Update of market prices for bonds traded in China Interbank Bond Market on 28/07/2023. Record number is 2,530. 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 (USD) |
China Development Bank | 230210 | CND10006GPV7 | Policy Bank Bond | 100.61 | 2.7475 | 34.36 bn |
China | 230014 | CND10006KWD3 | Treasury Bond | 100.04 | 2.6125 | 10.56 bn |
China | 230012 | CND10006GPT1 | Treasury Bond | 100.27 | 2.6385 | 8.38 bn |
China | 230016 | CND10006S9G8 | Treasury Bond | 99.81 | 1.8450 | 8.25 bn |
Bank of China Limited | 112304027 | NA | Certificate of Deposit | 97.75 | 2.2999 | 5.43 bn |
China Development Bank | 230205 | CND1000651J2 | Policy Bank Bond | 101.59 | 2.8275 | 5.38 bn |
China Development Bank | 230203 | CND10005ZV06 | Policy Bank Bond | 100.81 | 2.5325 | 5.01 bn |
China | 230009 | CND100069PK9 | Treasury Bond | 103.90 | 2.9910 | 4.47 bn |
China Development Bank | 220220 | CND10005S515 | Policy Bank Bond | 99.36 | 2.8490 | 2.82 bn |
China Development Bank | 230202 | CND10005ZTZ2 | Policy Bank Bond | 100.55 | 2.3525 | 2.33 bn |
China Development Bank | 230206 | CND10006G5W7 | Policy Bank Bond | 100.03 | 2.0500 | 2.18 bn |
China Zheshang Bank Co.,Ltd. | 212380013 | NA | Bond | 99.83 | 2.6800 | 1.83 bn |
Sichuan Provincial Government | 2071002 | CND10003RW07 | Local Government Bond | 104.77 | 2.7275 | 1.79 bn |
China | 220024 | CND10005R9B1 | Treasury Bond | 101.98 | 3.0175 | 1.76 bn |
China | 230004 | CND100063XD1 | Treasury Bond | 101.84 | 2.6609 | 1.56 bn |
Bank of China Limited | 112304025 | NA | Certificate of Deposit | 97.70 | 2.3500 | 1.56 bn |
Agricultural Development Bank of China | 230410 | CND10006KTX7 | Policy Bank Bond | 99.74 | 2.8600 | 1.47 bn |
China | 220008 | CND10004TCP5 | Treasury Bond | 105.62 | 3.0255 | 1.33 bn |
China | 220025 | CND10005TZQ1 | Treasury Bond | 100.95 | 2.6840 | 1.32 bn |
China Development Bank | 210203 | CND100045707 | Policy Bank Bond | 102.32 | 2.3650 | 1.32 bn |
China Development Bank | 230208 | CND10006GRG4 | Policy Bank Bond | 99.92 | 2.5375 | 1.13 bn |
China | 230011 | CND10006FNG5 | Treasury Bond | 100.22 | 2.2150 | 1.03 bn |
China | 230008 | CND100069PL7 | Treasury Bond | 100.88 | 2.4200 | 929.97 mn |
China | 230015 | CND10006PJH0 | Treasury Bond | 99.93 | 2.4150 | 872.72 mn |
China Guangfa Bank Co.,Ltd. | 112320159 | NA | Certificate of Deposit | 98.93 | 2.1600 | 833.33 mn |
China Development Bank | 210202 | CND1000428Z1 | Policy Bank Bond | 100.48 | 1.8799 | 809.52 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309133 | NA | Certificate of Deposit | 97.74 | 2.3150 | 784.31 mn |
Bank of China Limited | 112304023 | NA | Certificate of Deposit | 97.75 | 2.3050 | 777.31 mn |
Agricultural Development Bank of China | 230406 | CND10006FNT8 | Policy Bank Bond | 100.04 | 2.0500 | 774.51 mn |
China | 230013 | CND10006JM06 | Treasury Bond | 99.79 | 2.1125 | 774.51 mn |
China Development Bank | 220208 | CND100058Q29 | Policy Bank Bond | 100.64 | 2.5150 | 749.30 mn |
China Development Bank | 220215 | CND10005G4Z4 | Policy Bank Bond | 100.78 | 2.8599 | 715.69 mn |
China Everbright Bank Company Limited | 112317175 | NA | Certificate of Deposit | 97.75 | 2.2996 | 707.28 mn |
China Minsheng Bank | 112315293 | CND10006RSF1 | Certificate of Deposit | 99.83 | 2.0096 | 707.28 mn |
China Everbright Bank Company Limited | 112317174 | NA | Certificate of Deposit | 97.74 | 2.3100 | 672.27 mn |
China Development Bank | 220210 | CND10004THF5 | Policy Bank Bond | 101.00 | 2.8475 | 670.16 mn |
China | 239938 | CND10006NHM9 | Treasury Bond | 99.92 | 1.6474 | 642.86 mn |
China | 210015 | CND10004NF68 | Treasury Bond | 100.20 | 1.6449 | 641.46 mn |
China | 220013 | CND100058NN1 | Treasury Bond | 100.20 | 1.9500 | 621.85 mn |
Hua Xia Bank Co.,Limited | 112318186 | NA | Certificate of Deposit | 97.74 | 2.3150 | 616.25 mn |
