Update of bond market prices for bonds traded in China Interbank Bond Market on 30/09/2024. Record number is 2,570. 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 | 240210 | CND10007WCS6 | Policy Bank Bond | 100.69 | 2.2680 | 82.61 bn |
| China | 240011 | CND10007YHJ0 | Treasury Bond | 100.56 | 2.2050 | 63.17 bn |
| China Development Bank | 240215 | CND100086453 | Policy Bank Bond | 99.26 | 2.3454 | 39.83 bn |
| China Development Bank | 240205 | CND10007C5L3 | Policy Bank Bond | 102.70 | 2.3025 | 30.10 bn |
| China | 230023 | CND1000716X4 | Treasury Bond | 113.62 | 2.3500 | 26.67 bn |
| China | 240006 | CND10007NT77 | Treasury Bond | 101.00 | 2.1125 | 25.92 bn |
| China | 240013 | CND100081YS9 | Treasury Bond | 100.01 | 2.1174 | 22.65 bn |
| China Development Bank | 240208 | CND1000865T7 | Policy Bank Bond | 99.48 | 1.9650 | 21.61 bn |
| China | 2400001 | CND10007XSY8 | Treasury Bond | 104.51 | 2.3575 | 20.16 bn |
| China | 240004 | CND10007LB61 | Treasury Bond | 101.43 | 2.1806 | 19.41 bn |
| China Development Bank | 240203 | CND10007LB87 | Policy Bank Bond | 101.75 | 1.8775 | 17.54 bn |
| China | 240017 | CND100089K10 | Treasury Bond | 99.64 | 2.1510 | 16.29 bn |
| China | 2400002 | CND10007YHH4 | Treasury Bond | 101.76 | 2.3775 | 15.53 bn |
| China | 230024 | CND100072G72 | Treasury Bond | 100.06 | 1.3996 | 12.17 bn |
| China | 240008 | CND10007Q978 | Treasury Bond | 100.89 | 1.8425 | 10.28 bn |
| Agricultural Development Bank of China | 240420 | CND100084TR5 | Policy Bank Bond | 100.69 | 2.2200 | 10.27 bn |
| China | 2400004 | CND100086479 | Treasury Bond | 102.34 | 2.3600 | 10.00 bn |
| Hua Xia Bank Co.,Limited | 232480067 | NA | Financial Bond | 100.00 | — | 8.96 bn |
| China | 240014 | CND100084T81 | Treasury Bond | 100.49 | 1.8000 | 8.83 bn |
| China | 230026 | CND100076348 | Treasury Bond | 103.99 | 2.1850 | 8.55 bn |
| China | 2400005 | CND100088H81 | Treasury Bond | 98.12 | 2.4500 | 7.04 bn |
| China Development Bank | 210203 | CND100045707 | Policy Bank Bond | 102.19 | 1.7200 | 6.47 bn |
| China Development Bank | 230208 | CND10006GRG4 | Policy Bank Bond | 102.50 | 1.8050 | 6.40 bn |
| Agricultural Development Bank of China | 240421 | CND1000865Z4 | Policy Bank Bond | 99.86 | 1.6250 | 6.00 bn |
| China | 2400006 | CND10008DYH1 | Treasury Bond | 99.62 | 2.2072 | 5.85 bn |
| China | 2400101 | CND10008CH16 | Treasury Bond | 99.78 | 2.1944 | 5.79 bn |
| China | 230022 | CND1000716Y2 | Treasury Bond | 102.88 | 1.8000 | 5.60 bn |
| China | 240015 | CND100086461 | Treasury Bond | 99.98 | 1.3799 | 5.60 bn |
| China Development Bank | 230210 | CND10006GPV7 | Policy Bank Bond | 104.45 | 2.2450 | 5.58 bn |
| Bank of Communications Co.,Ltd. | 212480058 | NA | Financial Bond | 100.00 | 1.9499 | 5.33 bn |
| China | 230018 | CND10006VQZ5 | Treasury Bond | 102.89 | 2.1600 | 5.28 bn |
| China | 240001 | CND10007C5P4 | Treasury Bond | 102.30 | 1.8050 | 5.06 bn |
| China Development Bank | 220208 | CND100058Q29 | Policy Bank Bond | 102.01 | 1.9200 | 4.74 bn |
| The Export-Import Bank of China | 240310 | CND10007Q9N5 | Policy Bank Bond | 101.60 | 2.2500 | 4.49 bn |
| Bank of Jiangsu Co.,Ltd. | 112414221 | NA | Certificate of Deposit | 99.85 | 1.8801 | 4.10 bn |
| Ping An Bank Co.,Ltd. | 112411085 | NA | Certificate of Deposit | 98.19 | 1.8400 | 4.05 bn |
| China Development Bank | 230205 | CND1000651J2 | Policy Bank Bond | 105.35 | 2.3120 | 3.99 bn |
| Zhejiang Provincial Government | 2405937 | NA | Local Government Bond | 99.52 | 2.2400 | 3.71 bn |
| Agricultural Development Bank of China | 240410 | CND10007PM80 | Policy Bank Bond | 101.77 | 2.2600 | 3.71 bn |
| China | 230014 | CND10006KWD3 | Treasury Bond | 103.55 | 1.9550 | 3.69 bn |
| Agricultural Development Bank of China | 240430 | CND10008G753 | Policy Bank Bond | 99.81 | 2.1117 | 3.69 bn |
