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Market Prices in Interbank Market

Update of bond market prices for bonds traded in China Interbank Bond Market on 18/11/2024. Record number is 3,003. 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 Bank240215CND100086453Policy Bank Bond100.782.1695307.09 bn
China249968CND10008M6W5Treasury Bond99.661.375164.54 bn
China240011CND10007YHJ0Treasury Bond101.442.102542.99 bn
China Development Bank240210CND10007WCS6Policy Bank Bond101.222.205032.36 bn
China2400006CND10008DYH1Treasury Bond97.322.315026.00 bn
China249967CND10008M6X3Treasury Bond99.771.349722.27 bn
China Development Bank240208CND1000865T7Policy Bank Bond99.971.855020.30 bn
Agricultural Development Bank of China240430CND10008G753Policy Bank Bond98.812.226019.60 bn
Agricultural Bank of China Limited112403260NACertificate of Deposit99.081.870017.85 bn
China230023CND1000716X4Treasury Bond114.382.315015.04 bn
China240013CND100081YS9Treasury Bond101.051.947515.01 bn
China240017CND100089K10Treasury Bond100.222.085014.76 bn
China2400001CND10007XSY8Treasury Bond105.432.315013.52 bn
China Development Bank240203CND10007LB87Policy Bank Bond101.841.846011.91 bn
China240014CND100084T81Treasury Bond100.881.710011.26 bn
China Development Bank240205CND10007C5L3Policy Bank Bond103.462.207510.43 bn
China230022CND1000716Y2Treasury Bond103.271.67699.70 bn
Agricultural Development Bank of China240431CND10008G746Policy Bank Bond99.851.64759.29 bn
China240019CND10008DYJ7Treasury Bond99.911.39959.10 bn
China Minsheng Bank112415388NACertificate of Deposit98.121.92008.95 bn
China240018CND10008D776Treasury Bond99.521.94508.94 bn
China240004CND10007LB61Treasury Bond101.882.12507.13 bn
China240006CND10007NT77Treasury Bond101.971.94567.10 bn
China240002CND10007H6D3Treasury Bond100.111.34006.70 bn
China2400005CND100088H81Treasury Bond99.842.34006.62 bn
China Minsheng Bank112415252CND100083FZ9Certificate of Deposit98.541.87994.90 bn
China Development Bank220207CND10005LHT0Policy Bank Bond100.431.64004.87 bn
Shanghai Pudong Development Bank Co.,Ltd.112409279NACertificate of Deposit98.171.86254.60 bn
China249965CND10008KTB9Treasury Bond99.321.38014.51 bn
China Minsheng Bank112415387NACertificate of Deposit99.071.89754.10 bn
China240021CND10008H6T8Treasury Bond99.951.38004.07 bn
Industrial and Commercial Bank of China Limited112402135NACertificate of Deposit99.081.86974.00 bn
China Minsheng Bank112415386NACertificate of Deposit97.282.81643.90 bn
China Development Bank230210CND10006GPV7Policy Bank Bond104.712.20503.85 bn
Bank of China Limited112404062CND10008LVR9Certificate of Deposit98.161.86253.60 bn
The Export-Import Bank of China240309CND10008BDQ0Policy Bank Bond99.851.64003.53 bn
China220007CND10004TCN0Treasury Bond102.391.46003.34 bn
The Export-Import Bank of China240311CND100089BF7Policy Bank Bond99.502.22723.21 bn
China240015CND100086461Treasury Bond99.991.37013.18 bn
China Development Bank09240201CND10007G763Policy Bank Bond103.252.07003.17 bn
Agricultural Bank of China Limited112403223CND10008F8P4Certificate of Deposit98.151.87253.10 bn
China220004CND10004S9F2Treasury Bond100.241.31993.05 bn
China240001CND10007C5P4Treasury Bond102.681.69503.01 bn
Bank of Jiangsu Co.,Ltd.112414229NACertificate of Deposit98.131.90002.90 bn
Bank of Communications Co.,Ltd.112406351NACertificate of Deposit98.171.86502.70 bn
Bank of Communications Co.,Ltd.112406336NACertificate of Deposit98.171.86502.70 bn
China Development Bank210203CND100045707Policy Bank Bond101.991.71502.59 bn
Agricultural Development Bank of China240421CND1000865Z4Policy Bank Bond99.881.61512.53 bn
