Highlights
  • Yield Curve
  • Indices
  • Valuation
  • VaR
  • Benchmark for Policy Contract...
  • SKY
ChinaBond Government Bond Yield Curve(Maturity)
ChinaBond New Composite Index(Total Return)
Bond Name Bond Code Net Price(Yuan)
20长江开发P... 032000545 97.9961
20碧水源CP003 042000297 100.2658
19荣盛MTN001 101900057 101.8691
Bond Code Holding Period Confidence Level VaR
1282337 1 0.95 0.0797
1282337 1 0.99 0.3062
1282337 5 0.95 0.1433
Yield Curve of Policy Contract Reserve
Term SKY_3M SKY_1Y SKY_3Y
Yield(%) 2.3109 2.6381 2.8899
Term SKY_5Y SKY_7Y SKY_10Y
Yield(%) 3.0245 3.1879 3.1292
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  • List
  • Date
  • ---------------------------
  • ---------------------------
  • 2020/09/24 - 2020/09/29 Bond Put 1524001
  • ---------------------------
  • 09/29 Additional Registration 200404
  • 09/29 Additional Registration 200406
  • 09/29 Additional Registration 200407
  • 09/29 Additional Registration 200408
  • 09/29 Circulation 160982
  • 09/29 Circulation 160983
  • 09/29 Circulation 160984
  • 09/29 Circulation 160985
  • 09/29 Circulation 160986
  • 09/29 Circulation 160987
  • 09/29 Circulation 160988
  • 09/29 Circulation 2005955
  • 09/29 Circulation 2020065
  • 09/29 Circulation 2080278
  • 09/29 Circulation 2080284
  • 09/29 Circulation 2089260
  • 09/29 Circulation 2089261
  • 09/29 Interest Payment 061002
  • 09/29 Interest Payment 061003
  • 09/29 Interest Payment 0700004
  • 09/29 Interest Payment 104560
  • 09/29 Interest Payment 104561
  • 09/29 Interest Payment 104566
  • 09/29 Interest Payment 104568
  • 09/29 Interest Payment 1554023
  • 09/29 Interest Payment 1554024
  • 09/29 Interest Payment 1554026
  • 09/29 Interest Payment 1605044
  • 09/29 Interest Payment 1605088
  • 09/29 Interest Payment 1605570
  • 09/29 Interest Payment 1605571
  • 09/29 Interest Payment 1605572
  • 09/29 Interest Payment 1605574
  • 09/29 Interest Payment 1605575
  • 09/29 Interest Payment 1605576
  • 09/29 Interest Payment 1606054
  • 09/29 Interest Payment 1606058
  • 09/29 Interest Payment 1606331
  • 09/29 Interest Payment 1606332
  • 09/29 Interest Payment 1606333
  • 09/29 Interest Payment 1606334
  • 09/29 Interest Payment 1606335
  • 09/29 Interest Payment 1620048
  • 09/29 Interest Payment 1680394
  • 09/29 Interest Payment 1706038
  • 09/29 Interest Payment 1706042
  • 09/29 Interest Payment 1706052
  • 09/29 Interest Payment 1706056
  • 09/29 Interest Payment 1706241
  • 09/29 Interest Payment 1706242
  • 09/29 Interest Payment 1706243
  • 09/29 Interest Payment 1706244
  • 09/29 Interest Payment 1706245
  • 09/29 Interest Payment 1720070
  • 09/29 Interest Payment 1721057
  • 09/29 Interest Payment 1721058
  • 09/29 Interest Payment 1721059
  • 09/29 Interest Payment 1780305
  • 09/29 Interest Payment 1780315
  • 09/29 Interest Payment 1780319
  • 09/29 Interest Payment 1806019
  • 09/29 Interest Payment 1806023
  • 09/29 Interest Payment 1905098
  • 09/29 Interest Payment 1905099
  • 09/29 Interest Payment 1980299
  • 09/29 Issuance Payment 160989
  • 09/29 Issuance Payment 160990
  • 09/29 Issuance Payment 2005947
  • 09/29 Issuance Payment 2005948
  • 09/29 Issuance Payment 2005949
  • 09/29 Issuance Payment 2005950
  • 09/29 Issuance Payment 2005951
  • 09/29 Issuance Payment 2005952
  • 09/29 Issuance Payment 2005953
  • 09/29 Issuance Payment 2005954
  • 09/29 Issuance Payment 2005961
  • 09/29 Issuance Payment 2005962
  • 09/29 Issuance Payment 2005963
  • 09/29 Issuance Payment 2005964
  • 09/29 Issuance Payment 2020052
  • 09/29 Issuance Payment 2020063
  • 09/29 Issuance Payment 2020064
  • 09/29 Issuance Payment 2021029
  • 09/29 Issuance Payment 2080233
  • 09/29 Issuance Payment 2080259
  • 09/29 Issuance Payment 2080293
  • 09/29 Issuance Payment 2089252
  • 09/29 Issuance Payment 2089253
  • 09/29 Redemption 1480525
  • 09/29 Redemption 1554022
  • 09/29 Redemption 1554025
  • 09/29 Redemption 1706240
  • 09/29 Redemption 2001006S
 

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Time( 19:30:09) Principal (100 million RMB) Face Value (100 million RMB) Amount (100 million RMB) Volume
Cash Bond 5,568.49 5,569.29 5,577.32 7,734
Repo Transaction 23,422.86 23,426.07 22,231.68 5,638
Pledge Repo 23,270.64 23,273.85 22,084.28 5,575
Buyout Repo 152.22 152.22 147.39 63
Third Party Repo 0 0 0 0
Bond Forward 0 0 0 0
Total 28,991.35 28,995.35 27,809.00 13,372
Time( 19:30:09) Principal (100 million RMB) Face Value (100 million RMB) Amount (100 million RMB) Volume
Cash Bond 0 0 0 0
Repo Transaction 0 0 0 0
Pledge Repo --- --- --- 0
Buyout Repo --- --- --- 0
Total 0.00 0.00 0.00 0
2020-09-29 Unit (%)
R01D 0.932
R07D ------
Three-month Central Bank Bill Interest Rate 0.00
Six-month Central Bank Bill Interest Rate 0.00
One-year Central Bank Bill Interest Rate ------
End of Aug, 2020 (100 Million RMB)
    730,104.65RMB Bonds in Depository
    26,791Institutional Investors
Jan-Aug, 2020
    145,130.30RMB Bonds Issued
    1,120,557.80Cash Bonds Settled
    5,199,273.90Repo Settled
    0.20Forward Settled
    63,869.66Principal Redemption processed
    44,849.52Bond Lending
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