Agricultural Development Bank of China | 092218003 | CND100059W04 | Policy Bank Bond | 100.26 | 2.0750 | 585.43 mn |
Bank of China Limited | 112304021 | CND10006SVS6 | Certificate of Deposit | 97.75 | 2.3025 | 567.23 mn |
Agricultural Development Bank of China | 220407 | CND10005LBD7 | Policy Bank Bond | 99.83 | 2.5450 | 529.41 mn |
Industrial Bank Co.,Ltd. | 112310224 | NA | Certificate of Deposit | 99.48 | 2.0900 | 518.21 mn |
The Export-Import Bank of China | 230304 | CND10006JCY3 | Policy Bank Bond | 99.91 | 2.0550 | 495.80 mn |
Ping An Bank Co.,Ltd. | 112311119 | NA | Certificate of Deposit | 97.74 | 2.3125 | 478.99 mn |
The Export-Import Bank of China | 230311 | CND10006NHN7 | Policy Bank Bond | 99.96 | 2.8550 | 466.39 mn |
Agricultural Development Bank of China | 092218005 | CND10005R756 | Policy Bank Bond | 99.93 | 2.1725 | 464.99 mn |
China Construction Bank Corporation | 2128025 | CND10004JSG1 | Bond | 101.57 | 3.2242 | 453.78 mn |
The Export-Import Bank of China | 220315 | CND100058VQ7 | Policy Bank Bond | 101.06 | 2.5300 | 443.98 mn |
China Development Bank | 230201 | CND100064SF4 | Policy Bank Bond | 100.19 | 2.0399 | 442.58 mn |
China | 220011 | CND10004TPK8 | Treasury Bond | 100.22 | 2.1162 | 438.38 mn |
China Everbright Bank Company Limited | 112317171 | CND10006T2Z2 | Certificate of Deposit | 97.74 | 2.3100 | 410.36 mn |
China Development Bank | 210220 | CND10004NXL3 | Policy Bank Bond | 106.37 | 3.0300 | 409.09 mn |
Agricultural Development Bank of China | 220412 | CND10005X234 | Policy Bank Bond | 100.49 | 2.3800 | 406.16 mn |
China | 239940 | CND10006NHK3 | Treasury Bond | 99.10 | 1.8699 | 394.96 mn |
China Development Bank | 210207 | CND100049188 | Policy Bank Bond | 100.78 | 2.1000 | 394.96 mn |
Agricultural Development Bank of China | 210406 | CND10004DT64 | Policy Bank Bond | 100.68 | 2.0753 | 385.85 mn |
China | 210017 | CND10004NXW0 | Treasury Bond | 101.63 | 2.6700 | 383.80 mn |
China Development Bank | 190208 | CND10002CZL5 | Policy Bank Bond | 101.24 | 2.0600 | 372.62 mn |
Industrial and Commercial Bank of China Limited | 2028041 | CND10003QY14 | Bond | 102.94 | 3.7236 | 369.75 mn |
China | 220003 | CND10004R999 | Treasury Bond | 100.47 | 2.6880 | 368.35 mn |
Hua Xia Bank Co.,Limited | 112318189 | NA | Certificate of Deposit | 97.73 | 2.3250 | 366.95 mn |
China CITIC Bank Corporation Limited | 112308162 | NA | Certificate of Deposit | 97.74 | 2.3150 | 364.15 mn |
State Grid Corporation of China | 012381966 | CND10006HTK0 | Commercial Paper | 99.99 | 2.0503 | 364.15 mn |
Bank of China Limited | 112304020 | CND10006SJH4 | Certificate of Deposit | 97.71 | 2.3425 | 361.34 mn |
China Development Bank | 220203 | CND10004SF89 | Policy Bank Bond | 100.56 | 2.4822 | 358.54 mn |
Bank of Communications Co.,Ltd. | 112306155 | CND10006L237 | Certificate of Deposit | 98.35 | 2.2351 | 350.14 mn |
China | 220028 | CND10005YLP3 | Treasury Bond | 100.35 | 2.0350 | 349.44 mn |
Sichuan Provincial Government | 2305784 | NA | Local Government Bond | 100.13 | 3.1015 | 348.82 mn |
Agricultural Development Bank of China | 092318003 | CND10006JTY7 | Policy Bank Bond | 99.91 | 2.3175 | 345.94 mn |
Bank of Guangzhou Co.,Ltd. | 112383638 | NA | Certificate of Deposit | 97.66 | 2.4000 | 343.14 mn |
China Development Bank | 200210 | CND10003BX04 | Policy Bank Bond | 102.07 | 2.7550 | 338.52 mn |
Shanghai Rural Commercial Bank Co.,Ltd. | 112398284 | CND10006FYT5 | Certificate of Deposit | 99.42 | 2.0012 | 336.13 mn |
China Mengniu Dairy Company Limited | 012382794 | NA | Commercial Paper | 100.00 | 2.2299 | 336.13 mn |
Agricultural Development Bank of China | 230401 | CND100064F08 | Policy Bank Bond | 100.21 | 2.0251 | 333.33 mn |
China | 200014 | CND10003S3B5 | Treasury Bond | 100.34 | 1.6001 | 326.33 mn |
China Construction Bank Corporation | 112305152 | CND10006NR21 | Certificate of Deposit | 97.73 | 2.3087 | 322.13 mn |
