Update of market prices of bonds traded in China’s Shenzhen Stock Exchange on Oct 27th, 2023.
Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (USD) |
Shenzhen Jinxinnong Technology Co.,Ltd. | 128036 | CND10003VVG2 | Convertible Bond | 202 | 9.49 | 309.31 mn |
Tecon Biology Co.,Ltd. | 128030 | CND10003VV93 | Convertible Bond | 205.3 | 7.6 | 206.64 mn |
Rayhoo Motor Dies Co.,Ltd. | 127065 | NA | Convertible Bond | 244.911 | -6.82 | 194.32 mn |
Suzhou Crystal Clear Chemical Co.,Ltd. | 123031 | CND10003VQ90 | Convertible Bond | 361.008 | -0.27 | 190.86 mn |
Qingdao Hi-Tech Moulds & Plastics Technology Co.,Ltd. | 123200 | NA | Convertible Bond | 156.5 | 2.67 | 190.80 mn |
Sinomine Resource Group Co.,Ltd. | 128111 | CND10003VXV7 | Convertible Bond | 334.6 | 4.6 | 178.47 mn |
Ningbo Daye Garden Machinery Co.,Ltd. | 123205 | NA | Convertible Bond | 162.8 | -5.68 | 150.59 mn |
Jiangsu Bojun Industrial Technology Co.,Ltd. | 123222 | NA | Convertible Bond | 160.996 | -0.62 | 136.49 mn |
Shenzhen XFH Technology Co.,Ltd. | 123225 | NA | Convertible Bond | 124.002 | 2.91 | 95.79 mn |
Kunming Industrial Development & Investment Co.,Ltd. | 133693 | NA | Corporate Bond | 98.9687 | -0.26 | 94.33 mn |
Hainan Poly Pharm. Co.,Ltd. | 123099 | CND100045GP7 | Convertible Bond | 133.95 | 4.89 | 94.09 mn |
Jiangsu New Technology Group Co.,Ltd. | 123201 | NA | Convertible Bond | 154.875 | 0.43 | 93.23 mn |
Yunnan Energy New Material Co.,Ltd. | 128095 | CND10003VXB9 | Convertible Bond | 130.56 | 4.78 | 80.65 mn |
Wuhan Jingce Electronic Group Co.,Ltd. | 123025 | CND10003VQ33 | Convertible Bond | 207.4 | 5.71 | 78.23 mn |
Qingdao Baheal Medical Inc. | 123194 | NA | Convertible Bond | 139.2 | 1.2 | 77.98 mn |
Jiangsu Jinji Industrial Co.,Ltd. | 123129 | CND10004QBV1 | Convertible Bond | 131.177 | -2.38 | 77.57 mn |
Beijing Asiacom Information Technology Co.,Ltd. | 123181 | NA | Convertible Bond | 164.37 | -6.93 | 69.49 mn |
Sichuan Kelun Pharmaceutical Co.,Ltd. | 127058 | CND10004TJF1 | Convertible Bond | 170.948 | 5.33 | 60.31 mn |
Xi’an Hi-Tech Holding Co.,Ltd. | 133149 | NA | Corporate Bond | 100.4178 | 0.26 | 56.40 mn |
Teyi Pharmaceutical Group Co.,Ltd. | 128025 | CND10003VV44 | Convertible Bond | 185.2 | -0.43 | 53.62 mn |
Shenzhen Glory Medical Co.,Ltd. | 128053 | CND10003VW01 | Convertible Bond | 135.644 | 1.38 | 49.91 mn |
Fengxian Urban Investment Development Group Co.,Ltd. | 133484 | NA | Corporate Bond | 101.203 | -0.95 | 49.91 mn |
Wens Food Stuff Group Co.,Ltd. | 123107 | CND1000484W1 | Convertible Bond | 124.58 | 1.04 | 46.96 mn |
Shantou Wanshun Package Material Stock Co.,Ltd. | 123012 | CND10003VPP5 | Convertible Bond | 188.8 | 0.08 | 43.76 mn |
