focus on
  • ---------------------------
  • Supplement
  • ---------------------------
  • 2015/03/02 - 2015/03/06    Investor put-back    1080035
  • 2015/03/02 - 2015/03/06    Investor put-back    1280089
  • ---------------------------
  • 2015/02/28 - 2015/03/05    Investor put-back    1280039
  • 2015/02/28 - 2015/03/05    Investor put-back    1282059
  • ---------------------------
  • 2015/02/23 - 2015/03/02    Investor put-back    050203
  • ---------------------------
  • 2015/02/17 - 2015/02/28    Investor put-back    1080031
  • 2015/02/17 - 2015/02/28    Investor put-back    1280034
  • ---------------------------
  • 03/02    Coupon Payment    098018
  • 03/02    Coupon Payment    100029
  • 03/02    Coupon Payment    1013001
  • 03/02    Coupon Payment    110211
  • 03/02    Coupon Payment    1180047
  • 03/02    Coupon Payment    1180048
  • 03/02    Coupon Payment    1282045
  • 03/02    Coupon Payment    1282046
  • 03/02    Proceed collection    150201
  • 03/02    Proceed collection    150202
  • 03/02    Proceed collection    150203
  • 03/02    Proceed collection    150204
  • 03/02    Proceed collection    150205
  • ---------------------------
  • 03/01     Redemption     1082024
  • 03/01    Coupon Payment    100003
  • 03/01    Coupon Payment    1180043
  • 03/01    Coupon Payment    1180044
  • 03/01    Coupon Payment    1180045
  • 03/01    Coupon Payment    1180046
  • 03/01    Coupon Payment    1182051
  • 03/01    Coupon Payment    1280025
  • 03/01    Coupon Payment    1280026
  • 03/01    Coupon Payment    1280027
  • 03/01    Coupon Payment    1280028
  • 03/01    Coupon Payment    1282044
  • 03/01    Coupon Payment    1380081
  • 03/01    Coupon Payment    1380082
  • ---------------------------
  • 02/28     Redemption     050001
  • 02/28     Redemption     088004
  • 02/28     Redemption     1282042
  • 02/28    Coupon Payment    050217
  • 02/28    Coupon Payment    060201
  • 02/28    Coupon Payment    0700001
  • 02/28    Coupon Payment    080002
  • 02/28    Coupon Payment    088005
  • 02/28    Coupon Payment    1180040
  • 02/28    Coupon Payment    1180041
  • 02/28    Coupon Payment    1180042
  • 02/28    Coupon Payment    1182050
  • 02/28    Coupon Payment    120401
  • 02/28    Coupon Payment    1209001
  • 02/28    Coupon Payment    1280024
  • 02/28    Coupon Payment    1282043
  • 02/28    Coupon Payment    1320003
  • 02/28    Coupon Payment    1380078
  • 02/28    Coupon Payment    1380079
  • 02/28    Coupon Payment    1380080
  • 02/28    Coupon Payment    1382068
  • 02/28    Coupon Payment    1382069
  • 02/28    Coupon Payment    1382070
  • 02/28    Coupon Payment    1382071
  • 02/28    Coupon Payment    1420003
  • 02/28    Coupon Payment    1480047
  • 02/28    Coupon Payment    1480050
  • 02/28    Coupon Payment    1480082
  • 02/28    Coupon Payment    1480088
  • 02/28    Coupon Payment    1480090
  • 02/28    Coupon Payment    1480091
  • 02/28    Coupon Payment    7102
  • 02/28    listing    1580043
  • ---------------------------
  • 02/27    Additional Registration    150201
  • 02/27    Additional Registration    150202
  • 02/27    Additional Registration    150203
  • 02/27    Additional Registration    150204
  • 02/27    Additional Registration    150205
ChinaBond Composite Index 164.1165 -0.0318%↓ ChinaBond Aggregate Index 158.4243 -0.059%↓ ChinaBond Treasury Bond Aggregate Index 158.3785 -0.0915%↓ ChinaBond Interbank Aggregate Index 161.7237 -0.0346%↓ Inter-bank Treasury Bond Fixed-rate Spread(1y) 1Y: 3.044%↑ Inter-bank Treasury Bond Fixed-rate Spread(1y) 2Y: 3.079%↑ Inter-bank Treasury Bond Fixed-rate Spread(1y) 3Y: 3.114%↑ Inter-bank Treasury Bond Fixed-rate Spread(1y) 5Y: 3.213%↑ Inter-bank Treasury Bond Fixed-rate Spread(1y) 7Y: 3.241%↑ Inter-bank Treasury Bond Fixed-rate Spread(1y) 10Y: 3.375%↑ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 1Y: 3.676%↓ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 2Y: 3.7%↑ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 3Y: 3.73%↑ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 5Y: 3.822%↓ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 7Y: 3.883%↓ Inter-bank Policy Bank Bond Fixed-rate Spread(1y) 10Y: 3.893%↓ Repo R01D: 3.531% Repo R07D: 4.944% Repo R14D: 5.064% Repo R01M: 5.207% Bond valuation 150003 100.647 Bond valuation 150002 101.058 Bond valuation 150001 100.444 Bond valuation 1001099N 101.261 Bond valuation 1001094N 101.389 Bond valuation 1001089N 101.518 Bond valuation 150405 100.629 Bond valuation 150403 100.004 Bond valuation 150404 100.282 Bond valuation 1480509 111.444 Bond valuation 1480487 107.599 Bond valuation 1480457 109.356
 
statics data

More>>End of Jan, 2015(100 Million RMB)

  • 288,216.51RMB-dominated Bonds on Deposit
  • 7,021Total Number of Institutional Investors

Jan Jan, 2015

  • 3,418.11RMB-dominated Bonds Issued
  • 30,670.79Spot Transactions Settled
  • 207,491.98Repo Transactions Settled
  • 0.00Forward Transactions Settled
  • 2,182.70Principal Redemption processed
  • Chinabond pricing system
  • Settlement quotation
  • Chinabond Yield Curve

    Chinabond Indices