China | 210011 | CND10004GNL8 | Treasury Bond | 101.25 | 2.2600 | 319.33 mn |
Bank of China Limited | 2128024 | CND10004DWY9 | Bond | 100.49 | 2.3749 | 315.97 mn |
China Development Bank | 200207 | CND10003JGG8 | Policy Bank Bond | 100.04 | 1.6483 | 303.92 mn |
China Development Bank | 190210 | CND100029N93 | Policy Bank Bond | 105.02 | 2.7050 | 303.92 mn |
China | 210012 | CND10004LLJ6 | Treasury Bond | 100.55 | 1.9600 | 300.04 mn |
China | 190010 | CND10002D1Y9 | Treasury Bond | 114.99 | 3.0230 | 294.12 mn |
Agricultural Bank of China Limited | 112303135 | CND10006NRZ0 | Certificate of Deposit | 97.73 | 2.3100 | 294.12 mn |
China Development Bank | 180210 | CND100011220 | Policy Bank Bond | 106.45 | 2.6317 | 293.14 mn |
Agricultural Development Bank of China | 230402 | CND100064F16 | Policy Bank Bond | 101.98 | 2.8600 | 288.67 mn |
China Development Bank | 210208 | CND10004M1L3 | Policy Bank Bond | 101.06 | 2.4725 | 284.31 mn |
China Development Bank | 220205 | CND10004R1S3 | Policy Bank Bond | 101.20 | 2.8375 | 280.11 mn |
Bank of Communications Co.,Ltd. | 112306009 | CND100060MX8 | Certificate of Deposit | 97.69 | 2.1750 | 280.11 mn |
Bank of China Limited | 112304028 | NA | Certificate of Deposit | 98.34 | 2.2399 | 280.11 mn |
Bank of Communications Co.,Ltd. | 112206242 | CND10005Y364 | Certificate of Deposit | 98.20 | 1.9164 | 280.11 mn |
Hua Xia Bank Co.,Limited | 212380006 | CND10006J6V4 | Bond | 100.13 | 2.6518 | 274.51 mn |
China Development Bank | 200212 | CND10003FSH9 | Policy Bank Bond | 102.00 | 2.2834 | 271.71 mn |
Bank of China Limited | 2128039 | CND10004P704 | Bond | 101.85 | 3.3394 | 263.31 mn |
The Export-Import Bank of China | 210313 | CND10004NXB4 | Policy Bank Bond | 100.71 | 2.1850 | 263.31 mn |
China | 230005 | CND1000652C5 | Treasury Bond | 100.45 | 2.0625 | 260.50 mn |
China Everbright Bank Company Limited | 212380005 | CND10006H3P5 | Bond | 100.13 | 2.6300 | 259.10 mn |
Industrial and Commercial Bank of China Limited | 2228004 | CND10004R2K8 | Bond | 100.88 | 3.1578 | 254.20 mn |
China Development Bank | 210215 | CND10004M1X8 | Policy Bank Bond | 102.13 | 2.8225 | 247.90 mn |
China Development Bank | 190203 | CND10001YBB3 | Policy Bank Bond | 100.68 | 1.9401 | 247.90 mn |
Agricultural Development Bank of China | 230403 | CND1000651K0 | Policy Bank Bond | 101.30 | 2.5950 | 244.89 mn |
China | 190007 | CND100029RW4 | Treasury Bond | 103.11 | 2.1150 | 244.85 mn |
China Construction Bank Corporation | 2228039 | CND100058P53 | Bond | 101.31 | 3.2766 | 244.40 mn |
China Development Bank | 220202 | CND10004T3K4 | Policy Bank Bond | 100.54 | 2.2438 | 242.30 mn |
Industrial and Commercial Bank of China Limited | 2128051 | CND10004QF73 | Bond | 101.58 | 3.2596 | 240.90 mn |
Industrial Bank Co.,Ltd. | 112310227 | NA | Certificate of Deposit | 97.77 | 2.2800 | 238.10 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309128 | CND10006SHS5 | Certificate of Deposit | 97.73 | 2.3225 | 238.10 mn |
The Export-Import Bank of China | 230305 | CND1000620N9 | Policy Bank Bond | 101.18 | 2.5875 | 235.29 mn |
Qilu Bank Co.,Ltd. | 2320035 | NA | Bond | 100.00 | 2.6499 | 231.09 mn |
China Development Bank | 160210 | CND100009R93 | Policy Bank Bond | 101.90 | 2.4400 | 231.09 mn |
Postal Savings Bank of China Corporation Limited | 2128028 | CND10004LHQ9 | Bond | 101.42 | 3.2372 | 229.69 mn |
China | 239941 | CND10006PJG2 | Treasury Bond | 99.09 | 1.8701 | 225.49 mn |
Bank of Suzhou Co.,Ltd. | 112383775 | NA | Certificate of Deposit | 99.48 | 2.0953 | 224.09 mn |
China Minsheng Bank | 112315209 | CND10006G096 | Certificate of Deposit | 99.42 | 1.9790 | 224.09 mn |
Industrial Bank Co.,Ltd. | 112310228 | NA | Certificate of Deposit | 97.77 | 2.2799 | 224.09 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309109 | CND10006KXM2 | Certificate of Deposit | 97.75 | 2.2899 | 224.09 mn |