Nanjing Institute of Surveying, Mapping & Geotechnical Investigation, Co.,Ltd. | 123177 | NA | Convertible Bond | 137.75 | -2.34 | 43.58 mn |
Guosen Securities Co.,Ltd. | 148087 | NA | Corporate Bond | 99.4594 | 0.04 | 40.87 mn |
Muyuan Foods Co.,Ltd. | 127045 | CND10004NF50 | Convertible Bond | 110.992 | 2.31 | 37.31 mn |
Hongda Xingye Co.,Ltd. | 128085 | CND10003VX00 | Convertible Bond | 84.195 | -0.48 | 34.05 mn |
Zhejiang Huatong Meat Products Co.,Ltd. | 128106 | CND10003VXP9 | Convertible Bond | 202.393 | 4.46 | 33.75 mn |
Shenzhen Kaizhong Precision Technology Co.,Ltd. | 128042 | CND10003VVN8 | Convertible Bond | 128.3 | 2.07 | 32.65 mn |
Tianjin Motor Dies Co.,Ltd. | 128090 | CND10003VX59 | Convertible Bond | 129.75 | 1.79 | 29.86 mn |
SYoung Group Co.,Ltd. | 123188 | NA | Convertible Bond | 134.26 | -4.43 | 28.16 mn |
Luzhou Industrial Investment Group Co.,Ltd. | 114858 | NA | Corporate Bond | 100.4096 | 2.4 | 27.51 mn |
Guosen Securities Co.,Ltd. | 148029 | NA | Corporate Bond | 99.6536 | 0.05 | 27.30 mn |
Shandong Hi-Speed Road & Bridge Co.,Ltd. | 127083 | NA | Convertible Bond | 110.787 | -0.31 | 27.24 mn |
Qingdao Huicheng Environmental Technology Co.,Ltd. | 123118 | CND10004DX01 | Convertible Bond | 305.595 | 0.86 | 25.88 mn |
Guangdong VTR Bio-Tech Co.,Ltd. | 123018 | CND10003VPW1 | Convertible Bond | 347 | 0.9 | 25.24 mn |
Changzhou Tronly New Electronic Materials Co.,Ltd. | 123076 | CND1000421W3 | Convertible Bond | 108.571 | 0.39 | 23.58 mn |
Anhui Jinhe Industrial Co.,Ltd. | 128017 | CND10003VTX1 | Convertible Bond | 105.9 | -0.06 | 22.69 mn |
Ningbo Sunrise Elc Technology Co.,Ltd. | 127090 | NA | Convertible Bond | 124 | 4.55 | 22.62 mn |
Nantong Chaoda Equipment Co.,Ltd. | 123187 | NA | Convertible Bond | 134.1 | 0 | 22.45 mn |
Guizhou Tyre Co.,Ltd. | 127063 | CND100058NH3 | Convertible Bond | 149 | 2.74 | 21.87 mn |
China International Capital Corporation Limited | 135533 | NA | Asset Backed Security | 99.591 | 0.25 | 21.76 mn |
Luoyang Xinqianglian Slewing Bearings Co.,Ltd. | 123161 | CND10005TCD8 | Convertible Bond | 124.846 | 3.99 | 21.33 mn |
Shenzhen Fastprint Circuit Tech Co.,Ltd. | 128122 | CND10003VSR5 | Convertible Bond | 139 | 3.85 | 20.89 mn |
Fujian Jinjiang Construction Investment Holding Group Co.,Ltd. | 133662 | NA | Corporate Bond | 99.9127 | -0.07 | 20.53 mn |
New Hope Liuhe Co.,Ltd. | 127049 | CND10004QBZ2 | Convertible Bond | 104.2 | 1.36 | 19.92 mn |
Hunan Jiudian Pharmaceutical Co.,Ltd. | 123223 | NA | Convertible Bond | 144.21 | 3.69 | 19.29 mn |
Shanxi Securities Co.,Ltd. | 149708 | NA | Corporate Bond | 100.4449 | -0.02 | 19.26 mn |
