Primary Market Information

Over the past decade, China's onshore market has gone from strength to strength, exhibiting rapid growth in bond issuance. For information on the latest issuances please see below.

Treasury
PFB
- CDB
- ADBC
- CEXIM
PFB • ADBC
PFB • CEXIM
NCD
ABS/ABN
Others

CGB Issuance

CGB Issuance Schedule 2019
CGB Issuance Schedule 2020

Disclaimer

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IN-TENDER

Identifer	Bond Information	Important Dates	Rating	Document
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Tentative Issuance Size (CNY) 10 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 May 2025 Issue and Settlement 21 May 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank	Bond Information Tentative Issuance Size (CNY) 21 Billion Coupon (%) 1.81 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 May 2025 Issue and Settlement 21 May 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 May 2025 Issue and Settlement 20 May 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Tentative Issuance Size (CNY) 4.5 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 19 May 2025 Issue and Settlement 20 May 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters

*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.

References

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/

ARCHIVE

Identifer	Bond Information	Important Dates	Rating	Document
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 19 May 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 19 May 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 16 May 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Underwriters Issue Letter Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 16 May 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 April 2025 Issue and Settlement 06 May 2025 Listing 08 May 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 02 April 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 10 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 25 April 2025 Maturity 14 February 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 25 April 2025 Maturity 14 February 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 April 2025 Issue and Settlement 23 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 21 April 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 16 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 21 April 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 17 April 2025 Issue and Settlement 18 April 2025 Listing 22 April 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 18 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 18 April 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank ISIN 250214	Bond Information Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.54 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 11 April 2025 Maturity 02 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 11 April 2025 Maturity 02 April 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 08 April 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 08 April 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250210	Bond Information Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 03 April 2025 Issue and Settlement 07 April 2025 Listing 09 April 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank	Bond Information Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 07 April 2025 Maturity 02 April 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250206	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 07 April 2025 Maturity 02 April 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 28 March 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 28 March 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Tentative Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 01 April 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 28 March 2025 Maturity 03 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 28 March 2025 Maturity 06 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 24 March 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 24 March 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 19 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 21 March 2025 Listing 25 March 2025 Maturity 10 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 21 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 21 March 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Tentative Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 14 March 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Tentative Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 14 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 10 March 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 10 March 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 07 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Underwriters Issue Letter Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 07 March 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 04 March 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 03 March 2025 Listing 04 March 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250202	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 24 February 2025 Maturity 14 February 2028	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09250204	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 24 February 2025 Maturity 14 February 2032	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 17 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 21 February 2025 Maturity 31 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 257704	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 21 February 2025 Maturity 18 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 14 February 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 257703	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 14 February 2025 Maturity 11 August 2025	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 10 February 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 10 February 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 08 February 2025 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 February 2025 Issue and Settlement 07 February 2025 Listing 08 February 2025 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 January 2025 Issue and Settlement 24 January 2025 Listing 26 January 2025 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 January 2025 Issue and Settlement 24 January 2025 Listing 26 January 2025 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 06 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 06 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 24 January 2025 Maturity 03 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 20 January 2025 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 20 January 2025 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 17 January 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Tentative Issuance Size (CNY) 12 Billion Coupon (%) 1.27 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Tentative Issuance Size (CNY) 8 Billion Coupon (%) 1.1 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer China Development Bank Bond Code 250214	Bond Information Issuance Size (CNY) 5 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 10 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 10 January 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 13 January 2025 Maturity 02 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 03 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 257702	Bond Information Issuance Size (CNY) 6 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 10 January 2025 Maturity 07 July 2025	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 10 January 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250203	Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2030	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250201	Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 10.31 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 257701	Bond Information Issuance Size (CNY) 6 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 02 July 2025	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250213	Bond Information Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2028	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250205	Bond Information Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2035	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 02 September 2027	Rating	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 08 January 2031	Rating	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 24 July 2029	Rating Issuer Rating S&P A+, Moody's A1	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code ★ 092402003	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 19 November 2024 Maturity 18 November 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Underwriters Issue Letter Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 02 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 08 January 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240216	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.32 Interest Type Floating Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 19 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 04 September 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Underwriters Issue Letter Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 04 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code ★ 092402002	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 18 October 2027	Rating Issuer Rating Not rated	Document Issue Letter Issue Letter Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 18 October 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 04 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 04 September 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 15 January 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 250215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 04 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 08 January 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 02 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 04 September 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 02 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 08 January 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 15 January 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 24 September 2029	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240204	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 04 September 2026	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240203	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 02 September 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240216	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening	Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 19 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 26 August 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code ★ 092402001	Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 21 August 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Issue Letter Others Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Contact Information Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 24 July 2024	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240219	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.89 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 22 July 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 15 January 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 08 January 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 August 2024 Issue and Settlement 05 August 2024 Listing 07 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 24 July 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Underwriters Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 July 2024 Issue and Settlement 29 July 2024 Listing 31 July 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 19 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240208	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 24 July 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240215	Bond Information Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 19 July 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 July 2024 Issue and Settlement 15 July 2024 Listing 17 July 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Underwriters Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 08 January 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 06 May 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240216	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 19 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240205	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 22 February 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 06 May 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 15 January 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 06 May 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 220218	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 24 June 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 08 January 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240214	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 15 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240201	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 08 January 2031	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 06 May 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 22 February 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240213	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening	Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 08 January 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 09240202	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 27 May 2024 Maturity 12 April 2027	Rating Issuer Rating Not rated	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240203	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 22 February 2029	Rating Issuer Rating Not rated	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer China Development Bank Bond Code 240210	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 06 May 2034	Rating Issuer Rating Not rated	Document Tender Annoucement Tender Annoucement Tender Annoucement Issue Annoucement

