Issuer China Development Bank Bond Code 250203 | Tentative Issuance Size (CNY) 10 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 20 May 2025 Issue and Settlement 21 May 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank | Tentative Issuance Size (CNY) 21 Billion Coupon (%) 1.81 Interest Type Fixed Tender Type Reopening | Tender 20 May 2025 Issue and Settlement 21 May 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening | Tender 19 May 2025 Issue and Settlement 20 May 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Tentative Issuance Size (CNY) 4.5 Billion Interest Type Floating Tender Type Reopening | Tender 19 May 2025 Issue and Settlement 20 May 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.
★ Green bond.
No. | Items | Details |
---|---|---|
1 | Reference on CDB Bonds | Introduction of China Development Bank Introduction of China Development Bank - Chinese |
2 | Official Website of CDB | http://www.cdb.com.cn/English/ |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 19 May 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 19 May 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 17 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 20 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 5 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 16 May 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening | Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 16 May 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 8 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening | Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 15 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 02 April 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening | Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 10 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 25 April 2025 Maturity 14 February 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 25 April 2025 Maturity 14 February 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 8 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening | Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 15 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening | Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 21 April 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 16 Billion Interest Type Fixed Tender Type Reopening | Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 21 April 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening | Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening | Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 18 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening | Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 18 April 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 16 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank ISIN 250214 | Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 7 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening | Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 11 April 2025 Maturity 02 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 11 April 2025 Maturity 02 April 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening | Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 08 April 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening | Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 08 April 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Reopening | Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250210 | Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening | Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank | Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 07 April 2025 Maturity 02 April 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250206 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 07 April 2025 Maturity 02 April 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 4 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 28 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 13 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 28 March 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 28 March 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Tentative Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 28 March 2025 Maturity 03 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 6 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 28 March 2025 Maturity 06 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 24 March 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 24 March 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 10 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 21 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 21 March 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Tentative Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 14 March 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Tentative Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 14 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 20 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 10 March 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 10 March 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening | Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 07 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 07 March 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 04 March 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 04 March 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250202 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 24 February 2025 Maturity 14 February 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09250204 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 24 February 2025 Maturity 14 February 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 17 Billion Interest Type Fixed Tender Type Reopening | Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 21 February 2025 Maturity 31 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 257704 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 21 February 2025 Maturity 18 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 7 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 16 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 14 February 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 257703 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 14 February 2025 Maturity 11 August 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 13 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 10 February 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 10 February 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 08 February 2025 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 08 February 2025 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 23 January 2025 Issue and Settlement 24 January 2025 Listing 26 January 2025 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 6 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 23 January 2025 Issue and Settlement 24 January 2025 Listing 26 January 2025 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 06 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 10 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 06 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 16 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 03 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 20 January 2025 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 20 January 2025 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 17 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 17 January 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Tentative Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening | Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Tentative Issuance Size (CNY) 8 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening | Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250214 | Issuance Size (CNY) 5 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 10 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 10 January 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 13 January 2025 Maturity 02 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 18 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 03 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 257702 | Issuance Size (CNY) 6 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 10 January 2025 Maturity 07 July 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 18 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 10 January 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250203 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250201 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 10.31 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 257701 | Issuance Size (CNY) 6 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 02 July 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250213 | Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 250205 | Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2035 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 10 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 02 September 2027 | | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 08 January 2031 | | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Reopening | Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 10 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 15 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 24 July 2029 | Issuer Rating S&P A+, Moody's A1 | |
Issuer China Development Bank Bond Code ★ 092402003 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 19 November 2024 Maturity 18 November 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 02 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 08 January 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240216 | Issuance Size (CNY) 2 Billion Coupon (%) 2.32 Interest Type Floating Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 19 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 04 September 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 11 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 04 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code ★ 092402002 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 18 October 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 18 October 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 04 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 04 September 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 15 January 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 250215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 7 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 04 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 08 January 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 02 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 6 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 04 September 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 02 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 08 January 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 15 January 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 24 September 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240204 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 04 September 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 30 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240203 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 02 September 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240216 | Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening | Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 19 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 26 August 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code ★ 092402001 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 21 August 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 24 July 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240219 | Issuance Size (CNY) 2 Billion Coupon (%) 1.89 Interest Type Fixed Tender Type Reopening | Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 22 July 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 15 January 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 08 January 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 02 August 2024 Issue and Settlement 05 August 2024 Listing 07 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 24 July 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Tender 26 July 2024 Issue and Settlement 29 July 2024 Listing 31 July 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 19 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240208 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 24 July 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240215 | Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 19 July 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 12 July 2024 Issue and Settlement 15 July 2024 Listing 17 July 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 08 January 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 06 May 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240216 | Issuance Size (CNY) 2 Billion Coupon (%) 2.42 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 19 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240205 | Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 22 February 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 06 May 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 15 January 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 06 May 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220218 | Issuance Size (CNY) 2 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 24 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 08 January 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 6 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240214 | Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 15 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240201 | Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 08 January 2031 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 06 May 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 22 February 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 240213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 08 January 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09240202 | Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 27 May 2024 Maturity 12 April 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240203 | Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 22 February 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 240210 | Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 06 May 2034 | Issuer Rating Not rated | |
Note: ★ Green bond.
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Use of Green Proceeds: the proceeds will be used for "Preserving Yangtze River and Fostering Green Development" theme projects which are in line with Green Bond Principles and Social Bond Principles, as verified by Ernst & Young.
Issuer Agricultural Development Bank of China ISIN CND100098JT2 Bond Code 2504104 | Tentative Issuance Size (CNY) 3 Billion ADBC has the right to issue additional RMB 1 Billion Interest Type Discounted Tender Type Reopening | Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 12 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413 | Tentative Issuance Size (CNY) 11 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening | Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100098JV8 Bond Code 250415 | Tentative Issuance Size (CNY) 13 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening | Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 13 May 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250421 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 11 June 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413 | Issuance Size (CNY) 3 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening | Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.8 Interest Type Floating Tender Type Reopening | Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 08 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250420 | Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 15 May 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100095T62 Bond Code 09250412 | Issuance Size (CNY) 4.62 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 16 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 2.05 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000978T8 Bond Code 09250409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.77 Interest Type Floating Tender Type Reopening | Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 07 May 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2504104 | Issuance Size (CNY) 3.09 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 12 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413 | Issuance Size (CNY) 8 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening | Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250415 | Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 13 May 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 12.52 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250409 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 08 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100095T62 Bond Code 09250412 | Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 16 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3.6 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250409 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 07 May 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 12.44 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening | Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3.66 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 22 April 2025 Issue and Settlement 23 April 2025 Listing 24 April 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250412 | Issuance Size (CNY) 6.28 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening | Tender 22 April 2025 Issue and Settlement 23 April 2025 Listing 24 April 2025 Maturity 16 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103 | Issuance Size (CNY) 3.3 Billion Interest Type Discounted Tender Type Reopening | Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 30 September 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250413 | Issuance Size (CNY) 10.11 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening | Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 14.87 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code ★ 2504003 | Issuance Size (CNY) 4 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Initial Public Offering | Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 1 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening | Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 16.16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 12.95 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250412 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 17 April 2025 Maturity 16 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3.5 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 17 April 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 30 September 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250413 | Issuance Size (CNY) 10.19 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 15 April 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 14.79 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 15 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 09 April 2025 Issue and Settlement 10 April 2025 Listing 14 April 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 09 April 2025 Issue and Settlement 10 April 2025 Listing 14 April 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 6 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 10 April 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 10 April 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 30 September 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403 | Issuance Size (CNY) 9 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100092HG6 Bond Code ★ 2504001 | Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 15 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 1 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening | Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 6 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 03 April 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 03 April 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2504103 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 30 September 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403 | Issuance Size (CNY) 10 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 26 March 2025 Issue and Settlement 27 March 2025 Listing 31 March 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 26 March 2025 Issue and Settlement 27 March 2025 Listing 31 March 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code ★ 092504002 | Issuance Size (CNY) 2 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Initial Public Offering | Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008ZB49 Bond Code 2504102 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 03 June 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403 | Issuance Size (CNY) 7 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 11 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411 | Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 19 March 2025 Issue and Settlement 20 March 2025 Listing 24 March 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 11 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 19 March 2025 Issue and Settlement 20 March 2025 Listing 24 March 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 3 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 20 March 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407 | Issuance Size (CNY) 2 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 20 March 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code ★ 2504001 | Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Initial Public Offering | Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 9 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 3 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008ZB49 Bond Code 2504102 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 03 June 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 12 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 12 March 2025 Issue and Settlement 13 March 2025 Listing 17 March 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250411 | Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 12 March 2025 Issue and Settlement 13 March 2025 Listing 17 March 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 4 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 13 March 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250407 | Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening | Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 13 March 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2504102 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 03 June 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 10 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 12 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 05 March 2025 Issue and Settlement 06 March 2025 Listing 10 March 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250411 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 05 March 2025 Issue and Settlement 06 March 2025 Listing 10 March 2025 Maturity 09 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 06 March 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250407 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 06 March 2025 Maturity 05 March 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2504102 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 03 June 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 7 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 10 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 26 February 2025 Issue and Settlement 27 February 2025 Listing 03 March 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 13 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 26 February 2025 Issue and Settlement 27 February 2025 Listing 03 March 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402 | Issuance Size (CNY) 7 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 25 February 2025 Issue and Settlement 26 February 2025 Listing 27 February 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 25 February 2025 Issue and Settlement 26 February 2025 Listing 27 February 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WR10 Bond Code 2504101 | Issuance Size (CNY) 3.5 Billion Interest Type Discounted Tender Type Reopening | Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 13 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 9 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 14 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 24 February 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 12.8 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 24 February 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250402 | Issuance Size (CNY) 7.5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening | Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 20 February 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 5.24 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 20 February 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008WR10 Bond Code 2504101 | Issuance Size (CNY) 3.45 Billion Interest Type Discounted Tender Type Reopening | Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 13 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 9.5 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 17 February 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 13 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 17 February 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 5.92 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 13 February 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09250402 | Issuance Size (CNY) 7.6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 13 February 2025 Maturity 12 February 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2504101 | Issuance Size (CNY) 3.25 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 13 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 9.1 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 11 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 7.43 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 10.63 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 11.46 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410 | Issuance Size (CNY) 17 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 22 January 2025 Issue and Settlement 23 January 2025 Listing 26 January 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 16 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 22 January 2025 Issue and Settlement 23 January 2025 Listing 26 January 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Issuance Size (CNY) 9 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 23 January 2025 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 6.75 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 23 January 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 10.1 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 13.71 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250410 | Issuance Size (CNY) 15.6 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Tender 15 January 2025 Issue and Settlement 16 January 2025 Listing 20 January 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401 | Issuance Size (CNY) 14.2 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening | Tender 15 January 2025 Issue and Settlement 16 January 2025 Listing 20 January 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Issuance Size (CNY) 7.5 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 3.6 Billion Interest Type Discounted Tender Type Reopening | Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 9.5 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Issuance Size (CNY) 10.13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250401 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 05 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250410 | Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 09 January 2035 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Issuance Size (CNY) 7 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250403 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 250405 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 6.01 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Issuance Size (CNY) 5 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 16 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 13 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening | Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240432 | Issuance Size (CNY) 5.1 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 3.8 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DY06 Bond Code ★ 2404002 | Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7.91 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 7.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 15.44 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 12.02 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240432 | Issuance Size (CNY) 5.02 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 20 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 3.26 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7.5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 6.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 10 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404125 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 08 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404124 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 04 February 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404123 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 28 January 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240431 | Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404122 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 21 January 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240431 | Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240409 | Issuance Size (CNY) 1 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 16 October 2024 Maturity 15 October 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404121 | Issuance Size (CNY) 2 Billion Coupon (%) 1.88 Interest Type Discounted Tender Type Initial Public Offering | Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 14 January 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240431 | Issuance Size (CNY) 4 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 5 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240430 | Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 26 September 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240431 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 16 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240417 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404120 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 24 December 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code ★ 2404002 | Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Initial Public Offering | Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Issuance Size (CNY) 4 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240417 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 11 September 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404119 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 10 December 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240415 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 6 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 3 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404118 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 December 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240415 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803C4 Bond Code ★ 092404001 | Issuance Size (CNY) 3 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404117 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 26 November 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 3 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 21 August 2024 Issue and Settlement 22 August 2024 Listing 26 August 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 21 August 2024 Issue and Settlement 22 August 2024 Listing 26 August 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240422 | Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404116 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 19 November 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 4 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240409 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 15 August 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 13 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240422 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 15 August 2024 Maturity 14 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 15 August 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404115 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 12 November 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 13 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 07 August 2024 Issue and Settlement 08 August 2024 Listing 12 August 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 07 August 2024 Issue and Settlement 08 August 2024 Listing 12 August 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412 | Issuance Size (CNY) 4 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 08 August 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 08 August 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404114 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 05 November 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Issuance Size (CNY) 8 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404300 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 01 August 2054 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 01 August 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 01 August 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404113 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 29 October 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240421 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 24 July 2024 Issue and Settlement 25 July 2024 Listing 29 July 2024 Maturity 25 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 24 July 2024 Issue and Settlement 25 July 2024 Listing 29 July 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, Moody's A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 25 July 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 25 July 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404112 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 22 October 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240413 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 23 July 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 22 July 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 8 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 22 July 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 18 July 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 18 July 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404111 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 15 October 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening | Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 31 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 9 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412Z05 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 11 July 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z15 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 11 July 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN Bond Code 2404110 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 08 October 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 240420 | Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 08 July 2024 Maturity 04 July 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 08 July 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803C4 Bond Code ★ 092404001Z01 | Issuance Size (CNY) 4 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 04 July 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z14 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 04 July 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404109 | Issuance Size (CNY) 3 Billion Coupon (%) 2.22 Interest Type Discounted Tender Type Initial Public Offering | Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 01 October 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 16 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening | Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 31 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 8 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 27 June 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 27 June 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 24 June 2024 Issue and Settlement 25 June 2024 Listing 27 June 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 24 June 2024 Issue and Settlement 25 June 2024 Listing 27 June 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 9 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 24 June 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 17 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 24 June 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240412Z03 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 20 June 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z12 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 20 June 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 17 June 2024 Issue and Settlement 18 June 2024 Listing 20 June 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 17 June 2024 Issue and Settlement 18 June 2024 Listing 20 June 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening | Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 31 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 18 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z11 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 13 June 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412Z02 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 13 June 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 18 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 11 June 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 11 June 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240412Z01 | Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 06 June 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z10 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 06 June 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404108 | Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 03 September 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 6 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening | Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 31 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 19 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 11 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code ★ 092404001 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 09240412 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 29 May 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z09 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404107 | Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 27 August 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 7 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 8 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411 | Issuance Size (CNY) 11 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 27 May 2024 Maturity 09 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410 | Issuance Size (CNY) 19 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening | Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 27 May 2024 Maturity 02 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007M5G1 Bond Code 09240402Z11 | Issuance Size (CNY) 6 Billion Coupon (%) 2.08 Interest Type Fixed Tender Type Reopening | Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 28 February 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10006L1F4 Bond Code 092318004Z07 | Issuance Size (CNY) 2 Billion Coupon (%) 2.28 Interest Type Fixed Tender Type Reopening | Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 15 June 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z08 | Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 20 March 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China Bond Code 2404106 | Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 20 August 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403 | Issuance Size (CNY) 7 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening | Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 12 March 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 | Issuance Size (CNY) 8 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 09 April 2029 | Issuer Rating Moody's A1, S&P A+ | |