China240012CND1000810X5Treasury Bond100.621.27002.51 bn
Bank of China Limited112404063NACertificate of Deposit98.171.86252.50 bn
China Development Bank230205CND1000651J2Policy Bank Bond106.232.19002.42 bn
The Hongkong and Shanghai Banking Corporation Limited292480022NAFinancial Bond99.862.20002.40 bn
China Minsheng Bank112415074CND10007LRM0Certificate of Deposit97.871.88012.40 bn
Agricultural Development Bank of China240413CND100086545Policy Bank Bond99.931.82502.34 bn
China230002CND10005ZT18Treasury Bond103.311.55502.33 bn
China2400004CND100086479Treasury Bond103.972.28502.32 bn
China Everbright Bank Company Limited112417222NACertificate of Deposit98.161.87252.30 bn
China230015CND10006PJH0Treasury Bond102.671.64002.22 bn
Bank of China Limited112404057CND10008KBT9Certificate of Deposit98.161.86002.20 bn
China240008CND10007Q978Treasury Bond101.411.71372.15 bn
China Development Bank220220CND10005S515Policy Bank Bond104.252.18002.10 bn
Shanghai Pudong Development Bank Co.,Ltd.112409274NACertificate of Deposit98.171.86252.10 bn
Bank of China Limited112404055CND10008KBP7Certificate of Deposit98.161.86502.10 bn
China230018CND10006VQZ5Treasury Bond103.222.11502.09 bn
China230026CND100076348Treasury Bond104.542.11412.04 bn
China240020CND10008GYY9Treasury Bond100.131.71252.01 bn
Industrial Bank Co.,Ltd.112410284NACertificate of Deposit99.541.83932.00 bn
China2400002CND10007YHH4Treasury Bond102.342.34011.95 bn
Shandong Hi-Speed Group Co.,Ltd.102484919NAMedium Term Note100.001.95 bn
China Development Bank220215CND10005G4Z4Policy Bank Bond105.622.15501.94 bn
Bank of Communications Co.,Ltd.112406344NACertificate of Deposit98.171.86751.90 bn
Bank of Communications Co.,Ltd.112406299CND10008J9Q6Certificate of Deposit98.151.86751.90 bn
China Development Bank230208CND10006GRG4Policy Bank Bond102.331.82751.87 bn
China230008CND100069PL7Treasury Bond103.381.59001.83 bn
China Construction Bank Corporation112405328CND10008K8L6Certificate of Deposit98.151.86501.80 bn
Agricultural Development Bank of China09230412CND10006XGW9Policy Bank Bond100.381.63501.72 bn
China249966CND10008LYD3Treasury Bond99.911.25091.70 bn
China210002CND100045210Treasury Bond102.211.30991.60 bn
Ping An Bank Co.,Ltd.112411098NACertificate of Deposit98.531.99781.60 bn
Bank of Communications Co.,Ltd.112406327CND10008LFV4Certificate of Deposit98.161.86251.60 bn
Bank of China Limited112404039CND100087VZ7Certificate of Deposit98.591.86511.60 bn
China220016CND10005F4L5Treasury Bond102.651.48181.57 bn
Yankuang Energy Group Company Limited012483592NACommercial Paper100.002.01971.57 bn
Shandong Provincial Government2471126CND10008HH78Local Government Bond100.212.39001.55 bn
China230005CND1000652C5Treasury Bond100.311.35001.52 bn
China240009CND10007TY17Treasury Bond100.111.33011.50 bn
China220011CND10004TPK8Treasury Bond100.451.35011.50 bn
Shenzhen Rural Commercial Bank Co.,Ltd.112489713NACertificate of Deposit98.571.93971.50 bn
Bank of Jiangsu Co.,Ltd.112414235NACertificate of Deposit99.531.88001.50 bn
China240016CND100088H73Treasury Bond100.421.46001.49 bn
China Development Bank220210CND10004THF5Policy Bank Bond105.742.13501.48 bn
China Development Bank210215CND10004M1X8Policy Bank Bond106.722.05251.47 bn
Beijing Urban Construction Group Co.,Ltd.102484957NAMedium Term Note100.002.48991.47 bn
Agricultural Bank of China Limited242400009CND100081322Financial Bond100.531.43 bn
The Export-Import Bank of China240310CND10007Q9N5Policy Bank Bond101.802.22501.41 bn
Hua Xia Bank Co.,Limited112418349NACertificate of Deposit98.171.86501.40 bn