Guangxi Financial Investment Group Co.,Ltd. | 133478 | NA | Corporate Bond | 100.3089 | 0 | 19.24 mn |
Zhejiang Yinlun Machinery Co.,Ltd. | 127037 | CND10004BLR0 | Convertible Bond | 189.558 | -2.54 | 18.04 mn |
Beijing Telesound Electronics Co.,Ltd. | 127080 | NA | Convertible Bond | 163.554 | 1.8 | 17.12 mn |
China | 102240 | CND10006GPT1 | Treasury Bond | 99.5964 | -0.04 | 17.04 mn |
Beijing Trust & Far Technology Co.,Ltd. | 123059 | CND10003VR65 | Convertible Bond | 136.799 | 0 | 16.59 mn |
Zhejiang Hongchang Electrical Technology Co.,Ltd. | 123218 | NA | Convertible Bond | 184.9 | 0.49 | 16.57 mn |
Guangzhou Radio Group Co.,Ltd. | 148015 | NA | Corporate Bond | 100.727 | 1.2 | 16.56 mn |
Zhuhai Huafa Group | 149316 | NA | Corporate Bond | 100.4886 | 0.38 | 16.52 mn |
Shenwan Hongyuan Securities Co.,Ltd. | 112904 | NA | Corporate Bond | 100.4516 | 1.2 | 16.51 mn |
Shenwan Hongyuan Securities Co.,Ltd. | 148481 | NA | Corporate Bond | 100 | 0 | 16.44 mn |
Yuxi City Development & Investment Co.,Ltd. | 133026 | NA | Corporate Bond | 99.535 | 2.29 | 16.36 mn |
Shenzhen Capchem Technology Co.,Ltd. | 123158 | CND10005TC98 | Convertible Bond | 129 | 3.51 | 15.70 mn |
JA Solar Technology Co.,Ltd. | 127089 | NA | Convertible Bond | 105.561 | 0.72 | 15.00 mn |
Beijing SDL Technology Co.,Ltd. | 128033 | CND10003VVC1 | Convertible Bond | 109.354 | 2.34 | 14.45 mn |
Shanxi Road & Bridge Construction Group | 133200 | NA | Corporate Bond | 102.7719 | 0.73 | 14.08 mn |
Guosen Securities Co.,Ltd. | 149710 | NA | Corporate Bond | 101.4626 | -0.08 | 13.90 mn |
Shenzhen Liande Automation Equipment Co.,Ltd. | 123038 | CND10003VQJ6 | Convertible Bond | 149.061 | -0.91 | 13.87 mn |
China Great Wall Securities Co.,Ltd. | 149774 | NA | Corporate Bond | 101.2166 | -0.54 | 13.87 mn |
Guangzhou Communications Investment Group Co.,Ltd. | 149617 | NA | Corporate Bond | 101.1628 | -0.06 | 13.86 mn |
Guosen Securities Co.,Ltd. | 149776 | NA | Corporate Bond | 101.0367 | 0.09 | 13.84 mn |
Sinolink Securities Co.,Ltd. | 136447 | NA | Asset Backed Security | 100.2651 | 0 | 13.73 mn |
CITIC Securities Co.,Ltd. | 135335 | NA | Asset Backed Security | 100.0008 | 0 | 13.70 mn |
Jiangmen City Binjiang Construction Investment Management Co.,Ltd. | 114788 | NA | Corporate Bond | 100.8888 | 0.05 | 13.54 mn |
Guiyang Xintian Pharmaceutical Co.,Ltd. | 128091 | CND10003VX67 | Convertible Bond | 160.8 | 3.44 | 13.06 mn |
Huaneng Capital Services Co.,Ltd. | 149733 | NA | Corporate Bond | 100.3903 | 0.05 | 12.79 mn |
Jiangsu Tongguang Electronic Wire and Cable Co.,Ltd. | 123034 | CND10003VQD9 | Convertible Bond | 269.4 | -0.52 | 12.44 mn |
Qingdao Sentury Tire Co.,Ltd. | 127050 | CND10004QC01 | Convertible Bond | 129.891 | 2.31 | 11.82 mn |