| Agricultural Development Bank of China | 092218005 | CND10005R756 | Policy Bank Bond | 100.02 | 1.5199 | 3.57 bn |
| Bank of Ningbo Co.,Ltd. | 112487164 | NA | Certificate of Deposit | 99.07 | 1.8896 | 3.50 bn |
| China | 230025 | CND100074JJ4 | Treasury Bond | 101.44 | 1.6850 | 3.46 bn |
| China | 230009 | CND100069PK9 | Treasury Bond | 116.93 | 2.3700 | 3.43 bn |
| China | 230012 | CND10006GPT1 | Treasury Bond | 103.98 | 2.1620 | 3.40 bn |
| Agricultural Bank of China Limited | 112403227 | NA | Certificate of Deposit | 98.12 | 1.9100 | 3.15 bn |
| China Construction Bank Corporation | 232480033 | CND100085521 | Financial Bond | 99.10 | 2.3130 | 3.01 bn |
| Industrial and Commercial Bank of China Limited | 232480061 | CND10008CR97 | Financial Bond | 99.86 | 2.2657 | 2.94 bn |
| China | 240010 | CND10007XGR7 | Treasury Bond | 100.54 | 1.6350 | 2.93 bn |
| China Development Bank | 210210 | CND1000484F6 | Policy Bank Bond | 108.28 | 2.0700 | 2.91 bn |
| Bank of Nanjing Co.,Ltd. | 112487185 | NA | Certificate of Deposit | 98.60 | 1.8997 | 2.75 bn |
| China | 220007 | CND10004TCN0 | Treasury Bond | 102.10 | 1.6200 | 2.70 bn |
| Bank of Communications Co.,Ltd. | 112406305 | NA | Certificate of Deposit | 99.09 | 1.8528 | 2.70 bn |
| Bank of Nanjing Co.,Ltd. | 112487181 | NA | Certificate of Deposit | 99.07 | 1.8896 | 2.50 bn |
| China Construction Bank Corporation | 112405334 | NA | Certificate of Deposit | 98.10 | 1.9400 | 2.50 bn |
| China Development Bank | 220220 | CND10005S515 | Policy Bank Bond | 104.17 | 2.2000 | 2.48 bn |
| China | 240012 | CND1000810X5 | Treasury Bond | 100.42 | 1.4150 | 2.42 bn |
| China | 240016 | CND100088H73 | Treasury Bond | 100.22 | 1.5400 | 2.40 bn |
| Bank of Hangzhou Co.,Ltd. | 112487152 | NA | Certificate of Deposit | 98.54 | 1.9817 | 2.40 bn |
| China | 230020 | CND10006ZK16 | Treasury Bond | 100.55 | 1.6400 | 2.35 bn |
| Agricultural Bank of China Limited | 112403240 | NA | Certificate of Deposit | 99.55 | 1.8197 | 2.30 bn |
| China | 190013 | CND10002HGP5 | Treasury Bond | 100.08 | 1.0998 | 2.25 bn |
| China Development Bank | 200212 | CND10003FSH9 | Policy Bank Bond | 101.28 | 1.6800 | 2.23 bn |
| China Development Bank | 240202 | CND10007C5J7 | Policy Bank Bond | 101.05 | 1.8582 | 2.20 bn |
| China | 240018 | CND10008D776 | Treasury Bond | 98.81 | 2.0550 | 2.19 bn |
| China Construction Bank Corporation | 112405317 | CND10008FMJ7 | Certificate of Deposit | 98.12 | 1.9125 | 2.15 bn |
| China Development Bank | 220215 | CND10005G4Z4 | Policy Bank Bond | 104.97 | 2.2550 | 2.11 bn |
| China | 230008 | CND100069PL7 | Treasury Bond | 102.78 | 1.8000 | 2.08 bn |
| Bank of Communications Co.,Ltd. | 242400020 | CND10008BYZ7 | Financial Bond | 100.09 | — | 2.02 bn |
| Agricultural Bank of China Limited | 242400009 | CND100081322 | Financial Bond | 100.36 | — | 2.00 bn |
| China Bohai Bank Co.,Ltd. | 112421325 | NA | Certificate of Deposit | 98.58 | 1.9297 | 2.00 bn |
| Bank of Beijing Co.,Ltd. | 112412116 | NA | Certificate of Deposit | 99.54 | 1.8499 | 2.00 bn |
| Agricultural Development Bank of China | 230420 | CND100072G80 | Policy Bank Bond | 104.94 | 2.2400 | 1.98 bn |
| The Export-Import Bank of China | 230311 | CND10006NHN7 | Policy Bank Bond | 104.08 | 2.3295 | 1.93 bn |
| China Minsheng Bank | 112415306 | CND100089424 | Certificate of Deposit | 98.07 | 1.9799 | 1.85 bn |
| Zhejiang Provincial Government | 2405938 | NA | Local Government Bond | 99.90 | 2.2146 | 1.83 bn |
| China | 220016 | CND10005F4L5 | Treasury Bond | 102.44 | 1.6000 | 1.83 bn |
| Agricultural Development Bank of China | 240403 | CND10007MZQ2 | Policy Bank Bond | 100.63 | 1.8500 | 1.82 bn |
| Bank of China Limited | 112404052 | CND10008DGD7 | Certificate of Deposit | 98.15 | 1.8773 | 1.75 bn |
| The Export-Import Bank of China | 230310 | CND100063JL3 | Policy Bank Bond | 106.37 | 2.2535 | 1.69 bn |
| China | 220017 | CND10005JJ69 | Treasury Bond | 104.41 | 2.0800 | 1.67 bn |