Industrial Bank Co.,Ltd.112410289NACertificate of Deposit98.161.87001.40 bn
Shanghai Pudong Development Bank Co.,Ltd.112409066CND10007LCV3Certificate of Deposit98.341.70121.40 bn
Bank of Communications Co.,Ltd.112406170CND10007Z7G2Certificate of Deposit99.011.70521.40 bn
Bank of China Limited112404053CND10008DGF2Certificate of Deposit98.151.85991.40 bn
Agricultural Development Bank of China230410CND10006KTX7Policy Bank Bond104.792.21001.35 bn
Agricultural Bank of China Limited112403047CND10007QWZ1Certificate of Deposit97.911.86511.32 bn
Agricultural Development Bank of China220405CND100054BC8Policy Bank Bond106.272.15001.31 bn
China Development Bank09240203CND10008CKB5Policy Bank Bond99.981.80501.27 bn
China Development Bank220208CND100058Q29Policy Bank Bond102.231.79251.26 bn
China Development Bank210205CND1000446L3Policy Bank Bond109.452.04001.26 bn
Bank of Chongqing Co.,Ltd.112489569NACertificate of Deposit97.992.05001.26 bn
Industrial and Commercial Bank of China Limited2028041CND10003QY14Financial Bond101.813.84581.22 bn
Industrial and Commercial Bank of China Limited232480073NAFinancial Bond100.322.33321.21 bn
Chongqing Municipal Government2405456CND100082PY3Local Government Bond101.042.12791.20 bn
Anhui Provincial Government2405442CND100082NK7Local Government Bond101.812.33301.20 bn
Agricultural Bank of China Limited2028017CND100036PS1Financial Bond100.691.20 bn
China Everbright Bank Company Limited112417217NACertificate of Deposit98.161.87251.20 bn
Agricultural Bank of China Limited112403257NACertificate of Deposit98.161.87001.20 bn
Agricultural Bank of China Limited112403175CND100085BZ3Certificate of Deposit98.522.01991.20 bn
Agricultural Bank of China Limited112403026CND10007M9X8Certificate of Deposit97.911.84991.20 bn
Industrial and Commercial Bank of China Limited112402121CND10008FVH2Certificate of Deposit98.161.86001.20 bn
China Development Bank230202CND10005ZTZ2Policy Bank Bond100.991.70501.19 bn
China Development Bank240202CND10007C5J7Policy Bank Bond101.251.73751.17 bn
China230012CND10006GPT1Treasury Bond104.462.09501.17 bn
Xiamen Municipal Government232843CND10008L456Local Government Bond100.212.41001.17 bn
China Development Bank230203CND10005ZV06Policy Bank Bond102.861.78501.12 bn
China Development Bank220205CND10004R1S3Policy Bank Bond105.852.11001.12 bn
Shangrao Urban Construction Investment & Development Group Co.,Ltd.102484943NAMedium Term Note100.002.66991.11 bn
Ping An Bank Co.,Ltd.112411101NACertificate of Deposit98.161.87001.10 bn
Industrial Bank Co.,Ltd.112410283NACertificate of Deposit98.161.87001.10 bn
China CITIC Bank Corporation Limited112408070CND10007LLJ9Certificate of Deposit98.341.70121.10 bn
Agricultural Bank of China Limited112403224CND10008F8Q2Certificate of Deposit98.151.87001.10 bn
China Minsheng Banking Corp.,Limited242400016CND10008BD45Financial Bond98.551.09 bn
Jiangxi Provincial Government2471033CND10008GZ93Local Government Bond100.242.40841.09 bn
Agricultural Development Bank of China220407CND10005LBD7Policy Bank Bond101.851.80751.09 bn
China220019CND10005L4G7Treasury Bond104.162.02001.07 bn
China230025CND100074JJ4Treasury Bond101.851.44041.05 bn
Dongguan Rural Commercial Bank Company Limited112489673NACertificate of Deposit98.571.93971.05 bn
China CITIC Bank Corporation Limited112408318NACertificate of Deposit98.171.86251.05 bn
China Development Bank210220CND10004NXL3Policy Bank Bond115.892.34421.04 bn
China Development Bank210210CND1000484F6Policy Bank Bond108.212.05501.04 bn
Agricultural Development Bank of China240415CND10008CJ22Policy Bank Bond99.821.92001.02 bn