Zhejiang Hailiang Co.,Ltd. | 128081 | CND10003VWW7 | Convertible Bond | 125.905 | 1.54 | 11.68 mn |
Zhejiang Yatai Pharmaceutical Co.,Ltd. | 128062 | CND10003VW84 | Convertible Bond | 114.19 | 1.55 | 11.59 mn |
Guangdong Shenglu Telecommunication Tech. Co.,Ltd. | 128041 | CND10003VVM0 | Convertible Bond | 288.3 | -1.6 | 11.47 mn |
Shandong Nanshan Fashion Sci-Tech Co.,Ltd. | 123191 | NA | Convertible Bond | 129.056 | 1.53 | 11.43 mn |
Unigroup Guoxin Microelectronics Co.,Ltd. | 127038 | CND10004DX19 | Convertible Bond | 123.737 | 3.64 | 11.42 mn |
Bear Electric Appliance Co.,Ltd. | 127069 | NA | Convertible Bond | 130.22 | 3.35 | 11.41 mn |
Shenzhen Kedali Industry Co.,Ltd. | 127066 | NA | Convertible Bond | 108.523 | 3.17 | 11.33 mn |
Zhumadian Urban & Rural Construction Investment Group Co.,Ltd. | 133147 | NA | Corporate Bond | 100.7903 | -0.12 | 11.05 mn |
Shenzhen Credit Guarantee Group Co.,Ltd. | 149684 | NA | Corporate Bond | 100.4703 | 0 | 11.01 mn |
Xinjiang Communications Construction Group Co.,Ltd. | 128132 | CND10003VT14 | Convertible Bond | 119.5 | 2.52 | 10.88 mn |
Hangzhou Oxygen Plant Group Co.,Ltd. | 127064 | NA | Convertible Bond | 141.001 | 3.6 | 10.86 mn |
Fujian Zhanglong Group Co.,Ltd. | 114463 | NA | Corporate Bond | 100.3211 | 0.01 | 10.86 mn |
Ji’An Urban Investment Holding Group Co.,Ltd. | 114915 | CND10006QM07 | Corporate Bond | 101.446 | 0.9 | 10.84 mn |
Wuhan Jingce Electronic Group Co.,Ltd. | 123176 | NA | Convertible Bond | 159.804 | 2.66 | 10.84 mn |
Ningbo Henghe Mould Co.,Ltd. | 123013 | CND10003VPQ3 | Convertible Bond | 412.5 | -1.43 | 10.51 mn |
Jilin Aodong Medicine Industry Group Co.,Ltd. | 127006 | CND10003VRS5 | Convertible Bond | 121.424 | 1.19 | 10.41 mn |
Shandong Liancheng Precision Manufacturing Co.,Ltd. | 128120 | CND10003VSP9 | Convertible Bond | 130.25 | 1.2 | 9.99 mn |
Guangxi Railway Investment Group Co.,Ltd. | 133082 | NA | Corporate Bond | 100.8167 | -0.13 | 9.67 mn |
Beijing Strong Biotechnologies Inc. | 123150 | CND10005G9F5 | Convertible Bond | 129.1 | 2.87 | 9.64 mn |
Zhuhai Huafa Group | 148438 | NA | Corporate Bond | 99.4776 | 0.01 | 9.54 mn |
Norinco International Cooperation Ltd. | 127014 | CND10003VT71 | Convertible Bond | 165.8 | 0.65 | 9.25 mn |
China | 102243 | CND10006PJH0 | Treasury Bond | 99.3 | -0.05 | 8.99 mn |
Zhejiang Fenglong Electric Co.,Ltd. | 128143 | CND100043561 | Convertible Bond | 128.701 | -0.31 | 8.98 mn |
Han’s Laser Technology Industry Group Co.,Ltd. | 128035 | CND10003VVF4 | Convertible Bond | 103.85 | 0.04 | 8.93 mn |
Shanghai Phichem Material Co.,Ltd. | 123078 | CND1000421Y9 | Convertible Bond | 132.499 | 3.31 | 8.49 mn |