| Zhejiang Provincial Government | 2405931 | NA | Local Government Bond | 100.00 | 2.1000 | 1.63 bn |
| Agricultural Bank of China Limited | 112403224 | CND10008F8Q2 | Certificate of Deposit | 98.13 | 1.9000 | 1.61 bn |
| The Export-Import Bank of China | 240311 | CND100089BF7 | Policy Bank Bond | 99.30 | 2.2500 | 1.60 bn |
| Industrial Bank Co.,Ltd. | 112410252 | CND10008FVQ3 | Certificate of Deposit | 98.08 | 1.9600 | 1.60 bn |
| Agricultural Bank of China Limited | 112403232 | NA | Certificate of Deposit | 98.08 | 1.9550 | 1.60 bn |
| China Construction Bank Corporation | 112405328 | NA | Certificate of Deposit | 98.08 | 1.9600 | 1.56 bn |
| China Development Bank | 210220 | CND10004NXL3 | Policy Bank Bond | 116.67 | 2.3000 | 1.55 bn |
| China | 200012 | CND10003N750 | Treasury Bond | 127.89 | 2.3650 | 1.55 bn |
| China | 220024 | CND10005R9B1 | Treasury Bond | 115.02 | 2.3825 | 1.52 bn |
| China Bohai Bank Co.,Ltd. | 112421327 | NA | Certificate of Deposit | 98.14 | 1.8999 | 1.50 bn |
| China Everbright Bank Company Limited | 112417152 | CND100089Z47 | Certificate of Deposit | 98.10 | 1.9300 | 1.50 bn |
| Shanghai Pudong Development Bank Co.,Ltd. | 112409157 | CND100080CQ1 | Certificate of Deposit | 98.02 | 1.9601 | 1.50 bn |
| Industrial and Commercial Bank of China Limited | 112402126 | NA | Certificate of Deposit | 98.10 | 1.9400 | 1.50 bn |
| China Development Bank | 230207 | CND10006NGN9 | Policy Bank Bond | 100.90 | 1.7275 | 1.49 bn |
| Agricultural Development Bank of China | 230410 | CND10006KTX7 | Policy Bank Bond | 104.44 | 2.2600 | 1.45 bn |
| Agricultural Bank of China Limited | 112403238 | NA | Certificate of Deposit | 98.12 | 1.9100 | 1.45 bn |
| China | 220008 | CND10004TCP5 | Treasury Bond | 118.90 | 2.3800 | 1.45 bn |
| China Development Bank | 230203 | CND10005ZV06 | Policy Bank Bond | 102.93 | 1.8000 | 1.44 bn |
| Bank of China Limited | 242480008 | CND100087GN4 | Financial Bond | 98.52 | — | 1.41 bn |
| China | 249950 | CND10008BD86 | Treasury Bond | 99.65 | 1.4201 | 1.40 bn |
| Bank of Jiangsu Co.,Ltd. | 112414220 | NA | Certificate of Deposit | 99.54 | 1.8499 | 1.40 bn |
| Shanghai Municipal Government | 231891 | CND100087FV9 | Local Government Bond | 100.88 | 2.2000 | 1.39 bn |
| China Development Bank | 09240202 | CND10007TB22 | Policy Bank Bond | 100.21 | 1.9100 | 1.39 bn |
| China Development Bank | 200208 | CND10003C5P8 | Policy Bank Bond | 100.84 | 1.6630 | 1.37 bn |
| China | 200005 | CND100031JZ0 | Treasury Bond | 100.21 | 1.5501 | 1.33 bn |
| China CITIC Bank Corporation Limited | 112408074 | CND10007LLL5 | Certificate of Deposit | 97.90 | 1.9581 | 1.30 bn |
| Bank of China Limited | 112404015 | CND10007WXW4 | Certificate of Deposit | 98.08 | 1.9000 | 1.30 bn |
| Agricultural Bank of China Limited | 112403205 | CND100089WS6 | Certificate of Deposit | 98.08 | 1.9600 | 1.30 bn |
| China | 230017 | CND10006VNH0 | Treasury Bond | 101.04 | 1.6050 | 1.29 bn |
| China | 210014 | CND10004NCM5 | Treasury Bond | 123.62 | 2.3450 | 1.29 bn |
| China | 230028 | CND10007C3M6 | Treasury Bond | 102.89 | 2.0400 | 1.28 bn |
| Ping An Bank Co.,Ltd. | 232480035 | CND1000854X3 | Financial Bond | 99.03 | 2.4322 | 1.27 bn |
| Agricultural Bank of China Limited | 092200008 | CND10005Q634 | Financial Bond | 101.92 | 2.7579 | 1.27 bn |
| Agricultural Bank of China Limited | 232480011 | CND10007WSB8 | Financial Bond | 99.36 | 2.3955 | 1.26 bn |
| China Merchants Group Limited | 012483194 | NA | Commercial Paper | 99.82 | 2.1538 | 1.25 bn |
| Bank of Beijing Co.,Ltd. | 112412117 | NA | Certificate of Deposit | 98.60 | 1.9000 | 1.25 bn |
| China CITIC Bank Corporation Limited | 112408185 | CND100082DG6 | Certificate of Deposit | 98.07 | 1.9199 | 1.25 bn |
| China | 2400102 | CND10008CH24 | Treasury Bond | 99.31 | 2.3050 | 1.25 bn |