Note: ★ Green bond.

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IN-TENDER

Identifer	Bond Information	Important Dates	Rating	Document
Identifer Issuer Agricultural Development Bank of China ISIN CND100098JT2 Bond Code 2504104	Bond Information Tentative Issuance Size (CNY) 3 Billion ADBC has the right to issue additional RMB 1 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 12 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413	Bond Information 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	Important Dates Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer Agricultural Development Bank of China ISIN CND100098JV8 Bond Code 250415	Bond Information 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	Important Dates Tender 19 May 2025 Issue and Settlement 20 May 2025 Listing 22 May 2025 Maturity 13 May 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters

Post Issuance

Identifer	Bond Information	Important Dates	Rating	Document
Identifer Issuer Agricultural Development Bank of China Bond Code 250421	Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 11 June 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.8 Interest Type Floating Tender Type Reopening	Important Dates Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 08 May 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250420	Bond Information Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 14 May 2025 Issue and Settlement 15 May 2025 Listing 19 May 2025 Maturity 15 May 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100095T62 Bond Code 09250412	Bond Information Issuance Size (CNY) 4.62 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 16 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 2.05 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000978T8 Bond Code 09250409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.77 Interest Type Floating Tender Type Reopening	Important Dates Tender 13 May 2025 Issue and Settlement 14 May 2025 Listing 15 May 2025 Maturity 07 May 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2504104	Bond Information Issuance Size (CNY) 3.09 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 12 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100095KM1 Bond Code 250413	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250415	Bond Information Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 12 May 2025 Issue and Settlement 13 May 2025 Listing 15 May 2025 Maturity 13 May 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 12.52 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250409	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 07 May 2025 Issue and Settlement 08 May 2025 Listing 12 May 2025 Maturity 08 May 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100095T62 Bond Code 09250412	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 16 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3.6 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250409	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 06 May 2025 Issue and Settlement 07 May 2025 Listing 08 May 2025 Maturity 07 May 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 12.44 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening	Important Dates Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 April 2025 Issue and Settlement 24 April 2025 Listing 27 April 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3.66 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 April 2025 Issue and Settlement 23 April 2025 Listing 24 April 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250412	Bond Information Issuance Size (CNY) 6.28 Billion Coupon (%) 1.6 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 April 2025 Issue and Settlement 23 April 2025 Listing 24 April 2025 Maturity 16 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103	Bond Information Issuance Size (CNY) 3.3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 30 September 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250413	Bond Information Issuance Size (CNY) 10.11 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 14.87 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 2504003	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.59 Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 21 April 2025 Issue and Settlement 22 April 2025 Listing 24 April 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 1 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening	Important Dates Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 16.16 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 12.95 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 April 2025 Issue and Settlement 17 April 2025 Listing 21 April 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250412	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 17 April 2025 Maturity 16 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3.5 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 April 2025 Issue and Settlement 16 April 2025 Listing 17 April 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 30 September 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250413	Bond Information Issuance Size (CNY) 10.19 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 15 April 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 14.79 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 April 2025 Issue and Settlement 15 April 2025 Listing 17 April 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 April 2025 Issue and Settlement 10 April 2025 Listing 14 April 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 April 2025 Issue and Settlement 10 April 2025 Listing 14 April 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 10 April 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 April 2025 Issue and Settlement 09 April 2025 Listing 10 April 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000943X4 Bond Code 2504103	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 30 September 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100092HG6 Bond Code ★ 2504001	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 April 2025 Issue and Settlement 08 April 2025 Listing 10 April 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 1 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening	Important Dates Tender 02 April 2025 Issue and Settlement 03 April 2025 Listing 08 April 2025 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 03 April 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 April 2025 Issue and Settlement 02 April 2025 Listing 03 April 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2504103	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 30 September 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 March 2025 Issue and Settlement 01 April 2025 Listing 03 April 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 March 2025 Issue and Settlement 27 March 2025 Listing 31 March 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 March 2025 Issue and Settlement 27 March 2025 Listing 31 March 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 092504002	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 March 2025 Issue and Settlement 26 March 2025 Listing 27 March 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008ZB49 Bond