Anji Communications Investment Development Group Co.,Ltd. | 133455 | NA | Corporate Bond | 102.6797 | 0.42 | 8.44 mn |
GF Securities Co.,Ltd. | 148028 | NA | Corporate Bond | 101.9365 | 0 | 8.38 mn |
China Nanshan Development (Group) Incorporation | 112822 | NA | Corporate Bond | 100.076 | -0.06 | 8.23 mn |
Shenwan Hongyuan Securities Co.,Ltd. | 149761 | NA | Corporate Bond | 100.072 | -0.07 | 8.23 mn |
Shenzhen Bioeasy Biotechnology Co.,Ltd. | 123220 | NA | Convertible Bond | 119.99 | 3.01 | 8.21 mn |
Suzhou Hycan Holdings Co.,Ltd. | 128049 | CND10003VVW9 | Convertible Bond | 129.601 | 1.77 | 8.17 mn |
Shenzhen Longhua Construction Development Group Co.,Ltd. | 148440 | NA | Corporate Bond | 98.8444 | 0.03 | 8.12 mn |
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd. | 128023 | CND10003VV28 | Convertible Bond | 108.166 | 0.06 | 8.03 mn |
Jiangxi Yunji Investment Co.,Ltd. | 114728 | NA | Corporate Bond | 102.078 | 0.47 | 7.97 mn |
Tibet Cheezheng Tibetan Medicine Co.,Ltd. | 128133 | CND10003VT22 | Convertible Bond | 123.961 | -1.23 | 7.76 mn |
Shenzhen Zhongjin Lingnan Nonfemet Co.,Ltd. | 127020 | CND10003VTF8 | Convertible Bond | 127.122 | 1.62 | 7.65 mn |
Xuchang Yuandong Drive Shaft Co.,Ltd. | 128075 | CND10003VWP1 | Convertible Bond | 126.42 | -2.16 | 7.60 mn |
Client Service International Inc. | 123157 | NA | Convertible Bond | 125.155 | 0.14 | 7.55 mn |
Huizhou Daya Bay Kechuang Group Co.,Ltd. | 133695 | NA | Corporate Bond | 99.906 | 0.02 | 7.53 mn |
Jiujiang Urban Construction and Investment Co.,Ltd. | 133328 | NA | Corporate Bond | 99.6257 | 0.02 | 7.51 mn |
Der Future Science & Technology Holding Group Co.,Ltd. | 128063 | CND10003VW92 | Convertible Bond | 123.455 | -0.28 | 7.34 mn |
Guizhou Chanhen Chemical Corporation | 127043 | CND10004NF35 | Convertible Bond | 123.15 | 2.21 | 7.27 mn |
Nanjing Julong Science & Technology Co.,Ltd. | 123209 | NA | Convertible Bond | 134.221 | 0.51 | 7.25 mn |
Wuhan DR Laser Technology Corp.,Ltd. | 123121 | CND10004NDX0 | Convertible Bond | 123.9 | 2.13 | 7.06 mn |
Xi’an Hi-Tech Holding Co.,Ltd. | 133551 | NA | Corporate Bond | 102.2938 | -0.07 | 7.01 mn |
Suzhou YourBest New-type Materials Co.,Ltd. | 123224 | NA | Convertible Bond | 119.6 | 2.57 | 6.96 mn |
Beijing District Heating Group Co.,Ltd. | 149718 | NA | Corporate Bond | 100.2616 | -0.04 | 6.87 mn |
Beijing New Building Materials Public Limited Company | 149680 | NA | Corporate Bond | 100.2262 | 0.01 | 6.86 mn |
Guangzhou Tinci Materials Technology Co.,Ltd. | 127073 | CND10005TCG1 | Convertible Bond | 106.899 | 1.52 | 6.63 mn |
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Source: Shenzhen Stock Exchange.