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)
Bond Code Holding Period Confidence Level VaR
Yield Curve of Policy Contract Reserve
Term SKY_3M SKY_1Y SKY_3Y
Yield(%) 2.1012 2.2165 2.6894
Term SKY_5Y SKY_7Y SKY_10Y
Yield(%) 2.8423 3.0209 3.0305
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  • 07/12 Interest Payment 010221
  • 07/12 Interest Payment 1606227
  • 07/12 Interest Payment 1606228
  • 07/12 Interest Payment 1606229
  • 07/12 Interest Payment 1705193
  • 07/12 Interest Payment 1705194
  • 07/12 Interest Payment 1705196
  • 07/12 Interest Payment 1705197
  • 07/12 Interest Payment 1705198
  • 07/12 Interest Payment 1705230
  • 07/12 Interest Payment 1705231
  • 07/12 Interest Payment 1705232
  • 07/12 Interest Payment 1705233
  • 07/12 Interest Payment 1706170
  • 07/12 Interest Payment 1706171
  • 07/12 Interest Payment 1720039
  • 07/12 Interest Payment 1720040
  • 07/12 Interest Payment 1780136
  • 07/12 Interest Payment 1780138
  • 07/12 Interest Payment 1780140
  • 07/12 Interest Payment 1780147
  • 07/12 Interest Payment 1789148
  • 07/12 Interest Payment 1789149
  • 07/12 Interest Payment 180016
  • 07/12 Interest Payment 1806100
  • 07/12 Interest Payment 1806101
  • 07/12 Interest Payment 1806102
  • 07/12 Interest Payment 1806103
  • 07/12 Interest Payment 1820033
  • 07/12 Interest Payment 1889284
  • 07/12 Interest Payment 1889285
  • 07/12 Interest Payment 190406
  • 07/12 Interest Payment 1905280
  • 07/12 Interest Payment 1920046
  • 07/12 Interest Payment 1921023
  • 07/12 Interest Payment 1928016
  • 07/12 Interest Payment 1980194
  • 07/12 Interest Payment 1980207
  • 07/12 Interest Payment 1989493
  • 07/12 Interest Payment 1989494
  • 07/12 Redemption 1380232
  • 07/12 Redemption 1380233
  • 07/12 Redemption 1589236
  • 07/12 Redemption 1589363
  • 07/12 Redemption 1705195
  • 07/12 Redemption 1789267
  • 07/12 Redemption 180015
 

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Time( 00:00:04) 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 0 0 0
Buyout Repo 0 0 0 0
Third Party Repo 0 0 0 0
Bond Forward 0 0 0 0
Total 0.00 0.00 0.00 0
Time( 00:00:04) 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
2020-07-10 Unit (%)
R01D ------
R07D 2.297
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 Jun, 2020 (100 Million RMB)
    702,325.44RMB Bonds in Depository
    26,001Institutional Investors
Jan-Jun, 2020
    100,403.68RMB Bonds Issued
    794,797.73Cash Bonds Settled
    3,771,236.89Repo Settled
    0.10Forward Settled
    46,323.06Principal Redemption processed
    29,788.66Bond Lending
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