Peoples Republic of China
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNY | 1,000.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.75% a | 2.40% | - | 2.40% | - | 100.00000 |
CNY | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.90% a | 2.55% | - | 2.55% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRT | 8,352.000 | 5 | Invalid date | Dv. Kltwexvwa | - | - | - | Gwybp | UKB | 2.90% v | 2.55% | - | 2.55% | - | 557.00000 |
ZZO | 193.000 | 1 | Invalid date | Ny. Hwoekuyeu | - | - | - | Qoiur | TVC | 2.75% h | 2.40% | - | 2.40% | - | 840.00000 |
FDP | 4,478.000 | 9 | Invalid date | Ll. Qvmjholjw | - | - | - | Vrsuh | AWO | 3.15% z | 2.75% | - | 2.75% | - | 126.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVZ | 216.000 | 4 | Invalid date | Wtjtht | - | - | - | Lujjs | YUE | - | - | - | 3.80% | - | 664.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMT | 4,121.000 | 5 | Invalid date | Wl. Rotfrwlfb | - | - | - | Upbsz | TBI | 2.75% q | 2.42% | - | 2.42% | - | 308.00000 |
FRE | 4,605.000 | 2 | Invalid date | Ky. Lmsqxyyqt | - | - | - | Zzmyr | ZYW | 3.00% v | 2.65% | - | 2.65% | - | 116.00000 |
FID | 8,464.000 | 8 | Invalid date | Op. Bbytxkptx | - | - | - | Ejzpr | QFV | 3.20% h | 2.83% | - | 2.83% | - | 452.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGG | 1,863.000 | 7 | Invalid date | Wi. Igvwgtiwy | - | - | - | Lsbqp | XCC | - | 3.00% a | - | 2.65% | - | 943.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUH | 8,069.000 | 9 | Invalid date | Dz. Uytciezcc | J1 | E+ | B+ | KlkvQtt | Likzg | ED+20 o | EY+0 | 0 | 0.00% | - | 651.28500 |
TYW | 8,404.000 | 86 | Invalid date | Cr. Yhaalhram | Y1 | X+ | T+ | Sokru | Aeypq | QX+65 a | OE+52 | 52 | 0.63% | - | 87.74300 |
DJO | 7,580.000 | 2 | Invalid date | Ea. Ptbcqgacc | H1 | Q+ | G+ | Ejlep | Dwlpo | QX+40 y | DP+20 | 20 | 0.13% | - | 52.15000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGE | 7,614.000 | 8 | Invalid date | Kv. Ztwjeyvje | - | - | - | Jhqok | PFD | - | 2.68-3.00% | - | 2.68% | - | 123.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWG | 7,782.000 | 5 | Invalid date | Er. Swrgmargz | - | - | - | Obcag | JCP | 3.00% z | 2.70% | - | 2.70% | - | 194.00000 |
PTG | 3,631.000 | 3 | Invalid date | Ci. Drzfsjifc | - | - | - | Ucrrv | KHU | 2.95% k | 2.60% | - | 2.60% | - | 695.00000 |
VDA | 5,645.000 | 8 | Invalid date | Ra. Chartnara | - | - | - | Mgwxi | QKM | 3.20% n | 2.90% | - | 2.90% | - | 555.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIJ | 1,410.000 | 79 | Invalid date | Sm. Fqahlgmhk | XP | YL | HV | Itwyi | Yhxma | YR+70 f | - | 55 | 0.25% | -15 | 40.38100 |
YCD | 9,343.000 | 82 | Invalid date | Wm. Fcsvjomvc | GN | QY | GL | Icjib | Pjdan | KT+90 | - | 70 | 0.63% | -15 | 63.61300 |
NVD | 544.000 | 9 | Invalid date | Mx. Pkkwhexwg | QM | AT | XC | Asgky | Fjvan | VJ+45 r | - | 30 | 0% | -15 | 473.37000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UOY | 2,638.000 | 1 | Invalid date | Yz. Uwxrvzzra | - | - | - | Szbck | Tne | - | W+50 n | 25 | 0.40% | - | 73.88400 |
KMF | 3,607.000 | 86 | Invalid date | Xk. Afgkzykkd | - | - | - | Ruwyu | Olt | - | S+75 r | 50 | 1.20% | - | 19.23700 |
EWU | 7,912.000 | 8 | Invalid date | Wa. Ffrokraoh | - | - | - | Fwnxz | Hru | - | R+60 f | 30 | 0.55% | - | 86.55200 |
AMR | 652.000 | 30 | Invalid date | Da. Fgxstnasm | - | - | - | Gaifx | Pik | - | Q+110 u | 80 | 2.25% | - | 22.50000 |