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Issuer The Export-Import Bank of China ISIN CND100093TH7 Bond Code 092503007 | Issuance Size (CNY) 1 Billion Coupon (%) 1.85 Interest Type Floating Tender Type Reopening | Tender 16 May 2025 Issue and Settlement 19 May 2025 Listing 20 May 2025 Maturity 24 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304 | Tentative Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening | Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 24 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100091BR8 Bond Code 250303 | Issuance Size (CNY) 3 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening | Tender 08 May 2025 Issue and Settlement 09 May 2025 Listing 13 May 2025 Maturity 07 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100093TH7 Bond Code 092503007 | Issuance Size (CNY) 1 Billion Coupon (%) 1.85 Interest Type Floating Tender Type Reopening | Tender 25 April 2025 Issue and Settlement 28 April 2025 Listing 29 April 2025 Maturity 24 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304 | Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening | Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 24 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304 | Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening | Tender 11 April 2025 Issue and Settlement 14 April 2025 Listing 16 April 2025 Maturity 24 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 2 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 11 April 2025 Issue and Settlement 14 April 2025 Listing 16 April 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100091BR8 Bond Code 250303 | Issuance Size (CNY) 3 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 07 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250304 | Issuance Size (CNY) 6 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening | Tender 27 March 2025 Issue and Settlement 28 March 2025 Listing 01 April 2025 Maturity 24 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 092503007 | Issuance Size (CNY) 1 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 21 March 2025 Issue and Settlement 24 March 2025 Listing 25 March 2025 Maturity 24 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 20 March 2025 Issue and Settlement 24 March 2025 Listing 26 March 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250304 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 20 March 2025 Issue and Settlement 24 March 2025 Listing 26 March 2025 Maturity 24 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301 | Tentative Issuance Size (CNY) 9 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 14 March 2025 Issue and Settlement 17 March 2025 Listing 19 March 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Tentative Issuance Size (CNY) 2 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 14 March 2025 Issue and Settlement 17 March 2025 Listing 19 March 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250303 | Tentative Issuance Size (CNY) 5 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening | Tender 13 March 2025 Issue and Settlement 14 March 2025 Listing 18 March 2025 Maturity 07 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301 | Issuance Size (CNY) 9 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 07 March 2025 Issue and Settlement 10 March 2025 Listing 12 March 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 3 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 07 March 2025 Issue and Settlement 10 March 2025 Listing 12 March 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250303 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 07 March 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301 | Issuance Size (CNY) 10 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 28 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 28 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6.21 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 9 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301 | Issuance Size (CNY) 10.05 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 21 February 2025 Issue and Settlement 24 February 2025 Listing 26 February 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 21 February 2025 Issue and Settlement 24 February 2025 Listing 26 February 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 8 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317 | Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening | Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 21 February 2025 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301 | Issuance Size (CNY) 10 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 8 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317 | Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening | Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 14 February 2025 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301 | Issuance Size (CNY) 8 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250301 | Issuance Size (CNY) 11.6 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening | Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6.05 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 250301 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 13 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322 | Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317 | Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening | Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 10 January 2025 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Issuance Size (CNY) 12 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240322 | Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Tentative Issuance Size (CNY) 14 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240322 | Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240322 | Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening | Tender 13 December 2024 Issue and Settlement 16 December 2024 Listing 18 December 2024 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 13 December 2024 Issue and Settlement 16 December 2024 Listing 18 December 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317 | Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening | Tender 11 December 2024 Issue and Settlement 12 December 2024 Listing 13 December 2024 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240322 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 06 December 2024 Issue and Settlement 09 December 2024 Listing 11 December 2024 Maturity 09 December 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 06 December 2024 Issue and Settlement 09 December 2024 Listing 11 December 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 5 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 29 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 29 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317 | Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening | Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 29 November 2024 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240314 | Issuance Size (CNY) 12 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 22 November 2024 Issue and Settlement 25 November 2024 Listing 27 November 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 22 November 2024 Issue and Settlement 25 November 2024 Listing 27 November 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code ★ 2403004 | Issuance Size (CNY) 2.5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 20 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 22 November 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314 | Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening | Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 20 November 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 5 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 20 November 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315 | Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 09240317 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 15 November 2024 Maturity 14 November 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240314 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 08 November 2024 Issue and Settlement 11 November 2024 Listing 13 November 2024 Maturity 11 November 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 08 November 2024 Issue and Settlement 11 November 2024 Listing 13 November 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240315 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 08 November 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 01 November 2024 Issue and Settlement 04 November 2024 Listing 06 November 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309 | Issuance Size (CNY) 7 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 01 November 2024 Issue and Settlement 04 November 2024 Listing 06 November 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 6 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 30 October 2024 Issue and Settlement 31 October 2024 Listing 01 November 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 25 October 2024 Issue and Settlement 28 October 2024 Listing 30 October 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 25 October 2024 Issue and Settlement 28 October 2024 Listing 30 October 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 18 October 2024 Issue and Settlement 21 October 2024 Listing 23 October 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 18 October 2024 Issue and Settlement 21 October 2024 Listing 23 October 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 18 October 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312 | Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening | Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313 | Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening | Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240309 | Tentative Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 13 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240312 | Tentative Issuance Size (CNY) 4 Billion Coupon (%) Determined at auction Interest Type Fixed Tender Type Initial Public Offering | Tender 13 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 18 September 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240313 | Tentative Issuance Size (CNY) 5 Billion Coupon (%) Determined at auction Interest Type Fixed Tender Type Initial Public Offering | Tender 12 September 2024 Issue and Settlement 13 September 2024 Listing 18 September 2024 Maturity 13 September 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240311 | Tentative Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 12 September 2024 Issue and Settlement 13 September 2024 Listing 18 September 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240309 | Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 10 September 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240311 | Issuance Size (CNY) 6 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 10 September 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 06 September 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code ★ 09240303 | Issuance Size (CNY) 1 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 30 August 2024 Maturity 29 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code ★ 09240302 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 30 August 2024 Maturity 29 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240309 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 26 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240311 | Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening | Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240308 | Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 22 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240311 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 16 August 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 16 August 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240308 | Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 22 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 230308 | Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 22 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 02 August 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240308 | Issuance Size (CNY) 9 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 22 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240311 | Issuance Size (CNY) 7 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240308 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 18 July 2024 Issue and Settlement 22 July 2024 Listing 24 July 2024 Maturity 22 July 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 6 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 19 July 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306 | Issuance Size (CNY) 7 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 30 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 3.99 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 11 July 2024 Issue and Settlement 15 July 2024 Listing 17 July 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 12 July 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306 | Issuance Size (CNY) 8 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 30 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 05 July 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306 | Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 21 June 2024 Issue and Settlement 24 June 2024 Listing 26 June 2024 Maturity 30 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 21 June 2024 Issue and Settlement 24 June 2024 Listing 26 June 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305 | Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 15 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 21 June 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305 | Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 15 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 09240301 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 14 June 2024 Maturity 13 June 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 240306 | Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Tender 07 June 2024 Issue and Settlement 11 June 2024 Listing 13 June 2024 Maturity 30 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 07 June 2024 Issue and Settlement 11 June 2024 Listing 13 June 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305 | Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 15 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 07 June 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304 | Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening | Tender 31 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 22 April 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 31 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305 | Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 15 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 9 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 31 May 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304 | Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening | Tender 24 May 2024 Issue and Settlement 27 May 2024 Listing 29 May 2024 Maturity 22 April 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 24 May 2024 Issue and Settlement 27 May 2024 Listing 29 May 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303 | Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 12 April 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310 | Issuance Size (CNY) 10 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening | Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 12 April 2034 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China Bond Code 09240307 | Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 24 May 2024 Maturity 16 May 2031 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304 | Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening | Tender 17 May 2024 Issue and Settlement 20 May 2024 Listing 22 May 2024 Maturity 22 April 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302 | Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening | Tender 17 May 2024 Issue and Settlement 20 May 2024 Listing 22 May 2024 Maturity 18 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
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NCD Primary Subscription
BCCL is delighted to serve the registered investors of Bond Connect in their activation of the NCD primary subscription service and the subsequent order placement for any NCD newly issued in the China Interbank Bond Market. Please refer to the NCD Primary Subscription Guidebook for a step-by-step approach for the NCD purchase in the onshore primary market.Guidebook and form (PDF version)
Guidebook and form (WORD version)
Issuer Ping An Bank Bond Code 112311107 | Tentative Issuance Size (CNY) 14.6 Billion Yield (%) 2.07 Price 99.4824 Tenor 3M Interest Type Fixed | Announcement 11 July 2023 Issue 12 July 2023 Maturity 13 October 2023 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112311105 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.06 Price 99.4849 Tenor 3M Interest Type Fixed | Announcement 10 July 2023 Issue 11 July 2023 Maturity 13 October 2023 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112311069 | Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.24 Price 99.4401 Tenor 3M Interest Type Fixed | Announcement 18 May 2023 Issue 19 May 2023 Maturity 22 August 2023 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112311070 | Tentative Issuance Size (CNY) 6 Billion Yield (%) 2.49 Price 97.5705 Tenor 1Y Interest Type Fixed | Announcement 18 May 2023 Issue 19 May 2023 Maturity 22 May 2024 | Issuer Rating CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112287377 | Issuance Size (CNY) 250 Million Yield (%) 1.65 Price 99.8646 Tenor 1M Interest Type Discounted | Announcement 15 September 2022 Issue 16 September 2022 Settlement 19 September 2022 Listing 20 September 2022 Maturity 19 October 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 1.98 Tenor 1Y Interest Type Discounted | Announcement 13 September 2022 Issue 14 September 2022 Settlement 14 September 2023 Maturity 14 September 2023 | Issuer Rating CCXI AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 1.5 Tenor 3M Interest Type Discounted | Announcement 13 September 2022 Issue 14 September 2022 Maturity 14 December 2022 | Issuer Rating CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112286959 | Issuance Size (CNY) 450 Million Yield (%) 1.55 Price 99.8728 Tenor 1M Interest Type Discounted | Announcement 08 September 2022 Issue 09 September 2022 Settlement 13 September 2022 Listing 14 September 2022 Maturity 13 October 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112286377 | Issuance Size (CNY) 0.9 Billion Yield (%) 2.1 Price 97.9432 Tenor 1Y Interest Type Discounted | Announcement 30 August 2022 Issue 31 August 2022 Settlement 01 September 2022 Listing 02 September 2022 Maturity 01 September 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112284399 | Issuance Size (CNY) 1 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted | Announcement 01 August 2022 Issue 02 August 2022 Settlement 03 August 2022 Listing 04 August 2022 Maturity 03 August 2023 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112283388 | Issuance Size (CNY) 1 Billion Yield (%) 2.3999 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 15 July 2022 Issue 18 July 2022 Settlement 19 July 2022 Listing 20 July 2022 Maturity 19 July 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Ping An Bank Bond Code 112211084 | Tentative Issuance Size (CNY) 8 Million Yield (%) 2.2 Price 97.8474 Tenor 1Y Interest Type Discounted | Announcement 15 July 2022 Issue 18 July 2022 Maturity 19 July 2023 | Issuer Rating CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112282970 | Issuance Size (CNY) 200 Million Yield (%) 2.45 Price 97.6086 Tenor 1Y Interest Type Discounted | Announcement 11 July 2022 Issue 12 July 2022 Settlement 13 July 2022 Listing 14 July 2022 Maturity 13 July 2023 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112282767 | Issuance Size (CNY) 30 Million Yield (%) 2.43 Price 97.6277 Tenor 1Y Interest Type Discounted | Announcement 07 July 2022 Issue 08 July 2022 Settlement 11 July 2022 Listing 12 July 2022 Maturity 11 July 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112282039 | Issuance Size (CNY) 850 Million Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted | Announcement 23 June 2022 Issue 24 June 2022 Settlement 27 June 2022 Listing 28 June 2022 Maturity 27 June 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112281545 | Issuance Size (CNY) 300 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted | Announcement 16 June 2022 Issue 17 June 2022 Settlement 20 June 2022 Listing 21 June 2022 Maturity 20 June 2023 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112281576 | Issuance Size (CNY) 50 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted | Announcement 16 June 2022 Issue 17 June 2022 Settlement 20 June 2022 Listing 21 June 2022 Maturity 20 June 2023 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112281405 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.4 Price 98.2366 Tenor 9M Interest Type Discounted | Announcement 15 June 2022 Issue 16 June 2022 Settlement 17 June 2022 Listing 20 June 2022 Maturity 17 March 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112281295 | Issuance Size (CNY) 50 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted | Announcement 14 June 2022 Issue 15 June 2022 Settlement 16 June 2022 Listing 17 June 2022 Maturity 16 June 2023 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112280894 | Issuance Size (CNY) 350 Million Yield (%) 2.52 Price 97.5419 Tenor 1Y Interest Type Discounted | Announcement 09 June 2022 Issue 10 June 2022 Settlement 13 June 2022 Listing 14 June 2022 Maturity 13 June 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112299224 | Issuance Size (CNY) 1.46 Billion Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted | Announcement 12 May 2022 Issue 13 May 2022 Settlement 16 May 2022 Listing 17 May 2022 Maturity 16 May 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112299015 | Issuance Size (CNY) 520 Million Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted | Announcement 10 May 2022 Issue 11 May 2022 Settlement 12 May 2022 Listing 13 May 2022 Maturity 12 May 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112298818 | Issuance Size (CNY) 1.13 Billion Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted | Announcement 09 May 2022 Issue 10 May 2022 Settlement 11 May 2022 Listing 12 May 2022 Maturity 11 May 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112294640 | Issuance Size (CNY) 1.12 Billion Yield (%) 2.8 Price 97.2763 Tenor 1Y Interest Type Discounted | Announcement 08 March 2022 Issue 09 March 2022 Settlement 10 March 2022 Listing 11 March 2022 Maturity 10 March 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112294418 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted | Announcement 04 March 2022 Issue 07 March 2022 Settlement 08 March 2022 Listing 09 March 2022 Maturity 08 March 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112294154 | Issuance Size (CNY) 160 Million Yield (%) 2.75 Price 97.3236 Tenor 1Y Interest Type Discounted | Announcement 03 March 2022 Issue 04 March 2022 Settlement 07 March 2022 Listing 08 March 2022 Maturity 07 March 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112293616 | Issuance Size (CNY) 50 Million Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted | Announcement 24 February 2022 Issue 25 February 2022 Settlement 28 February 2022 Listing 01 March 2022 Maturity 28 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112293519 | Issuance Size (CNY) 1.9 Billion Yield (%) 2.5 Price 98.7755 Tenor 6M Interest Type Discounted | Announcement 23 February 2022 Issue 24 February 2022 Settlement 25 February 2022 Listing 28 February 2022 Maturity 25 August 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112293393 | Issuance Size (CNY) 50 Million Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted | Announcement 22 February 2022 Issue 23 February 2022 Settlement 24 February 2022 Listing 25 February 2022 Maturity 24 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112293244 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted | Announcement 21 February 2022 Issue 22 February 2022 Settlement 23 February 2022 Listing 24 February 2022 Maturity 23 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112292984 | Issuance Size (CNY) 50 Million Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted | Announcement 17 February 2022 Issue 18 February 2022 Settlement 21 February 2022 Listing 22 February 2022 Maturity 21 February 2023 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112177569 | Issuance Size (CNY) 1 Billion Yield (%) 2.7999 Price 98.6231 Tenor 6M Interest Type Discounted | Announcement 23 December 2021 Issue 24 December 2021 Settlement 27 December 2021 Listing 28 December 2021 Maturity 27 June 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112177615 | Issuance Size (CNY) 100 Million Yield (%) 2.8 Price 98.6231 Tenor 6M Interest Type Discounted | Announcement 23 December 2021 Issue 24 December 2021 Settlement 27 December 2021 Listing 28 December 2021 Maturity 27 June 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112177428 | Issuance Size (CNY) 140 Million Yield (%) 2.8 Price 98.6231 Tenor 6M Interest Type Discounted | Announcement 22 December 2021 Issue 23 December 2021 Settlement 24 December 2021 Listing 27 December 2021 Maturity 24 June 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112177429 | Issuance Size (CNY) 1 Billion Yield (%) 2.8 Price 99.7628 Tenor 1M Interest Type Discounted | Announcement 22 December 2021 Issue 23 December 2021 Settlement 24 December 2021 Listing 27 December 2021 Maturity 24 January 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112177155 | Issuance Size (CNY) 50 Million Yield (%) 2.65 Price 99.3508 Tenor 3M Interest Type Discounted | Announcement 20 December 2021 Issue 21 December 2021 Settlement 22 December 2021 Listing 23 December 2021 Maturity 22 March 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112175774 | Issuance Size (CNY) 300 Million Yield (%) 2.75 Price 98.6473 Tenor 6M Interest Type Discounted | Announcement 03 December 2021 Issue 06 December 2021 Settlement 07 December 2021 Listing 08 December 2021 Maturity 07 June 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112175281 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted | Announcement 26 November 2021 Issue 29 November 2021 Settlement 30 November 2021 Listing 01 December 2021 Maturity 30 May 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112175164 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted | Announcement 25 November 2021 Issue 26 November 2021 Settlement 29 November 2021 Listing 30 November 2021 Maturity 29 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109297 | Issuance Size (CNY) 0.39 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted | Announcement 24 November 2021 Issue 25 November 2021 Settlement 26 November 2021 Listing 29 November 2021 Maturity 26 November 2026 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112174755 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted | Announcement 22 November 2021 Issue 23 November 2021 Settlement 24 November 2021 Listing 25 November 2021 Maturity 24 May 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112174616 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted | Announcement 19 November 2021 Issue 22 November 2021 Settlement 23 November 2021 Listing 24 November 2021 Maturity 23 May 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112173996 | Issuance Size (CNY) 400 Million Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted | Announcement 12 November 2021 Issue 15 November 2021 Settlement 16 November 2021 Listing 17 November 2021 Maturity 16 May 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112173419 | Issuance Size (CNY) 50 Million Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted | Announcement 08 November 2021 Issue 09 November 2021 Settlement 10 November 2021 Listing 11 November 2021 Maturity 10 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112173420 | Issuance Size (CNY) 100 Million Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted | Announcement 08 November 2021 Issue 09 November 2021 Settlement 10 November 2021 Listing 11 November 2021 Maturity 10 May 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Ping An Bank Bond Code 112111237 | Tentative Issuance Size (CNY) 6 Billion Yield (%) 2.79 Price 97.2857 Tenor 1Y Interest Type Discounted | Announcement 02 November 2021 Issue 03 November 2021 Maturity 04 November 2022 | Issuer Rating CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112172616 | Issuance Size (CNY) 1.5 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 29 October 2021 Issue 01 November 2021 Settlement 02 November 2021 Listing 03 November 2021 Maturity 02 November 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112172294 | Issuance Size (CNY) 150 Million Yield (%) 2.75 Price 98.6473 Tenor 6M Interest Type Discounted | Announcement 26 October 2021 Issue 27 October 2021 Settlement 28 October 2021 Listing 29 October 2021 Maturity 28 April 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112170372 | Issuance Size (CNY) 1.55 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 27 September 2021 Issue 28 September 2021 Settlement 29 September 2021 Listing 30 September 2021 Maturity 29 September 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112170234 | Issuance Size (CNY) 200 Million Yield (%) 2.7 Price 99.7786 Tenor 1M Interest Type Discounted | Announcement 26 September 2021 Issue 27 September 2021 Settlement 28 September 2021 Listing 29 September 2021 Maturity 28 October 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112170233 | Issuance Size (CNY) 1.5 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 26 September 2021 Issue 27 September 2021 Settlement 28 September 2021 Listing 29 September 2021 Maturity 28 September 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109258 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted | Announcement 15 September 2021 Issue 16 September 2021 Settlement 17 September 2021 Listing 18 September 2021 Maturity 17 September 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112189394 | Issuance Size (CNY) 50 Million Yield (%) 2.65 Price 98.7029 Tenor 6M Interest Type Discounted | Announcement 14 September 2021 Issue 15 September 2021 Settlement 16 September 2021 Listing 17 September 2021 Maturity 16 March 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112189294 | Issuance Size (CNY) 300 Million Yield (%) 2.65 Price 98.7029 Tenor 6M Interest Type Discounted | Announcement 13 September 2021 Issue 14 September 2021 Settlement 15 September 2021 Listing 16 September 2021 Maturity 15 March 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112189296 | Issuance Size (CNY) 500 Million Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted | Announcement 13 September 2021 Issue 14 September 2021 Settlement 15 September 2021 Listing 16 September 2021 Maturity 15 September 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109257 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted | Announcement 07 September 2021 Issue 08 September 2021 Settlement 09 September 2021 Listing 10 September 2021 Maturity 09 September 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112188629 | Issuance Size (CNY) 650 Million Yield (%) 2.6 Price 98.7271 Tenor 6M Interest Type Discounted | Announcement 03 September 2021 Issue 06 September 2021 Settlement 07 September 2021 Listing 08 September 2021 Maturity 07 March 2022 | Issuer Rating CCXI AAA, Moody's A2, Not rated |
Issuer Shanghai Pudong Development Bank Bond Code 112109256 | Issuance Size (CNY) 15.75 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 03 September 2021 Issue 06 September 2021 Settlement 07 September 2021 Listing 08 September 2021 Maturity 07 September 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112188500 | Issuance Size (CNY) 1.4 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 02 September 2021 Issue 03 September 2021 Settlement 06 September 2021 Listing 07 September 2021 Maturity 06 September 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112188499 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.6 Price 98.7202 Tenor 6M Interest Type Discounted | Announcement 02 September 2021 Issue 03 September 2021 Settlement 06 September 2021 Listing 07 September 2021 Maturity 06 March 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109255 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted | Announcement 01 September 2021 Issue 02 September 2021 Settlement 03 September 2021 Listing 06 September 2021 Maturity 03 September 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109254 | Issuance Size (CNY) 15 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted | Announcement 31 August 2021 Issue 01 September 2021 Settlement 02 September 2021 Listing 03 September 2021 Maturity 02 September 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109253 | Issuance Size (CNY) 6.8 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted | Announcement 27 August 2021 Issue 30 August 2021 Settlement 31 August 2021 Listing 01 September 2021 Maturity 31 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109252 | Issuance Size (CNY) 18.32 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted | Announcement 26 August 2021 Issue 27 August 2021 Settlement 30 August 2021 Listing 31 August 2021 Maturity 30 August 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112187947 | Issuance Size (CNY) 70 Million Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 24 August 2021 Issue 25 August 2021 Settlement 26 August 2021 Listing 27 August 2021 Maturity 26 August 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109251 | Issuance Size (CNY) 3.56 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 24 August 2021 Issue 25 August 2021 Settlement 26 August 2021 Listing 27 August 2021 Maturity 26 August 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112187818 | Issuance Size (CNY) 1.83 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 23 August 2021 Issue 24 August 2021 Settlement 25 August 2021 Listing 26 August 2021 Maturity 25 August 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109250 | Issuance Size (CNY) 10 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 23 August 2021 Issue 24 August 2021 Settlement 25 August 2021 Listing 26 August 2021 Maturity 25 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109249 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.63 Tenor 1Y Interest Type Discounted | Announcement 20 August 2021 Issue 23 August 2021 Settlement 24 August 2021 Listing 25 August 2021 Maturity 24 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109248 | Issuance Size (CNY) 20.74 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 19 August 2021 Issue 20 August 2021 Settlement 23 August 2021 Listing 24 August 2021 Maturity 23 August 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112187308 | Issuance Size (CNY) 0.31 Billion Yield (%) 2.84 Price 97.2384 Tenor 1Y Interest Type Discounted | Announcement 17 August 2021 Issue 18 August 2021 Settlement 19 August 2021 Listing 20 August 2021 Maturity 19 August 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109247 | Issuance Size (CNY) 10.03 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted | Announcement 17 August 2021 Issue 18 August 2021 Settlement 19 August 2021 Listing 20 August 2021 Maturity 19 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109246 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 16 August 2021 Issue 17 August 2021 Settlement 18 August 2021 Listing 19 August 2021 Maturity 18 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109245 | Issuance Size (CNY) 0.26 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 13 August 2021 Issue 16 August 2021 Settlement 17 August 2021 Listing 18 August 2021 Maturity 17 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109244 | Issuance Size (CNY) 18.3 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 12 August 2021 Issue 13 August 2021 Settlement 16 August 2021 Listing 17 August 2021 Maturity 17 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109243 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted | Announcement 11 August 2021 Issue 12 August 2021 Settlement 13 August 2021 Listing 16 August 2021 Maturity 13 August 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111176 | Tentative Issuance Size (CNY) 13 Billion Yield (%) 2.33 Tenor 3M Interest Type Discounted | Announcement 10 August 2021 Issue 11 August 2021 Maturity 12 November 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111177 | Tentative Issuance Size (CNY) 5 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 10 August 2021 Issue 11 August 2021 Maturity 12 August 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109242 | Issuance Size (CNY) 9.89 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 10 August 2021 Issue 11 August 2021 Settlement 12 August 2021 Listing 13 August 2021 Maturity 12 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109241 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted | Announcement 09 August 2021 Issue 10 August 2021 Settlement 11 August 2021 Listing 12 August 2021 Maturity 11 August 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111175 | Tentative Issuance Size (CNY) 4 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted | Announcement 06 August 2021 Issue 09 August 2021 Maturity 09 August 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109240 | Issuance Size (CNY) 0.48 Billion Yield (%) 2.63 Tenor 1Y Interest Type Discounted | Announcement 06 August 2021 Issue 09 August 2021 Settlement 10 August 2021 Listing 11 August 2021 Maturity 10 August 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112186422 | Issuance Size (CNY) 0.85 Billion Yield (%) 2.81 Price 97.2668 Tenor 1Y Interest Type Discounted | Announcement 05 August 2021 Issue 06 August 2021 Settlement 09 August 2021 Listing 10 August 2021 Maturity 09 August 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109239 | Issuance Size (CNY) 10.22 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted | Announcement 05 August 2021 Issue 06 August 2021 Settlement 09 August 2021 Listing 10 August 2021 Maturity 09 August 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112186302 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 98.0205 Tenor 9M Interest Type Discounted | Announcement 04 August 2021 Issue 05 August 2021 Settlement 06 August 2021 Listing 09 August 2021 Maturity 06 May 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109238 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted | Announcement 04 August 2021 Issue 05 August 2021 Settlement 06 August 2021 Listing 09 August 2021 Maturity 06 August 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111174 | Issuance Size (CNY) 1.85 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 03 August 2021 Issue 04 August 2021 Maturity 05 August 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109237 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted | Announcement 03 August 2021 Issue 04 August 2021 Settlement 05 August 2021 Listing 06 August 2021 Maturity 05 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109236 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted | Announcement 02 August 2021 Issue 03 August 2021 Settlement 04 August 2021 Listing 05 August 2021 Maturity 04 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109235 | Issuance Size (CNY) 10 Billion Yield (%) 2.7 Tenor 1Y Interest Type Discounted | Announcement 30 July 2021 Issue 02 August 2021 Settlement 03 August 2021 Listing 04 August 2021 Maturity 03 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109234 | Issuance Size (CNY) 12.65 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted | Announcement 29 July 2021 Issue 30 July 2021 Settlement 02 August 2021 Listing 03 August 2021 Maturity 02 August 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109233 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted | Announcement 28 July 2021 Issue 29 July 2021 Settlement 30 July 2021 Listing 02 August 2021 Maturity 30 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109232 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted | Announcement 27 July 2021 Issue 28 July 2021 Settlement 29 July 2021 Listing 30 July 2021 Maturity 29 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109231 | Issuance Size (CNY) 2.67 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted | Announcement 26 July 2021 Issue 27 July 2021 Settlement 28 July 2021 Listing 29 July 2021 Maturity 28 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109230 | Issuance Size (CNY) 5.36 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted | Announcement 23 July 2021 Issue 26 July 2021 Settlement 27 July 2021 Listing 28 July 2021 Maturity 27 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109229 | Issuance Size (CNY) 6.33 Billion Yield (%) 2.74 Tenor 1Y Interest Type Discounted | Announcement 22 July 2021 Issue 23 July 2021 Settlement 26 July 2021 Listing 27 July 2021 Maturity 26 July 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112185256 | Issuance Size (CNY) 820 Million Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted | Announcement 20 July 2021 Issue 21 July 2021 Settlement 22 July 2021 Listing 23 July 2021 Maturity 22 July 2022 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109228 | Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted | Announcement 20 July 2021 Issue 21 July 2021 Settlement 22 July 2021 Listing 23 July 2021 Maturity 22 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109227 | Issuance Size (CNY) 1.32 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted | Announcement 16 July 2021 Issue 19 July 2021 Settlement 20 July 2021 Listing 21 July 2021 Maturity 20 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109226 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted | Announcement 15 July 2021 Issue 16 July 2021 Settlement 19 July 2021 Listing 20 July 2021 Maturity 19 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109225 | Issuance Size (CNY) 4.97 Billion Yield (%) 2.74 Tenor 1Y Interest Type Discounted | Announcement 13 July 2021 Issue 14 July 2021 Settlement 15 July 2021 Listing 16 July 2021 Maturity 15 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109224 | Issuance Size (CNY) 3.4 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted | Announcement 12 July 2021 Issue 13 July 2021 Settlement 14 July 2021 Listing 15 July 2021 Maturity 14 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109223 | Issuance Size (CNY) 5.45 Billion Yield (%) 2.82 Tenor 1Y Interest Type Discounted | Announcement 09 July 2021 Issue 12 July 2021 Settlement 13 July 2021 Listing 14 July 2021 Maturity 13 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109222 | Issuance Size (CNY) 8.78 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 08 July 2021 Issue 09 July 2021 Settlement 12 July 2021 Listing 13 July 2021 Maturity 12 July 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111150 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 06 July 2021 Issue 07 July 