China CITIC Bank Corporation Limited | 112308153 | CND10006NXV7 | Certificate of Deposit | 97.72 | 2.3199 | 224.09 mn |
The Export-Import Bank of China | 230302 | CND10006FQL8 | Policy Bank Bond | 100.14 | 2.2700 | 221.29 mn |
China Development Bank | 200205 | CND10002RWH8 | Policy Bank Bond | 101.92 | 2.7480 | 221.29 mn |
Agricultural Bank of China Limited | 112303089 | CND10006HLL5 | Certificate of Deposit | 97.72 | 2.2935 | 217.09 mn |
The Export-Import Bank of China | 230303 | CND10006BBX4 | Policy Bank Bond | 100.66 | 2.3850 | 216.60 mn |
The Export-Import Bank of China | 230301 | CND1000652B7 | Policy Bank Bond | 100.24 | 2.0000 | 210.08 mn |
Shandong Provincial Government | 2271016 | CND100054R30 | Local Government Bond | 101.02 | 2.6900 | 210.08 mn |
Bank of Qingdao Co.,Ltd. | 112383755 | NA | Certificate of Deposit | 99.47 | 2.0999 | 210.08 mn |
China Everbright Bank Company Limited | 112317160 | CND10006P7L5 | Certificate of Deposit | 97.73 | 2.3175 | 210.08 mn |
Industrial Bank Co.,Ltd. | 112310210 | CND10006RKZ6 | Certificate of Deposit | 97.71 | 2.3401 | 210.08 mn |
China Merchants Bank Co.,Ltd. | 112307006 | CND100062PW9 | Certificate of Deposit | 98.80 | 1.9509 | 210.08 mn |
Bank of Communications Co.,Ltd. | 112306012 | CND100060MV2 | Certificate of Deposit | 97.67 | 2.1801 | 210.08 mn |
Bank of China Limited | 112304022 | CND10006SVT4 | Certificate of Deposit | 98.31 | 2.2900 | 210.08 mn |
Bank of China Limited | 112304018 | CND10006DSN5 | Certificate of Deposit | 97.69 | 2.2540 | 210.08 mn |
Agricultural Bank of China Limited | 112303142 | CND10006RL80 | Certificate of Deposit | 97.75 | 2.3050 | 210.08 mn |
China Development Bank | 210218 | CND10004P6B0 | Policy Bank Bond | 100.67 | 2.1977 | 207.28 mn |
Agricultural Development Bank of China | 230405 | CND10006DQZ3 | Policy Bank Bond | 100.43 | 2.3850 | 203.08 mn |
Agricultural Development Bank of China | 220402 | CND10004SDM2 | Policy Bank Bond | 100.80 | 2.5012 | 203.08 mn |
The Export-Import Bank of China | 230310 | CND100063JL3 | Policy Bank Bond | 101.85 | 2.8750 | 200.28 mn |
China Development Bank | 200215 | CND10003RVZ0 | Policy Bank Bond | 106.08 | 2.7600 | 200.28 mn |
The Export-Import Bank of China | 092303003 | CND10006HGY8 | Policy Bank Bond | 99.95 | 3.1353 | 200.28 mn |
Bank of China Limited | 112204047 | CND10005XKF8 | Certificate of Deposit | 98.22 | 1.9102 | 198.32 mn |
The Export-Import Bank of China | 220303 | CND100054QC6 | Policy Bank Bond | 100.51 | 2.2883 | 197.48 mn |
China Development Bank | 210205 | CND1000446L3 | Policy Bank Bond | 105.83 | 2.7956 | 196.58 mn |
China Construction Bank Corporation | 112305178 | NA | Certificate of Deposit | 97.74 | 2.3100 | 196.08 mn |
Agricultural Bank of China Limited | 112303126 | CND10006N0X7 | Certificate of Deposit | 97.74 | 2.3001 | 196.08 mn |
China CITIC Bank Corporation Limited | 112208140 | CND10005V5Q1 | Certificate of Deposit | 98.52 | 1.9515 | 196.08 mn |
Agricultural Development Bank of China | 210409 | CND10004M3N5 | Policy Bank Bond | 100.33 | 2.2300 | 193.28 mn |
China | 210014 | CND10004NCM5 | Treasury Bond | 109.53 | 3.0255 | 192.16 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309132 | NA | Certificate of Deposit | 97.74 | 2.3100 | 189.08 mn |
Central Huijin Investment Ltd. | 182701 | CND10001PKM9 | Bond | 100.26 | 2.0351 | 187.68 mn |
Ping An Bank Co.,Ltd. | 2128036 | CND10004P084 | Bond | 101.75 | 3.4425 | 186.27 mn |
China Development Bank | 200208 | CND10003C5P8 | Policy Bank Bond | 101.03 | 2.3316 | 184.87 mn |
China | 220016 | CND10005F4L5 | Treasury Bond | 100.43 | 2.3850 | 183.47 mn |
Beijing Rural Commercial Bank Co.,Ltd. | 2121062 | CND10004QQ96 | Bond | 101.19 | 3.4722 | 183.47 mn |