China Development Bank230215CND10006ZG38Policy Bank Bond103.802.21001.02 bn
Guosen Securities Co.,Ltd.072410216NACommercial Paper100.001.91971.01 bn
China230013CND10006JM06Treasury Bond100.341.37991.00 bn
Bank of Nanjing Co.,Ltd.112492889CND10007LDJ6Certificate of Deposit98.311.66661.00 bn
Chongqing Rural Commercial Bank Co.,Ltd.112489729NACertificate of Deposit98.581.92971.00 bn
Bank of Communications Co.,Ltd.112406335NACertificate of Deposit98.161.86751.00 bn
Bank of Communications Co.,Ltd.112406304CND10008J9P8Certificate of Deposit98.161.86011.00 bn
Agricultural Bank of China Limited112403253CND10008LVJ6Certificate of Deposit99.851.64831.00 bn
State Development & Investment Corp.,Ltd.012483607NACommercial Paper100.001.94971.00 bn
Agricultural Development Bank of China240420CND100084TR5Policy Bank Bond100.592.2300985.50 mn
China Development Bank200205CND10002RWH8Policy Bank Bond105.611.9450980.00 mn
China Construction Bank Corporation112405154CND10007ZB08Certificate of Deposit98.051.8649950.00 mn
Agricultural Bank of China Limited112403117CND10007ZLV4Certificate of Deposit98.511.8500950.00 mn
China249963CND10008H6H3Treasury Bond99.311.3801920.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112409110CND10007QJ68Certificate of Deposit97.931.8650920.00 mn
China CITIC Bank Corporation Limited112408247CND10008BXP0Certificate of Deposit98.141.8639920.00 mn
Nanjing Pukou Economic Development Co.,Ltd.102484920NAMedium Term Note100.002.4299920.00 mn
Shenzhen Municipal Government199030CND10008LXW5Local Government Bond99.762.3950910.00 mn
Agricultural Bank of China Limited312410005CND10008CRG9Financial Bond100.062.1614900.00 mn
The Export-Import Bank of China240314CND10008M2W4Policy Bank Bond99.771.6450900.00 mn
China190008CND10002CGX0Treasury Bond146.532.3200900.00 mn
China Everbright Bank Company Limited112417212NACertificate of Deposit98.161.8725900.00 mn
China230014CND10006KWD3Treasury Bond104.091.8425861.50 mn
China200005CND100031JZ0Treasury Bond100.231.3800860.00 mn
Bank of Nanjing Co.,Ltd.2120116CND10004QP97Financial Bond100.111.8004850.00 mn
Bank of Beijing Co.,Ltd.112412129NACertificate of Deposit98.141.8900850.00 mn
Jilin Provincial Expressway Group Co.,Ltd.102484890NAMedium Term Note100.032.5139850.00 mn
China Merchants Bank Co.,Ltd.242480070CND10008M1G9Financial Bond100.00849.00 mn
Industrial and Commercial Bank of China Limited2128021CND1000484K6Financial Bond102.96840.00 mn
Agricultural Development Bank of China09240412CND1000803D2Policy Bank Bond100.181.7550840.00 mn
Yunnan Provincial Energy Investment Group Co.,Ltd.102484934NAMedium Term Note100.002.9999835.00 mn
Agricultural Bank of China Limited232480011CND10007WSB8Financial Bond100.192.2970834.00 mn
China220012CND100054BH7Treasury Bond104.441.7300830.00 mn
Agricultural Development Bank of China09240402CND10007M5G1Policy Bank Bond100.411.7522825.00 mn
China Construction Bank Corporation232480033CND100085521Financial Bond99.612.2554820.00 mn
China CITIC Bank Corporation Limited212400013NAFinancial Bond100.032.0500820.00 mn
Hua Xia Bank Co.,Limited112418350NACertificate of Deposit98.171.8650800.00 mn
Ping An Bank Co.,Ltd.112411097NACertificate of Deposit99.081.8699800.00 mn
Ping An Bank Co.,Ltd.112411096NACertificate of Deposit98.161.8700800.00 mn
Ping An Bank Co.,Ltd.112411075CND1000811X3Certificate of Deposit98.071.8649800.00 mn
Shanghai Pudong Development Bank Co.,Ltd.112409277NACertificate of Deposit98.161.8700800.00 mn
Bank of Communications Co.,Ltd.112406332NACertificate of Deposit98.171.8650800.00 mn