2021 Maturity 08 July 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109221 | Issuance Size (CNY) 6.59 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 06 July 2021 Issue 07 July 2021 Settlement 08 July 2021 Listing 09 July 2021 Maturity 08 July 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111149 | Issuance Size (CNY) 3.7 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 05 July 2021 Issue 06 July 2021 Maturity 07 July 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109220 | Issuance Size (CNY) 1.95 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 05 July 2021 Issue 06 July 2021 Settlement 07 July 2021 Listing 08 July 2021 Maturity 07 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109219 | Issuance Size (CNY) 0.42 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 30 June 2021 Issue 01 July 2021 Settlement 02 July 2021 Listing 05 July 2021 Maturity 02 July 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109218 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 29 June 2021 Issue 30 June 2021 Settlement 01 July 2021 Listing 02 July 2021 Maturity 01 July 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112183663 | Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted | Announcement 25 June 2021 Issue 28 June 2021 Settlement 29 June 2021 Listing 30 June 2021 Maturity 29 September 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112183640 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 99.7949 Tenor 1M Interest Type Discounted | Announcement 25 June 2021 Issue 28 June 2021 Settlement 29 June 2021 Listing 30 June 2021 Maturity 29 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109216 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted | Announcement 23 June 2021 Issue 24 June 2021 Settlement 25 June 2021 Listing 28 June 2021 Maturity 25 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109217 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 23 June 2021 Issue 24 June 2021 Settlement 25 June 2021 Listing 28 June 2021 Maturity 25 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109214 | Issuance Size (CNY) 0.21 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 22 June 2021 Issue 23 June 2021 Settlement 24 June 2021 Listing 25 June 2021 Maturity 24 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109215 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 22 June 2021 Issue 23 June 2021 Settlement 24 June 2021 Listing 25 June 2021 Maturity 24 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109212 | Issuance Size (CNY) 20.5 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 21 June 2021 Issue 22 June 2021 Settlement 23 June 2021 Listing 24 June 2021 Maturity 23 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109213 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted | Announcement 21 June 2021 Issue 22 June 2021 Settlement 23 June 2021 Listing 24 June 2021 Maturity 23 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109211 | Issuance Size (CNY) 17.94 Billion Yield (%) 2.95 Tenor 4Y Interest Type Discounted | Announcement 18 June 2021 Issue 21 June 2021 Settlement 22 June 2021 Listing 23 June 2021 Maturity 22 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109210 | Issuance Size (CNY) 1.3 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted | Announcement 18 June 2021 Issue 21 June 2021 Settlement 22 June 2021 Listing 23 June 2021 Maturity 23 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109209 | Issuance Size (CNY) 6 Billion Yield (%) 2.43 Tenor 3M Interest Type Discounted | Announcement 17 June 2021 Issue 18 June 2021 Settlement 21 June 2021 Listing 22 June 2021 Maturity 21 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109207 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted | Announcement 16 June 2021 Issue 17 June 2021 Settlement 18 June 2021 Listing 21 June 2021 Maturity 18 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109208 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 16 June 2021 Issue 17 June 2021 Settlement 18 June 2021 Listing 21 June 2021 Maturity 18 June 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112182577 | Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted | Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 December 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109205 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted | Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109206 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 June 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112182481 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted | Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 December 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109203 | Issuance Size (CNY) 5.91 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted | Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109204 | Issuance Size (CNY) 0.31 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109202 | Issuance Size (CNY) 2.92 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 10 June 2021 Issue 11 June 2021 Settlement 15 June 2021 Listing 16 June 2021 Maturity 15 June 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112182145 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted | Announcement 08 June 2021 Issue 09 June 2021 Settlement 10 June 2021 Listing 11 June 2021 Maturity 10 December 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109201 | Issuance Size (CNY) 2.21 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 08 June 2021 Issue 09 June 2021 Settlement 10 June 2021 Listing 11 June 2021 Maturity 10 June 2022 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.42 Price 99.3937 Tenor 3M Interest Type Discounted | Announcement 07 June 2021 Issue 08 June 2021 Settlement 08 June 2021 Maturity 08 September 2021 | Issuer Rating CCXI AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 07 June 2021 Issue 08 June 2021 Settlement 08 June 2021 Maturity 08 June 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109200 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 07 June 2021 Issue 08 June 2021 Settlement 09 June 2021 Listing 10 June 2021 Maturity 09 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109199 | Issuance Size (CNY) 5.58 Billion Yield (%) 2.83 Tenor 1Y Interest Type Discounted | Announcement 03 June 2021 Issue 04 June 2021 Settlement 07 June 2021 Listing 08 June 2021 Maturity 07 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109198 | Issuance Size (CNY) 1.63 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 02 June 2021 Issue 03 June 2021 Settlement 04 June 2021 Listing 07 June 2021 Maturity 04 June 2022 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Tentative Issuance Size (CNY) 500 Million Yield (%) 2.37 Tenor 3M Interest Type Discounted | Announcement 01 June 2021 Issue 02 June 2021 Settlement 03 June 2021 Listing 04 June 2021 Maturity 02 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109197 | Issuance Size (CNY) 1.61 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 01 June 2021 Issue 02 June 2021 Settlement 03 June 2021 Listing 04 June 2021 Maturity 03 June 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109192 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 24 May 2021 Issue 25 May 2021 Settlement 26 May 2021 Listing 27 May 2021 Maturity 26 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109191 | Issuance Size (CNY) 6.87 Billion Yield (%) 2.88 Tenor 1Y Interest Type Discounted | Announcement 21 May 2021 Issue 24 May 2021 Settlement 25 May 2021 Listing 26 May 2021 Maturity 25 May 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112180675 | Issuance Size (CNY) 2 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted | Announcement 20 May 2021 Issue 21 May 2021 Settlement 24 May 2021 Listing 25 May 2021 Maturity 24 August 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109190 | Issuance Size (CNY) 20.75 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 20 May 2021 Issue 21 May 2021 Settlement 24 May 2021 Listing 25 May 2021 Maturity 24 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109189 | Issuance Size (CNY) 2.45 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted | Announcement 19 May 2021 Issue 20 May 2021 Settlement 21 May 2021 Listing 24 May 2021 Maturity 21 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112109188 Bond Code 112109188 | Issuance Size (CNY) 0.22 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 18 May 2021 Issue 19 May 2021 Settlement 20 May 2021 Listing 21 May 2021 Maturity 20 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109187 | Issuance Size (CNY) 1.7 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 17 May 2021 Issue 18 May 2021 Settlement 19 May 2021 Listing 20 May 2021 Maturity 19 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109186 | Issuance Size (CNY) 7.33 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 14 May 2021 Issue 17 May 2021 Settlement 18 May 2021 Listing 19 May 2021 Maturity 18 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109185 | Issuance Size (CNY) 14.08 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 13 May 2021 Issue 14 May 2021 Settlement 17 May 2021 Listing 18 May 2021 Maturity 17 May 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109176 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 26 April 2021 Issue 27 April 2021 Settlement 28 April 2021 Listing 29 April 2021 Maturity 28 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109175 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted | Announcement 26 April 2021 Issue 27 April 2021 Settlement 28 April 2021 Listing 29 April 2021 Maturity 28 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109174 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted | Announcement 23 April 2021 Issue 25 April 2021 Settlement 26 April 2021 Listing 27 April 2021 Maturity 26 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109173 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109171 | Issuance Size (CNY) 2.43 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109172 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109168 | Issuance Size (CNY) 0.61 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 21 April 2021 Issue 22 April 2021 Settlement 23 April 2021 Listing 26 April 2021 Maturity 23 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109169 | Issuance Size (CNY) 2.12 Billion Yield (%) 2.6 Tenor 6M Interest Type Discounted | Announcement 21 April 2021 Issue 22 April 2021 Settlement 23 April 2021 Listing 26 April 2021 Maturity 23 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109166 | Issuance Size (CNY) 10.1 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 20 April 2021 Issue 21 April 2021 Settlement 22 April 2021 Listing 23 April 2021 Maturity 22 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109167 | Issuance Size (CNY) 10.65 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted | Announcement 20 April 2021 Issue 21 April 2021 Settlement 22 April 2021 Listing 23 April 2021 Maturity 22 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109164 | Issuance Size (CNY) 10 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted | Announcement 19 April 2021 Issue 20 April 2021 Settlement 21 April 2021 Listing 22 April 2021 Maturity 21 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109165 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted | Announcement 19 April 2021 Issue 20 April 2021 Settlement 21 April 2021 Listing 22 April 2021 Maturity 21 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109163 | Issuance Size (CNY) 4.14 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 16 April 2021 Issue 19 April 2021 Settlement 20 April 2021 Listing 21 April 2021 Maturity 20 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109162 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.96 Tenor 1Y Interest Type Discounted | Announcement 14 April 2021 Issue 15 April 2021 Settlement 16 April 2021 Listing 19 April 2021 Maturity 16 April 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112197777 | Issuance Size (CNY) 0.62 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 July 2021 | Issuer Rating CCXI AAA, Moody's A2, Not rated |
Issuer Shanghai Pudong Development Bank Bond Code 112109159 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted | Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109158 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109160/112109161 | Issuance Size (CNY) 10.41 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 April 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112197628 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 April 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112197627 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109157 | Issuance Size (CNY) 7.35 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted | Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109156 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Tenor 6M Interest Type Discounted | Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 December 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112197536 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109155 | Issuance Size (CNY) 10.03 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted | Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109154 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted | Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 October 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112197358 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.75 Price 99.3191 Tenor 3M Interest Type Discounted | Announcement 08 April 2021 Issue 09 April 2021 Settlement 12 April 2021 Listing 13 April 2021 Maturity 12 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109153 | Issuance Size (CNY) 16.42 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 08 April 2021 Issue 09 April 2021 Settlement 12 April 2021 Listing 13 April 2021 Maturity 12 April 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112197238 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 99.3313 Tenor 3M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Ping An Bank Bond Code 112111102 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Maturity 09 July 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111103 | Tentative Issuance Size (CNY) 6 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Maturity 09 April 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109148 | Issuance Size (CNY) 0.06 Billion Yield (%) 2 Tenor 1M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109149 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109150 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Tenor 6M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109151 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109152 | Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 April 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111100 | Issuance Size (CNY) 6 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 06 April 2021 Issue 07 April 2021 Maturity 08 July 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111101 | Issuance Size (CNY) 7.08 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 06 April 2021 Issue 07 April 2021 Maturity 08 April 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109139 | Issuance Size (CNY) 2.05 Billion Yield (%) 3.07 Tenor 1Y Interest Type Discounted | Announcement 31 March 2021 Issue 01 April 2021 Settlement 02 April 2021 Listing 06 April 2021 Maturity 02 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109138 | Issuance Size (CNY) 12.23 Billion Yield (%) 3.07 Tenor 1Y Interest Type Discounted | Announcement 30 March 2021 Issue 31 March 2021 Settlement 01 April 2021 Listing 02 April 2021 Maturity 01 April 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109137 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 29 March 2021 Issue 30 March 2021 Settlement 31 March 2021 Listing 01 April 2021 Maturity 31 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109136 | Issuance Size (CNY) 0.52 Billion Yield (%) 2.53 Tenor 3M Interest Type Discounted | Announcement 29 March 2021 Issue 30 March 2021 Settlement 31 March 2021 Listing 01 April 2021 Maturity 30 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109134 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.53 Tenor 3M Interest Type Discounted | Announcement 26 March 2021 Issue 29 March 2021 Settlement 30 March 2021 Listing 31 March 2021 Maturity 30 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109135 | Issuance Size (CNY) 3.03 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 26 March 2021 Issue 29 March 2021 Settlement 30 March 2021 Listing 31 March 2021 Maturity 30 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111098 | Issuance Size (CNY) 6.85 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted | Announcement 25 March 2021 Issue 26 March 2021 Maturity 29 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109132 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted | Announcement 25 March 2021 Issue 26 March 2021 Settlement 29 March 2021 Listing 30 March 2021 Maturity 29 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109133 | Issuance Size (CNY) 0.9 Billion Yield (%) 2.51 Tenor 3M Interest Type Discounted | Announcement 25 March 2021 Issue 26 March 2021 Settlement 29 March 2021 Listing 30 March 2021 Maturity 29 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109131 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 24 March 2021 Issue 25 March 2021 Settlement 26 March 2021 Listing 29 March 2021 Maturity 26 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109130 | Issuance Size (CNY) 9.51 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted | Announcement 24 March 2021 Issue 25 March 2021 Settlement 26 March 2021 Listing 29 March 2021 Maturity 26 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted | Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109128 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109129 | Issuance Size (CNY) 0.9 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted | Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111096 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.8 Tenor 9M Interest Type Discounted | Announcement 22 March 2021 Issue 23 March 2021 Maturity 24 December 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111097 | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted | Announcement 22 March 2021 Issue 23 March 2021 Maturity 24 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109125 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted | Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109126 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109127 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted | Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111095 | Issuance Size (CNY) 3.98 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 19 March 2021 Issue 22 March 2021 Maturity 23 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109123 | Issuance Size (CNY) 5.1 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted | Announcement 19 March 2021 Issue 22 March 2021 Settlement 23 March 2021 Listing 24 March 2021 Maturity 23 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109124 | Issuance Size (CNY) 1.66 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 19 March 2021 Issue 22 March 2021 Settlement 23 March 2021 Listing 24 March 2021 Maturity 23 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111094 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 18 March 2021 Issue 19 March 2021 Maturity 22 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109121 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 18 March 2021 Issue 19 March 2021 Settlement 22 March 2021 Listing 23 March 2021 Maturity 22 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109122 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 18 March 2021 Issue 19 March 2021 Settlement 22 March 2021 Listing 23 March 2021 Maturity 22 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109119 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 17 March 2021 Issue 18 March 2021 Settlement 19 March 2021 Listing 22 March 2021 Maturity 19 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109120 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 17 March 2021 Issue 18 March 2021 Settlement 19 March 2021 Listing 22 March 2021 Maturity 19 June 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 14.2 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111092 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Maturity 18 November 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111093 | Tentative Issuance Size (CNY) 3.5 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Maturity 18 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109117 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 6M Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109116 | Issuance Size (CNY) 8.81 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109115 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109118 | Issuance Size (CNY) 11.38 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109114 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 15 March 2021 Issue 16 March 2021 Settlement 17 March 2021 Listing 18 March 2021 Maturity 17 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109112 | Issuance Size (CNY) 3.17 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 12 March 2021 Issue 15 March 2021 Settlement 16 March 2021 Listing 17 March 2021 Maturity 16 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109113 | Issuance Size (CNY) 15.96 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 12 March 2021 Issue 15 March 2021 Settlement 16 March 2021 Listing 17 March 2021 Maturity 16 March 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112195158 | Issuance Size (CNY) 3.21 Billion Yield (%) 2.95 Price 98.5347 Tenor 6M Interest Type Discounted | Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 September 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Ping An Bank Bond Code 112111089 | Tentative Issuance Size (CNY) 10 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 11 March 2021 Issue 12 March 2021 Maturity 15 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank ISIN 112109110 Bond Code 112109110 | Issuance Size (CNY) 2.26 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109111 | Issuance Size (CNY) 10.67 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 March 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112194989 | Issuance Size (CNY) 1.67 Billion Yield (%) 2.65 Price 99.7754 Tenor 1M Interest Type Discounted | Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 April 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111088 | Issuance Size (CNY) 0.24 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 10 March 2021 Issue 11 March 2021 Maturity 30 November 1999 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109109 | Issuance Size (CNY) 7.52 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 March 2022 | Issuer Rating CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112194825 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 March 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109108 | Issuance Size (CNY) 1.38 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109107 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 December 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112194690 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 98.5836 Tenor 6M Interest Type Discounted | Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 September 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109103 | Issuance Size (CNY) 1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109104 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109106 | Issuance Size (CNY) 20.56 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 March 2023 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109105 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109102 | Issuance Size (CNY) 0.33 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109101 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.99 Tenor 9M Interest Type Discounted | Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109100 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109098 | Issuance Size (CNY) 11.86 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 04 March 2021 Issue 05 March 2021 Settlement 08 March 2021 Listing 09 March 2021 Maturity 08 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109099 | Issuance Size (CNY) 5.1 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 04 March 2021 Issue 05 March 2021 Settlement 08 March 2021 Listing 09 March 2021 Maturity 08 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109095 | Issuance Size (CNY) 0.13 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109094 | Issuance Size (CNY) 5 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted | Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109096 | Issuance Size (CNY) 0.33 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109092 | Issuance Size (CNY) 0.07 Billion Yield (%) 3.01 Tenor 9M Interest Type Discounted | Announcement 02 March 2021 Issue 03 March 2021 Settlement 04 March 2021 Listing 05 March 2021 Maturity 04 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109093 | Issuance Size (CNY) 22.57 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 02 March 2021 Issue 03 March 2021 Settlement 04 March 2021 Listing 05 March 2021 Maturity 04 March 2022 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.71 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted | Announcement 01 March 2021 Issue 02 March 2021 Settlement 03 March 2021 Listing 04 March 2021 Maturity 03 March 2022 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111079 | Tentative Issuance Size (CNY) 5 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted | Announcement 01 March 2021 Issue 02 March 2021 Maturity 03 March 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109091 | Issuance Size (CNY) 0.62 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 01 March 2021 Issue 02 March 2021 Settlement 03 March 2021 Listing 04 March 2021 Maturity 03 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109090 | Issuance Size (CNY) 4.1 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 March 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109089 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Tenor 6M Interest Type Discounted | Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109088 | Issuance Size (CNY) 1.8 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109087 | Issuance Size (CNY) 1.01 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109083 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109084 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109085 | Issuance Size (CNY) 0.17 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109086 | Issuance Size (CNY) 0.08 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 March 2022 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109082 | Issuance Size (CNY) 0.81 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109080 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted | Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109081 | Issuance Size (CNY) 21.36 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109077 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.78 Tenor 3M Interest Type Discounted | Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109078 | Issuance Size (CNY) 15.17 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109079 | Issuance Size (CNY) 13.96 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 February 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112193010 | Issuance Size (CNY) 1.02 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 February 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 5 Billion Yield (%) 2.88 Tenor 3M Interest Type Discounted | Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109076 | Issuance Size (CNY) 0.45 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted | Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109074 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted | Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109075 | Issuance Size (CNY) 1.38 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 November 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112192839 | Issuance Size (CNY) 1.3 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 February 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109073 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109072 | Issuance Size (CNY) 12.96 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109069 | Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109068 | Issuance Size (CNY) 0.62 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted | Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109070 | Issuance Size (CNY) 8.03 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109067 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.13 Tenor 1Y Interest Type Discounted | Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109066 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109065 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted | Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109064 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted | Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109062 | Issuance Size (CNY) 0.32 Billion Yield (%) 2.87 Tenor 3M Interest Type Discounted | Announcement 10 February 2021 Issue 18 February 2021 Settlement 19 February 2021 Listing 22 February 2021 Maturity 19 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109063 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 10 February 2021 Issue 18 February 2021 Settlement 19 February 2021 Listing 20 February 2021 Maturity 19 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109061 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109060 | Issuance Size (CNY) 1.21 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109059 | Issuance Size (CNY) 1.75 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109056 | Issuance Size (CNY) 20.44 Billion Yield (%) 2.95 Tenor 3Y Interest Type Discounted | Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109057 | Issuance Size (CNY) 0.08 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109058 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109053 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109054 | Issuance Size (CNY) 0.09 Billion Yield (%) 3.02 Tenor 9M Interest Type Discounted | Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109055 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted | Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109051 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 05 February 2021 Issue 07 February 2021 Settlement 08 February 2021 Listing 09 February 2021 Maturity 08 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109052 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 05 February 2021 Issue 07 February 2021 Settlement 08 February 2021 Listing 09 February 2021 Maturity 08 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109050 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted | Announcement 04 February 2021 Issue 05 February 2021 Settlement 07 February 2021 Listing 08 February 2021 Maturity 07 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109049 | Issuance Size (CNY) 0.35 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109048 | Issuance Size (CNY) 0.14 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109047 | Issuance Size (CNY) 1 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 May 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111041 | Tentative Issuance Size (CNY) 4.5 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 August 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111040 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 March 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111042 | Tentative Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 August 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111043 | Tentative Issuance Size (CNY) 0.6 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 February 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109045 | Issuance Size (CNY) 2.56 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109044 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Tenor 6M Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109046 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 February 2022 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111039 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Maturity 03 February 2022 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111038 | Issuance Size (CNY) 2.9 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Maturity 03 November 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109041 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.7 Tenor 1M Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109042 | Issuance Size (CNY) 0.45 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109043 | Issuance Size (CNY) 0.16 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109039 | Issuance Size (CNY) 0.38 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 29 January 2021 Issue 01 February 2021 Settlement 02 February 2021 Listing 03 February 2021 Maturity 02 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109040 | Issuance Size (CNY) 0.77 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 29 January 2021 Issue 01 February 2021 Settlement 02 February 2021 Listing 03 February 2021 Maturity 02 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109036 | Issuance Size (CNY) 10.43 Billion Yield (%) 3.1 Tenor 1M Interest Type Discounted | Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109037 | Issuance Size (CNY) 3.13 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109038 | Issuance Size (CNY) 0.24 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 February 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109035 | Issuance Size (CNY) 0.52 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted | Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109034 | Issuance Size (CNY) 1.02 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109031 | Issuance Size (CNY) 0.87 Billion Yield (%) 2.85 Tenor 1M Interest Type Discounted | Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 28 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109033 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted | Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109032 | Issuance Size (CNY) 38.78 Billion Yield (%) 2.95 Tenor 3M Interest Type Discounted | Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 April 2021 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 2.94 Price 97.144 Tenor 1Y Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Maturity 27 January 2022 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112111030 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Maturity 28 April 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109027 | Issuance Size (CNY) 1.05 Billion Yield (%) 2.7 Tenor 1M Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109028 | Issuance Size (CNY) 4.3 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109029 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Tenor 9M Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109030 | Issuance Size (CNY) 0.88 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109026 | Issuance Size (CNY) 0.66 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted | Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109024 | Issuance Size (CNY) 0.27 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted | Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109025 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109021 | Issuance Size (CNY) 5.2 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted | Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109023 | Issuance Size (CNY) 4.32 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109022 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.48 Tenor 3M Interest Type Discounted | Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109019 | Issuance Size (CNY) 1.06 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted | Announcement 21 January 2021 Issue 22 January 2021 Settlement 25 January 2021 Listing 26 January 2021 Maturity 25 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109020 | Issuance Size (CNY) 20 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 21 January 2021 Issue 22 January 2021 Settlement 25 January 2021 Listing 26 January 2021 Maturity 25 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109016 | Issuance Size (CNY) 2.27 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted | Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109017 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 6M Interest Type Discounted | Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109018 | Issuance Size (CNY) 0.43 Billion Yield (%) 2.89 Tenor 1Y Interest Type Discounted | Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 January 2022 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 2.35 Price 99.4239 Tenor 3M Interest Type Discounted | Announcement 19 January 2021 Issue 20 January 2021 Maturity 21 April 2021 | Issuer Rating CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.97 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109014 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.3 Tenor 3M Interest Type Discounted | Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109015 | Issuance Size (CNY) 0.48 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted | Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109012 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.28 Tenor 3M Interest Type Discounted | Announcement 18 January 2021 Issue 19 January 2021 Settlement 20 January 2021 Listing 21 January 2021 Maturity 20 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109013 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Tenor 9M Interest Type Discounted | Announcement 18 January 2021 Issue 19 January 2021 Settlement 20 January 2021 Listing 21 January 2021 Maturity 20 October 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.66 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 15 January 2021 Issue 18 January 2021 Settlement 19 January 2021 Listing 20 January 2021 Maturity 19 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109011 | Issuance Size (CNY) 1.13 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 15 January 2021 Issue 18 January 2021 Settlement 19 January 2021 Listing 20 January 2021 Maturity 19 January 2022 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112190638 | Issuance Size (CNY) 0.85 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 January 2022 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112109010 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.76 Tenor 1Y Interest Type Discounted | Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109009 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.65 Tenor 9M Interest Type Discounted | Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 October 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 1121111014 | Issuance Size (CNY) 1 Billion Yield (%) 2.83 Tenor 1Y Interest Type Discounted | Announcement 12 January 2021 Issue 13 January 2021 Maturity 14 January 2022 | Issuer Rating CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 8 Billion Yield (%) 2.72 Tenor 9M Interest Type Discounted | Announcement 11 January 2021 Issue 12 January 2021 Settlement 13 January 2021 Listing 14 January 2021 Maturity 13 October 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111009 | Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 08 January 2021 Issue 11 January 2021 Maturity 12 January 2022 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109007 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.7 Tenor 9M Interest Type Discounted | Announcement 07 January 2021 Issue 08 January 2021 Settlement 11 January 2021 Listing 12 January 2021 Maturity 11 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109008 | Issuance Size (CNY) 0.84 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted | Announcement 07 January 2021 Issue 08 January 2021 Settlement 11 January 2021 Listing 12 January 2021 Maturity 11 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109006 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109005 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.5 Tenor 6M Interest Type Discounted | Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109004 | Issuance Size (CNY) 1.71 Billion Yield (%) 2.35 Tenor 3M Interest Type Discounted | Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 April 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112111002 | Tentative Issuance Size (CNY) 0.25 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted | Announcement 05 January 2021 Issue 06 January 2021 Maturity 07 October 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109001 | Issuance Size (CNY) 2 Billion Yield (%) 2.55 Tenor 6M Interest Type Discounted | Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109002 | Issuance Size (CNY) 0.16 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted | Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112109003 | Issuance Size (CNY) 15.25 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009532 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 30 December 2020 Issue 31 December 2020 Settlement 04 January 2021 Listing 05 January 2021 Maturity 04 January 2022 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009530 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted | Announcement 29 December 2020 Issue 30 December 2020 Settlement 31 December 2020 Listing 04 January 2021 Maturity 30 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009531 | Issuance Size (CNY) 2.32 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted | Announcement 29 December 2020 Issue 30 December 2020 Settlement 31 December 2020 Listing 04 January 2021 Maturity 31 December 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 350 Million Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 28 December 2020 Issue 29 December 2020 Settlement 30 December 2020 Listing 31 December 2020 Maturity 30 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009529 | Issuance Size (CNY) 8.78 