Code 2504102	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 03 June 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFJ6 Bond Code 250403	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 March 2025 Issue and Settlement 25 March 2025 Listing 27 March 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000919T2 Bond Code 250411	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 March 2025 Issue and Settlement 20 March 2025 Listing 24 March 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 March 2025 Issue and Settlement 20 March 2025 Listing 24 March 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 20 March 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100091KH0 Bond Code 09250407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 March 2025 Issue and Settlement 19 March 2025 Listing 20 March 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 2504001	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008ZB49 Bond Code 2504102	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 17 March 2025 Issue and Settlement 18 March 2025 Listing 20 March 2025 Maturity 03 June 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 March 2025 Issue and Settlement 13 March 2025 Listing 17 March 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250411	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 March 2025 Issue and Settlement 13 March 2025 Listing 17 March 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 13 March 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250407	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.84 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 March 2025 Issue and Settlement 12 March 2025 Listing 13 March 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2504102	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 03 June 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 March 2025 Issue and Settlement 11 March 2025 Listing 13 March 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 March 2025 Issue and Settlement 06 March 2025 Listing 10 March 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250411	Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 05 March 2025 Issue and Settlement 06 March 2025 Listing 10 March 2025 Maturity 09 April 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 06 March 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250407	Bond Information Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 04 March 2025 Issue and Settlement 05 March 2025 Listing 06 March 2025 Maturity 05 March 2032	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2504102	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 03 June 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 March 2025 Issue and Settlement 04 March 2025 Listing 06 March 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 February 2025 Issue and Settlement 27 February 2025 Listing 03 March 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 February 2025 Issue and Settlement 27 February 2025 Listing 03 March 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WW54 Bond Code 09250402	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 February 2025 Issue and Settlement 26 February 2025 Listing 27 February 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 February 2025 Issue and Settlement 26 February 2025 Listing 27 February 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WR10 Bond Code 2504101	Bond Information Issuance Size (CNY) 3.5 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 13 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 February 2025 Issue and Settlement 25 February 2025 Listing 27 February 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 24 February 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 12.8 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 24 February 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250402	Bond Information Issuance Size (CNY) 7.5 Billion Coupon (%) 1.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 20 February 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 5.24 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 February 2025 Issue and Settlement 19 February 2025 Listing 20 February 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008WR10 Bond Code 2504101	Bond Information Issuance Size (CNY) 3.45 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 13 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 9.5 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 February 2025 Issue and Settlement 18 February 2025 Listing 20 February 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 17 February 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 17 February 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 5.92 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 13 February 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09250402	Bond Information Issuance Size (CNY) 7.6 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 11 February 2025 Issue and Settlement 12 February 2025 Listing 13 February 2025 Maturity 12 February 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2504101	Bond Information Issuance Size (CNY) 3.25 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 13 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 9.1 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 February 2025 Issue and Settlement 11 February 2025 Listing 13 February 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 7.43 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 10.63 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 11.46 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 February 2025 Issue and Settlement 06 February 2025 Listing 08 February 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFV1 Bond Code 250410	Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 January 2025 Issue and Settlement 23 January 2025 Listing 26 January 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 January 2025 Issue and Settlement 23 January 2025 Listing 26 January 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 23 January 2025 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 6.75 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 January 2025 Issue and Settlement 22 January 2025 Listing 23 January 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 10.1 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 13.71 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 January 2025 Issue and Settlement 21 January 2025 Listing 23 January 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250410	Bond Information Issuance Size (CNY) 15.6 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 January 2025 Issue and Settlement 16 January 2025 Listing 20 January 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFT5 Bond Code 250401	Bond Information Issuance Size (CNY) 14.2 Billion Coupon (%) 1.19 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 January 2025 Issue and Settlement 16 January 2025 Listing 20 January 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432	Bond Information Issuance Size (CNY) 7.5 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 3.6 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 9.5 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405	Bond Information Issuance Size (CNY) 10.13 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250401	Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 05 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250410	Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 09 January 2035	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250403	Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 250405	Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2030	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 6.01 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening	Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240432	Bond Information Issuance Size (CNY) 5.1 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 3.8 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DY06 Bond Code ★ 2404002	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7.91 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 7.