| Agricultural Bank of China Limited | 312410005 | CND10008CRG9 | Financial Bond | 99.61 | 2.2851 | 1.23 bn |
| China Development Bank | 200203 | CND10002KVW4 | Policy Bank Bond | 100.45 | 1.5600 | 1.23 bn |
| China Development Bank | 220207 | CND10005LHT0 | Policy Bank Bond | 100.48 | 1.6624 | 1.22 bn |
| Shanghai Pudong Development Bank Co.,Ltd. | 2128046 | CND10004QB44 | Financial Bond | 100.19 | 1.8802 | 1.22 bn |
| China | 230013 | CND10006JM06 | Treasury Bond | 100.31 | 1.5400 | 1.22 bn |
| China | 249955 | NA | Treasury Bond | 99.66 | 1.3999 | 1.21 bn |
| Sichuan Provincial Government | 2405834 | CND10008CK45 | Local Government Bond | 100.48 | 2.3873 | 1.21 bn |
| China Development Bank | 240213 | CND10007C5M1 | Policy Bank Bond | 100.87 | 1.9780 | 1.20 bn |
| Bank of Shanghai Co.,Ltd. | 112416143 | CND1000894L4 | Certificate of Deposit | 99.05 | 1.9399 | 1.20 bn |
| Bank of China Limited | 112404058 | NA | Certificate of Deposit | 98.10 | 1.9395 | 1.20 bn |
| Bank of China Limited | 112404055 | NA | Certificate of Deposit | 98.15 | 1.8825 | 1.20 bn |
| Agricultural Bank of China Limited | 112403209 | CND10008BNV9 | Certificate of Deposit | 98.13 | 1.9000 | 1.20 bn |
| China | 170022 | CND10000JH82 | Treasury Bond | 135.25 | 2.3000 | 1.18 bn |
| China Development Bank | 190215 | CND10002GGR3 | Policy Bank Bond | 107.03 | 1.9450 | 1.17 bn |
| Industrial and Commercial Bank of China Limited | 242480007 | CND100085679 | Financial Bond | 100.22 | — | 1.17 bn |
| China | 240019 | CND10008DYJ7 | Treasury Bond | 99.67 | 1.5200 | 1.16 bn |
| Bank of Jiangsu Co.,Ltd. | 112414196 | CND10008DDZ7 | Certificate of Deposit | 98.04 | 2.0000 | 1.15 bn |
| Agricultural Bank of China Limited | 112303230 | CND100074WP4 | Certificate of Deposit | 97.55 | 2.0012 | 1.14 bn |
| The Export-Import Bank of China | 230302 | CND10006FQL8 | Policy Bank Bond | 100.39 | 1.7000 | 1.11 bn |
| Bank of Qingdao Co.,Ltd. | 112487212 | NA | Certificate of Deposit | 98.10 | 1.9399 | 1.10 bn |
| Xiamen International Bank Co.,Ltd. | 112487180 | NA | Certificate of Deposit | 98.58 | 1.9297 | 1.10 bn |
| Bank of Qingdao Co.,Ltd. | 112487132 | NA | Certificate of Deposit | 98.57 | 1.9397 | 1.10 bn |
| Ping An Bank Co.,Ltd. | 112411084 | NA | Certificate of Deposit | 98.11 | 1.9200 | 1.10 bn |
| China CITIC Bank Corporation Limited | 112408247 | CND10008BXP0 | Certificate of Deposit | 98.10 | 1.9300 | 1.10 bn |
| Bank of China Limited | 112404032 | CND1000859T0 | Certificate of Deposit | 98.10 | 1.9200 | 1.10 bn |
| Agricultural Bank of China Limited | 112403223 | NA | Certificate of Deposit | 98.11 | 1.9300 | 1.10 bn |
| Agricultural Bank of China Limited | 112403104 | CND10007YB66 | Certificate of Deposit | 99.00 | 1.9832 | 1.10 bn |
| China Development Bank | 210205 | CND1000446L3 | Policy Bank Bond | 109.17 | 2.1100 | 1.09 bn |
| Shanghai Pudong Development Bank Co.,Ltd. | 232480052 | CND10008BD11 | Financial Bond | 98.39 | 2.3539 | 1.08 bn |
| Guangdong Provincial Government | 2405986 | NA | Local Government Bond | 100.00 | 2.2103 | 1.07 bn |
| Sichuan Bank Co.,Ltd. | 112487161 | NA | Certificate of Deposit | 98.56 | 1.9497 | 1.05 bn |
| China | 230019 | CND10006ZG95 | Treasury Bond | 103.38 | 1.9900 | 1.04 bn |
| The Export-Import Bank of China | 230315 | CND10006VBH5 | Policy Bank Bond | 101.87 | 1.9850 | 1.02 bn |
| China | 240009 | CND10007TY17 | Treasury Bond | 100.09 | 1.4201 | 1.01 bn |
| Bank of Changsha Co.,Ltd. | 242480032 | CND10008GKS0 | Financial Bond | 99.40 | — | 1.00 bn |
| China Everbright Bank Company Limited | 112417078 | CND10007Y6G5 | Certificate of Deposit | 98.02 | 1.9600 | 1.00 bn |
| Bank of Communications Co.,Ltd. | 112406294 | CND10008FB43 | Certificate of Deposit | 98.12 | 1.9100 | 1.00 bn |
| China Construction Bank Corporation | 112405146 | CND10007Z9P9 | Certificate of Deposit | 98.04 | 1.9300 | 1.00 bn |