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted | Announcement 25 December 2020 Issue 28 December 2020 Settlement 29 December 2020 Listing 30 December 2020 Maturity 29 December 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 400 Million Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009528 | Issuance Size (CNY) 7.39 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted | Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009527 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011334 | Tentative Issuance Size (CNY) 0.6 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted | Announcement 22 December 2020 Issue 23 December 2020 Maturity 24 December 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011333 | Tentative Issuance Size (CNY) 5.5 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 22 December 2020 Issue 23 December 2020 Maturity 24 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009526 | Issuance Size (CNY) 0.27 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted | Announcement 22 December 2020 Issue 23 December 2020 Settlement 24 December 2020 Listing 25 December 2020 Maturity 24 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009525 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 22 December 2020 Issue 23 December 2020 Settlement 24 December 2020 Listing 25 December 2020 Maturity 24 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009523 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.85 Tenor 9M Interest Type Floating | Announcement 18 December 2020 Issue 21 December 2020 Settlement 22 December 2020 Listing 23 December 2020 Maturity 22 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009524 | Issuance Size (CNY) 0.35 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 18 December 2020 Issue 21 December 2020 Settlement 22 December 2020 Listing 23 December 2020 Maturity 22 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009522 | Issuance Size (CNY) 2.8 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 17 December 2020 Issue 18 December 2020 Settlement 21 December 2020 Listing 22 December 2020 Maturity 21 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011328 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 15 December 2020 Issue 16 December 2020 Maturity 17 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009521 | Issuance Size (CNY) 6.35 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 15 December 2020 Issue 16 December 2020 Settlement 17 December 2020 Listing 18 December 2020 Maturity 17 December 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted | Announcement 14 December 2020 Issue 15 December 2020 Settlement 16 December 2020 Listing 17 December 2020 Maturity 16 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011327 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 14 December 2020 Issue 15 December 2020 Maturity 16 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009520 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 14 December 2020 Issue 15 December 2020 Settlement 16 December 2020 Listing 17 December 2020 Maturity 16 December 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009518 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009519 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted | Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 December 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted | Announcement 10 December 2020 Issue 11 December 2020 Settlement 14 December 2020 Listing 15 December 2020 Maturity 14 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011322 | Tentative Issuance Size (CNY) 1.79 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 10 December 2020 Issue 11 December 2020 Maturity 14 December 2021 | Issuer Rating CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.35 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009516 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009517 | Issuance Size (CNY) 4.83 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted | Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011319 | Issuance Size (CNY) 7.6 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 08 December 2020 Issue 09 December 2020 Maturity 10 December 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011318 | Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted | Announcement 08 December 2020 Issue 09 December 2020 Maturity 11 January 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011320 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 112011000 Tenor 1Y Interest Type Discounted | Announcement 08 December 2020 Issue 09 December 2020 Maturity 10 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009515 | Issuance Size (CNY) 13.4 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 08 December 2020 Issue 09 December 2020 Settlement 10 December 2020 Listing 11 December 2020 Maturity 10 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009514 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 08 December 2020 Issue 09 December 2020 Settlement 10 December 2020 Listing 11 December 2020 Maturity 10 September 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 5 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 07 December 2020 Issue 08 December 2020 Settlement 09 December 2020 Listing 10 December 2020 Maturity 09 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011317 | Issuance Size (CNY) 8.7 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 07 December 2020 Issue 08 December 2020 Maturity 09 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009513 | Issuance Size (CNY) 20.5 Billion Yield (%) 3.3 Tenor 1Y Interest Type Discounted | Announcement 07 December 2020 Issue 08 December 2020 Settlement 09 December 2020 Listing 10 December 2020 Maturity 09 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011315 | Issuance Size (CNY) 0.47 Billion Yield (%) 3.25 Tenor 1Y Interest Type Floating | Announcement 04 December 2020 Issue 07 December 2020 Maturity 08 December 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009512 | Issuance Size (CNY) 0.45 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted | Announcement 04 December 2020 Issue 07 December 2020 Settlement 08 December 2020 Listing 09 December 2020 Maturity 08 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011214 | Issuance Size (CNY) 0.97 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted | Announcement 03 December 2020 Issue 04 December 2020 Maturity 07 December 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011213 | Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted | Announcement 03 December 2020 Issue 04 December 2020 Maturity 07 January 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009511 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted | Announcement 03 December 2020 Issue 04 December 2020 Settlement 07 December 2020 Listing 08 December 2020 Maturity 07 December 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011312 | Tentative Issuance Size (CNY) 7 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted | Announcement 02 December 2020 Issue 03 December 2020 Maturity 07 January 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009510 | Issuance Size (CNY) 0.11 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted | Announcement 02 December 2020 Issue 03 December 2020 Settlement 04 December 2020 Listing 07 December 2020 Maturity 04 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009509 | Issuance Size (CNY) 0.01 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 01 December 2020 Issue 02 December 2020 Settlement 03 December 2020 Listing 04 December 2020 Maturity 03 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009508 | Issuance Size (CNY) 0.01 Billion Yield (%) 3.11 Tenor 9M Interest Type Discounted | Announcement 30 November 2020 Issue 01 December 2020 Settlement 02 December 2020 Listing 03 December 2020 Maturity 02 September 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 5 Billion Yield (%) 3.2 Tenor 3M Interest Type Discounted | Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009506 | Issuance Size (CNY) 12.18 Billion Yield (%) 3.36 Tenor 9M Interest Type Discounted | Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009507 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.35 Tenor 1Y Interest Type Discounted | Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 December 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009504 | Issuance Size (CNY) 0.7 Billion Yield (%) 3.36 Tenor 9M Interest Type Discounted | Announcement 26 November 2020 Issue 27 November 2020 Settlement 30 November 2020 Listing 01 December 2020 Maturity 30 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009505 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.36 Tenor 1Y Interest Type Discounted | Announcement 26 November 2020 Issue 27 November 2020 Settlement 30 November 2020 Listing 01 December 2020 Maturity 30 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009503 | Issuance Size (CNY) 4.48 Billion Yield (%) 3.35 Tenor 1Y Interest Type Discounted | Announcement 25 November 2020 Issue 26 November 2020 Settlement 27 November 2020 Listing 30 November 2020 Maturity 27 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009502 | Issuance Size (CNY) 0.56 Billion Yield (%) 3.35 Tenor 9M Interest Type Discounted | Announcement 25 November 2020 Issue 26 November 2020 Settlement 27 November 2020 Listing 30 November 2020 Maturity 27 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.8 Billion Yield (%) 3.2 Tenor 3M Interest Type Discounted | Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 February 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011307 | Tentative Issuance Size (CNY) 3 Billion Yield (%) 3.25 Tenor 3M Interest Type Discounted | Announcement 24 November 2020 Issue 25 November 2020 Maturity 26 February 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011308 | Tentative Issuance Size (CNY) 7 Billion Yield (%) 3.32 Tenor 9M Interest Type Discounted | Announcement 24 November 2020 Issue 25 November 2020 Maturity 26 August 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009500 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.32 Tenor 9M Interest Type Discounted | Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009501 | Issuance Size (CNY) 0.35 Billion Yield (%) 3.32 Tenor 1Y Interest Type Discounted | Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011304 | Tentative Issuance Size (CNY) 0.25 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted | Announcement 20 November 2020 Issue 23 November 2020 Maturity 24 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009499 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted | Announcement 20 November 2020 Issue 23 November 2020 Settlement 24 November 2020 Listing 25 November 2020 Maturity 24 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.03 Billion Yield (%) 3.3 Tenor 1Y Interest Type Discounted | Announcement 19 November 2020 Issue 20 November 2020 Settlement 22 November 2020 Listing 23 November 2020 Maturity 22 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011303 | Issuance Size (CNY) 2.3 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted | Announcement 19 November 2020 Issue 20 November 2020 Maturity 23 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009497 | Issuance Size (CNY) 0.75 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted | Announcement 19 November 2020 Issue 20 November 2020 Settlement 23 November 2020 Listing 24 November 2020 Maturity 23 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009498 | Issuance Size (CNY) 1.35 Billion Yield (%) 3.31 Tenor 1Y Interest Type Discounted | Announcement 19 November 2020 Issue 20 November 2020 Settlement 23 November 2020 Listing 24 November 2020 Maturity 23 November 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.03 Billion Yield (%) 3.1 Tenor 3M Interest Type Discounted | Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 February 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011302 | Issuance Size (CNY) 7.8 Billion Yield (%) 3.28 Tenor 9M Interest Type Discounted | Announcement 18 November 2020 Issue 19 November 2020 Maturity 20 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009496 | Issuance Size (CNY) 0.17 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009495 | Issuance Size (CNY) 0.62 Billion Yield (%) 3.28 Tenor 9M Interest Type Discounted | Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 August 2021 | Issuer Rating Brilliance AAA |
Issuer Bank of Communications | Tentative Issuance Size (CNY) 500 Million Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 17 November 2020 Issue 18 November 2020 Settlement 19 November 2020 Listing 20 November 2020 Maturity 19 November 2021 | Issuer Rating Fitch A |
Issuer Ping An Bank Bond Code 112011301 | Issuance Size (CNY) 2.4 Billion Yield (%) 3.25 Tenor 9M Interest Type Discounted | Announcement 17 November 2020 Issue 18 November 2020 Maturity 19 August 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009494 | Issuance Size (CNY) 9.39 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted | Announcement 17 November 2020 Issue 18 November 2020 Settlement 19 November 2020 Listing 20 November 2020 Maturity 19 November 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 10.34 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted | Announcement 16 November 2020 Issue 17 November 2020 Settlement 18 November 2020 Listing 19 November 2020 Maturity 18 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011300 | Issuance Size (CNY) 0.54 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 16 November 2020 Issue 17 November 2020 Maturity 18 August 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011299 | Issuance Size (CNY) 15 Billion Yield (%) 3.15 Tenor 3M Interest Type Discounted | Announcement 16 November 2020 Issue 17 November 2020 Maturity 18 February 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009493 | Issuance Size (CNY) 5.82 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted | Announcement 16 November 2020 Issue 17 November 2020 Settlement 18 November 2020 Listing 19 November 2020 Maturity 18 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009492 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 13 November 2020 Issue 16 November 2020 Settlement 17 November 2020 Listing 18 November 2020 Maturity 17 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009491 | Issuance Size (CNY) 0.76 Billion Yield (%) 3.23 Tenor 1Y Interest Type Discounted | Announcement 12 November 2020 Issue 13 November 2020 Settlement 16 November 2020 Listing 17 November 2020 Maturity 16 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009490 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.22 Tenor 9M Interest Type Discounted | Announcement 12 November 2020 Issue 13 November 2020 Settlement 16 November 2020 Listing 17 November 2020 Maturity 16 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009489 | Issuance Size (CNY) 2.41 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted | Announcement 11 November 2020 Issue 12 November 2020 Settlement 13 November 2020 Listing 16 November 2020 Maturity 13 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009488 | Issuance Size (CNY) 3 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 11 November 2020 Issue 12 November 2020 Settlement 13 November 2020 Listing 16 November 2020 Maturity 13 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.43 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009486 | Issuance Size (CNY) 13.75 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009487 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 November 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 09 November 2020 Issue 10 November 2020 Settlement 11 November 2020 Listing 12 November 2020 Maturity 11 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011297 | Issuance Size (CNY) 1.03 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 09 November 2020 Issue 10 November 2020 Maturity 11 November 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011296 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 09 November 2020 Issue 10 November 2020 Maturity 11 February 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009485 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 09 November 2020 Issue 10 November 2020 Settlement 11 November 2020 Listing 12 November 2020 Maturity 11 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011295 | Issuance Size (CNY) 0.8 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 06 November 2020 Issue 09 November 2020 Maturity 10 February 2021 | Issuer Rating CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 16.5 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009483 | Issuance Size (CNY) 12.39 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009484 | Issuance Size (CNY) 3.28 Billion Yield (%) 3.21 Tenor 1Y Interest Type Discounted | Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011293 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 04 November 2020 Issue 05 November 2020 Maturity 06 February 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011294 | Tentative Issuance Size (CNY) 0.35 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 04 November 2020 Issue 05 November 2020 Maturity 06 November 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009482 | Issuance Size (CNY) 7.39 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009480 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009481 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 February 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 69.8 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 09 November 2020 Maturity 05 November 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011292 | Issuance Size (CNY) 1 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 November 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011290 | Issuance Size (CNY) 2 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 February 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011291 | Issuance Size (CNY) 13.7 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009476 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009477 | Issuance Size (CNY) 3.2 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009478 | Issuance Size (CNY) 31.58 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009479 | Issuance Size (CNY) 0.4 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 November 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6.98 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009473 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009474 | Issuance Size (CNY) 0.33 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009475 | Issuance Size (CNY) 0.65 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 November 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3.62 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009472 | Issuance Size (CNY) 2.21 Billion Yield (%) 3.21 Tenor 1Y Interest Type Discounted | Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 November 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009471 | Issuance Size (CNY) 4.71 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 150 Million Yield (%) 2.98 Tenor 3M Interest Type Discounted | Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009468 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009469 | Issuance Size (CNY) 22.12 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009470 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 October 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 13 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009463 | Issuance Size (CNY) 2.39 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009464 | Issuance Size (CNY) 7.87 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009465 | Issuance Size (CNY) 0.16 Billion Yield (%) 3.15 Tenor 6M Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009466 | Issuance Size (CNY) 6.3 Billion Yield (%) 3.22 Tenor 9M Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009467 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted | Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009460 | Issuance Size (CNY) 1.08 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009461 | Issuance Size (CNY) 0.52 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted | Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009462 | Issuance Size (CNY) 0.51 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted | Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009456 | Issuance Size (CNY) 8.11 Billion Yield (%) 3 Tenor 3M Interest Type Discounted | Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009457 | Issuance Size (CNY) 1.5 Billion Yield (%) 3.1 Tenor 6M Interest Type Discounted | Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009458 | Issuance Size (CNY) 1.46 Billion Yield (%) 3.18 Tenor 9M Interest Type Discounted | Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009459 | Issuance Size (CNY) 1.17 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted | Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009454 | Issuance Size (CNY) 2.08 Billion Yield (%) 3.16 Tenor 9M Interest Type Discounted | Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009452 | Issuance Size (CNY) 5.89 Billion Yield (%) 2.98 Tenor 3M Interest Type Discounted | Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009451 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009453 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Tenor 6M Interest Type Discounted | Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009455 | Issuance Size (CNY) 0.26 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted | Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 October 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112070255 | Issuance Size (CNY) 0.55 Billion Yield (%) 3.2 Price 96.8828 Tenor 1Y Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 October 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Ping An Bank Bond Code 112011273 | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.07 Tenor 6M Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Maturity 24 April 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011274 | Tentative Issuance Size (CNY) 2.5 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Maturity 23 July 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011275 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Maturity 23 October 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009447 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009448 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.07 Tenor 6M Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009449 | Issuance Size (CNY) 2.05 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009450 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 October 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4.46 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted | Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009445 | Issuance Size (CNY) 4.87 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted | Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009444 | Issuance Size (CNY) 7.12 Billion Yield (%) 2.98 Tenor 3M Interest Type Discounted | Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009446 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009439 | Issuance Size (CNY) 0.22 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009440 | Issuance Size (CNY) 2.05 Billion Yield (%) 2.95 Tenor 3M Interest Type Discounted | Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009441 | Issuance Size (CNY) 0.31 Billion Yield (%) 3.05 Tenor 6M Interest Type Discounted | Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009442 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009443 | Issuance Size (CNY) 1.37 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted | Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 October 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 830 Million Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009435 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009436 | Issuance Size (CNY) 2.73 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009437 | Issuance Size (CNY) 0.21 Billion Yield (%) 3.12 Tenor 9M Interest Type Discounted | Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112009438 Bond Code 112009438 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.13 Tenor 1Y Interest Type Discounted | Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009433 | Issuance Size (CNY) 2.53 Billion Yield (%) 3.12 Tenor 9M Interest Type Discounted | Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009434 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted | Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009432 | Issuance Size (CNY) 15.36 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009431 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted | Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009429 | Issuance Size (CNY) 1.46 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted | Announcement 14 October 2020 Issue 15 October 2020 Settlement 16 October 2020 Listing 19 October 2020 Maturity 16 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009430 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted | Announcement 14 October 2020 Issue 15 October 2020 Settlement 16 October 2020 Listing 19 October 2020 Maturity 16 July 2021 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.1 Price 97.7339 Tenor 9M Interest Type Discounted | Announcement 13 October 2020 Issue 14 October 2020 Maturity 15 July 2021 | Issuer Rating CCXI AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 13 October 2020 Issue 14 October 2020 Maturity 15 October 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009426 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009425 | Issuance Size (CNY) 0.16 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted | Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009427 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Tenor 9M Interest Type Discounted | Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009424 | Issuance Size (CNY) 10.12 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted | Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009421 | Issuance Size (CNY) 4.39 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted | Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009422 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009423 | Issuance Size (CNY) 0.11 Billion Yield (%) 3.07 Tenor 9M Interest Type Discounted | Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009419 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted | Announcement 10 October 2020 Issue 12 October 2020 Settlement 13 October 2020 Listing 14 October 2020 Maturity 13 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009420 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 10 October 2020 Issue 12 October 2020 Settlement 13 October 2020 Listing 14 October 2020 Maturity 13 July 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011248 | Tentative Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 January 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011249 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 April 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011250 | Tentative Issuance Size (CNY) 7.5 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 July 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011251 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 October 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009416 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009417 | Issuance Size (CNY) 0.57 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009418 | Issuance Size (CNY) 0.19 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009415 | Issuance Size (CNY) 0.45 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted | Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009411 | Issuance Size (CNY) 3.64 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009412 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted | Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009413 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009414 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009406 | Issuance Size (CNY) 11.71 Billion Yield (%) 2.6 Tenor 1M Interest Type Discounted | Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009410 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 October 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009409 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009407 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted | Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009408 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 April 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011244 | Tentative Issuance Size (CNY) 1.5 Billion Yield (%) 2.7 Tenor 3M Interest Type Discounted | Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 December 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011245 | Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 March 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011246 | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 September 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009405 | Issuance Size (CNY) 0.3 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 28 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009404 | Issuance Size (CNY) 0.63 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 28 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 October 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112088841 | Issuance Size (CNY) 1.5 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 27 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 September 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009401 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009402 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009403 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 September 2021 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 500 Million Yield (%) 2.7 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Maturity 27 December 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011238 | Issuance Size (CNY) 0.15 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Maturity 26 June 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011239 | Issuance Size (CNY) 1.87 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Maturity 27 September 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009400 | Issuance Size (CNY) 4.39 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009398 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009399 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009396 | Issuance Size (CNY) 1.41 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 23 September 2020 Issue 24 September 2020 Settlement 25 September 2020 Listing 28 September 2020 Maturity 25 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009397 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted | Announcement 23 September 2020 Issue 24 September 2020 Settlement 25 September 2020 Listing 28 September 2020 Maturity 25 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011233 | Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 22 September 2020 Issue 23 September 2020 Maturity 24 December 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011234 | Tentative Issuance Size (CNY) 2 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted | Announcement 22 September 2020 Issue 23 September 2020 Maturity 24 September 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009395 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted | Announcement 22 September 2020 Issue 23 September 2020 Settlement 24 September 2020 Listing 25 September 2020 Maturity 24 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011232 | Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 99.356 Tenor 3M Interest Type Discounted | Announcement 21 September 2020 Issue 22 September 2020 Maturity 23 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009394 | Issuance Size (CNY) 1.51 Billion Yield (%) 3.01 Tenor 1Y Interest Type Discounted | Announcement 21 September 2020 Issue 22 September 2020 Settlement 23 September 2020 Listing 24 September 2020 Maturity 23 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011231 | Issuance Size (CNY) 5.67 Billion Yield (%) 3.01 Price 97.0779 Tenor 1Y Interest Type Discounted | Announcement 18 September 2020 Issue 21 September 2020 Maturity 22 September 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009393 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.01 Tenor 1Y Interest Type Discounted | Announcement 18 September 2020 Issue 21 September 2020 Settlement 22 September 2020 Listing 23 September 2020 Maturity 22 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009392 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 17 September 2020 Issue 18 September 2020 Settlement 21 September 2020 Listing 22 September 2020 Maturity 21 June 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011230 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 16 September 2020 Issue 17 September 2020 Maturity 18 December 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011229 | Issuance Size (CNY) 8.5 Billion Yield (%) 2.6 Tenor 3Y Interest Type Discounted | Announcement 16 September 2020 Issue 17 September 2020 Maturity 18 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009391 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted | Announcement 16 September 2020 Issue 17 September 2020 Settlement 18 September 2020 Listing 21 September 2020 Maturity 18 October 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 500 Billion Yield (%) 2.95 Price 98.5582 Tenor 6M Interest Type Discounted | Announcement 15 September 2020 Issue 16 September 2020 Maturity 17 March 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009389 | Issuance Size (CNY) 0.64 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 15 September 2020 Issue 16 September 2020 Settlement 17 September 2020 Listing 18 September 2020 Maturity 17 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009390 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.97 Tenor 1Y Interest Type Discounted | Announcement 15 September 2020 Issue 16 September 2020 Settlement 17 September 2020 Listing 18 September 2020 Maturity 17 September 2021 | Issuer Rating Brilliance AAA |
Issuer Bank of Hangzhou | Tentative Issuance Size (CNY) 500 Million Yield (%) 3 Price 98.5341 Tenor 6M Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 March 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011227 | Issuance Size (CNY) 0.4 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 September 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011228 | Issuance Size (CNY) 6 Billion Yield (%) 2.66 Price 99.3412 Tenor 3M Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009388 | Issuance Size (CNY) 18.25 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009386 | Issuance Size (CNY) 1.73 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009387 | Issuance Size (CNY) 2.85 Billion Yield (%) 2.98 Tenor 6M Interest Type Discounted | Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 March 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011226 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 11 September 2020 Issue 14 September 2020 Maturity 15 September 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009383 | Issuance Size (CNY) 0.64 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009384 | Issuance Size (CNY) 28.21 Billion Yield (%) 2.99 Tenor 6M Interest Type Discounted | Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009385 | Issuance Size (CNY) 2.13 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 June 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112087598 | Issuance Size (CNY) 2 Billion Yield (%) 2.8 Price 99.3068 Tenor 3M Interest Type Discounted | Announcement 10 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 December 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009381 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted | Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009382 | Issuance Size (CNY) 0.4 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009380 | Issuance Size (CNY) 2.02 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 October 2020 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011224 | Issuance Size (CNY) 2.6 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted | Announcement 09 September 2020 Issue 10 September 2020 Maturity 11 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009378 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.98 Tenor 6M Interest Type Discounted | Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009377 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009379 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.03 Tenor 9M Interest Type Discounted | Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 June 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank ISIN 112011223 | Issuance Size (CNY) 1.8 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted | Announcement 08 September 2020 Issue 09 September 2020 Maturity 10 September 2021 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011222 | Issuance Size (CNY) 14.9 Billion Yield (%) 3 Tenor 6M Interest Type Discounted | Announcement 08 September 2020 Issue 09 September 2020 Maturity 10 March 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009376 | Issuance Size (CNY) 2.43 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted | Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009375 | Issuance Size (CNY) 42.01 Billion Yield (%) 3 Tenor 6M Interest Type Discounted | Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009374 | Issuance Size (CNY) 1.35 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009371 | Issuance Size (CNY) 4.33 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted | Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009372 | Issuance Size (CNY) 0.22 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted | Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009373 | Issuance Size (CNY) 2.2 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011219 | Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted | Announcement 04 September 2020 Issue 07 September 2020 Maturity 08 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009368 | Issuance Size (CNY) 0.98 Billion Yield (%) 2.6 Tenor 1M Interest Type Discounted | Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009369 | Issuance Size (CNY) 5.28 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009370 | Issuance Size (CNY) 0.8 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted | Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 September 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011218 | Issuance Size (CNY) 0.47 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted | Announcement 03 September 2020 Issue 04 September 2020 Maturity 05 September 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009367 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.93 Tenor 6M Interest Type Discounted | Announcement 03 September 2020 Issue 04 September 2020 Settlement 07 September 2020 Listing 08 September 2020 Maturity 07 March 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011217 | Issuance Size (CNY) 2.21 Billion Yield (%) 2.68 Tenor 3M Interest Type Discounted | Announcement 02 September 2020 Issue 03 September 2020 Maturity 04 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009366 | Issuance Size (CNY) 31.86 Billion Yield (%) 3 Tenor 9M Interest Type Discounted | Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009364 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted | Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009365 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 March 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011216 | Issuance Size (CNY) 2.4 Billion Yield (%) 2.67 Tenor 3M Interest Type Discounted | Announcement 01 September 2020 Issue 02 September 2020 Maturity 03 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009360 | Issuance Size (CNY) 3.21 Billion Yield (%) 2.67 Tenor 3M Interest Type Discounted | Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009361 | Issuance Size (CNY) 0.64 Billion Yield (%) 2.93 Tenor 6M Interest Type Discounted | Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009362 | Issuance Size (CNY) 0.58 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009363 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009357 | Issuance Size (CNY) 0.28 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted | Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009359 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 September 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009358 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted | Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 June 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011215 | Issuance Size (CNY) 1.61 Billion Yield (%) 2.65 Price 99.3436 Tenor 3M Interest Type Discounted | Announcement 28 August 2020 Issue 31 August 2020 Maturity 01 December 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009354 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009355 | Issuance Size (CNY) 3.49 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted | Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009356 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted | Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009350 | Issuance Size (CNY) 0.6 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 30 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009351 | Issuance Size (CNY) 0.24 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 28 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009353 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted | Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 31 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009352 | Issuance Size (CNY) 0.47 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted | Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 31 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009349 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.94 Tenor 1Y Interest Type Discounted | Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009348 | Issuance Size (CNY) 0.71 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted | Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009347 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 November 2020 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011213 | Issuance Size (CNY) 4.4 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 25 August 2020 Issue 26 August 2020 Maturity 27 November 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009343 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009344 | Issuance Size (CNY) 0.28 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009345 | Issuance Size (CNY) 0.59 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted | Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009346 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.94 Tenor 1Y Interest Type Discounted | Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 August 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank | Issuance Size (CNY) 9.8 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted | Announcement 24 August 2020 Issue 25 August 2020 Maturity 26 November 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank | Issuance Size (CNY) 0.2 Billion Yield (%) 2.93 Tenor 1Y Interest Type Discounted | Announcement 24 August 2020 Issue 25 August 2020 Maturity 26 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009340 | Issuance Size (CNY) 0.63 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009341 | Issuance Size (CNY) 8.3 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted | Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009342 | Issuance Size (CNY) 0.48 Billion Yield (%) 2.93 Tenor 9M Interest Type Discounted | Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 May 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011209 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 21 August 2020 Issue 24 August 2020 Maturity 25 November 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank Bond Code 112011210 | Issuance Size (CNY) 3.25 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted | Announcement 21 August 2020 Issue 24 August 2020 Maturity 25 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009337 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009338 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted | Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009339 | Issuance Size (CNY) 0.17 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted | Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 August 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank | Issuance Size (CNY) 0.16 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Maturity 24 November 2020 | Issuer Rating CCXI AAA |