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 15.44 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 12.02 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240432	Bond Information Issuance Size (CNY) 5.02 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 20 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 3.26 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7.5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 6.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening	Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening	Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404125	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 08 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404124	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 04 February 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404123	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 28 January 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening	Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240431	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404122	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 21 January 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240431	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240409	Bond Information Issuance Size (CNY) 1 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 16 October 2024 Maturity 15 October 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404121	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.88 Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 14 January 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240431	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening	Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240430	Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 26 September 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240431	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 16 October 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404120	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 24 December 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 2404002	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening	Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240417	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 11 September 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404119	Bond Information Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 10 December 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240415	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Underwriters Issue Letter Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Underwriters Issue Letter Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404118	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 December 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240415	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 September 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803C4 Bond Code ★ 092404001	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404117	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 26 November 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 August 2024 Issue and Settlement 22 August 2024 Listing 26 August 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 August 2024 Issue and Settlement 22 August 2024 Listing 26 August 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404116	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 19 November 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 August 2024 Issue and Settlement 20 August 2024 Listing 22 August 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240409	Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 15 August 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 19 August 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240422	Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 15 August 2024 Maturity 14 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 15 August 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404115	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 12 November 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 August 2024 Issue and Settlement 13 August 2024 Listing 15 August 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 August 2024 Issue and Settlement 08 August 2024 Listing 12 August 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 August 2024 Issue and Settlement 08 August 2024 Listing 12 August 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 08 August 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 08 August 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404114	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 05 November 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 August 2024 Issue and Settlement 06 August 2024 Listing 08 August 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404300	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 05 August 2024 Maturity 01 August 2054	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 01 August 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 01 August 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404113	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 29 July 2024 Issue and Settlement 30 July 2024 Listing 01 August 2024 Maturity 29 October 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240421	Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 24 July 2024 Issue and Settlement 25 July 2024 Listing 29 July 2024 Maturity 25 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 July 2024 Issue and Settlement 25 July 2024 Listing 29 July 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, Moody's A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 25 July 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 25 July 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404112	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 22 October 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240413	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 23 July 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 July 2024 Issue and Settlement 23 July 2024 Listing 25 July 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 22 July 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 22 July 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 