| Agricultural Bank of China Limited | 112403207 | CND100089WV0 | Certificate of Deposit | 98.08 | 1.9550 | 1.00 bn |
| Hua Xia Bank Co.,Limited | 242480004 | CND100081FX8 | Financial Bond | 99.59 | — | 998.00 mn |
| China | 200006 | CND100036Q75 | Treasury Bond | 103.86 | 1.9500 | 995.48 mn |
| China Construction Bank Corporation | 2228039 | CND100058P53 | Financial Bond | 103.36 | 2.9555 | 990.00 mn |
| China Development Bank | 230215 | CND10006ZG38 | Policy Bank Bond | 103.44 | 2.2600 | 970.00 mn |
| Agricultural Bank of China Limited | 2228041 | CND1000593J6 | Financial Bond | 103.42 | 2.9466 | 970.00 mn |
| Henan Provincial Government | 232818 | NA | Local Government Bond | 99.92 | 2.1120 | 961.10 mn |
| Zhejiang Provincial Government | 231953 | NA | Local Government Bond | 101.11 | 2.3100 | 950.00 mn |
| Heilongjiang Provincial Government | 198896 | CND1000763Z1 | Local Government Bond | 115.66 | 2.4000 | 950.00 mn |
| Agricultural Bank of China Limited | 112403129 | CND10007ZM62 | Certificate of Deposit | 98.50 | 1.9199 | 950.00 mn |
| Jiangsu Provincial Government | 198761 | CND10006WY21 | Local Government Bond | 110.50 | 2.4600 | 940.00 mn |
| Bank of Hangzhou Co.,Ltd. | 112496694 | CND10007V7D3 | Certificate of Deposit | 98.98 | 2.0992 | 900.00 mn |
| Bank of Tianjin Co.,Ltd. | 112487165 | NA | Certificate of Deposit | 99.54 | 1.8598 | 900.00 mn |
| Hua Xia Bank Co.,Limited | 112418252 | CND10008DL43 | Certificate of Deposit | 99.56 | 1.7001 | 900.00 mn |
| China Everbright Bank Company Limited | 112417169 | CND10008FMW0 | Certificate of Deposit | 98.08 | 1.9500 | 900.00 mn |
| China Everbright Bank Company Limited | 112417139 | CND100086ZY3 | Certificate of Deposit | 98.10 | 1.9200 | 900.00 mn |
| China Everbright Bank Company Limited | 112417095 | CND100080PS9 | Certificate of Deposit | 98.02 | 1.9601 | 900.00 mn |
| China Minsheng Bank | 112415230 | CND1000818B4 | Certificate of Deposit | 98.03 | 1.9500 | 900.00 mn |
| Bank of Beijing Co.,Ltd. | 112412115 | NA | Certificate of Deposit | 99.06 | 1.9200 | 900.00 mn |
| Industrial Bank Co.,Ltd. | 112410135 | CND10007YB09 | Certificate of Deposit | 98.04 | 1.9200 | 900.00 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 112409164 | CND100081LF3 | Certificate of Deposit | 98.07 | 1.9200 | 900.00 mn |
| China Construction Bank Corporation | 112405321 | NA | Certificate of Deposit | 98.20 | 1.8300 | 900.00 mn |
| Bank of China Limited | 112404057 | NA | Certificate of Deposit | 98.12 | 1.9100 | 900.00 mn |
| Bank of China Limited | 112404047 | CND10008BLT7 | Certificate of Deposit | 98.19 | 1.8300 | 900.00 mn |
| Bank of China Limited | 112404039 | CND100087VZ7 | Certificate of Deposit | 98.57 | 1.9301 | 900.00 mn |
| Agricultural Bank of China Limited | 112403221 | CND10008DHX3 | Certificate of Deposit | 98.08 | 1.9537 | 900.00 mn |
| China Development Bank | 200205 | CND10002RWH8 | Policy Bank Bond | 105.67 | 1.9600 | 890.00 mn |
| Agricultural Development Bank of China | 09240412 | CND1000803D2 | Policy Bank Bond | 100.21 | 1.7500 | 890.00 mn |
| Agricultural Development Bank of China | 240411 | CND10007XGH8 | Policy Bank Bond | 100.03 | 1.6051 | 880.00 mn |
| Bank of Communications Co.,Ltd. | 232480037 | CND100087FN6 | Financial Bond | 98.83 | 2.3139 | 880.00 mn |
| Ganzhou Development Investment Holding Group Ltd. | 102484334 | NA | Medium Term Note | 100.00 | 2.6999 | 880.00 mn |
| Bank of China Limited | 232480008 | CND10007PRR0 | Financial Bond | 101.82 | 2.4024 | 878.00 mn |
| China | 230015 | CND10006PJH0 | Treasury Bond | 102.16 | 1.8000 | 862.50 mn |
| Bank of Communications Co.,Ltd. | 092280139 | CND10005WMG4 | Financial Bond | 102.78 | 2.6446 | 862.00 mn |
| China | 249957 | CND10008DZ21 | Treasury Bond | 99.66 | 1.3899 | 850.00 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 112409204 | CND100087TX6 | Certificate of Deposit | 99.53 | 2.0005 | 850.00 mn |