Issuer Ping An Bank | Issuance Size (CNY) 4.53 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Maturity 24 August 2021 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009334 | Issuance Size (CNY) 2.01 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009336 | Issuance Size (CNY) 0.45 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009333 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009335 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.89 Tenor 9M Interest Type Discounted | Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.42 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 August 2021 | Issuer Rating Brilliance AAA |
Issuer Ping An Bank Bond Code 112011206 | Issuance Size (CNY) 3.23 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Maturity 21 November 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009332 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009331 | Issuance Size (CNY) 1.33 Billion Yield (%) 2.89 Tenor 9M Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009329 | Issuance Size (CNY) 6.8 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009330 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.8 Tenor 6M Interest Type Discounted | Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 February 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.42 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009326 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009328 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009327 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 9.2 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009323 | Issuance Size (CNY) 8.2 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted | Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009324 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Price 98.6081 Tenor 6M Interest Type Discounted | Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009325 | Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted | Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6.6 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009321 | Issuance Size (CNY) 5.19 Billion Yield (%) 2.59 Price 99.3514 Tenor 3M Interest Type Discounted | Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009322 | Issuance Size (CNY) 3.05 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009319 | Issuance Size (CNY) 0.19 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted | Announcement 13 August 2020 Issue 14 August 2020 Settlement 17 August 2020 Listing 18 August 2020 Maturity 17 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009320 | Issuance Size (CNY) 5.81 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 13 August 2020 Issue 14 August 2020 Settlement 17 August 2020 Listing 18 August 2020 Maturity 17 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.488 Billion Yield (%) 2.84 Tenor 9M Interest Type Discounted | Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009316 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.77 Tenor 6M Interest Type Discounted | Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009317 | Issuance Size (CNY) 0.28 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted | Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112009318 Bond Code 112009318 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted | Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 5 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted | Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009314 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted | Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009315 | Issuance Size (CNY) 1.17 Billion Yield (%) 2.89 Price 97.1912 Tenor 1Y Interest Type Discounted | Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 8.98 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted | Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009311 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.57 Price 99.3564 Tenor 3M Interest Type Discounted | Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009312 | Issuance Size (CNY) 0.35 Billion Yield (%) 2.82 Price 97.9344 Tenor 9M Interest Type Discounted | Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009313 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.87 Price 97.2101 Tenor 1Y Interest Type Discounted | Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009309 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted | Announcement 07 August 2020 Issue 10 August 2020 Settlement 11 August 2020 Listing 12 August 2020 Maturity 11 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009310 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 07 August 2020 Issue 10 August 2020 Settlement 11 August 2020 Listing 12 August 2020 Maturity 11 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6.31 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted | Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 11 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009308 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009306 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted | Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009307 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 97.9487 Tenor 9M Interest Type Discounted | Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 130 Million Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009305 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted | Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009304 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6253 Tenor 6M Interest Type Discounted | Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 February 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3.01 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted | Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009301 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.56 Price 99.3589 Tenor 3M Interest Type Discounted | Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009303 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.86 Price 97.2195 Tenor 1Y Interest Type Discounted | Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009302 | Issuance Size (CNY) 1.33 Billion Yield (%) 2.79 Price 98.613 Tenor 6M Interest Type Discounted | Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 February 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.23 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted | Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009298 | Issuance Size (CNY) 0.78 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted | Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009299 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted | Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009300 | Issuance Size (CNY) 2.31 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 August 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009294 | Issuance Size (CNY) 3.25 Billion Yield (%) 2.54 Price 99.3639 Tenor 3M Interest Type Discounted | Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009295 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted | Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009296 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.81 Price 97.9415 Tenor 9M Interest Type Discounted | Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009297 | Issuance Size (CNY) 9.9 Billion Yield (%) 2.87 Price 97.2101 Tenor 1Y Interest Type Discounted | Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 August 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.55 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted | Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009290 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.55 Price 99.3476 Tenor 3M Interest Type Discounted | Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009291 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6253 Tenor 6M Interest Type Discounted | Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009292 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.78 Price 97.9631 Tenor 9M Interest Type Discounted | Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 30 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009293 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted | Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009287 | Issuance Size (CNY) 14.99 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted | Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009288 | Issuance Size (CNY) 0.68 Billion Yield (%) 2.75 Price 98.618 Tenor 6M Interest Type Discounted | Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009289 | Issuance Size (CNY) 1.28 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 July 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 5.63 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009285 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted | Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009286 | Issuance Size (CNY) 0.72 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted | Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 July 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.73 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted | Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009283 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.71 Price 98.6523 Tenor 6M Interest Type Discounted | Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009284 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.84 Price 97.2384 Tenor 1Y Interest Type Discounted | Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009282 | Issuance Size (CNY) 0.61 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted | Announcement 23 July 2020 Issue 24 July 2020 Settlement 27 July 2020 Listing 28 July 2020 Maturity 27 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009279 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.55 Price 99.3476 Tenor 3M Interest Type Discounted | Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009280 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 98.65 Tenor 6M Interest Type Discounted | Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009281 | Issuance Size (CNY) 1.6 Billion Yield (%) 2.82 Price 97.2427 Tenor 1Y Interest Type Discounted | Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 July 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3.26 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 7.72 Billion Yield (%) 2.81 Tenor 1Y Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009275 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009276 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.7 Price 98.6428 Tenor 6M Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009277 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.76 Price 97.9702 Tenor 9M Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009278 | Issuance Size (CNY) 1.54 Billion Yield (%) 2.81 Price 97.2668 Tenor 1Y Interest Type Discounted | Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 July 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 150 Million Yield (%) 2.55 Tenor 3M Interest Type Discounted | Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009273 | Issuance Size (CNY) 0.28 Billion Yield (%) 2.75 Price 97.9774 Tenor 9M Interest Type Discounted | Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009274 | Issuance Size (CNY) 0.28 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted | Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009272 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.75 Price 97.3236 Tenor 1Y Interest Type Discounted | Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009269 | Issuance Size (CNY) 0.65 Billion Yield (%) 2.53 Price 99.3663 Tenor 3M Interest Type Discounted | Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009270 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.62 Price 98.6964 Tenor 6M Interest Type Discounted | Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009271 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.72 Price 97.999 Tenor 9M Interest Type Discounted | Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 April 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112083370 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.8 Price 97.2763 Tenor 1Y Interest Type Discounted | Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 4.29 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted | Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009267 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.5 Price 99.7554 Tenor 6M Interest Type Discounted | Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009268 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.7 Price 97.371 Tenor 1Y Interest Type Discounted | Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009266 | Issuance Size (CNY) 0.26 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted | Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009264 | Issuance Size (CNY) 0.17 Billion Yield (%) 2.4 Price 99.3857 Tenor 3M Interest Type Discounted | Announcement 15 July 2020 Issue 16 July 2020 Settlement 17 July 2020 Listing 20 July 2020 Maturity 17 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009265 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 98.0719 Tenor 9M Interest Type Discounted | Announcement 15 July 2020 Issue 16 July 2020 Settlement 17 July 2020 Listing 20 July 2020 Maturity 17 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009262 | Issuance Size (CNY) 8.43 Billion Yield (%) 2.4 Price 99.3987 Tenor 3M Interest Type Discounted | Announcement 14 July 2020 Issue 15 July 2020 Settlement 16 July 2020 Listing 17 July 2020 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009263 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.57 Price 98.1073 Tenor 9M Interest Type Discounted | Announcement 14 July 2020 Issue 15 July 2020 Settlement 16 July 2020 Listing 17 July 2020 Maturity 16 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.69 Billion Yield (%) 2.3 Tenor 3M Interest Type Discounted | Announcement 13 July 2020 Issue 14 July 2020 Settlement 15 July 2020 Listing 16 July 2020 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009261 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.3 Price 99.4236 Tenor 3M Interest Type Discounted | Announcement 13 July 2020 Issue 14 July 2020 Settlement 15 July 2020 Listing 16 July 2020 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009259 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted | Announcement 10 July 2020 Issue 13 July 2020 Settlement 14 July 2020 Listing 15 July 2020 Maturity 14 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009260 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.5 Price 98.1579 Tenor 9M Interest Type Discounted | Announcement 10 July 2020 Issue 13 July 2020 Settlement 14 July 2020 Listing 15 July 2020 Maturity 14 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 620 Million Yield (%) 2.25 Tenor 3M Interest Type Discounted | Announcement 09 July 2020 Issue 10 July 2020 Settlement 13 July 2020 Listing 14 July 2020 Maturity 13 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009257 | Issuance Size (CNY) 4.68 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted | Announcement 09 July 2020 Issue 10 July 2020 Settlement 13 July 2020 Listing 14 July 2020 Maturity 13 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009256 | Issuance Size (CNY) 0.31 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted | Announcement 08 July 2020 Issue 09 July 2020 Settlement 10 July 2020 Listing 13 July 2020 Maturity 10 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 210 Million Yield (%) 2.45 Tenor 1Y Interest Type Discounted | Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009254 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.1 Price 99.4735 Tenor 3M Interest Type Discounted | Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009255 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.4 Price 98.2302 Tenor 9M Interest Type Discounted | Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 150 Million Yield (%) 2.1 Tenor 3M Interest Type Discounted | Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009252 | Issuance Size (CNY) 0.36 Billion Yield (%) 2.39 Price 98.2375 Tenor 9M Interest Type Discounted | Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009253 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.43 Price 97.6276 Tenor 1Y Interest Type Discounted | Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009251 | Issuance Size (CNY) 0.31 Billion Yield (%) 2.1 Price 99.4678 Tenor 3M Interest Type Discounted | Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009248 | Issuance Size (CNY) 3.11 Billion Yield (%) 2.1 Price 99.4621 Tenor 3M Interest Type Discounted | Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009249 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.2 Price 98.9031 Tenor 6M Interest Type Discounted | Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009250 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 July 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112082487 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.65 Price 97.4184 Tenor 1Y Interest Type Discounted | Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 July 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009246 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.1 Price 99.4564 Tenor 3M Interest Type Discounted | Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009247 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.3 Price 98.3027 Tenor 9M Interest Type Discounted | Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009244 | Issuance Size (CNY) 2.05 Billion Yield (%) 2.1 Price 99.4393 Tenor 3M Interest Type Discounted | Announcement 01 July 2020 Issue 02 July 2020 Settlement 03 July 2020 Listing 06 July 2020 Maturity 03 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009242 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.36 Price 98.2592 Tenor 9M Interest Type Discounted | Announcement 30 June 2020 Issue 01 July 2020 Settlement 02 July 2020 Listing 03 July 2020 Maturity 02 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009243 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.41 Price 97.6467 Tenor 1Y Interest Type Discounted | Announcement 30 June 2020 Issue 01 July 2020 Settlement 02 July 2020 Listing 03 July 2020 Maturity 02 July 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.72 Billion Yield (%) 2.13 Tenor 3M Interest Type Discounted | Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009239 | Issuance Size (CNY) 0.3 Billion Yield (%) 2 Price 99.8195 Tenor 1M Interest Type Discounted | Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009240 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.36 Price 98.2592 Tenor 9M Interest Type Discounted | Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009241 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 July 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009238 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.1 Price 98.9581 Tenor 6M Interest Type Discounted | Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009237 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.1 Price 99.4735 Tenor 3M Interest Type Discounted | Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009236 | Issuance Size (CNY) 0.83 Billion Yield (%) 2 Price 99.8359 Tenor 1M Interest Type Discounted | Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009235 | Issuance Size (CNY) 20 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted | Announcement 24 June 2020 Issue 28 June 2020 Settlement 29 June 2020 Listing 30 June 2020 Maturity 29 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009231 | Issuance Size (CNY) 0.02 Billion Yield (%) 2 Price 99.8359 Tenor 1M Interest Type Discounted | Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009232 | Issuance Size (CNY) 0.53 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted | Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009233 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.1 Price 98.9581 Tenor 6M Interest Type Discounted | Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.09 Billion Yield (%) 2.1 Tenor 3M Interest Type Discounted | Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009228 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.05 Price 99.8318 Tenor 1M Interest Type Discounted | Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009229 | Issuance Size (CNY) 1.19 Billion Yield (%) 2.13 Price 99.466 Tenor 3M Interest Type Discounted | Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009230 | Issuance Size (CNY) 0.75 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 June 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 2.08 Tenor 3M Interest Type Discounted | Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009225/112009227 | Issuance Size (CNY) 0.52 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted | Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009226 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009224 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 18 June 2020 Issue 19 June 2020 Settlement 22 June 2020 Listing 23 June 2020 Maturity 22 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009223 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted | Announcement 18 June 2020 Issue 19 June 2020 Settlement 22 June 2020 Listing 23 June 2020 Maturity 22 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 10.85 Billion Yield (%) 2.13 Tenor 3M Interest Type Discounted | Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009221 | Issuance Size (CNY) 19.05 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted | Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009222 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 June 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.19 Billion Yield (%) 2.12 Tenor 3M Interest Type Discounted | Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009219 | Issuance Size (CNY) 4.98 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted | Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009220 | Issuance Size (CNY) 0.62 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009216 | Issuance Size (CNY) 0.3 Billion Yield (%) 1.9 Price 99.8441 Tenor 1M Interest Type Discounted | Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009217 | Issuance Size (CNY) 7.36 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted | Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009218 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 June 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112081104 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112081136 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 0.93 Billion Yield (%) 2.08 Tenor 1M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009214 | Issuance Size (CNY) 18.48 Billion Yield (%) 2.4 Price 98.2366 Tenor 9M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009215 | Issuance Size (CNY) 2.94 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009213 | Issuance Size (CNY) 0.2 Billion Yield (%) 2 Price 99.4984 Tenor 3M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009212 | Issuance Size (CNY) 0.02 Billion Yield (%) 1.95 Price 99.84 Tenor 1M Interest Type Discounted | Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6.14 Billion Yield (%) 2.3 Tenor 1Y Interest Type Discounted | Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009210 | Issuance Size (CNY) 2.8 Billion Yield (%) 2.3 Price 98.3088 Tenor 9M Interest Type Discounted | Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009211 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.3 Price 97.7337 Tenor 1Y Interest Type Discounted | Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 June 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112080718 | Issuance Size (CNY) 850 Million Yield (%) 2.05 Price 99.8318 Tenor 1M Interest Type Discounted | Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 July 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 220 Million Yield (%) 1.85 Tenor 3M Interest Type Discounted | Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009208 | Issuance Size (CNY) 0.02 Billion Yield (%) 1.85 Price 99.5359 Tenor 3M Interest Type Discounted | Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009209 | Issuance Size (CNY) 0.07 Billion Yield (%) 1.85 Price 99.081 Tenor 6M Interest Type Discounted | Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 December 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112080663 | Issuance Size (CNY) 240 Million Yield (%) 2.1 Price 99.8277 Tenor 1M Interest Type Discounted | Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 July 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank (China) Limited Bond Code 112080660 | Issuance Size (CNY) 330 Million Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted | Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009206 | Issuance Size (CNY) 0.09 Billion Yield (%) 1.7 Price 99.5733 Tenor 3M Interest Type Discounted | Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009207 | Issuance Size (CNY) 0.08 Billion Yield (%) 2 Price 98.0392 Tenor 1Y Interest Type Discounted | Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 June 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 80 Million Yield (%) 1.88 Tenor 1Y Interest Type Discounted | Announcement 04 June 2020 Issue 05 June 2020 Settlement 08 June 2020 Listing 09 June 2020 Maturity 08 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009205 | Issuance Size (CNY) 0.15 Billion Yield (%) 1.5 Price 99.8769 Tenor 1M Interest Type Discounted | Announcement 04 June 2020 Issue 05 June 2020 Settlement 08 June 2020 Listing 09 June 2020 Maturity 08 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009204 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.88 Price 98.1448 Tenor 1Y Interest Type Discounted | Announcement 03 June 2020 Issue 04 June 2020 Settlement 05 June 2020 Listing 08 June 2020 Maturity 05 June 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112080372 | Issuance Size (CNY) 250 Million Yield (%) 1.8 Price 99.1056 Tenor 6M Interest Type Discounted | Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 December 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 150 Million Yield (%) 1.9 Tenor 1Y Interest Type Discounted | Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009202 | Issuance Size (CNY) 0.15 Billion Yield (%) 1.55 Price 99.6108 Tenor 3M Interest Type Discounted | Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009203 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.9 Price 98.1354 Tenor 1Y Interest Type Discounted | Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009200 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.4 Price 99.8851 Tenor 1M Interest Type Discounted | Announcement 01 June 2020 Issue 02 June 2020 Settlement 03 June 2020 Listing 04 June 2020 Maturity 03 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009201 | Issuance Size (CNY) 0.64 Billion Yield (%) 1.88 Price 98.1547 Tenor 1Y Interest Type Discounted | Announcement 01 June 2020 Issue 02 June 2020 Settlement 03 June 2020 Listing 04 June 2020 Maturity 03 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009197 | Issuance Size (CNY) 0.07 Billion Yield (%) 1.65 Price 99.1795 Tenor 6M Interest Type Discounted | Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009198 | Issuance Size (CNY) 0.13 Billion Yield (%) 1.87 Price 98.1643 Tenor 1Y Interest Type Discounted | Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009199 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.4 Price 99.8851 Tenor 1M Interest Type Discounted | Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 40 Million Yield (%) 1.85 Tenor 1Y Interest Type Discounted | Announcement 28 May 2020 Issue 29 May 2020 Settlement 01 June 2020 Listing 02 June 2020 Maturity 01 June 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009196 | Issuance Size (CNY) 0.33 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted | Announcement 28 May 2020 Issue 29 May 2020 Settlement 01 June 2020 Listing 02 June 2020 Maturity 01 June 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112080143 | Issuance Size (CNY) 150 Million Yield (%) 1.7 Price 99.5641 Tenor 3M Interest Type Discounted | Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 August 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 30 Million Yield (%) 1.8 Tenor 1Y Interest Type Discounted | Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009194 | Issuance Size (CNY) 0.07 Billion Yield (%) 1.2 Price 99.8982 Tenor 1M Interest Type Discounted | Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009195 | Issuance Size (CNY) 0.3 Billion Yield (%) 1.5 Price 99.2455 Tenor 6M Interest Type Discounted | Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Billion Yield (%) 1.78 Tenor 1Y Interest Type Discounted | Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009192 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.46 Price 99.2615 Tenor 6M Interest Type Discounted | Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112009193 Bond Code 112009193 | Issuance Size (CNY) 0.55 Billion Yield (%) 1.78 Price 98.2511 Tenor 1Y Interest Type Discounted | Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009188 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.15 Price 99.8993 Tenor 1M Interest Type Discounted | Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009189 | Issuance Size (CNY) 1.05 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted | Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009190 | Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.2743 Tenor 6M Interest Type Discounted | Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009191 | Issuance Size (CNY) 1.67 Billion Yield (%) 1.76 Price 98.2704 Tenor 1Y Interest Type Discounted | Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009187 | Issuance Size (CNY) 0.2 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted | Announcement 22 May 2020 Issue 25 May 2020 Settlement 26 May 2020 Listing 27 May 2020 Maturity 27 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 140 Million Yield (%) 1.7 Tenor 1Y Interest Type Discounted | Announcement 20 May 2020 Issue 21 May 2020 Settlement 22 May 2020 Listing 25 May 2020 Maturity 22 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 1.35 Tenor 3M Interest Type Discounted | Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.5 Billion Yield (%) 1.7 Tenor 1Y Interest Type Discounted | Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009186 | Issuance Size (CNY) 0.55 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted | Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 840 Million Yield (%) 1.7 Tenor 1Y Interest Type Discounted | Announcement 18 May 2020 Issue 19 May 2020 Settlement 20 May 2020 Listing 21 May 2020 Maturity 20 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009185 | Issuance Size (CNY) 0.81 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted | Announcement 18 May 2020 Issue 19 May 2020 Settlement 20 May 2020 Listing 21 May 2020 Maturity 20 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009183 | Issuance Size (CNY) 2.1 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted | Announcement 15 May 2020 Issue 18 May 2020 Settlement 19 May 2020 Listing 20 May 2020 Maturity 19 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009184 | Issuance Size (CNY) 2.8 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted | Announcement 15 May 2020 Issue 18 May 2020 Settlement 19 May 2020 Listing 20 May 2020 Maturity 19 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009180 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.05 Price 99.9109 Tenor 1M Interest Type Discounted | Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009182 | Issuance Size (CNY) 0.25 Billion Yield (%) 1.69 Price 98.3381 Tenor 1Y Interest Type Discounted | Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009181 | Issuance Size (CNY) 12 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted | Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009179 | Issuance Size (CNY) 2.17 Billion Yield (%) 1.35 Price 99.6535 Tenor 3M Interest Type Discounted | Announcement 13 May 2020 Issue 14 May 2020 Settlement 15 May 2020 Listing 18 May 2020 Maturity 15 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.44 Billion Yield (%) 1.39 Tenor 3M Interest Type Discounted | Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 13 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3.98 Billion Yield (%) 1.7 Tenor 1Y Interest Type Discounted | Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 13 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009178 | Issuance Size (CNY) 0.13 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted | Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112009177 Bond Code 112009177 | Issuance Size (CNY) 0.01 Billion Yield (%) 1.5 Price 98.8745 Tenor 9M Interest Type Discounted | Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009176 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.4 Price 99.2916 Tenor 6M Interest Type Discounted | Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 November 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112098625 | Issuance Size (CNY) 1.3 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted | Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 13 May 2021 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 80 Million Yield (%) 1.33 Tenor 3M Interest Type Discounted | Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 12 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4.2 Billion Yield (%) 1.69 Tenor 1Y Interest Type Discounted | Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 12 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009175 | Issuance Size (CNY) 0.09 Billion Yield (%) 1.7 Price 98.3329 Tenor 1Y Interest Type Discounted | Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 13 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009174 | Issuance Size (CNY) 0.01 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted | Announcement 09 May 2020 Issue 11 May 2020 Settlement 12 May 2020 Listing 13 May 2020 Maturity 12 May 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.05 Billion Yield (%) 1.33 Tenor 3M Interest Type Discounted | Announcement 08 May 2020 Issue 09 May 2020 Settlement 11 May 2020 Listing 12 May 2020 Maturity 11 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009171 | Issuance Size (CNY) 1.14 Billion Yield (%) 1.3 Price 99.6699 Tenor 3M Interest Type Discounted | Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009173 | Issuance Size (CNY) 0.15 Billion Yield (%) 1.65 Price 98.3724 Tenor 1Y Interest Type Discounted | Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009172 | Issuance Size (CNY) 0.03 Billion Yield (%) 1.4 Price 99.2992 Tenor 6M Interest Type Discounted | Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009170 | Issuance Size (CNY) 0.88 Billion Yield (%) 1.63 Price 98.3875 Tenor 1Y Interest Type Discounted | Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009169 | Issuance Size (CNY) 0.03 Billion Yield (%) 1.4 Price 99.2954 Tenor 6M Interest Type Discounted | Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009168 | Issuance Size (CNY) 0.12 Billion Yield (%) 1.3 Price 99.6663 Tenor 3M Interest Type Discounted | Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009166 | Issuance Size (CNY) 0.35 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted | Announcement 30 April 2020 Issue 06 May 2020 Settlement 07 May 2020 Listing 08 May 2020 Maturity 07 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009161 | Issuance Size (CNY) 0.14 Billion Yield (%) 1.3 Price 99.6734 Tenor 3M Interest Type Discounted | Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009162 | Issuance Size (CNY) 7 Billion Yield (%) 1.4 Price 99.2992 Tenor 6M Interest Type Discounted | Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009163 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.5 Price 98.8704 Tenor 9M Interest Type Discounted | Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank ISIN 112009162 Bond Code 112009164 | Issuance Size (CNY) 0.83 Billion Yield (%) 1.66 Price 98.3671 Tenor 1Y Interest Type Discounted | Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 May 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009159 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted | Announcement 28 April 2020 Issue 29 April 2020 Settlement 30 April 2020 Listing 06 May 2020 Maturity 30 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009160 | Issuance Size (CNY) 5.98 Billion Yield (%) 1.67 Price 98.3574 Tenor 1Y Interest Type Discounted | Announcement 28 April 2020 Issue 29 April 2020 Settlement 30 April 2020 Listing 06 May 2020 Maturity 30 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009158 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted | Announcement 26 April 2020 Issue 27 April 2020 Settlement 28 April 2020 Listing 29 April 2020 Maturity 28 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 50 Million Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3 Billion Yield (%) 1.62 Tenor 1Y Interest Type Discounted | Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009157 | Issuance Size (CNY) 0.5 Billion Yield (%) 1.5 Price 98.8825 Tenor 9M Interest Type Discounted | Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009156 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.5 Price 98.8865 Tenor 9M Interest Type Discounted | Announcement 23 April 2020 Issue 24 April 2020 Settlement 26 April 2020 Listing 27 April 2020 Maturity 26 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Million Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 22 April 2020 Issue 23 April 2020 Settlement 24 April 2020 Listing 27 April 2020 Maturity 24 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009155 | Issuance Size (CNY) 0.5 Billion Yield (%) 1.6 Price 98.4167 Tenor 1Y Interest Type Discounted | Announcement 22 April 2020 Issue 23 April 2020 Settlement 24 April 2020 Listing 26 April 2020 Maturity 24 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.8 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 17 Billion Yield (%) 1.65 Tenor 1Y Interest Type Discounted | Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009154 | Issuance Size (CNY) 0.05 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted | Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 April 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112097484 | Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.6398 Tenor 3M Interest Type Discounted | Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 July 2020 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited Bond Code 112097473 | Issuance Size (CNY) 1.1 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted | Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 April 2021 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.6 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 June 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4 Billion Yield (%) 1.6 Tenor 1Y Interest Type Discounted | Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009151 | Issuance Size (CNY) 0.05 Billion Yield (%) 1 Price 99.9179 Tenor 1M Interest Type Discounted | Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009152 | Issuance Size (CNY) 0.3 Billion Yield (%) 1.5 Price 98.8825 Tenor 9M Interest Type Discounted | Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009153 | Issuance Size (CNY) 0.2 Billion Yield (%) 1.6 Price 98.4252 Tenor 2Y Interest Type Discounted | Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 April 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 0.3 Billion Yield (%) 1.55 Price 99.2205 Tenor 6M Interest Type Discounted | Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 October 2020 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.6398 Tenor 3M Interest Type Discounted | Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 July 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009150 | Issuance Size (CNY) 1.1 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted | Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009149 | Issuance Size (CNY) 0.08 Billion Yield (%) 1 Price 99.9151 Tenor 1M Interest Type Discounted | Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 6 Billion Yield (%) 1.65 Tenor 1Y Interest Type Discounted | Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.2 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009147 | Issuance Size (CNY) 0.07 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted | Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009148 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.4 Price 99.303 Tenor 6M Interest Type Discounted | Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted | Announcement 13 April 2020 Issue 14 April 2020 Settlement 15 April 2020 Listing 16 April 2020 Maturity 15 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009146 | Issuance Size (CNY) 0.2 Billion Yield (%) 1.4 Price 98.9562 Tenor 9M Interest Type Discounted | Announcement 13 April 2020 Issue 14 April 2020 Settlement 15 April 2020 Listing 16 April 2020 Maturity 15 January 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 0.2 Billion Yield (%) 1.8 Price 98.2318 Tenor 1Y Interest Type Discounted | Announcement 10 April 2020 Issue 13 April 2020 Settlement 14 April 2020 Listing 15 April 2020 Maturity 14 April 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009145 | Issuance Size (CNY) 0.1 Billion Yield (%) 1.3 Price 99.3524 Tenor 6M Interest Type Discounted | Announcement 10 April 2020 Issue 13 April 2020 Settlement 14 April 2020 Listing 15 April 2020 Maturity 14 October 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 0.2 Billion Yield (%) 1.75 Price 98.2801 Tenor 1Y Interest Type Discounted | Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 2 Billion Yield (%) 1.6 Tenor 1Y Interest Type Discounted | Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009144 | Issuance Size (CNY) 0.3 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted | Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009143 | Issuance Size (CNY) 0.34 Billion Yield (%) 1.2 Price 99.7017 Tenor 3M Interest Type Discounted | Announcement 08 April 2020 Issue 09 April 2020 Settlement 10 April 2020 Listing 13 April 2020 Maturity 10 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009140 | Issuance Size (CNY) 0.15 Billion Yield (%) 1.5 Price 98.8745 Tenor 9M Interest Type Discounted | Announcement 07 April 2020 Issue 08 April 2020 Settlement 09 April 2020 Listing 10 April 2020 Maturity 09 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009141/112009142 | Issuance Size (CNY) 10 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted | Announcement 07 April 2020 Issue 08 April 2020 Settlement 09 April 2020 Listing 10 April 2020 Maturity 09 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Billion Yield (%) 1.9 Tenor 9M Interest Type Discounted | Announcement 03 April 2020 Issue 06 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 08 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009139 | Issuance Size (CNY) 5.88 Billion Yield (%) 2.05 Price 97.9912 Tenor 1Y Interest Type Discounted | Announcement 03 April 2020 Issue 07 April 2020 Settlement 08 April 2020 Listing 09 April 2020 Maturity 08 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009138 | Issuance Size (CNY) 1.5 Billion Yield (%) 1.95 Price 98.5521 Tenor 9M Interest Type Discounted | Announcement 03 April 2020 Issue 07 April 2020 Settlement 08 April 2020 Listing 09 April 2020 Maturity 08 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.75 Billion Yield (%) 1.95 Tenor 9M Interest Type Discounted | Announcement 02 April 2020 Issue 03 April 2020 Settlement 06 April 2020 Listing 07 April 2020 Maturity 07 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3 Billion Yield (%) 2.05 Tenor 1Y Interest Type Discounted | Announcement 02 April 2020 Issue 03 April 2020 Settlement 06 April 2020 Listing 07 April 2020 Maturity 07 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009136 | Issuance Size (CNY) 0.14 Billion Yield (%) 1.95 Price 98.5521 Tenor 9M Interest Type Discounted | Announcement 02 April 2020 Issue 03 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 07 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009137 | Issuance Size (CNY) 9.78 Billion Yield (%) 2.05 Price 97.9912 Tenor 1Y Interest Type Discounted | Announcement 02 April 2020 Issue 03 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 07 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009135 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.1 Price 97.9322 Tenor 1Y Interest Type Discounted | Announcement 01 April 2020 Issue 02 April 2020 Settlement 03 April 2020 Listing 07 April 2020 Maturity 08 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009134 | Issuance Size (CNY) 0.2 Billion Yield (%) 2 Price 98.5102 Tenor 9M Interest Type Discounted | Announcement 01 April 2020 Issue 02 April 2020 Settlement 03 April 2020 Listing 07 April 2020 Maturity 08 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009132 | Issuance Size (CNY) 0.61 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted | Announcement 31 March 2020 Issue 01 April 2020 Settlement 02 April 2020 Listing 03 April 2020 Maturity 02 April 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009132 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.1 Price 97.9432 Tenor 1Y Interest Type Discounted | Announcement 30 March 2020 Issue 31 March 2020 Settlement 01 April 2020 Listing 02 April 2020 Maturity 01 April 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2.06 Billion Yield (%) 1.55 Tenor 3M Interest Type Discounted | Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 30 June 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Billion Yield (%) 2.18 Tenor 1Y Interest Type Discounted | Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009130 | Issuance Size (CNY) 13.25 Billion Yield (%) 2.1 Price 98.4425 Tenor 9M Interest Type Discounted | Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009131 | Issuance Size (CNY) 2.8 Billion Yield (%) 2.21 Price 97.8378 Tenor 1Y Interest Type Discounted | Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009129 | Issuance Size (CNY) 1.61 Billion Yield (%) 2.21 Price 97.8378 Tenor 1Y Interest Type Discounted | Announcement 26 March 2020 Issue 27 March 2020 Settlement 30 March 2020 Listing 31 March 2020 Maturity 30 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009128 | Issuance Size (CNY) 7.17 Billion Yield (%) 2.1 Price 98.4425 Tenor 9M Interest Type Discounted | Announcement 26 March 2020 Issue 27 March 2020 Settlement 30 March 2020 Listing 31 March 2020 Maturity 30 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.3 Billion Yield (%) 1.95 Tenor 9M Interest Type Discounted | Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 50 Million Yield (%) 2.05 Tenor 1Y Interest Type Discounted | Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009127 | Issuance Size (CNY) 0.1 Billion Yield (%) 2 Price 98.5102 Tenor 9M Interest Type Discounted | Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009126 | Issuance Size (CNY) 0.04 Billion Yield (%) 1.65 Price 99.1751 Tenor 6M Interest Type Discounted | Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.5 Billion Yield (%) 2.05 Tenor 9M Interest Type Discounted | Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1 Billion Yield (%) 2.15 Tenor 1Y Interest Type Discounted | Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009125 | Issuance Size (CNY) 2 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted | Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2 Billion Yield (%) 2.25 Tenor 1Y Interest Type Discounted | Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.87 Billion Yield (%) 2.12 Tenor 9M Interest Type Discounted | Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009123 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.12 Price 98.4279 Tenor 9M Interest Type Discounted | Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009124 | Issuance Size (CNY) 2.1 Billion Yield (%) 2.25 Price 97.7995 Tenor 1Y Interest Type Discounted | Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 March 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 1 Billion Yield (%) 1.7 Price 99.8558 Tenor 1M Interest Type Discounted | Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 April 2020 | Issuer Rating Moody's A2, CCXI AAA |
Issuer Industrial Bank | Issuance Size (CNY) 2 Billion Yield (%) 2.3 Tenor 1Y Interest Type Discounted | Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 3.1 Billion Yield (%) 2.18 Tenor 9M Interest Type Discounted | Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.1 Billion Yield (%) 2.25 Tenor 9M Interest Type Discounted | Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009121 | Issuance Size (CNY) 24.97 Billion Yield (%) 2.27 Price 98.3185 Tenor 9M Interest Type Discounted | Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009122 | Issuance Size (CNY) 10.05 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.63 Billion Yield (%) 2.38 Tenor 1Y Interest Type Discounted | Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009119 | Issuance Size (CNY) 2 Billion Yield (%) 2.1 Price 98.9412 Tenor 6M Interest Type Discounted | Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009118 | Issuance Size (CNY) 6.53 Billion Yield (%) 1.8 Price 99.8424 Tenor 1M Interest Type Discounted | Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009120 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted | Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.2 Billion Yield (%) 2.4 Price 98.2239 Tenor 1Y Interest Type Discounted | Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009116 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.3 Price 98.2966 Tenor 9M Interest Type Discounted | Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009115 | Issuance Size (CNY) 0.14 Billion Yield (%) 2 Price 99.4984 Tenor 3M Interest Type Discounted | Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009114 | Issuance Size (CNY) 6.47 Billion Yield (%) 1.9 Price 99.8285 Tenor 1M Interest Type Discounted | Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009117 | Issuance Size (CNY) 1.4 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.45 Billion Yield (%) 2.28 Price 98.3112 Tenor 9M Interest Type Discounted | Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4 Billion Yield (%) 2.4 Price 97.7039 Tenor 1Y Interest Type Discounted | Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009112 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.29 Price 98.3039 Tenor 9M Interest Type Discounted | Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009113 | Issuance Size (CNY) 1.43 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4 Billion Yield (%) 2.4 Price 97.7039 Tenor 1Y Interest Type Discounted | Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 450 Million Yield (%) 2.29 Price 98.333 Tenor 9M Interest Type Discounted | Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009111 | Issuance Size (CNY) 8.2 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted | Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 4.5 Billion Yield (%) 2.4 Price 97.6725 Tenor 1Y Interest Type Discounted | Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 March 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 0.1 Billion Yield (%) 2.27 Price 98.3125 Tenor 9M Interest Type Discounted | Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009110 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.1 Price 98.9468 Tenor 6M Interest Type Discounted | Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 September 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank (China) Limited | Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted | Announcement 10 March 2020 Issue 11 March 2020 Settlement 12 March 2020 Listing 13 March 2020 Maturity 12 March 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009109 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.1 Price 98.9412 Tenor 6M Interest Type Fixed | Announcement 10 March 2020 Issue 11 March 2020 Settlement 12 March 2020 Listing 13 March 2020 Maturity 12 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 15 Billion Yield (%) 2.27 Price 98.3185 Tenor 9M Interest Type Discounted | Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 17.5 Billion Yield (%) 2.35 Price 97.7039 Tenor 1Y Interest Type Discounted | Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009106 | Issuance Size (CNY) 1.8 Billion Yield (%) 2.1 Price 98.9525 Tenor 6M Interest Type Discounted | Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009107 | Issuance Size (CNY) 3 Billion Yield (%) 2.25 Price 98.3331 Tenor 9M Interest Type Discounted | Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009108 | Issuance Size (CNY) 2.9 Billion Yield (%) 2.35 Price 97.704 Tenor 1Y Interest Type Discounted | Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 March 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 112094273 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.7 Price 97.371 Tenor 1Y Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank | Issuance Size (CNY) 4.74 Billion Yield (%) 2.32 Price 98.2821 Tenor 9M Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Issuance Size (CNY) 1.1 Billion Yield (%) 2.42 Price 97.6372 Tenor 1Y Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009105 | Issuance Size (CNY) 1.9 Billion Yield (%) 2.42 Price 97.6372 Tenor 1Y Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009104 | Issuance Size (CNY) 3.45 Billion Yield (%) 2.3 Price 98.2966 Tenor 9M Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009103 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.15 Price 98.9278 Tenor 6M Interest Type Discounted | Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009102 | Issuance Size (CNY) 0.85 Billion Yield (%) 2.48 Price 97.58 Tenor 1Y Interest Type Discounted | Announcement 05 March 2020 Issue 06 March 2020 Settlement 09 March 2020 Listing 10 March 2020 Maturity 09 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009101 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.15 Price 98.9278 Tenor 6M Interest Type Discounted | Announcement 05 March 2020 Issue 06 March 2020 Settlement 09 March 2020 Listing 10 March 2020 Maturity 09 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009097 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.05 Price 99.4748 Tenor 3M Interest Type Discounted | Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009096 | Issuance Size (CNY) 2 Billion Yield (%) 1.9 Price 99.8337 Tenor 1M Interest Type Discounted | Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009100 | Issuance Size (CNY) 7.61 Billion Yield (%) 2.55 Price 97.5001 Tenor 1Y Interest Type Discounted | Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009098 | Issuance Size (CNY) 3.1 Billion Yield (%) 2.2 Price 98.8972 Tenor 6M Interest Type Discounted | Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009099 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 98.2906 Tenor 9M Interest Type Discounted | Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009095 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 98.1381 Tenor 9M Interest Type Discounted | Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009094 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 98.7918 Tenor 6M Interest Type Discounted | Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009093 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.2 Price 99.4485 Tenor 3M Interest Type Discounted | Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009092 | Issuance Size (CNY) 7 Billion Yield (%) 2.05 Price 99.815 Tenor 1M Interest Type Discounted | Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009090 | Issuance Size (CNY) 7.75 Billion Yield (%) 2.5 Price 98.1513 Tenor 9M Interest Type Discounted | Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009089 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted | Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009091 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted | Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009088 | Issuance Size (CNY) 1.02 Billion Yield (%) 2.05 Price 99.8094 Tenor 1M Interest Type Discounted | Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009087 | Issuance Size (CNY) 1.24 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted | Announcement 28 February 2020 Issue 02 March 2020 Settlement 03 March 2020 Listing 04 March 2020 Maturity 03 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009086 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.3 Price 99.4236 Tenor 3M Interest Type Discounted | Announcement 28 February 2020 Issue 02 March 2020 Settlement 03 March 2020 Listing 04 March 2020 Maturity 03 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009084 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.5 Price 98.1513 Tenor 9M Interest Type Discounted | Announcement 27 February 2020 Issue 28 February 2020 Settlement 02 March 2020 Listing 03 March 2020 Maturity 02 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009085 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.63 Price 97.4374 Tenor 1Y Interest Type Discounted | Announcement 27 February 2020 Issue 28 February 2020 Settlement 02 March 2020 Listing 03 March 2020 Maturity 02 March 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009083 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted | Announcement 26 February 2020 Issue 27 February 2020 Settlement 28 February 2020 Listing 02 March 2020 Maturity 28 May 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 112093059 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted | Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 May 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009081 | Issuance Size (CNY) 0.39 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted | Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009082 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.65 Price 97.4047 Tenor 1Y Interest Type Discounted | Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009080 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.6 Price 98.0907 Tenor 9M Interest Type Discounted | Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009079 | Issuance Size (CNY) 0.33 Billion Yield (%) 2.5 Price 98.7721 Tenor 6M Interest Type Discounted | Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009078 | Issuance Size (CNY) 0.18 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted | Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 May 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 112092790 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 February 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 112092783 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 May 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 112092822 | Issuance Size (CNY) 0.39 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 21 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 February 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 112092819 | Issuance Size (CNY) 1 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted | Announcement 21 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 May 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009073 | Issuance Size (CNY) 1.35 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009074 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009075 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 98.7721 Tenor 6M Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009076 | Issuance Size (CNY) 2 Billion Yield (%) 2.6 Price 98.0907 Tenor 9M Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009077 | Issuance Size (CNY) 1.3 Billion Yield (%) 2.73 Price 97.3425 Tenor 1Y Interest Type Discounted | Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009069 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.35 Price 99.4191 Tenor 3M Interest Type Discounted | Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009070/112009071 | Issuance Size (CNY) 19.99 Billion Yield (%) 2.6 Price 98.7236 Tenor 6M Interest Type Discounted | Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009072 | Issuance Size (CNY) 6.98 Billion Yield (%) 2.73 Price 97.3425 Tenor 1Y Interest Type Discounted | Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009068 | Issuance Size (CNY) 1.25 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009067 | Issuance Size (CNY) 1.26 Billion Yield (%) 2.2 Price 99.4619 Tenor 3M Interest Type Discounted | Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009065 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.65 Price 98.0408 Tenor 9M Interest Type Discounted | Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009066 | Issuance Size (CNY) 2.75 Billion Yield (%) 2.75 Price 97.3165 Tenor 1Y Interest Type Discounted | Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009064 | Issuance Size (CNY) 0.22 Billion Yield (%) 2.55 Price 98.7478 Tenor 6M Interest Type Discounted | Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009063 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.1 Price 99.8224 Tenor 1M Interest Type Discounted | Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 March 2020 | Issuer Rating Brilliance AAA |
Issuer China Merchants Bank | Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.5 Price 97.548 Tenor 1Y Interest Type Discounted | Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 February 2021 | Issuer Rating Lianhe AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009060 | Issuance Size (CNY) 3.12 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009061 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.45 Price 98.7964 Tenor 6M Interest Type Discounted | Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009062 | Issuance Size (CNY) 0.93 Billion Yield (%) 2.65 Price 98.0547 Tenor 9M Interest Type Discounted | Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009058 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted | Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009059 | Issuance Size (CNY) 0.44 Billion Yield (%) 2.63 Price 98.0691 Tenor 9M Interest Type Discounted | Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009057 | Issuance Size (CNY) 4.55 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009054 | Issuance Size (CNY) 7.35 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009055 | Issuance Size (CNY) 0.09 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted | Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009056 | Issuance Size (CNY) 5.38 Billion Yield (%) 2.68 Price 97.3899 Tenor 1Y Interest Type Discounted | Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009053 | Issuance Size (CNY) 3.05 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 13 February 2020 Issue 14 February 2020 Settlement 17 February 2020 Listing 18 February 2020 Maturity 17 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009050 | Issuance Size (CNY) 3 Billion Yield (%) 2.1 Price 99.8224 Tenor 1M Interest Type Discounted | Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009051 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted | Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009052 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.65 Price 98.0408 Tenor 9M Interest Type Discounted | Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009048 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted | Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009047 | Issuance Size (CNY) 3.7 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted | Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009049 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 98.0547 Tenor 9M Interest Type Discounted | Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009041 | Issuance Size (CNY) 2.98 Billion Yield (%) 2.58 Price 99.3696 Tenor 3M Interest Type Discounted | Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009042 | Issuance Size (CNY) 0.53 Billion Yield (%) 2.65 Price 98.6994 Tenor 6M Interest Type Discounted | Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009043 | Issuance Size (CNY) 17.47 Billion Yield (%) 2.72 Price 98.0044 Tenor 9M Interest Type Discounted | Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009044 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted | Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009036 | Issuance Size (CNY) 2.1 Billion Yield (%) 2.62 Price 99.3528 Tenor 3M Interest Type Discounted | Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009037 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.65 Price 98.6994 Tenor 6M Interest Type Discounted | Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009038 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 97.9828 Tenor 9M Interest Type Discounted | Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009039/112009040 | Issuance Size (CNY) 20.7 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted | Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009033 | Issuance Size (CNY) 20.27 Billion Yield (%) 2.7 Price 99.3404 Tenor 3M Interest Type Discounted | Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009034 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.78 Price 97.9467 Tenor 9M Interest Type Discounted | Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009035 | Issuance Size (CNY) 5 Billion Yield (%) 2.85 Price 97.2216 Tenor 1Y Interest Type Discounted | Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009032 | Issuance Size (CNY) 1.11 Billion Yield (%) 2.65 Price 99.3526 Tenor 3M Interest Type Discounted | Announcement 04 February 2020 Issue 05 February 2020 Settlement 06 February 2020 Listing 07 February 2020 Maturity 06 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009031 | Issuance Size (CNY) 4.18 Billion Yield (%) 2.85 Price 97.2143 Tenor 1Y Interest Type Discounted | Announcement 04 February 2020 Issue 05 February 2020 Settlement 06 February 2020 Listing 07 February 2020 Maturity 06 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009030 | Issuance Size (CNY) 20.2 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted | Announcement 03 February 2020 Issue 04 February 2020 Settlement 05 February 2020 Listing 06 February 2020 Maturity 05 February 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009024/112009027 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 29 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009025 | Issuance Size (CNY) 0.75 Billion Yield (%) 2.8 Price 99.3162 Tenor 3M Interest Type Discounted | Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 30 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009026 | Issuance Size (CNY) 2.28 Billion Yield (%) 2.95 Price 97.1269 Tenor 1Y Interest Type Discounted | Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 31 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009023 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.1193 Tenor 1Y Interest Type Discounted | Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009022 | Issuance Size (CNY) 5.21 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted | Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009021 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted | Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009020 | Issuance Size (CNY) 10.32 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted | Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009019 | Issuance Size (CNY) 1.39 Billion Yield (%) 2.92 Price 97.8608 Tenor 9M Interest Type Discounted | Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009018 | Issuance Size (CNY) 2.3 Billion Yield (%) 2.88 Price 98.5881 Tenor 6M Interest Type Discounted | Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009017 | Issuance Size (CNY) 3.93 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted | Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009016 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted | Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009015 | Issuance Size (CNY) 0.33 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted | Announcement 19 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009014 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted | Announcement 19 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 April 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited | Tentative Issuance Size (CNY) 0.5 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 17 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 January 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 112009013 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted | Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009012 | Issuance Size (CNY) 4.02 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted | Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009011 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted | Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009010 | Issuance Size (CNY) 2.95 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted | Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009009 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Price 99.7845 Tenor 1M Interest Type Discounted | Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 February 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 112090558 | Issuance Size (CNY) 1.2 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 16 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 January 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 112010032 | Issuance Size (CNY) 9.3 Billion Yield (%) 2.92 Price 97.1629 Tenor 1Y Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010030 | Issuance Size (CNY) 2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010031 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009008 | Issuance Size (CNY) 1.24 Billion Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009007 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009006 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.75 Price 98.6436 Tenor 6M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009005 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009004 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010029 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Price 97.1553 Tenor 1Y Interest Type Discounted | Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 18 January 2020 Maturity 17 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010028 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 18 January 2020 Maturity 17 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009001 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009003 | Issuance Size (CNY) 1.15 Billion Yield (%) 2.92 Price 97.1553 Tenor 1Y Interest Type Discounted | Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 January 2021 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 112009002 | Issuance Size (CNY) 0.17 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted | Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010025 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted | Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010026 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.86 Price 97.9038 Tenor 9M Interest Type Discounted | Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010027 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 97.1668 Tenor 1Y Interest Type Discounted | Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010020 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.5 Price 99.7751 Tenor 1M Interest Type Discounted | Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010021 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3577 Tenor 3M Interest Type Discounted | Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010022 | Issuance Size (CNY) 0.69 Billion Yield (%) 2.86 Price 97.9038 Tenor 9M Interest Type Discounted | Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010023 | Issuance Size (CNY) 7.47 Billion Yield (%) 2.91 Price 97.1723 Tenor 1Y Interest Type Discounted | Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010024 | Issuance Size (CNY) 1 Billion Yield (%) 2.91 Price 97.1723 Tenor 1Y Interest Type Discounted | Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010018 | Issuance Size (CNY) 0.24 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted | Announcement 12 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010019 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.89 Price 97.1912 Tenor 1Y Interest Type Discounted | Announcement 12 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 January 2021 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 112090226 | Issuance Size (CNY) 0.26 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 10 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 January 2021 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 112010016 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 09 January 2020 Issue 10 January 2020 Settlement 13 January 2020 Listing 14 January 2020 Maturity 13 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010017 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted | Announcement 09 January 2020 Issue 10 January 2020 Settlement 13 January 2020 Listing 14 January 2020 Maturity 13 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010012 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.35 Price 99.8013 Tenor 1M Interest Type Discounted | Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010013 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted | Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010014 | Issuance Size (CNY) 1.7 Billion Yield (%) 2.88 Price 97.1932 Tenor 1Y Interest Type Discounted | Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010015 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Price 97.9469 Tenor 9M Interest Type Discounted | Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010009 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.52 Price 99.3773 Tenor 3M Interest Type Discounted | Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010008 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.35 Price 99.795 Tenor 1M Interest Type Discounted | Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010010 | Issuance Size (CNY) 1.03 Billion Yield (%) 2.8 Price 97.9469 Tenor 9M Interest Type Discounted | Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010011 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted | Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010007 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted | Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010006 | Issuance Size (CNY) 0.45 Billion Yield (%) 2.8 Price 97.9395 Tenor 9M Interest Type Discounted | Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010005 | Issuance Size (CNY) 1.47 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted | Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010004 | Issuance Size (CNY) 0.85 Billion Yield (%) 2.6 Price 99.3577 Tenor 3M Interest Type Discounted | Announcement 05 January 2020 Issue 06 January 2020 Settlement 07 January 2020 Listing 08 January 2020 Maturity 07 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010002 | Issuance Size (CNY) 0.37 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted | Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010001 | Issuance Size (CNY) 1.97 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted | Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 112010003 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted | Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 January 2021 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910539 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted | Announcement 30 December 2019 Issue 31 December 2019 Settlement 02 January 2020 Listing 03 January 2020 Maturity 02 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910538 | Issuance Size (CNY) 0.65 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted | Announcement 30 December 2019 Issue 31 December 2019 Settlement 02 January 2020 Listing 03 January 2020 Maturity 02 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910536 | Issuance Size (CNY) 1.48 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 29 December 2019 Issue 30 December 2019 Settlement 31 December 2019 Listing 01 January 2020 Maturity 31 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910537 | Issuance Size (CNY) 2.7 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 29 December 2019 Issue 30 December 2019 Settlement 31 December 2019 Listing 01 January 2020 Maturity 31 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910532 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.8 Price 99.7558 Tenor 1M Interest Type Discounted | Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910533 | Issuance Size (CNY) 2 Billion Yield (%) 2.82 Price 99.3037 Tenor 3M Interest Type Discounted | Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910534 | Issuance Size (CNY) 6.5 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted | Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910535 | Issuance Size (CNY) 4.95 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted | Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910530 | Issuance Size (CNY) 0.09 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910529 | Issuance Size (CNY) 3.04 Billion Yield (%) 2.9 Price 99.2841 Tenor 3M Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910528 | Issuance Size (CNY) 0.33 Billion Yield (%) 2.85 Price 99.7282 Tenor 1M Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910531 | Issuance Size (CNY) 0.9 Billion Yield (%) 3.02 Price 97.0607 Tenor 1Y Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909470 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.02 Price 97.0608 Tenor 1Y Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909469 | Issuance Size (CNY) 3.23 Billion Yield (%) 2.9 Price 99.2841 Tenor 3M Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909468 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 99.7282 Tenor 1M Interest Type Discounted | Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910527 | Issuance Size (CNY) 3.75 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910525 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 99.7156 Tenor 1M Interest Type Discounted | Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910526 | Issuance Size (CNY) 3.5 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted | Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909467 | Issuance Size (CNY) 1.76 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909466 | Issuance Size (CNY) 1.61 Billion Yield (%) 2.95 Price 99.2719 Tenor 3M Interest Type Discounted | Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910522 | Issuance Size (CNY) 0.46 Billion Yield (%) 2.95 Price 99.7027 Tenor 1M Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910524 | Issuance Size (CNY) 0.45 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910523 | Issuance Size (CNY) 1 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909465 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.98 Price 98.5082 Tenor 6M Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909464 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909463 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 99.7027 Tenor 1M Interest Type Discounted | Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910519 | Issuance Size (CNY) 0.15 Billion Yield (%) 3 Price 99.6895 Tenor 1M Interest Type Discounted | Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910520 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.7597 Tenor 9M Interest Type Discounted | Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910521 | Issuance Size (CNY) 5.9 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909462 | Issuance Size (CNY) 6.44 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted | Announcement 20 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909461 | Issuance Size (CNY) 2.53 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 20 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Tentative Issuance Size (CNY) 0.75 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Tentative Issuance Size (CNY) 10.6 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank | Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.02 Price 99.2547 Tenor 3M Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909459 | Issuance Size (CNY) 0.83 Billion Yield (%) 3.08 Price 97.7381 Tenor 9M Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909458 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909457 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909460 | Issuance Size (CNY) 0.73 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910514 | Issuance Size (CNY) 1.6 Billion Yield (%) 3.03 Price 99.2523 Tenor 3M Interest Type Discounted | Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910513 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.02 Price 99.7449 Tenor 1M Interest Type Discounted | Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910515 | Issuance Size (CNY) 0.23 Billion Yield (%) 3.12 Price 96.9664 Tenor 1Y Interest Type Discounted | Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910512 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.12 Price 96.9584 Tenor 1Y Interest Type Discounted | Announcement 17 December 2019 Issue 18 December 2019 Settlement 19 December 2019 Listing 20 December 2019 Maturity 19 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910511 | Issuance Size (CNY) 2.3 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 16 December 2019 Issue 17 December 2019 Settlement 18 December 2019 Listing 19 December 2019 Maturity 18 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910510 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 16 December 2019 Issue 17 December 2019 Settlement 18 December 2019 Listing 19 December 2019 Maturity 18 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910508 | Issuance Size (CNY) 5.15 Billion Yield (%) 3.02 Price 99.7449 Tenor 1M Interest Type Discounted | Announcement 15 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910509 | Issuance Size (CNY) 1.65 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 15 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909456 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.02 Price 98.5125 Tenor 6M Interest Type