mn
China Minsheng Bank112415319CND10008C2M7Certificate of Deposit97.942.1100600.00 mn
Ping An Bank Co.,Ltd.112411081NACertificate of Deposit98.091.9500600.00 mn
Ping An Bank Co.,Ltd.112411050CND10007QMZ2Certificate of Deposit97.921.9350600.00 mn
Industrial Bank Co.,Ltd.112410139CND10007Z4V8Certificate of Deposit98.041.9451600.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112409195CND100086958Certificate of Deposit99.531.8953600.00 mn
China CITIC Bank Corporation Limited112408143CND10007VWH9Certificate of Deposit98.031.9451600.00 mn
China CITIC Bank Corporation Limited112408122CND10007RCY4Certificate of Deposit97.941.9350600.00 mn
Bank of Communications Co.,Ltd.112406283NACertificate of Deposit98.091.9400600.00 mn
Bank of Communications Co.,Ltd.112406280NACertificate of Deposit98.091.9400600.00 mn
Bank of Communications Co.,Ltd.112406267CND10008BYH5Certificate of Deposit98.091.9400600.00 mn
Bank of Communications Co.,Ltd.112406137CND10007S453Certificate of Deposit97.971.9401600.00 mn
China Construction Bank Corporation112405284CND10008BWH9Certificate of Deposit98.091.9399600.00 mn
China Construction Bank Corporation112405126CND10007Y1Z6Certificate of Deposit98.041.9400600.00 mn
China Construction Bank Corporation112405113CND10007X2S0Certificate of Deposit98.051.9399600.00 mn
China Construction Bank Corporation112405054CND10007LLF7Certificate of Deposit97.921.9399600.00 mn
Agricultural Bank of China Limited112403043CND10007QX03Certificate of Deposit98.421.8701600.00 mn
Agricultural Bank of China Limited112403026CND10007M9X8Certificate of Deposit97.921.9401600.00 mn
Industrial and Commercial Bank of China Limited112402016CND10007JRQ5Certificate of Deposit97.771.9350600.00 mn
Nanjing State-Owned Assets Investment & Management Holding (Group) Co.,Ltd.101901515CND10002J0R9Medium Term Note100.261.9174600.00 mn
China220019CND10005L4G7Treasury Bond104.511.9825590.00 mn
Jincheng City State-Owned Assets Investment Operation Co.,Ltd.102400960NAMedium Term Note100.002.4099590.00 mn
The Export-Import Bank of China200305CND10002M036Policy Bank Bond100.541.6450585.34 mn
Bank of China Limited2128019CND100047QS6Financial Bond103.23580.00 mn
China Development Bank190204CND10001ZC52Policy Bank Bond102.691.7450580.00 mn
China210017CND10004NXW0Treasury Bond106.551.9050570.42 mn
Guangzhou Rural Commercial Bank Co.,Ltd.112484947NACertificate of Deposit99.001.9930570.00 mn
Jining Chengtou Holding Group Co.,Ltd.102484195NAMedium Term Note100.002.4999566.00 mn
China210005CND100045MS9Treasury Bond131.162.1700565.23 mn
Sichuan Energy Industry Investment Group Co.,Ltd.102484157NAMedium Term Note100.002.7600560.00 mn
China220022CND10005QTD8Treasury Bond102.551.5766555.20 mn

Source: Chinamoney.

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