| China Development Bank | 09230220 | CND10006TH19 | Policy Bank Bond | 110.07 | 2.3600 | 838.46 mn |
| The Export-Import Bank of China | 240306 | CND10007ZV79 | Policy Bank Bond | 99.94 | 1.6601 | 830.00 mn |
| Shandong Provincial Government | 232801 | CND10008G4Z1 | Local Government Bond | 98.08 | 2.3599 | 820.00 mn |
| Agricultural Bank of China Limited | 232480004 | CND10007L9W1 | Financial Bond | 101.96 | 2.5211 | 800.00 mn |
| Huishang Bank Corporation Limited | 112499722 | CND100080WF2 | Certificate of Deposit | 99.00 | 2.0197 | 800.00 mn |
| Chongqing Rural Commercial Bank Co.,Ltd. | 112482622 | CND100086G92 | Certificate of Deposit | 99.52 | 2.0504 | 800.00 mn |
| Hua Xia Bank Co.,Limited | 112418280 | NA | Certificate of Deposit | 98.08 | 1.9600 | 800.00 mn |
| Bank of Jiangsu Co.,Ltd. | 112414222 | NA | Certificate of Deposit | 98.14 | 1.8999 | 800.00 mn |
| Industrial Bank Co.,Ltd. | 112410114 | CND10007WY61 | Certificate of Deposit | 98.05 | 1.9700 | 800.00 mn |
| China CITIC Bank Corporation Limited | 112408188 | CND1000830V7 | Certificate of Deposit | 98.05 | 1.9500 | 800.00 mn |
| China Construction Bank Corporation | 112405257 | CND1000882Y2 | Certificate of Deposit | 98.12 | 1.9100 | 800.00 mn |
| China Construction Bank Corporation | 112405194 | CND100082CY1 | Certificate of Deposit | 98.54 | 1.9450 | 800.00 mn |
| Bank of China Limited | 112404044 | CND100089WX6 | Certificate of Deposit | 98.13 | 1.9000 | 800.00 mn |
| Bank of China Limited | 112404021 | CND10007XXZ5 | Certificate of Deposit | 98.03 | 1.9500 | 800.00 mn |
| Agricultural Bank of China Limited | 112403225 | NA | Certificate of Deposit | 98.55 | 1.9699 | 800.00 mn |
| Agricultural Bank of China Limited | 112403222 | CND10008DJ05 | Certificate of Deposit | 98.12 | 1.9117 | 800.00 mn |
| Agricultural Bank of China Limited | 112403168 | CND100083T82 | Certificate of Deposit | 98.06 | 1.9600 | 800.00 mn |
| Agricultural Bank of China Limited | 112403117 | CND10007ZLV4 | Certificate of Deposit | 98.51 | 1.9199 | 800.00 mn |
| Industrial and Commercial Bank of China Limited | 112402044 | CND10007ZJB0 | Certificate of Deposit | 98.03 | 1.9601 | 800.00 mn |
| China Development Bank | 220210 | CND10004THF5 | Policy Bank Bond | 105.36 | 2.2000 | 794.40 mn |
| Bank of Tianjin Co.,Ltd. | 232480019 | CND10007Z490 | Financial Bond | 99.48 | 2.8117 | 790.00 mn |
| Jiangsu Provincial Government | 198574 | CND10008DYM1 | Local Government Bond | 98.37 | 2.3550 | 790.00 mn |
| The Export-Import Bank of China | 240308 | CND100086446 | Policy Bank Bond | 99.82 | 1.6900 | 780.00 mn |
| Central Huijin Investment Ltd. | 102483261 | CND100087HX1 | Medium Term Note | 99.32 | 2.2200 | 780.00 mn |
| Agricultural Development Bank of China | 220406 | CND10005H377 | Policy Bank Bond | 100.61 | 1.6823 | 771.50 mn |
| Agricultural Bank of China Limited | 312410007 | CND10008CRJ3 | Financial Bond | 100.52 | 2.3349 | 770.00 mn |
| Agricultural Bank of China Limited | 242400005 | CND10007PJT3 | Financial Bond | 101.06 | — | 770.00 mn |
| Agricultural Bank of China Limited | 2128038 | CND10004P7D4 | Financial Bond | 103.31 | — | 760.00 mn |
| China Construction Bank Corporation | 112405078 | CND10007TDY8 | Certificate of Deposit | 98.00 | 1.8901 | 750.00 mn |
| China | 249941 | NA | Treasury Bond | 99.32 | 1.3900 | 740.00 mn |
| Shaanxi Provincial Government | 2405633 | CND100087L45 | Local Government Bond | 101.13 | 2.1820 | 740.00 mn |
| China Development Bank | 140229 | CND100007YH7 | Policy Bank Bond | 100.37 | 1.4997 | 740.00 mn |
| China Development Bank | 210215 | CND10004M1X8 | Policy Bank Bond | 106.05 | 2.1700 | 720.00 mn |
| Guangdong Provincial Government | 198556 | NA | Local Government Bond | 99.58 | 2.4298 | 720.00 mn |
| Industrial and Commercial Bank of China Limited | 092280065 | CND10005KXW3 | Financial Bond | 102.38 | 2.6807 | 720.00 mn |