China Construction Bank Corporation112405337CND10008K8P7Certificate of Deposit98.151.8649800.00 mn
China Construction Bank Corporation112405317CND10008FMJ7Certificate of Deposit98.151.8600800.00 mn
Bank of China Limited112404021CND10007XXZ5Certificate of Deposit98.051.8701800.00 mn
Agricultural Bank of China Limited112403255CND10008LVN8Certificate of Deposit98.101.9400800.00 mn
Agricultural Bank of China Limited112403139CND100080F40Certificate of Deposit98.511.8601800.00 mn
Industrial and Commercial Bank of China Limited242480007CND100085679Financial Bond100.04792.00 mn
China Construction Bank Corporation2128025CND10004JSG1Financial Bond102.323.0608780.00 mn
Zheshang Securities Co.,Ltd.072410217NACommercial Paper100.001.8997780.00 mn
Jiangsu Provincial Government2405991CND10008GQ37Local Government Bond96.172.3900740.00 mn
Agricultural Development Bank of China200404CND100034271Policy Bank Bond104.981.9800730.00 mn
China Construction Bank Corporation2028033CND10003NQC8Financial Bond101.763.8536720.00 mn
China Development Bank200210CND10003BX04Policy Bank Bond105.881.9654720.00 mn
Hangzhou West Lake Urban Construction Investment Group Co.,Ltd.032191319CND100058TX7Privately-Placed Note100.293.5169710.00 mn
Inner Mongolia Yili Industrial Group Co.,Ltd.012483471CND10008KYD5Commercial Paper100.001.9988710.00 mn
China240003CND10007LB79Treasury Bond101.261.4700705.20 mn
China Development Bank220202CND10004T3K4Policy Bank Bond100.331.5250702.00 mn
The Export-Import Bank of China240301CND10007H6G6Policy Bank Bond100.081.4898700.00 mn
Guangdong Nanhai Rural Commercial Bank Company Limited112489737NACertificate of Deposit99.041.9496700.00 mn
Huishang Bank Corporation Limited112489192NACertificate of Deposit99.071.9001700.00 mn
China Zheshang Bank Co.,Ltd.112413028CND10007LJ55Certificate of Deposit98.351.7015700.00 mn
Ping An Bank Co.,Ltd.112411106NACertificate of Deposit99.081.8699700.00 mn
China CITIC Bank Corporation Limited112408323NACertificate of Deposit98.171.8650700.00 mn
Agricultural Bank of China Limited112403063CND10007V6W5Certificate of Deposit98.011.8751700.00 mn
Chengdu Xingcheng Investment Group Co.,Ltd.102484956NAMedium Term Note100.002.3900700.00 mn
China Development Bank190215CND10002GGR3Policy Bank Bond106.881.9440685.00 mn
China2400101CND10008CH16Treasury Bond100.172.1500680.00 mn
China Reform Holdings Corporation Ltd.102282050CND10005NDJ6Medium Term Note101.312.1600670.00 mn
China220018CND10005K405Treasury Bond100.601.3750661.60 mn
Shanghai Pudong Development Bank Co.,Ltd.2128046CND10004QB44Financial Bond100.051.7609660.00 mn
China Development Bank210208CND10004M1L3Policy Bank Bond101.901.7500660.00 mn
China Everbright Bank Company Limited112417092CND10007ZBC5Certificate of Deposit98.051.8600650.00 mn
China Communications Construction Company Limited102381750CND10006TJ90Medium Term Note101.022.0500650.00 mn
Shaanxi Provincial Government2405633CND100087L45Local Government Bond100.302.2749640.00 mn
Fujian Provincial Government2271860CND10005T1L5Local Government Bond107.432.3125640.00 mn
Bank of China Limited2028048CND10003VYR3Financial Bond102.47640.00 mn
Bank of China Limited242480008CND100087GN4Financial Bond99.30625.00 mn
Bank of China Limited2028038CND10003NYX8Financial Bond101.823.8447620.00 mn
Agricultural Development Bank of China240411CND10007XGH8Policy Bank Bond100.041.5703600.00 mn
China State Railway Group Co.,Ltd.2180111CND1000470P4Corporate Bond120.452.3250600.00 mn
Bank of Chengdu Co.,Ltd.112499153CND10007Z5M4Certificate of Deposit98.001.9000600.00 mn