The Export-Import Bank of China | 220308 | CND10005W624 | Policy Bank Bond | 100.04 | 1.7299 | 182.07 mn |
China Everbright Bank Company Limited | 112317176 | NA | Certificate of Deposit | 97.72 | 2.3350 | 182.07 mn |
Bank of Beijing Co.,Ltd. | 112312111 | NA | Certificate of Deposit | 98.91 | 2.1901 | 182.07 mn |
Agricultural Development Bank of China | 230404 | CND1000652X1 | Policy Bank Bond | 100.83 | 2.3866 | 181.62 mn |
Industrial and Commercial Bank of China Limited | 092280134 | CND10005VHN2 | Bond | 99.48 | 3.0645 | 180.18 mn |
China | 230010 | CND10006BDM3 | Treasury Bond | 100.24 | 1.7100 | 179.27 mn |
China | 210007 | CND100047752 | Treasury Bond | 102.75 | 2.3950 | 179.27 mn |
China CITIC Bank Corporation Limited | 112308160 | CND10006SLX7 | Certificate of Deposit | 97.71 | 2.3467 | 179.27 mn |
Agricultural Bank of China Limited | 2228041 | CND1000593J6 | Bond | 101.35 | 3.2716 | 176.47 mn |
China | 239943 | CND10006SSF9 | Treasury Bond | 99.61 | 1.5999 | 175.07 mn |
Agricultural Bank of China Limited | 112303161 | NA | Certificate of Deposit | 99.48 | 2.0901 | 175.07 mn |
China | 220005 | CND10004SVR3 | Treasury Bond | 100.30 | 1.7799 | 170.87 mn |
Shaanxi Provincial Government | 2305796 | NA | Local Government Bond | 99.69 | 2.7600 | 169.47 mn |
China Guangfa Bank Co.,Ltd. | 2028044 | CND10003TQ86 | Bond | 103.07 | 3.7667 | 169.47 mn |
China | 220022 | CND10005QTD8 | Treasury Bond | 100.13 | 2.4050 | 168.07 mn |
China | 140009 | CND100007GT9 | Treasury Bond | 122.81 | 2.3556 | 168.07 mn |
Beijing Rural Commercial Bank Co.,Ltd. | 112398230 | CND10006FZK1 | Certificate of Deposit | 99.42 | 1.9989 | 168.07 mn |
Zhongyuan Bank Co.,Ltd. | 112383759 | NA | Certificate of Deposit | 99.47 | 2.0999 | 168.07 mn |
Xiamen Bank Co.,Ltd. | 112383152 | CND10006SZD9 | Certificate of Deposit | 97.67 | 2.3799 | 168.07 mn |
Industrial Bank Co.,Ltd. | 112310026 | CND1000617C8 | Certificate of Deposit | 98.21 | 2.0801 | 168.07 mn |
Agricultural Bank of China Limited | 112303074 | CND10006FVP9 | Certificate of Deposit | 99.42 | 1.9698 | 168.07 mn |
Agricultural Development Bank of China | 230407 | CND10006JDR5 | Policy Bank Bond | 100.18 | 2.5900 | 166.88 mn |
China Development Bank | 150218 | CND100008S93 | Policy Bank Bond | 102.85 | 2.3450 | 166.67 mn |
GF Securities Co.,Ltd. | 072310160 | NA | Commercial Paper | 100.00 | 2.3199 | 163.87 mn |
China | 210013 | CND10004NCC6 | Treasury Bond | 102.20 | 2.4550 | 162.75 mn |
The Export-Import Bank of China | 220313 | CND10005X8M2 | Policy Bank Bond | 100.63 | 2.3600 | 162.46 mn |
China Development Bank | 220216 | CND10005T257 | Policy Bank Bond | 99.98 | 1.7240 | 162.46 mn |
Agricultural Bank of China Limited | 112303131 | CND10006NRX5 | Certificate of Deposit | 97.73 | 2.3150 | 162.46 mn |
China | 220018 | CND10005K405 | Treasury Bond | 100.02 | 2.1700 | 161.06 mn |
China Development Bank | 190205 | CND10001WKZ7 | Policy Bank Bond | 104.15 | 2.6504 | 159.94 mn |
China | 230006 | CND100067578 | Treasury Bond | 101.20 | 2.6000 | 157.51 mn |
The Export-Import Bank of China | 220306 | CND10005HSP3 | Policy Bank Bond | 100.00 | 1.6981 | 156.86 mn |
Bank of China Limited | 092280108 | CND10005T5Y9 | Bond | 99.43 | 3.0912 | 156.16 mn |
Industrial Bank Co.,Ltd. | 2128042 | CND10004PCW9 | Bond | 101.82 | 3.3641 | 155.46 mn |
China | 200004 | CND10002M200 | Treasury Bond | 106.50 | 3.0325 | 154.14 mn |
Agricultural Development Bank of China | 210403 | CND100045L04 | Policy Bank Bond | 102.36 | 2.4200 | 154.06 mn |
China Guangfa Bank Co.,Ltd. | 112320030 | CND100062J63 | Certificate of Deposit | 98.78 | 1.9799 | 154.06 mn |
China Construction Bank Corporation | 112305173 | CND10006SSR4 | Certificate of Deposit | 97.72 | 2.3300 | 154.06 mn |
Jiangxi Provincial Communications Investment Group Co.,Ltd. | 102381830 | NA | Medium Term Note | 100.00 | 3.1300 | 154.06 mn |