| China | 230006 | CND100067578 | Treasury Bond | 104.61 | 1.9002 | 706.52 mn |
| Bank of Jiangsu Co.,Ltd. | 242400008 | CND100080C84 | Financial Bond | 100.83 | — | 700.00 mn |
| Zhongyuan Bank Co.,Ltd. | 112487045 | NA | Certificate of Deposit | 99.04 | 1.9495 | 700.00 mn |
| Hua Xia Bank Co.,Limited | 112418285 | NA | Certificate of Deposit | 98.12 | 1.9100 | 700.00 mn |
| China Everbright Bank Company Limited | 112417166 | CND10008FMS8 | Certificate of Deposit | 98.08 | 1.9601 | 700.00 mn |
| China Minsheng Bank | 112415347 | NA | Certificate of Deposit | 99.53 | 1.8801 | 700.00 mn |
| China Minsheng Bank | 112415144 | CND10007TMS1 | Certificate of Deposit | 97.97 | 1.9241 | 700.00 mn |
| China CITIC Bank Corporation Limited | 112408271 | CND10008FM99 | Certificate of Deposit | 98.08 | 1.9601 | 700.00 mn |
| China CITIC Bank Corporation Limited | 112408191 | CND100083DY7 | Certificate of Deposit | 98.08 | 1.9200 | 700.00 mn |
| Bank of Communications Co.,Ltd. | 112406299 | NA | Certificate of Deposit | 98.10 | 1.9400 | 700.00 mn |
| Bank of Communications Co.,Ltd. | 112406290 | CND10008FB01 | Certificate of Deposit | 98.55 | 1.9601 | 700.00 mn |
| Bank of Communications Co.,Ltd. | 112406273 | CND10008BYP8 | Certificate of Deposit | 98.05 | 1.9900 | 700.00 mn |
| China Construction Bank Corporation | 112405305 | CND10008DLV9 | Certificate of Deposit | 98.11 | 1.9200 | 700.00 mn |
| China Construction Bank Corporation | 112405206 | CND100083DK6 | Certificate of Deposit | 98.54 | 1.9401 | 700.00 mn |
| Bank of China Limited | 112404053 | CND10008DGF2 | Certificate of Deposit | 98.12 | 1.9100 | 700.00 mn |
| Agricultural Bank of China Limited | 112403153 | CND100084H10 | Certificate of Deposit | 99.08 | 1.7199 | 700.00 mn |
| Industrial and Commercial Bank of China Limited | 112402123 | NA | Certificate of Deposit | 98.13 | 1.9068 | 700.00 mn |
| Industrial and Commercial Bank of China Limited | 112402032 | CND10007X4G1 | Certificate of Deposit | 98.05 | 1.9301 | 700.00 mn |
| Industrial and Commercial Bank of China Limited | 112302053 | CND100075894 | Certificate of Deposit | 97.55 | 2.0002 | 700.00 mn |
| China | 249939 | NA | Treasury Bond | 99.68 | 1.1005 | 690.00 mn |
| China Guangfa Bank Co.,Ltd. | 232480039 | CND100088541 | Financial Bond | 99.54 | 2.2219 | 690.00 mn |
| Bank of China Limited | 2428004 | NA | Financial Bond | 100.00 | 1.9199 | 680.00 mn |
| Postal Savings Bank of China Corporation Limited | 242400004 | CND10007PJX5 | Financial Bond | 101.06 | — | 680.00 mn |
| Agricultural Development Bank of China | 240401 | CND10007LB95 | Policy Bank Bond | 100.05 | 1.6300 | 675.00 mn |
| China Development Bank | 220203 | CND10004SF89 | Policy Bank Bond | 101.77 | 1.8800 | 663.90 mn |
| China Development Bank | 220205 | CND10004R1S3 | Policy Bank Bond | 105.39 | 2.1900 | 660.00 mn |
| China Cinda Asset Management Co.,Ltd. | 092000013 | CND10003Y5L1 | Financial Bond | 102.28 | 4.0700 | 660.00 mn |
| China | 230002 | CND10005ZT18 | Treasury Bond | 102.83 | 1.7400 | 657.38 mn |
| China | 220019 | CND10005L4G7 | Treasury Bond | 103.18 | 2.1601 | 652.02 mn |
| Bank of Shanghai Co.,Ltd. | 232480050 | CND100088QC4 | Financial Bond | 98.23 | 2.3535 | 650.00 mn |
| Postal Savings Bank of China Corporation Limited | 2228017 | CND10004SVP7 | Financial Bond | 102.85 | 3.1033 | 650.00 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 212480008 | CND10007PPT0 | Financial Bond | 100.76 | 2.0600 | 650.00 mn |
| Bank of Chengdu Co.,Ltd. | 112491866 | CND10007KS48 | Certificate of Deposit | 98.25 | 2.0099 | 650.00 mn |
| China Guangfa Bank Co.,Ltd. | 112420149 | CND100080KH3 | Certificate of Deposit | 98.06 | 1.8949 | 650.00 mn |
| Bank of China Limited | 112404026 | CND100081LZ1 | Certificate of Deposit | 98.52 | 1.9800 | 650.00 mn |
| Bank of China Limited | 112304047 | CND100072SQ4 | Certificate of Deposit | 97.58 | 2.0103 | 650.00 mn |