Qingdao Rural Commercial Bank Co.,Ltd.112486494CND10008JK48Certificate of Deposit99.541.7501600.00 mn
Bank of Nanjing Co.,Ltd.112481657CND1000841M3Certificate of Deposit99.071.7195600.00 mn
China Everbright Bank Company Limited112417205CND10008LT94Certificate of Deposit98.161.8650600.00 mn
China Everbright Bank Company Limited112417138CND100087006Certificate of Deposit98.581.8650600.00 mn
China Everbright Bank Company Limited112417134CND100086ZR7Certificate of Deposit98.581.8650600.00 mn
China CITIC Bank Corporation Limited112408172CND10007YSM1Certificate of Deposit98.501.8525600.00 mn
China CITIC Bank Corporation Limited112408167CND10007YSG3Certificate of Deposit98.051.8701600.00 mn
Bank of Communications Co.,Ltd.112406350NACertificate of Deposit98.171.8600600.00 mn
Bank of Communications Co.,Ltd.112406345NACertificate of Deposit99.442.2567600.00 mn
Bank of Communications Co.,Ltd.112406329NACertificate of Deposit98.171.8600600.00 mn
Bank of Communications Co.,Ltd.112406318CND10008J9B8Certificate of Deposit98.161.8600600.00 mn
China Construction Bank Corporation112405321CND10008FMN9Certificate of Deposit98.151.8650600.00 mn
China Construction Bank Corporation112405149CND10007Z9R5Certificate of Deposit98.051.8651600.00 mn
Bank of China Limited112404010CND10007M977Certificate of Deposit97.911.8499600.00 mn
Industrial and Commercial Bank of China Limited112402081CND1000884B6Certificate of Deposit98.141.8633600.00 mn
The Export-Import Bank of China240303CND10007Q9M7Policy Bank Bond100.481.8000580.00 mn
Xiamen Municipal Government232846CND10008L480Local Government Bond100.322.3900580.00 mn
The Export-Import Bank of China230311CND10006NHN7Policy Bank Bond104.932.2150580.00 mn
Bank of Communications Co.,Ltd.2128022CND1000486V8Financial Bond103.002.0750580.00 mn
Bank of Communications Co.,Ltd.242400020CND10008BYZ7Financial Bond99.79570.00 mn
China Everbright Bank Company Limited2028037CND10003P037Financial Bond102.13570.00 mn
China Development Bank200203CND10002KVW4Policy Bank Bond100.261.4052570.00 mn
China170025CND10000JJ72Treasury Bond107.401.2300570.00 mn
China230009CND100069PK9Treasury Bond117.682.3350564.65 mn
Industrial and Commercial Bank of China Limited232480061CND10008CR97Financial Bond99.822.2706560.00 mn
Bank of Beijing Co.,Ltd.2220011CND10004S9Z0Financial Bond100.221.8500560.00 mn
The Export-Import Bank of China220310CND10004T1Y9Policy Bank Bond106.992.1350560.00 mn
Chongqing Yongchuan District Huitong Construction Development Co.,Ltd.102484929NAMedium Term Note100.002.5599560.00 mn
Zhejiang Provincial Government2405428CND100082MF9Local Government Bond101.402.4000550.00 mn
Industrial and Commercial Bank of China Limited112302066CND100078S15Certificate of Deposit97.501.7006550.00 mn
China200006CND100036Q75Treasury Bond104.431.8300545.00 mn
Zhucheng Shunbang Investment Development Co.,Ltd.2280258CND100058P87Corporate Bond101.694.8380541.00 mn
Shanghai Pudong Development Bank Co.,Ltd.212380032CND10007M5F3Financial Bond100.712.0250540.00 mn
Shudao Investment Group Co.,Ltd.102484885NAMedium Term Note100.002.4199540.00 mn
China Development Bank190210CND100029N93Policy Bank Bond107.471.9000530.00 mn
Bank of China Limited312410001CND10007Z1Y8Financial Bond100.302.1579523.00 mn
Agricultural Development Bank of China240409CND100089BG5Policy Bank Bond99.271.9750520.00 mn
The Export-Import Bank of China230313CND100072FD9Policy Bank Bond101.351.7700520.00 mn
Ningxia Hui Autonomous Region Government2471180NALocal Government Bond100.002.3400510.00 mn
Jinhua Rongsheng Investment Development Group Co.,Ltd.102484948NAMedium Term Note100.002.5699508.00 mn