Zhejiang Geely Holding Group Co.,Ltd. | 012382733 | NA | Commercial Paper | 99.90 | 2.5900 | 154.06 mn |
Inner Mongolia Yili Industrial Group Co.,Ltd. | 012382603 | CND10006S570 | Commercial Paper | 100.00 | 2.1698 | 154.06 mn |
China | 239905 | CND100060110 | Treasury Bond | 99.06 | 1.6386 | 149.86 mn |
Agricultural Bank of China Limited | 2028013 | CND100035DQ3 | Bond | 100.69 | 2.9840 | 149.86 mn |
Nanchang Construction Investment Group Co.,Ltd. | 102381828 | NA | Medium Term Note | 100.00 | 3.1700 | 148.46 mn |
Chongqing Xiyong Micro-electronics Industrial Park Development Co.,Ltd. | 102381811 | NA | Medium Term Note | 100.00 | 4.3999 | 147.06 mn |
China | 220019 | CND10005L4G7 | Treasury Bond | 99.30 | 2.6875 | 145.84 mn |
China Development Bank | 210210 | CND1000484F6 | Policy Bank Bond | 104.25 | 2.7997 | 145.66 mn |
China Construction Bank Corporation | 2128033 | CND10004NXP4 | Bond | 101.95 | 3.3253 | 144.26 mn |
China Development Bank | 200203 | CND10002KVW4 | Policy Bank Bond | 101.44 | 2.2100 | 140.06 mn |
Bank of Nanjing Co.,Ltd. | 112398930 | CND10006G7G6 | Certificate of Deposit | 97.92 | 2.0296 | 140.06 mn |
Sichuan Bank Co.,Ltd. | 112383693 | NA | Certificate of Deposit | 97.64 | 2.4197 | 140.06 mn |
Bank of Changsha Co.,Ltd. | 112382896 | CND10006SF79 | Certificate of Deposit | 99.83 | 2.0005 | 140.06 mn |
Bank of Xi’an Co.,Ltd. | 112381567 | CND10006N3Q5 | Certificate of Deposit | 97.67 | 2.3701 | 140.06 mn |
China Minsheng Bank | 112315210 | CND10006G0B2 | Certificate of Deposit | 97.66 | 2.3401 | 140.06 mn |
China Minsheng Bank | 112315049 | CND100062MR6 | Certificate of Deposit | 98.76 | 2.0017 | 140.06 mn |
Industrial Bank Co.,Ltd. | 112310204 | CND10006PGW5 | Certificate of Deposit | 97.71 | 2.3400 | 140.06 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309116 | CND10006NL92 | Certificate of Deposit | 97.73 | 2.3200 | 140.06 mn |
Bank of Communications Co.,Ltd. | 112306125 | CND10006D358 | Certificate of Deposit | 97.66 | 2.3050 | 140.06 mn |
China Construction Bank Corporation | 112305161 | CND10006RG61 | Certificate of Deposit | 97.73 | 2.3200 | 140.06 mn |
Agricultural Bank of China Limited | 112303155 | CND10006SK56 | Certificate of Deposit | 97.74 | 2.3150 | 140.06 mn |
Bank of Shanghai Co.,Ltd. | 112216137 | CND10005JH79 | Certificate of Deposit | 98.08 | 1.9909 | 140.06 mn |
China | 220017 | CND10005JJ69 | Treasury Bond | 100.02 | 2.6880 | 137.37 mn |
China | 220002 | CND10004R114 | Treasury Bond | 100.10 | 2.3370 | 130.44 mn |
China Development Bank | 180211 | CND10001LYY4 | Policy Bank Bond | 100.10 | 1.7491 | 130.25 mn |
Bank of China Limited | 2328013 | CND10006GPS3 | Bond | 100.05 | 2.6389 | 128.85 mn |
Agricultural Development Bank of China | 220405 | CND100054BC8 | Policy Bank Bond | 101.56 | 2.8575 | 128.43 mn |
Postal Savings Bank of China Corporation Limited | 2228017 | CND10004SVP7 | Bond | 101.74 | 3.3025 | 127.45 mn |
Bank of Communications Co.,Ltd. | 212380008 | CND10006SZ75 | Bond | 99.73 | 2.6847 | 127.45 mn |
China Development Bank | 150210 | CND1000086W4 | Policy Bank Bond | 103.18 | 2.2850 | 127.45 mn |
China Everbright Bank Company Limited | 112317079 | CND100066XD4 | Certificate of Deposit | 97.62 | 2.2300 | 126.05 mn |
China Minsheng Bank | 112315058 | CND100062N18 | Certificate of Deposit | 98.21 | 2.1275 | 126.05 mn |
Agricultural Bank of China Limited | 112303063 | CND10006CXK3 | Certificate of Deposit | 97.68 | 2.2650 | 126.05 mn |
Bank of Communications Co.,Ltd. | 2128030 | CND10004MCG9 | Bond | 102.13 | 3.3471 | 124.65 mn |
China Construction Bank Corporation | 112305088 | CND10006FV66 | Certificate of Deposit | 97.71 | 2.2801 | 123.25 mn |
China National Salt Group | 102381814 | NA | Medium Term Note | 100.00 | 2.9600 | 123.25 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 1828009 | CND10001PQY1 | Bond | 100.37 | 4.8735 | 121.85 mn |