Discounted | Announcement 13 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909455 | Issuance Size (CNY) 1.06 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 13 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 March 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111976495 | Issuance Size (CNY) 0.55 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 December 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111976500 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.15 Price 99.2229 Tenor 3M Interest Type Discounted | Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 March 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910506 | Issuance Size (CNY) 5.17 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910505 | Issuance Size (CNY) 1.87 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted | Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910507 | Issuance Size (CNY) 0.5 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted | Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910503 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted | Announcement 08 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910504 | Issuance Size (CNY) 0.13 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 08 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909453 | Issuance Size (CNY) 1.6 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted | Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909452 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909451 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted | Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910502 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted | Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909450 | Issuance Size (CNY) 0.13 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted | Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909449 | Issuance Size (CNY) 17.4 Billion Yield (%) 3.1 Price 99.2351 Tenor 3M Interest Type Discounted | Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909448 | Issuance Size (CNY) 2 Billion Yield (%) 3.1 Price 99.2351 Tenor 3M Interest Type Discounted | Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910501 | Issuance Size (CNY) 1 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910500 | Issuance Size (CNY) 0.02 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910499 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909445 | Issuance Size (CNY) 1.7 Billion Yield (%) 3.08 Price 99.24 Tenor 3M Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909444 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909446 | Issuance Size (CNY) 1 Billion Yield (%) 3.1 Price 97.7157 Tenor 9M Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909447 | Issuance Size (CNY) 1.01 Billion Yield (%) 3.1 Price 96.9852 Tenor 1Y Interest Type Discounted | Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910497 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 99.7427 Tenor 1M Interest Type Discounted | Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910498 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909443 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.1 Price 97.7076 Tenor 9M Interest Type Discounted | Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909442 | Issuance Size (CNY) 0.63 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted | Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909441 | Issuance Size (CNY) 13.49 Billion Yield (%) 3.08 Price 99.24 Tenor 3M Interest Type Discounted | Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910495 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 99.7347 Tenor 1M Interest Type Discounted | Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910496 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909440 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909438 | Issuance Size (CNY) 0.32 Billion Yield (%) 2.95 Price 99.7347 Tenor 1M Interest Type Discounted | Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909439 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted | Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909437 | Issuance Size (CNY) 0.46 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 29 November 2019 Issue 02 December 2019 Settlement 03 December 2019 Listing 04 December 2019 Maturity 03 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910494 | Issuance Size (CNY) 0.62 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 December 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910493 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.03 Price 99.2523 Tenor 3M Interest Type Discounted | Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909436 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 December 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909435 | Issuance Size (CNY) 3.55 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 March 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910492 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted | Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 30 November 2019 Maturity 29 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910491 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 99.2354 Tenor 3M Interest Type Discounted | Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 30 November 2019 Maturity 29 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909434 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted | Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 02 December 2019 Maturity 29 November 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111974746 | Issuance Size (CNY) 0.95 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 February 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909433 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909432 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted | Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909431 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.04 Price 99.2416 Tenor 3M Interest Type Discounted | Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910490 | Issuance Size (CNY) 0.55 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910489 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909429 | Issuance Size (CNY) 3.3 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909430 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted | Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910488 | Issuance Size (CNY) 0.4 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 24 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910487 | Issuance Size (CNY) 0.07 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 24 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909426 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909428 | Issuance Size (CNY) 0.07 Billion Yield (%) 3.05 Price 97.7676 Tenor 9M Interest Type Discounted | Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909427 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted | Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910486 | Issuance Size (CNY) 7.29 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909424 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 99.2639 Tenor 3M Interest Type Discounted | Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909425 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted | Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910485 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted | Announcement 20 November 2019 Issue 21 November 2019 Settlement 22 November 2019 Listing 23 November 2019 Maturity 22 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909423 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted | Announcement 20 November 2019 Issue 21 November 2019 Settlement 22 November 2019 Listing 25 November 2019 Maturity 22 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910484 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910483 | Issuance Size (CNY) 1.39 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909422 | Issuance Size (CNY) 0.55 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910482 | Issuance Size (CNY) 1.5 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910481 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.13 Price 99.2194 Tenor 3M Interest Type Discounted | Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909421 | Issuance Size (CNY) 2.7 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909420 | Issuance Size (CNY) 17.31 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 February 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111973616 | Issuance Size (CNY) 0.6 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted | Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 December 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111973617 | Issuance Size (CNY) 0.35 Billion Yield (%) 3.25 Price 99.1897 Tenor 3M Interest Type Discounted | Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909419 | Issuance Size (CNY) 20.36 Billion Yield (%) 3.2 Price 99.202 Tenor 3M Interest Type Discounted | Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909418 | Issuance Size (CNY) 27.38 Billion Yield (%) 3.2 Price 99.202 Tenor 3M Interest Type Discounted | Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111973425 | Issuance Size (CNY) 0.8 Billion Yield (%) 3.35 Price 96.7586 Tenor 1Y Interest Type Discounted | Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 November 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910478 | Issuance Size (CNY) 3.77 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909417 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.16 Price 96.9368 Tenor 1Y Interest Type Discounted | Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909416 | Issuance Size (CNY) 0.47 Billion Yield (%) 3.15 Price 98.4578 Tenor 6M Interest Type Discounted | Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909415 | Issuance Size (CNY) 4.65 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909414 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 97.6797 Tenor 9M Interest Type Discounted | Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909413 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 98.4578 Tenor 6M Interest Type Discounted | Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909412 | Issuance Size (CNY) 0.04 Billion Yield (%) 3.1 Price 99.2101 Tenor 3M Interest Type Discounted | Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 February 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111973181 | Issuance Size (CNY) 0.75 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910476 | Issuance Size (CNY) 1.05 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910477 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.14 Price 96.9395 Tenor 1Y Interest Type Discounted | Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909410 | Issuance Size (CNY) 0.73 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909411 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 96.93 Tenor 1Y Interest Type Discounted | Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910475 | Issuance Size (CNY) 6 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909407 | Issuance Size (CNY) 1.19 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted | Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909408 | Issuance Size (CNY) 0.45 Billion Yield (%) 3.11 Price 98.477 Tenor 6M Interest Type Discounted | Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909409 | Issuance Size (CNY) 1.15 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910474 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 10 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909405 | Issuance Size (CNY) 0.14 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 08 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909406 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted | Announcement 08 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910473 | Issuance Size (CNY) 1.27 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909403 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909404 | Issuance Size (CNY) 2.39 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910472 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.12 Price 96.9664 Tenor 1Y Interest Type Discounted | Announcement 06 November 2019 Issue 07 November 2019 Settlement 08 November 2019 Listing 09 November 2019 Maturity 08 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909402 | Issuance Size (CNY) 3.81 Billion Yield (%) 3.1 Price 98.4819 Tenor 6M Interest Type Discounted | Announcement 06 November 2019 Issue 07 November 2019 Settlement 08 November 2019 Listing 11 November 2019 Maturity 08 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910470 | Issuance Size (CNY) 4.6 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910471 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909399 | Issuance Size (CNY) 4.01 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909400 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.08 Price 98.4915 Tenor 6M Interest Type Discounted | Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909401 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910468 | Issuance Size (CNY) 1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910469 | Issuance Size (CNY) 6.97 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted | Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909398 | Issuance Size (CNY) 6.5 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909397 | Issuance Size (CNY) 0.02 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910467 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910464 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910466 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910465 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909395 | Issuance Size (CNY) 1.2 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 01 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909396 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.7676 Tenor 9M Interest Type Discounted | Announcement 01 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910463 | Issuance Size (CNY) 4 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910462 | Issuance Size (CNY) 1.99 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909393 | Issuance Size (CNY) 3.42 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909394 | Issuance Size (CNY) 1.05 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted | Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 November 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910460 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted | Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 02 November 2019 Maturity 01 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910461 | Issuance Size (CNY) 0.09 Billion Yield (%) 3.1 Price 96.9853 Tenor 1Y Interest Type Discounted | Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 02 November 2019 Maturity 01 November 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909392 | Issuance Size (CNY) 0.59 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 04 November 2019 Maturity 01 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910458 | Issuance Size (CNY) 5 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910459 | Issuance Size (CNY) 0.45 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909391 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted | Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909390 | Issuance Size (CNY) 7.21 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910456 | Issuance Size (CNY) 0.42 Billion Yield (%) 2.9 Price 99.2685 Tenor 3M Interest Type Discounted | Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910457 | Issuance Size (CNY) 7.8 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909389 | Issuance Size (CNY) 8.68 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909388 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.9 Price 99.2685 Tenor 3M Interest Type Discounted | Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910455 | Issuance Size (CNY) 2.05 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 27 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111971389 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909386 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted | Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909387 | Issuance Size (CNY) 0.55 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910453 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.2785 Tenor 3M Interest Type Discounted | Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910454 | Issuance Size (CNY) 10.06 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909385 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909384 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909383 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted | Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909382 | Issuance Size (CNY) 14.74 Billion Yield (%) 2.87 Price 99.7575 Tenor 1M Interest Type Discounted | Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909381 | Issuance Size (CNY) 15.1 Billion Yield (%) 2.87 Price 99.7575 Tenor 1M Interest Type Discounted | Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910452 | Issuance Size (CNY) 0.01 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted | Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910451 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.92 Price 99.2164 Tenor 3M Interest Type Discounted | Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909379 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.8 Price 99.7558 Tenor 1M Interest Type Discounted | Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909380 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted | Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910449 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted | Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910450 | Issuance Size (CNY) 5.75 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909377 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted | Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909376 | Issuance Size (CNY) 0.29 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted | Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909378 | Issuance Size (CNY) 1.13 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910448 | Issuance Size (CNY) 5.9 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted | Announcement 20 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910447 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 20 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909373 | Issuance Size (CNY) 0.85 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909374 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted | Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909375 | Issuance Size (CNY) 0.71 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted | Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910446 | Issuance Size (CNY) 19.79 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910445 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.83 Price 99.2937 Tenor 3M Interest Type Discounted | Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909372 | Issuance Size (CNY) 5.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909371 | Issuance Size (CNY) 1.05 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted | Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910444 | Issuance Size (CNY) 2.05 Billion Yield (%) 2.78 Price 99.2911 Tenor 3M Interest Type Discounted | Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 19 October 2019 Maturity 18 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909367 | Issuance Size (CNY) 1.63 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted | Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909368 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.8 Price 99.286 Tenor 3M Interest Type Discounted | Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909369 | Issuance Size (CNY) 1 Billion Yield (%) 2.85 Price 98.5799 Tenor 6M Interest Type Discounted | Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909370 | Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted | Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910440 | Issuance Size (CNY) 0.62 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910442 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910443 | Issuance Size (CNY) 2.22 Billion Yield (%) 3.04 Price 97.034 Tenor 1Y Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909366 | Issuance Size (CNY) 2 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909365 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909364 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted | Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910439 | Issuance Size (CNY) 8.7 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909363 | Issuance Size (CNY) 3.09 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909362 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909361 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.65 Price 99.7616 Tenor 1M Interest Type Discounted | Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910438 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 13 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909360 | Issuance Size (CNY) 1.75 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909359 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909358 | Issuance Size (CNY) 0.33 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 November 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111989879 | Issuance Size (CNY) 2 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 11 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111989868 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 November 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910437 | Issuance Size (CNY) 1.65 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910436 | Issuance Size (CNY) 1.18 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909355 | Issuance Size (CNY) 2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909357 | Issuance Size (CNY) 2.17 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909356 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 98.595 Tenor 6M Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909354 | Issuance Size (CNY) 0.27 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 November 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111989762 | Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 November 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910434 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 97.9035 Tenor 9M Interest Type Discounted | Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 13 October 2019 Maturity 12 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910435 | Issuance Size (CNY) 0.13 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 13 October 2019 Maturity 12 October 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909353 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 99.3186 Tenor 3M Interest Type Discounted | Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909352 | Issuance Size (CNY) 6.34 Billion Yield (%) 2.65 Price 99.776 Tenor 1M Interest Type Discounted | Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 November 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111989617 | Issuance Size (CNY) 0.44 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 November 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910433 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.98 Price 97.0985 Tenor 1Y Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910432 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.65 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909350 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 99.324 Tenor 3M Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909349 | Issuance Size (CNY) 1.77 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909351 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.75 Price 98.629 Tenor 6M Interest Type Discounted | Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910430 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted | Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 October 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910431 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909348 | Issuance Size (CNY) 0.33 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted | Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909347 | Issuance Size (CNY) 1.66 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted | Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910428 | Issuance Size (CNY) 0.53 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted | Announcement 26 September 2019 Issue 27 September 2019 Settlement 29 September 2019 Listing 30 September 2019 Maturity 29 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910427 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.65 Price 99.3454 Tenor 3M Interest Type Discounted | Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 28 September 2019 Maturity 27 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909346 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.65 Price 99.3454 Tenor 3M Interest Type Discounted | Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 29 September 2019 Maturity 27 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909345 | Issuance Size (CNY) 0.35 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted | Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 29 September 2019 Maturity 27 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910426 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910425 | Issuance Size (CNY) 0.44 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910424 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909344 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909343 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909342 | Issuance Size (CNY) 0.23 Billion Yield (%) 2.65 Price 99.7688 Tenor 1M Interest Type Discounted | Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910423 | Issuance Size (CNY) 2.35 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 23 September 2019 Issue 24 September 2019 Settlement 25 September 2019 Listing 26 September 2019 Maturity 25 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909341 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted | Announcement 23 September 2019 Issue 24 September 2019 Settlement 25 September 2019 Listing 26 September 2019 Maturity 25 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910422 | Issuance Size (CNY) 14.5 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 22 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910421 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted | Announcement 22 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909340 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted | Announcement 20 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 October 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111988524 | Issuance Size (CNY) 0.77 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111988519 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted | Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910420 | Issuance Size (CNY) 3.15 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted | Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909339 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted | Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910419 | Issuance Size (CNY) 2.4 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted | Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 21 September 2019 Maturity 20 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910418 | Issuance Size (CNY) 2.09 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted | Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 21 September 2019 Maturity 20 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909338 | Issuance Size (CNY) 3.02 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted | Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 23 September 2019 Maturity 20 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910415 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted | Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910416 | Issuance Size (CNY) 5.5 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted | Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910417 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted | Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909337 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted | Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910414 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted | Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909336 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted | Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909335 | Issuance Size (CNY) 0.14 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted | Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910413 | Issuance Size (CNY) 3.02 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted | Announcement 15 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 December 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910412 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 15 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909334 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted | Announcement 12 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 October 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111987788 | Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910411 | Issuance Size (CNY) 1.5 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910410 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted | Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909333 | Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 September 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111987759 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.7885 Tenor 1Y Interest Type Discounted | Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 16 September 2019 Maturity 12 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910409 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.98 Price 97.0909 Tenor 1Y Interest Type Discounted | Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 13 September 2019 Maturity 12 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910408 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted | Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 13 September 2019 Maturity 12 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909331 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted | Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 16 September 2019 Maturity 12 March 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111987642 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111987603 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111987546 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910407 | Issuance Size (CNY) 2.65 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910405 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.65 Price 99.7833 Tenor 1M Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910406 | Issuance Size (CNY) 5.6 Billion Yield (%) 2.73 Price 99.3258 Tenor 3M Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909330 | Issuance Size (CNY) 17.86 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910404 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.01 Price 97.078 Tenor 1Y Interest Type Discounted | Announcement 08 September 2019 Issue 09 September 2019 Settlement 10 September 2019 Listing 11 September 2019 Maturity 10 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909329 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 06 September 2019 Issue 09 September 2019 Settlement 10 September 2019 Listing 11 September 2019 Maturity 10 September 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111987300 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111987252 | Issuance Size (CNY) 0.44 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910402 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910403 | Issuance Size (CNY) 7 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909328 | Issuance Size (CNY) 12.73 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909327 | Issuance Size (CNY) 24.59 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909326 | Issuance Size (CNY) 0.35 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted | Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910401 | Issuance Size (CNY) 4 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted | Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 07 September 2019 Maturity 06 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910400 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted | Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 07 September 2019 Maturity 06 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909325 | Issuance Size (CNY) 0.25 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted | Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909324 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted | Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909323 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted | Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910397 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted | Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910399 | Issuance Size (CNY) 0.9 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910398 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted | Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909322 | Issuance Size (CNY) 0.125 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted | Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909321 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted | Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910395 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.7 Price 99.7498 Tenor 1M Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910396 | Issuance Size (CNY) 2.85 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909316 | Issuance Size (CNY) 0.42 Billion Yield (%) 2.75 Price 99.7452 Tenor 1M Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909317 | Issuance Size (CNY) 12.53 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909318 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Price 98.6026 Tenor 6M Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909319 | Issuance Size (CNY) 0.18 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909320 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910394 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 01 September 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 September 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910393 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.6 Price 99.752 Tenor 1M Interest Type Discounted | Announcement 01 September 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909315 | Issuance Size (CNY) 2.75 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909314 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted | Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909313 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.752 Tenor 1M Interest Type Discounted | Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910392 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.7 Price 99.7351 Tenor 1M Interest Type Discounted | Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909312 | Issuance Size (CNY) 3.7 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 September 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909311 | Issuance Size (CNY) 0.37 Billion Yield (%) 2.76 Price 99.3184 Tenor 3M Interest Type Discounted | Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909310 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.6 Price 99.7449 Tenor 1M Interest Type Discounted | Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 October 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111986564 | Issuance Size (CNY) 0.61 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 September 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910391 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.04 Price 97.0419 Tenor 1Y Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910390 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Price 97.8599 Tenor 9M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910388 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910389 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.76 Price 99.2961 Tenor 3M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909307 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.85 Price 98.5799 Tenor 6M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 29 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909308 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909309 | Issuance Size (CNY) 4.6 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted | Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 August 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111986415 | Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 November 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910387 | Issuance Size (CNY) 0.04 Billion Yield (%) 3.03 Price 97.0435 Tenor 1Y Interest Type Discounted | Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910386 | Issuance Size (CNY) 0.86 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910385 | Issuance Size (CNY) 0.16 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted | Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909306 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.04 Price 97.034 Tenor 1Y Interest Type Discounted | Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910384 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910383 | Issuance Size (CNY) 0.6 Billion Yield (%) 2.78 Price 99.3061 Tenor 3M Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910382 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.45 Price 99.7862 Tenor 1M Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909305 | Issuance Size (CNY) 3.68 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909304 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 98.5875 Tenor 6M Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909303 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910381 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted | Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910380 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910379 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.55 Price 99.7845 Tenor 1M Interest Type Discounted | Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909302 | Issuance Size (CNY) 1.34 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 23 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910377 | Issuance Size (CNY) 1 Billion Yield (%) 2.76 Price 99.311 Tenor 3M Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910375 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910378 | Issuance Size (CNY) 3 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910376 | Issuance Size (CNY) 1.6 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909299 | Issuance Size (CNY) 0.88 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909300 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.85 Price 98.5875 Tenor 6M Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909301 | Issuance Size (CNY) 2.25 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted | Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910374 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 99.3113 Tenor 3M Interest Type Discounted | Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 24 August 2019 Maturity 23 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910373 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted | Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 24 August 2019 Maturity 23 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909298 | Issuance Size (CNY) 0.08 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted | Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 26 August 2019 Maturity 23 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909297 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 98.6045 Tenor 6M Interest Type Discounted | Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 26 August 2019 Maturity 23 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910372 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted | Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910371 | Issuance Size (CNY) 2.35 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909296 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.03 Price 97.0435 Tenor 1Y Interest Type Discounted | Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909295 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910368 | Issuance Size (CNY) 1.38 Billion Yield (%) 2.5 Price 99.7751 Tenor 1M Interest Type Discounted | Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910369 | Issuance Size (CNY) 3.03 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910370 | Issuance Size (CNY) 3.56 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909293 | Issuance Size (CNY) 0.18 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909294 | Issuance Size (CNY) 1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910367 | Issuance Size (CNY) 4.