China249953CND10008D313Treasury Bond99.671.2793500.00 mn
Ningbo Municipal Government2405176CND10007PNM0Local Government Bond101.852.4000500.00 mn
Agricultural Development Bank of China240405CND10007Q960Policy Bank Bond101.291.9101500.00 mn
The Export-Import Bank of China240304CND10007VJL8Policy Bank Bond100.011.5649500.00 mn
China Development Bank230207CND10006NGN9Policy Bank Bond100.831.7258500.00 mn
China Minsheng Banking Corp.,Limited2128048CND10004QCT3Financial Bond100.071.7201500.00 mn
Jiangsu Provincial Government199026CND10008HHX4Local Government Bond99.632.3875500.00 mn
Bank of Zhengzhou Co.,Ltd.112489714NACertificate of Deposit98.571.9397500.00 mn
Bank of Guangzhou Co.,Ltd.112489697NACertificate of Deposit98.972.0999500.00 mn
Dongguan Rural Commercial Bank Company Limited112489672NACertificate of Deposit99.061.9196500.00 mn
China Everbright Bank Company Limited112417224NACertificate of Deposit98.621.8698500.00 mn
China Everbright Bank Company Limited112417220NACertificate of Deposit99.081.8650500.00 mn
China Everbright Bank Company Limited112417093CND10007ZBD3Certificate of Deposit98.501.8600500.00 mn
China Minsheng Bank112415154CND10007VF40Certificate of Deposit98.031.8899500.00 mn
Bank of Jiangsu Co.,Ltd.112414237NACertificate of Deposit99.531.8702500.00 mn
Industrial Bank Co.,Ltd.112410207CND100088145Certificate of Deposit98.141.8630500.00 mn
Industrial Bank Co.,Ltd.112410112CND10007WY53Certificate of Deposit98.022.0165500.00 mn
China CITIC Bank Corporation Limited112408311CND10008LW40Certificate of Deposit98.161.8725500.00 mn
China CITIC Bank Corporation Limited112408188CND1000830V7Certificate of Deposit98.091.8624500.00 mn
Bank of China Limited112404061CND10008LVT5Certificate of Deposit98.161.8650500.00 mn
Agricultural Bank of China Limited112403258NACertificate of Deposit98.161.8700500.00 mn
Agricultural Bank of China Limited112403233CND10008KB61Certificate of Deposit99.541.8700500.00 mn
Agricultural Bank of China Limited112403214CND10008BP09Certificate of Deposit98.131.8750500.00 mn
Agricultural Bank of China Limited112403033CND10007QWB2Certificate of Deposit97.931.8700500.00 mn
Industrial and Commercial Bank of China Limited112402136NACertificate of Deposit99.081.8697500.00 mn
Industrial and Commercial Bank of China Limited112402115CND10008FV98Certificate of Deposit98.151.8580500.00 mn
State Grid Corporation of China042480379CND1000878C6Commercial Paper99.951.9401500.00 mn
State Grid Corporation of China042480378CND1000877N5Commercial Paper99.971.9401500.00 mn
CHN Energy Investment Group Co.,Ltd.012483606NACommercial Paper100.001.9097500.00 mn
Jiangxi Bank Co.,Ltd.112489721NACertificate of Deposit99.061.9199490.00 mn
China Great Wall Securities Co.,Ltd.072410215NACommercial Paper100.001.8897490.00 mn
Zhejiang Provincial Government2471075CND10008HHG9Local Government Bond99.192.3550480.00 mn
South Industry Assets Management Co.,Ltd.012483598NACommercial Paper100.002.1596480.00 mn
Industrial and Commercial Bank of China Limited312400001CND10007ZJ75Financial Bond100.302.1575470.00 mn
Huishang Bank Corporation Limited242400028NAFinancial Bond99.95470.00 mn
China Development Bank180206CND10000LPY4Policy Bank Bond101.141.5500470.00 mn
China230004CND100063XD1Treasury Bond106.342.0425461.00 mn
The Export-Import Bank of China230315CND10006VBH5Policy Bank Bond102.231.8700460.00 mn
Chang’an Bank Co.,Ltd.2120069CND10004K1S0Financial Bond103.45460.00 mn
Bank of China Limited2028053CND10003Y7N3Financial Bond102.80460.00 mn

Source: Chinamoney.

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