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(%) 1.9799 2.2428 2.5152
Term SKY_5Y SKY_7Y SKY_10Y
Yield(%) 2.7022 2.9700 2.9664
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  • List
  • Date
  • ---------------------------
  • ---------------------------
  • 08/03 Circulation 160802
  • 08/03 Circulation 160803
  • 08/03 Circulation 2005698
  • 08/03 Circulation 2080177
  • 08/03 Interest Payment 1550003
  • 08/03 Interest Payment 1550004
  • 08/03 Interest Payment 1550006
  • 08/03 Interest Payment 1580190
  • 08/03 Interest Payment 1580193
  • 08/03 Interest Payment 1605437
  • 08/03 Interest Payment 1605438
  • 08/03 Interest Payment 1605439
  • 08/03 Interest Payment 1680313
  • 08/03 Interest Payment 170018
  • 08/03 Interest Payment 1780176
  • 08/03 Interest Payment 1780190
  • 08/03 Interest Payment 1780199
  • 08/03 Interest Payment 1780200
  • 08/03 Interest Payment 1780201
  • 08/03 Interest Payment 1780209
  • 08/03 Interest Payment 1822024
  • 08/03 Interest Payment 1989448
  • 08/03 Interest Payment 1989449
  • 08/03 Issuance Payment 130321
  • 08/03 Issuance Payment 150314
  • 08/03 Issuance Payment 160405
  • 08/03 Issuance Payment 170404
  • 08/03 Issuance Payment 200210
  • 08/03 Issuance Payment 200212
  • 08/03 Issuance Payment 200220
  • 08/03 Issuance Payment 200302
  • 08/03 Issuance Payment 200309
  • 08/03 Issuance Payment 200310
  • 08/03 Issuance Payment 200404
  • 08/03 Issuance Payment 200406
  • 08/03 Issuance Payment 2005720
  • 08/03 Issuance Payment 2005721
  • 08/03 Issuance Payment 2028025
  • 08/03 Issuance Payment 2028026
  • 08/03 Issuance Payment 2080192
  • 08/03 Issuance Payment 209935
  • 08/03 Redemption 1550002
  • 08/03 Redemption 1550005
 

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Time( 17:20:30) Principal (100 million RMB) Face Value (100 million RMB) Amount (100 million RMB) Volume
Cash Bond 4,515.70 4,516.34 4,518.00 8,744
Repo Transaction 32,815.24 32,818.61 31,464.26 7,141
Pledge Repo 32,517.61 32,520.98 31,173.18 6,998
Buyout Repo 297.63 297.63 291.08 143
Third Party Repo 0 0 0 0
Bond Forward 0 0 0 0
Total 37,330.94 37,334.95 35,982.26 15,885
Time( 17:20:30) 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
2020-08-03 Unit (%)
R01D 1.600
R07D 2.111
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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