| Chongqing Share Industry Investment Co.,Ltd. | 042480506 | NA | Commercial Paper | 100.00 | 2.6794 | 640.00 mn |
| China Bohai Bank Co.,Ltd. | 242400026 | CND10008F8C2 | Financial Bond | 98.30 | — | 630.00 mn |
| Jiangxi Provincial Communications Investment Group Co.,Ltd. | 102484301 | NA | Medium Term Note | 100.00 | 2.0799 | 630.00 mn |
| Industrial and Commercial Bank of China Limited | 092280134 | CND10005VHN2 | Financial Bond | 102.71 | 2.6240 | 630.00 mn |
| Shanghai Municipal Government | 2405976 | NA | Local Government Bond | 99.13 | 2.2502 | 620.00 mn |
| Bank of China Limited | 092280108 | CND10005T5Y9 | Financial Bond | 101.90 | 2.7537 | 620.00 mn |
| China | 220003 | CND10004R999 | Treasury Bond | 104.06 | 2.1500 | 619.29 mn |
| China | 220010 | CND10004TM71 | Treasury Bond | 105.06 | 2.0400 | 606.58 mn |
| The Export-Import Bank of China | 240301 | CND10007H6G6 | Policy Bank Bond | 100.12 | 1.6001 | 600.00 mn |
| Henan Provincial Government | 198916 | CND1000774D5 | Local Government Bond | 104.97 | 2.2500 | 600.00 mn |
| Xiamen International Bank Co.,Ltd. | 112496481 | CND10007TJ40 | Certificate of Deposit | 98.95 | 2.0990 | 600.00 mn |
| Bank of Ningbo Co.,Ltd. | 112496215 | CND10007T7H8 | Certificate of Deposit | 98.95 | 2.0989 | 600.00 mn |
| Bank of Tianjin Co.,Ltd. | 112487167 | NA | Certificate of Deposit | 99.54 | 1.8598 | 600.00 mn |
| China Guangfa Bank Co.,Ltd. | 112420213 | CND10008FN64 | Certificate of Deposit | 98.10 | 1.9300 | 600.00 mn |
| Hua Xia Bank Co.,Limited | 112418138 | CND10007YN54 | Certificate of Deposit | 98.01 | 1.9699 | 600.00 mn |
| Bank of Shanghai Co.,Ltd. | 112416081 | CND10007Y592 | Certificate of Deposit | 98.98 | 2.0003 | 600.00 mn |
| China Minsheng Bank | 112415331 | CND10008DRN3 | Certificate of Deposit | 98.05 | 1.9800 | 600.00 mn |
| Industrial Bank Co.,Ltd. | 112410060 | CND10007NHC8 | Certificate of Deposit | 97.92 | 1.9101 | 600.00 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 112409072 | CND10007LCS9 | Certificate of Deposit | 97.92 | 1.9199 | 600.00 mn |
| Bank of Communications Co.,Ltd. | 112406304 | NA | Certificate of Deposit | 98.15 | 1.8850 | 600.00 mn |
| Bank of Communications Co.,Ltd. | 112406286 | CND10008F9W8 | Certificate of Deposit | 98.15 | 1.8800 | 600.00 mn |
| China Construction Bank Corporation | 112405323 | CND10008FMQ2 | Certificate of Deposit | 98.13 | 1.9000 | 600.00 mn |
| China Construction Bank Corporation | 112405227 | CND100085FH2 | Certificate of Deposit | 98.12 | 1.9100 | 600.00 mn |
| China Construction Bank Corporation | 112405154 | CND10007ZB08 | Certificate of Deposit | 98.02 | 1.9601 | 600.00 mn |
| Bank of China Limited | 112404029 | CND100081M24 | Certificate of Deposit | 98.55 | 1.9100 | 600.00 mn |
| Bank of China Limited | 112404022 | CND10007Y9M7 | Certificate of Deposit | 98.00 | 1.9901 | 600.00 mn |
| Agricultural Bank of China Limited | 112403144 | CND100081N31 | Certificate of Deposit | 98.07 | 1.9300 | 600.00 mn |
| Agricultural Bank of China Limited | 112403026 | CND10007M9X8 | Certificate of Deposit | 97.93 | 1.9100 | 600.00 mn |
| Industrial and Commercial Bank of China Limited | 112402111 | CND10008DNS1 | Certificate of Deposit | 98.11 | 1.9200 | 600.00 mn |
| Industrial and Commercial Bank of China Limited | 112402084 | CND1000884D2 | Certificate of Deposit | 98.11 | 1.9263 | 600.00 mn |
| China | 240003 | CND10007LB79 | Treasury Bond | 101.02 | 1.5999 | 577.41 mn |
| Agricultural Development Bank of China | 200404 | CND100034271 | Policy Bank Bond | 104.96 | 2.0000 | 573.80 mn |
| China | 220028 | CND10005YLP3 | Treasury Bond | 100.20 | 1.4000 | 570.00 mn |
| China Development Bank | 180210 | CND100011220 | Policy Bank Bond | 107.32 | 2.0000 | 570.00 mn |
| China Guangfa Bank Co.,Ltd. | 242400011 | CND1000834D7 | Financial Bond | 99.28 | — | 560.00 mn |
Source: Chinamoney.