China | 220027 | CND10005YJN2 | Treasury Bond | 101.14 | 2.5925 | 120.45 mn |
China | 210002 | CND100045210 | Treasury Bond | 102.29 | 2.1200 | 120.45 mn |
Bank of Shanghai | 1920066 | CND10002HV68 | Bond | 101.99 | 3.8156 | 120.45 mn |
Bank of Suzhou Co.,Ltd. | 112383776 | NA | Certificate of Deposit | 98.91 | 2.2000 | 119.05 mn |
Bank of Communications Co.,Ltd. | 112306055 | CND1000633K8 | Certificate of Deposit | 98.81 | 1.9486 | 119.05 mn |
Industrial and Commercial Bank of China Limited | 1928011 | CND100027K07 | Bond | 101.38 | 4.1217 | 117.65 mn |
China Guangfa Bank Co.,Ltd. | 2128041 | CND10004P6X4 | Bond | 100.70 | 2.4761 | 117.09 mn |
China | 230002 | CND10005ZT18 | Treasury Bond | 100.95 | 2.4125 | 115.10 mn |
The Export-Import Bank of China | 190311 | CND10002JXJ9 | Policy Bank Bond | 101.81 | 3.5458 | 114.85 mn |
Xinxiang Investment Group Co.,Ltd. | 102381818 | NA | Medium Term Note | 100.00 | 4.0900 | 114.85 mn |
Bank of Ningbo Co.,Ltd. | 112391787 | CND100062728 | Certificate of Deposit | 98.78 | 1.9990 | 112.04 mn |
Bank of Chengdu Co.,Ltd. | 112383761 | NA | Certificate of Deposit | 98.91 | 2.1998 | 112.04 mn |
Beijing Rural Commercial Bank Co.,Ltd. | 112383185 | CND10006T0Y9 | Certificate of Deposit | 97.68 | 2.3700 | 112.04 mn |
Hua Xia Bank Co.,Limited | 112318151 | CND10006K0S0 | Certificate of Deposit | 97.72 | 2.3200 | 112.04 mn |
Bank of Jiangsu Co.,Ltd. | 112314120 | CND10006RGT7 | Certificate of Deposit | 97.71 | 2.3400 | 112.04 mn |
Bank of Beijing Co.,Ltd. | 112312108 | CND10006T107 | Certificate of Deposit | 97.70 | 2.3551 | 112.04 mn |
Industrial Bank Co.,Ltd. | 112310220 | NA | Certificate of Deposit | 98.30 | 2.2999 | 112.04 mn |
China Construction Bank Corporation | 112305067 | CND10006BRW2 | Certificate of Deposit | 97.67 | 2.2600 | 112.04 mn |
Bank of China Limited | 112304026 | NA | Certificate of Deposit | 98.30 | 2.3000 | 112.04 mn |
Agricultural Bank of China Limited | 112303108 | CND10006JQM8 | Certificate of Deposit | 97.73 | 2.3049 | 112.04 mn |
Bank of Shanghai Co.,Ltd. | 112216136 | CND10005JB59 | Certificate of Deposit | 98.11 | 2.0007 | 112.04 mn |
Ping An Bank Co.,Ltd. | 112211125 | CND10005SH52 | Certificate of Deposit | 98.00 | 2.0902 | 112.04 mn |
Bank of China Limited | 112204026 | CND10005HV16 | Certificate of Deposit | 98.09 | 1.9499 | 109.24 mn |
Agricultural Bank of China Limited | 112303120 | CND10006MDB3 | Certificate of Deposit | 98.35 | 2.2400 | 107.84 mn |
Xiamen Xiangyu Co.,Ltd. | 012382779 | NA | Commercial Paper | 100.00 | 2.3798 | 107.84 mn |
Bank of China Limited | 2228006 | CND10004R494 | Bond | 100.65 | 3.1602 | 105.04 mn |
Bank of Communications Co.,Ltd. | 112306169 | CND10006NZ21 | Certificate of Deposit | 97.73 | 2.3100 | 105.04 mn |
China Construction Bank Corporation | 112305084 | CND10006DTT0 | Certificate of Deposit | 97.66 | 2.2950 | 105.04 mn |
China | 220020 | CND10005N0P4 | Treasury Bond | 99.99 | 1.9982 | 103.84 mn |
Zhejiang Huayou Cobalt Co.,Ltd. | 012382777 | NA | Commercial Paper | 100.00 | 4.0296 | 103.64 mn |
China Development Bank | 230207 | CND10006NGN9 | Policy Bank Bond | 99.67 | 2.3675 | 102.24 mn |
Bank of China Limited | 112304002 | CND100062ZX6 | Certificate of Deposit | 98.24 | 2.0501 | 102.24 mn |
Guangxi Zhuang Autonomous Region Government | 2005687 | CND10003FT55 | Local Government Bond | 102.87 | 2.5100 | 100.84 mn |
Industrial and Commercial Bank of China Limited | 1928006 | CND100025022 | Bond | 101.14 | 4.0264 | 100.84 mn |
Agricultural Development Bank of China | 220403 | CND10004SWF6 | Policy Bank Bond | 100.49 | 2.2950 | 99.44 mn |
Agricultural Development Bank of China | 190409 | CND10002F519 | Policy Bank Bond | 101.12 | 2.1500 | 99.44 mn |