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910366 | Issuance Size (CNY) 0.55 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910365 | Issuance Size (CNY) 1.6 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted | Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909292 | Issuance Size (CNY) 2.66 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 16 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910364 | Issuance Size (CNY) 1.6 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910363 | Issuance Size (CNY) 2.32 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909291 | Issuance Size (CNY) 7.74 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909290 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted | Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910362 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted | Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 17 August 2019 Maturity 16 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910361 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted | Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 17 August 2019 Maturity 16 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909289 | Issuance Size (CNY) 6.33 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted | Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 19 August 2019 Maturity 16 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909288 | Issuance Size (CNY) 0.11 Billion Yield (%) 2.75 Price 99.2987 Tenor 3M Interest Type Discounted | Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 19 August 2019 Maturity 16 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910360 | Issuance Size (CNY) 0.12 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910357 | Issuance Size (CNY) 0.47 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910356 | Issuance Size (CNY) 0.53 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910359 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910358 | Issuance Size (CNY) 3.8 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909285 | Issuance Size (CNY) 0.6 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909287 | Issuance Size (CNY) 1.71 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909286 | Issuance Size (CNY) 3.18 Billion Yield (%) 3.07 Price 97.0057 Tenor 1Y Interest Type Discounted | Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910355 | Issuance Size (CNY) 6.9 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910354 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910353 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted | Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909284 | Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909283 | Issuance Size (CNY) 1.42 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910352 | Issuance Size (CNY) 0.95 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910351 | Issuance Size (CNY) 1.05 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909282 | Issuance Size (CNY) 19.24 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910350 | Issuance Size (CNY) 2.2 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910349 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910348 | Issuance Size (CNY) 3.98 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909281 | Issuance Size (CNY) 1.07 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909280 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.92 Price 97.8608 Tenor 9M Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909279 | Issuance Size (CNY) 1.15 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted | Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910347 | Issuance Size (CNY) 0.3 Billion Yield (%) 3 Price 97.0797 Tenor 1Y Interest Type Discounted | Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910346 | Issuance Size (CNY) 4.09 Billion Yield (%) 2.6 Price 99.3367 Tenor 3M Interest Type Discounted | Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909277 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted | Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909278 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 97.8599 Tenor 9M Interest Type Discounted | Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910345 | Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted | Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910344 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 97.8751 Tenor 9M Interest Type Discounted | Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910343 | Issuance Size (CNY) 6.57 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted | Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910342 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.3 Price 99.7993 Tenor 1M Interest Type Discounted | Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909276 | Issuance Size (CNY) 1.57 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted | Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910340 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.93 Price 97.8536 Tenor 9M Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910339 | Issuance Size (CNY) 1.18 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910338 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.793 Tenor 1M Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910341 | Issuance Size (CNY) 2.95 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909275 | Issuance Size (CNY) 3.83 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909274 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted | Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910336 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.53 Price 99.3681 Tenor 3M Interest Type Discounted | Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910337 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted | Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909273 | Issuance Size (CNY) 18.96 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909271 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.53 Price 99.3681 Tenor 3M Interest Type Discounted | Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909272 | Issuance Size (CNY) 24.43 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910333 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.95 Price 97.8393 Tenor 9M Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910334 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910335 | Issuance Size (CNY) 2.49 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909270 | Issuance Size (CNY) 9.9 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909269 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909268 | Issuance Size (CNY) 0.42 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted | Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 November 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910332 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted | Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 May 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910331 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3367 Tenor 3M Interest Type Discounted | Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909267 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted | Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909266 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.75 Price 98.629 Tenor 6M Interest Type Discounted | Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909265 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.3 Price 99.8056 Tenor 1M Interest Type Discounted | Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910330 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 August 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910329 | Issuance Size (CNY) 1.72 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909263 | Issuance Size (CNY) 0.65 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted | Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909264 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 August 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909262 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.7993 Tenor 1M Interest Type Discounted | Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910325 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910328 | Issuance Size (CNY) 1.13 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909261 | Issuance Size (CNY) 9.72 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909260 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.96 Price 97.8321 Tenor 9M Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 30 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909259 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909258 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted | Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910323 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910322 | Issuance Size (CNY) 1.7 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910321 | Issuance Size (CNY) 1.09 Billion Yield (%) 2.42 Price 99.7954 Tenor 1M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910324 | Issuance Size (CNY) 17.87 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909257 | Issuance Size (CNY) 7.74 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909256 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909255 | Issuance Size (CNY) 2.25 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909254 | Issuance Size (CNY) 0.29 Billion Yield (%) 2.42 Price 99.7954 Tenor 1M Interest Type Discounted | Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910319 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910318 | Issuance Size (CNY) 1.7 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910320 | Issuance Size (CNY) 4.65 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909252 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 98.6464 Tenor 6M Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909251 | Issuance Size (CNY) 2.4 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909250 | Issuance Size (CNY) 0.22 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909253 | Issuance Size (CNY) 8.96 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910316 | Issuance Size (CNY) 1.15 Billion Yield (%) 2.56 Price 99.3468 Tenor 3M Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910317 | Issuance Size (CNY) 0.33 Billion Yield (%) 3.06 Price 97.023 Tenor 1Y Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910315 | Issuance Size (CNY) 1.35 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909247 | Issuance Size (CNY) 1.58 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909249 | Issuance Size (CNY) 2.3 Billion Yield (%) 3.06 Price 97.023 Tenor 1Y Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909248 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted | Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910313 | Issuance Size (CNY) 2.3 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted | Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910314 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909246 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910310 | Issuance Size (CNY) 0.65 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910311 | Issuance Size (CNY) 0.06 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910312 | Issuance Size (CNY) 1.5 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909243 | Issuance Size (CNY) 0.74 Billion Yield (%) 2.45 Price 99.7796 Tenor 1M Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909244 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909245 | Issuance Size (CNY) 4.4 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910308 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.95 Price 97.83 Tenor 9M Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910306 | Issuance Size (CNY) 0.9 Billion Yield (%) 2.4 Price 99.8 Tenor 1M Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910307 | Issuance Size (CNY) 1.1 Billion Yield (%) 2.6 Price 99.35 Tenor 3M Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910309 | Issuance Size (CNY) 7.66 Billion Yield (%) 3.08 Price 97.01 Tenor 1Y Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909242 | Issuance Size (CNY) 2.1 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909240 | Issuance Size (CNY) 0.69 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909241 | Issuance Size (CNY) 0.8 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted | Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 October 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111982998 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910303 | Issuance Size (CNY) 1.55 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910302 | Issuance Size (CNY) 1.8 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910304 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910305 | Issuance Size (CNY) 7.3 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909239 | Issuance Size (CNY) 23.92 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909238 | Issuance Size (CNY) 0.6 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted | Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909235 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.56 Price 99.3468 Tenor 3M Interest Type Discounted | Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909236 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.68 Price 98.6635 Tenor 6M Interest Type Discounted | Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909237 | Issuance Size (CNY) 7.32 Billion Yield (%) 3.1 Price 96.9852 Tenor 1Y Interest Type Discounted | Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909234 | Issuance Size (CNY) 1.05 Billion Yield (%) 3.08 Price 96.9962 Tenor 1Y Interest Type Discounted | Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909233 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.95 Price 97.8161 Tenor 9M Interest Type Discounted | Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909232 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted | Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909231 | Issuance Size (CNY) 1.9 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909229 | Issuance Size (CNY) 0.01 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909230 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909227 | Issuance Size (CNY) 0.1 Billion Yield (%) 2.97 Price 97.8172 Tenor 9M Interest Type Discounted | Announcement 12 July 2019 Issue 15 July 2019 Settlement 16 July 2019 Listing 17 July 2019 Maturity 16 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909228 | Issuance Size (CNY) 1.76 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 12 July 2019 Issue 15 July 2019 Settlement 16 July 2019 Listing 17 July 2019 Maturity 16 July 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111982391 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Industrial Bank Bond Code 111910294 | Issuance Size (CNY) 1.75 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910293 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910292 | Issuance Size (CNY) 0.72 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909226 | Issuance Size (CNY) 16.67 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909225 | Issuance Size (CNY) 4.48 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910291 | Issuance Size (CNY) 0.93 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted | Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910290 | Issuance Size (CNY) 0.12 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted | Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909224 | Issuance Size (CNY) 1.13 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted | Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909223 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.68 Price 98.6635 Tenor 6M Interest Type Discounted | Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909222 | Issuance Size (CNY) 3.78 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted | Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 January 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910288 | Issuance Size (CNY) 1 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted | Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 13 July 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910288 | Issuance Size (CNY) 0.17 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909221 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted | Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909220 | Issuance Size (CNY) 3.9 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 January 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909219 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted | Announcement 08 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909218 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.97 Price 97.8172 Tenor 9M Interest Type Discounted | Announcement 08 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 April 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111982163 | Issuance Size (CNY) 1.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 05 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 July 2020 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909216 | Issuance Size (CNY) 4 Billion Yield (%) 2.45 Price 99.3879 Tenor 3M Interest Type Discounted | Announcement 05 July 2019 Issue 08 July 2019 Settlement 09 July 2019 Listing 10 July 2019 Maturity 09 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909217 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.96 Price 97.8243 Tenor 9M Interest Type Discounted | Announcement 05 July 2019 Issue 08 July 2019 Settlement 09 July 2019 Listing 10 July 2019 Maturity 09 April 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111981966 | Issuance Size (CNY) 0.7 Billion Yield (%) 2.3 Price 99.8056 Tenor 1M Interest Type Discounted | Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 August 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909215 | Issuance Size (CNY) 0.69 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted | Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909214 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.98 Price 97.81 Tenor 9M Interest Type Discounted | Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909213 | Issuance Size (CNY) 4.24 Billion Yield (%) 2.45 Price 99.3879 Tenor 3M Interest Type Discounted | Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909212 | Issuance Size (CNY) 1.56 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted | Announcement 03 July 2019 Issue 04 July 2019 Settlement 05 July 2019 Listing 08 July 2019 Maturity 05 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909211 | Issuance Size (CNY) 3.2 Billion Yield (%) 2.45 Price 99.3681 Tenor 3M Interest Type Discounted | Announcement 03 July 2019 Issue 04 July 2019 Settlement 05 July 2019 Listing 08 July 2019 Maturity 05 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909208 | Issuance Size (CNY) 3.13 Billion Yield (%) 2.48 Price 99.3537 Tenor 3M Interest Type Discounted | Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909209 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.98 Price 97.7944 Tenor 9M Interest Type Discounted | Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909210 | Issuance Size (CNY) 0.77 Billion Yield (%) 3.08 Price 96.9962 Tenor 1Y Interest Type Discounted | Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909206 | Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7956 Tenor 9M Interest Type Discounted | Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 April 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909205 | Issuance Size (CNY) 2.1 Billion Yield (%) 2.45 Price 99.3549 Tenor 3M Interest Type Discounted | Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 October 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909207 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted | Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 July 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909203 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted | Announcement 25 June 2019 Issue 26 June 2019 Settlement 27 June 2019 Listing 28 June 2019 Maturity 27 June 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111981151 | Issuance Size (CNY) 0.25 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted | Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 September 2019 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111981153 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted | Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 December 2019 | Issuer Rating Lianhe AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909202 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.98 Price 97.8178 Tenor 9M Interest Type Discounted | Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 March 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111981035 | Issuance Size (CNY) 0.16 Billion Yield (%) 2.65 Price 99.7833 Tenor 1M Interest Type Discounted | Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 July 2019 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111981047 | Issuance Size (CNY) 1.51 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 September 2019 | Issuer Rating Lianhe AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909200 | Issuance Size (CNY) 1.93 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted | Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909201 | Issuance Size (CNY) 0.11 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted | Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 March 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111980899 | Issuance Size (CNY) 0.5 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 September 2019 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111980950 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.42 Price 96.6931 Tenor 1Y Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 June 2020 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111980895 | Issuance Size (CNY) 0.62 Billion Yield (%) 2.95 Price 99.7588 Tenor 1M Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 July 2019 | Issuer Rating Lianhe AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111980832 | Issuance Size (CNY) 3 Billion Yield (%) 3 Price 99.7547 Tenor 1M Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 July 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909198 | Issuance Size (CNY) 7.6 Billion Yield (%) 3.08 Price 97.7462 Tenor 9M Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909199 | Issuance Size (CNY) 7.46 Billion Yield (%) 3.13 Price 96.965 Tenor 1Y Interest Type Discounted | Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909195 | Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909197 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted | Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909196 | Issuance Size (CNY) 0.12 Billion Yield (%) 3.15 Price 96.9381 Tenor 1Y Interest Type Discounted | Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 June 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111980550 | Issuance Size (CNY) 0.93 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 September 2019 | Issuer Rating Lianhe AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909193 | Issuance Size (CNY) 0.17 Billion Yield (%) 3.13 Price 97.7104 Tenor 9M Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909194 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.18 Price 96.9017 Tenor 1Y Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909190 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909191 | Issuance Size (CNY) 5.05 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909192 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted | Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909187 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted | Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909188 | Issuance Size (CNY) 4.6 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909189 | Issuance Size (CNY) 1.44 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted | Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909185 | Issuance Size (CNY) 0.04 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted | Announcement 14 June 2019 Issue 17 June 2019 Settlement 18 June 2019 Listing 19 June 2019 Maturity 18 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909186 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 14 June 2019 Issue 17 June 2019 Settlement 18 June 2019 Listing 19 June 2019 Maturity 18 September 2019 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111980047 | Issuance Size (CNY) 1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 September 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Hang Seng Bank(China) Limited Bond Code 111980083 | Issuance Size (CNY) 1.1 Billion Yield (%) 3.05 Price 99.7506 Tenor 1M Interest Type Discounted | Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 July 2019 | Issuer Rating CCXI AAA, Moody's A2 |
Issuer Shanghai Pudong Development Bank Bond Code 111909183 | Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909184 | Issuance Size (CNY) 0.58 Billion Yield (%) 2.95 Price 99.2639 Tenor 3M Interest Type Discounted | Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909181 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.9 Price 99.755 Tenor 1M Interest Type Discounted | Announcement 12 June 2019 Issue 13 June 2019 Settlement 14 June 2019 Listing 17 June 2019 Maturity 14 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909182 | Issuance Size (CNY) 0.08 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted | Announcement 12 June 2019 Issue 13 June 2019 Settlement 14 June 2019 Listing 17 June 2019 Maturity 14 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909178 | Issuance Size (CNY) 0.92 Billion Yield (%) 2.9 Price 99.7471 Tenor 1M Interest Type Discounted | Announcement 11 June 2019 Issue 12 June 2019 Settlement 13 June 2019 Listing 14 June 2019 Maturity 13 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909180 | Issuance Size (CNY) 0.21 Billion Yield (%) 3.02 Price 98.5125 Tenor 6M Interest Type Discounted | Announcement 11 June 2019 Issue 12 June 2019 Settlement 13 June 2019 Listing 14 June 2019 Maturity 13 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111709177 | Issuance Size (CNY) 0.06 Billion Yield (%) 3.15 Price 97.6961 Tenor 9M Interest Type Discounted | Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111709176 | Issuance Size (CNY) 0.7 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted | Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111709175 | Issuance Size (CNY) 21.4 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111709174 | Issuance Size (CNY) 37.51 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111709173 | Issuance Size (CNY) 0.65 Billion Yield (%) 2.95 Price 99.7588 Tenor 1M Interest Type Discounted | Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909171 | Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 06 June 2019 Issue 10 June 2019 Settlement 11 June 2019 Listing 12 June 2019 Maturity 11 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909172 | Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 06 June 2019 Issue 10 June 2019 Settlement 11 June 2019 Listing 12 June 2019 Maturity 11 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909169 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 September 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909168 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted | Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909170 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 June 2020 | Issuer Rating Brilliance AAA |
Issuer CHINA CITIC Bank Bond Code 111908105 | Issuance Size (CNY) 120 Million Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 September 2019 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908106 | Issuance Size (CNY) 100 Million Yield (%) 2.92 Price 98.561 Tenor 6M Interest Type Discounted | Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 December 2019 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908107 | Issuance Size (CNY) 680 Million Yield (%) 9.27 Price 96.8168 Tenor 1Y Interest Type Discounted | Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 June 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909167 | Issuance Size (CNY) 1.22 Billion Yield (%) 2.9 Price 99.7471 Tenor 1M Interest Type Discounted | Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 10 June 2019 Maturity 06 July 2019 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111999148 | Issuance Size (CNY) 0.27 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 06 June 2019 Maturity 05 September 2019 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908103 | Issuance Size (CNY) 100 Million Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted | Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 05 June 2019 Maturity 05 March 2020 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908104 | Issuance Size (CNY) 400 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 05 June 2019 Maturity 05 June 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909166 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted | Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 06 June 2019 Maturity 05 March 2020 | Issuer Rating Brilliance AAA |
Issuer CHINA CITIC Bank Bond Code 111908101 | Issuance Size (CNY) 2.4 Billion Yield (%) 2.95 Price 98.5465 Tenor 6M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 04 June 2019 Maturity 04 December 2019 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908102 | Issuance Size (CNY) 600 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 04 June 2019 Maturity 04 June 2020 | Issuer Rating Dagong AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111999104 | Issuance Size (CNY) 0.4 Billion Yield (%) 2.98 Price 99.7563 Tenor 1M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 July 2019 | Issuer Rating CCXI AAA |
Issuer Industrial Bank Bond Code 111910225 | Issuance Size (CNY) 0.36 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 July 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910226 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 September 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910227 | Issuance Size (CNY) 2.45 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 June 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909164 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909163 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Price 98.561 Tenor 6M Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 December 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909165 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 June 2020 | Issuer Rating Brilliance AAA |
Issuer CHINA CITIC Bank Bond Code 111908099 | Issuance Size (CNY) 2.95 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 03 June 2019 Maturity 03 June 2020 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908100 | Issuance Size (CNY) 300 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 03 June 2019 Maturity 03 June 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909162 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted | Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 04 June 2019 Maturity 03 March 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909161 | Issuance Size (CNY) 1.04 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted | Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 04 June 2019 Maturity 03 July 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910221 | Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted | Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 30 August 2019 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910220 | Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Price 97.6961 Tenor 9M Interest Type Discounted | Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 29 February 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code 111910219 | Issuance Size (CNY) 1 Billion Yield (%) 3.2 Price 96.8992 Tenor 1Y Interest Type Discounted | Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 30 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909159 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.92 Price 98.5533 Tenor 6M Interest Type Discounted | Announcement 27 May 2019 Issue 28 May 2019 Settlement 29 May 2019 Listing 30 May 2019 Maturity 29 November 2019 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998838 | Issuance Size (CNY) 1.27 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted | Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 May 2020 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111998827 | Issuance Size (CNY) 0.3 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted | Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 August 2019 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908095 | Issuance Size (CNY) 4.72 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 28 May 2019 Maturity 28 May 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909157 | Issuance Size (CNY) 0.13 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909158 | Issuance Size (CNY) 2.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 May 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998665 | Issuance Size (CNY) 0.7 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111998666 | Issuance Size (CNY) 1 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 May 2020 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908094 | Issuance Size (CNY) 7.84 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 27 May 2019 Maturity 27 May 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909155 | Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 98.5386 Tenor 6M Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 November 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909153 | Issuance Size (CNY) 31.9 Billion Yield (%) 2.98 Price 99.2565 Tenor 3M Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909154 | Issuance Size (CNY) 24.16 Billion Yield (%) 2.98 Price 99.2565 Tenor 3M Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909156 | Issuance Size (CNY) 5.8 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 May 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998538 | Issuance Size (CNY) 1 Billion Yield (%) 3.03 Price 99.2278 Tenor 3M Interest Type Discounted | Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 August 2019 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111998579 | Issuance Size (CNY) 1 Billion Yield (%) 3.36 Price 96.7406 Tenor 1Y Interest Type Discounted | Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 May 2020 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908093 | Issuance Size (CNY) 100 Million Yield (%) 3.25 Price 96.844 Tenor 1Y Interest Type Discounted | Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 24 May 2019 Maturity 24 May 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909152 | Issuance Size (CNY) 0.15 Billion Yield (%) 3.25 Price 96.844 Tenor 1Y Interest Type Discounted | Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909151 | Issuance Size (CNY) 0.07 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted | Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 August 2019 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998373 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.36 Price 96.7321 Tenor 1Y Interest Type Discounted | Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 24 May 2019 Maturity 23 May 2020 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908092 | Issuance Size (CNY) 150 Million Yield (%) 3.25 Price 96.8356 Tenor 1Y Interest Type Discounted | Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 23 May 2019 Maturity 23 May 2020 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909150 | Issuance Size (CNY) 0.03 Billion Yield (%) 3.25 Price 96.8356 Tenor 1Y Interest Type Discounted | Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 24 May 2019 Maturity 23 May 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998321 | Issuance Size (CNY) 0.6 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 May 2020 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908091 | Issuance Size (CNY) 8.17 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 May 2020 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908090 | Issuance Size (CNY) 50 Million Yield (%) 3.12 Price 97.685 Tenor 9M Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 February 2020 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908089 | Issuance Size (CNY) 100 Million Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 August 2019 | Issuer Rating Dagong AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909148 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.12 Price 97.685 Tenor 9M Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909149 | Issuance Size (CNY) 6.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted | Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 May 2020 | Issuer Rating Brilliance AAA |
Issuer Bank of Tianjin Bond Code 111998159 | Issuance Size (CNY) 0.4 Billion Yield (%) 3.39 Price 97.5073 Tenor 9M Interest Type Discounted | Announcement 17 May 2019 Issue 20 May 2019 Settlement 21 May 2019 Listing 22 May 2019 Maturity 21 February 2020 | Issuer Rating Lianhe AAA |
Issuer Bank of Tianjin Bond Code 111998031 | Issuance Size (CNY) 3 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted | Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 August 2019 | Issuer Rating Lianhe AAA |
Issuer CHINA CITIC Bank Bond Code 111908088 | Issuance Size (CNY) 10.09 Billion Yield (%) 3.24 Price 96.8617 Tenor 1Y Interest Type Discounted | Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 20 May 2019 Maturity 20 May 2020 | Issuer Rating Dagong AAA |
Issuer CHINA MERCHANTS BANK Bond Code 111907079 | Issuance Size (CNY) 14.19 Billion Yield (%) 3.24 Price 96.8617 Tenor 1Y Interest Type Discounted | Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020 | Issuer Rating Brilliance AAA |
Issuer Hang Seng Bank(China) Limited Bond Code 111997999 | Issuance Size (CNY) 1.83 Billion Yield (%) 3.37 Price 96.7398 Tenor 1Y Interest Type Discounted | Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020 | Issuer Rating CCXI AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909147 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Price 96.8992 Tenor 1Y Interest Type Discounted | Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020 | Issuer Rating Brilliance AAA |
Issuer CHINA CITIC Bank Bond Code 111908086 | Issuance Size (CNY) 100 Million Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted | Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 17 May 2019 Maturity 17 August 2019 | Issuer Rating Dagong AAA |
Issuer CHINA CITIC Bank Bond Code 111908087 | Issuance Size (CNY) 60 Million Yield (%) 3.12 Price 97.7013 Tenor 9M Interest Type Discounted | Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 17 May 2019 Maturity 17 February 2020 | Issuer Rating Dagong AAA |
Issuer CHINA MERCHANTS BANK Bond Code 111907077 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.23 Price 96.8628 Tenor 1Y Interest Type Discounted | Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 20 May 2019 Maturity 17 May 2020 | Issuer Rating Brilliance AAA |
Issuer CHINA MERCHANTS BANK Bond Code 111907076 | Issuance Size (CNY) 1 Billion Yield (%) 2.92 Price 99.2556 Tenor 3M Interest Type Discounted | Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 20 May 2019 Maturity 17 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909146 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Price 96.8828 Tenor 1Y Interest Type Discounted | Announcement 14 May 2019 Issue 15 May 2019 Settlement 16 May 2019 Listing 17 May 2019 Maturity 16 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909145 | Issuance Size (CNY) 3 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted | Announcement 13 May 2019 Issue 14 May 2019 Settlement 15 May 2019 Listing 16 May 2019 Maturity 15 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909144 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 97.6995 Tenor 9M Interest Type Discounted | Announcement 13 May 2019 Issue 14 May 2019 Settlement 15 May 2019 Listing 16 May 2019 Maturity 15 February 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909143 | Issuance Size (CNY) 5.14 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted | Announcement 10 May 2019 Issue 13 May 2019 Settlement 14 May 2019 Listing 15 May 2019 Maturity 14 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909142 | Issuance Size (CNY) 5.26 Billion Yield (%) 3.22 Price 96.8804 Tenor 1Y Interest Type Discounted | Announcement 09 May 2019 Issue 10 May 2019 Settlement 13 May 2019 Listing 14 May 2019 Maturity 13 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909141 | Issuance Size (CNY) 1.77 Billion Yield (%) 3.2 Price 96.891 Tenor 1Y Interest Type Discounted | Announcement 08 May 2019 Issue 09 May 2019 Settlement 10 May 2019 Listing 13 May 2019 Maturity 10 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909140 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.15 Price 96.93 Tenor 1Y Interest Type Discounted | Announcement 07 May 2019 Issue 08 May 2019 Settlement 09 May 2019 Listing 10 May 2019 Maturity 09 May 2020 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909139 | Issuance Size (CNY) 11.55 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 06 May 2019 Issue 07 May 2019 Settlement 08 May 2019 Listing 09 May 2019 Maturity 08 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909138 | Issuance Size (CNY) 1.05 Billion Yield (%) 2.96 Price 99.2615 Tenor 3M Interest Type Discounted | Announcement 05 May 2019 Issue 06 May 2019 Settlement 07 May 2019 Listing 08 May 2019 Maturity 07 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909137 | Issuance Size (CNY) 1.07 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted | Announcement 30 April 2019 Issue 05 May 2019 Settlement 06 May 2019 Listing 07 May 2019 Maturity 06 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909136 | Issuance Size (CNY) 2.85 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted | Announcement 29 April 2019 Issue 30 April 2019 Settlement 05 May 2019 Listing 06 May 2019 Maturity 05 August 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909135 | Issuance Size (CNY) 16.2 Billion Yield (%) 2.8 Price 99.7634 Tenor 1M Interest Type Discounted | Announcement 29 April 2019 Issue 30 April 2019 Settlement 05 May 2019 Listing 06 May 2019 Maturity 05 June 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909132 | Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted | Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 May 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909131 | Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909133 | Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted | Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 July 2019 | Issuer Rating Brilliance AAA |
Issuer Shanghai Pudong Development Bank Bond Code 111909134 | Issuance Size (CNY) 0.1 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted | Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 April 2020 | Issuer Rating Brilliance AAA |
Issuer Industrial Bank Bond Code |