Announcement on the Trial Release of ChinaBond Chinese Offshore EUR Bond Pricing Products
Dear users of ChinaBond Pricing Products：
In recent years, the scale of offshore bonds issued by institutions in China and their oversea branches is enlarging. In order to meet the demands of domestic and foreign investors for the reliable and highly transparent pricing products of Chinese offshore bonds, we have released ChinaBond Chinese Offshore USD Bond Yield Curves and Valuation since May, 2019, including credit ratings from A+ to CCC+, urban construction and real estate sectors, and Chinese Bank Offshore Undated Additional Tier 1 Capital Securities. We have also released ChinaBond China Sovereign and Policy Bank Bond (CNH) Yield Curves and Valuation since October, 2019.
In order to expand the coverage of ChinaBond Chinese Offshore Bond Pricing Products, and meet the precise demand of domestic and foreign investors for pricing products of Chinese offshore EUR bonds, we will release ChinaBond Chinese Offshore EUR Bond Yield Curves and Valuation on 17th August, 2020. The methodologies are shown in the attachment.
In addition, we have traced the historical data of the curves, which start from December 28, 2017.
The ChinaBond yield curve and valuation data are available through ChinaBond Integrated Operation Platform, ChinaBond Data Download Channel, ChinaBond website (www.chinabond.com.cn) and authorized data vendors. Market members and relevant experts are welcome to give advice.
Yield Curve& Valuation: 010-88170650/0622
Technical Support: 010-88170424/4758
Quality Control: 010-88174536/0616
ChinaBond Pricing Center Co., Ltd
August 14, 2020
Attachment：Methodology of ChinaBond Chinese Offshore EUR Bond Yield Curves