Zhejiang Provincial Government | 2305621 | CND10006NH72 | Local Government Bond | 98.04 | 3.1022 | 98.04 mn |
China CITIC Bank Corporation Limited | 2028024 | CND10003KFL8 | Bond | 102.13 | 3.5231 | 98.04 mn |
Shandong Provincial Government | 2005526 | CND100037ZV2 | Local Government Bond | 106.04 | 3.0965 | 98.04 mn |
Bank of Jiangsu Co.,Ltd. | 112314053 | CND100069QT8 | Certificate of Deposit | 97.62 | 2.3050 | 98.04 mn |
Industrial Bank Co.,Ltd. | 112310225 | NA | Certificate of Deposit | 98.32 | 2.2701 | 98.04 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309115 | CND10006MZ48 | Certificate of Deposit | 97.73 | 2.3199 | 98.04 mn |
China CITIC Bank Corporation Limited | 112308116 | CND10006HGB6 | Certificate of Deposit | 97.70 | 2.3201 | 98.04 mn |
Industrial and Commercial Bank of China Limited | 112302034 | CND100067L72 | Certificate of Deposit | 97.65 | 2.2101 | 98.04 mn |
Hua Xia Bank Co.,Limited | 112218200 | CND10005PGT3 | Certificate of Deposit | 98.07 | 1.9501 | 98.04 mn |
The Export-Import Bank of China | 220332 | CND10005X8R1 | Policy Bank Bond | 100.32 | 2.1929 | 96.64 mn |
Bank of Communications Co.,Ltd. | 2228014 | CND10004SF71 | Bond | 101.39 | 3.2595 | 95.94 mn |
China | 160010 | CND100009RR6 | Treasury Bond | 102.03 | 2.1400 | 95.24 mn |
China Construction Bank Corporation | 2028033 | CND10003NQC8 | Bond | 102.98 | 3.7157 | 93.84 mn |
Bank of Guangzhou Co.,Ltd. | 112383779 | NA | Certificate of Deposit | 97.71 | 2.3399 | 93.84 mn |
Industrial and Commercial Bank of China Limited | 2228024 | CND10004TDV1 | Bond | 101.48 | 3.3006 | 92.44 mn |
Chongqing Rural Commercial Bank Co.,Ltd. | 112383791 | NA | Certificate of Deposit | 98.91 | 2.1998 | 91.04 mn |
Agricultural Bank of China Limited | 112303117 | CND10006KZS4 | Certificate of Deposit | 97.08 | 3.0964 | 91.04 mn |
Agricultural Bank of China Limited | 112203066 | CND10005JFS0 | Certificate of Deposit | 98.13 | 1.9811 | 91.04 mn |
China Yangtze Power Co.,Ltd. | 012382644 | CND10006SD22 | Commercial Paper | 99.98 | 2.1800 | 91.04 mn |
Agricultural Bank of China Limited | 232380004 | CND100068CK9 | Bond | 101.57 | 3.2962 | 89.64 mn |
Agricultural Development Bank of China | 190404 | CND100025Q03 | Policy Bank Bond | 100.96 | 2.0686 | 89.64 mn |
Shanghai Municipal Government | 173972 | CND10005PCL9 | Local Government Bond | 100.27 | 2.4800 | 89.64 mn |
Chengdu Kailijie Investment Development Co.,Ltd. | 032191423 | CND1000584G1 | Note | 100.41 | 7.1311 | 89.64 mn |
Ping An Bank Co.,Ltd. | 112311056 | CND10006CS80 | Certificate of Deposit | 97.66 | 2.3001 | 88.24 mn |
China | 090011 | CND100001P44 | Treasury Bond | 101.78 | 1.6300 | 88.24 mn |
China Construction Bank Corporation | 112205163 | CND10005RNZ2 | Certificate of Deposit | 98.01 | 2.0667 | 86.83 mn |
China | 220010 | CND10004TM71 | Treasury Bond | 100.56 | 2.6875 | 85.66 mn |
China | 200012 | CND10003N750 | Treasury Bond | 114.20 | 3.0380 | 85.65 mn |
China Minsheng Bank | 112315312 | NA | Certificate of Deposit | 99.48 | 2.1001 | 84.03 mn |
Bank of Jiangsu Co.,Ltd. | 112314065 | CND10006CPV6 | Certificate of Deposit | 97.64 | 2.3000 | 84.03 mn |
Ping An Bank Co.,Ltd. | 112311120 | NA | Certificate of Deposit | 97.76 | 2.2898 | 84.03 mn |
Ping An Bank Co.,Ltd. | 112311091 | CND10006NMK3 | Certificate of Deposit | 97.73 | 2.3150 | 84.03 mn |
Shanghai Pudong Development Bank Co.,Ltd. | 112309082 | CND10006CQL5 | Certificate of Deposit | 97.66 | 2.3041 | 84.03 mn |
China Construction Bank Corporation | 112305134 | CND10006MY80 | Certificate of Deposit | 98.36 | 2.2101 | 84.03 mn |
China Construction Bank Corporation | 112305072 | CND10006CJ16 | Certificate of Deposit | 97.67 | 2.2760 | 84.03 mn |
Agricultural Bank of China Limited | 112303158 | CND10006SX10 | Certificate of Deposit | 99.48 | 2.0846 | 84.03 mn |
Source: Chinamoney.
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