18 July 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 18 July 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404111	Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 15 October 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 July 2024 Issue and Settlement 16 July 2024 Listing 18 July 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening	Important Dates Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 31 July 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 15 July 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412Z05	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 11 July 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z15	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 11 July 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN Bond Code 2404110	Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 08 October 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 July 2024 Issue and Settlement 09 July 2024 Listing 11 July 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 240420	Bond Information Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 08 July 2024 Maturity 04 July 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 08 July 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803C4 Bond Code ★ 092404001Z01	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 04 July 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z14	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 04 July 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404109	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.22 Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 01 October 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 July 2024 Issue and Settlement 02 July 2024 Listing 04 July 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening	Important Dates Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 31 July 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 26 June 2024 Issue and Settlement 27 June 2024 Listing 01 July 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 27 June 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 27 June 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 June 2024 Issue and Settlement 25 June 2024 Listing 27 June 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 June 2024 Issue and Settlement 25 June 2024 Listing 27 June 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 24 June 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 24 June 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240412Z03	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 20 June 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z12	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 20 June 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 June 2024 Issue and Settlement 18 June 2024 Listing 20 June 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 June 2024 Issue and Settlement 18 June 2024 Listing 20 June 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening	Important Dates Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 31 July 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 17 June 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z11	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 13 June 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803D2 Bond Code 09240412Z02	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 13 June 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 11 June 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 11 June 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240412Z01	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 06 June 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z10	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 06 June 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404108	Bond Information Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 03 September 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 June 2024 Issue and Settlement 04 June 2024 Listing 06 June 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10006T7S6 Bond Code 230409	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Floating Tender Type Reopening	Important Dates Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 31 July 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 03 June 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 092404001	Bond Information Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 09240412	Bond Information Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 29 May 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z09	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 30 May 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404107	Bond Information Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 27 August 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 May 2024 Issue and Settlement 28 May 2024 Listing 30 May 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007XGH8 Bond Code 240411	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 27 May 2024 Maturity 09 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PM80 Bond Code 240410	Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 2.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 27 May 2024 Maturity 02 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007M5G1 Bond Code 09240402Z11	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.08 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 28 February 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10006L1F4 Bond Code 092318004Z07	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.28 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 15 June 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407Z08	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 23 May 2024 Maturity 20 March 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China Bond Code 2404106	Bond Information Issuance Size (CNY) 4 Billion Interest Type Discounted Tender Type Initial Public Offering	Important Dates Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 20 August 2024	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007MZQ2 Bond Code 240403	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.12 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 12 March 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 May 2024 Issue and Settlement 21 May 2024 Listing 23 May 2024 Maturity 09 April 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement

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IN-TENDER

Identifer	Bond Information	Important Dates	Rating	Document

Post Issuance

Identifer	Bond Information	Important Dates	Rating	Document
Identifer Issuer The Export-Import Bank of China ISIN CND100093TH7 Bond Code 092503007	Bond Information Issuance Size (CNY) 1 Billion Coupon (%) 1.85 Interest Type Floating Tender Type Reopening	Important Dates Tender 16 May 2025 Issue and Settlement 19 May 2025 Listing 20 May 2025 Maturity 24 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304	Bond Information Tentative Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 May 2025 Issue and Settlement 16 May 2025 Listing 20 May 2025 Maturity 24 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China ISIN CND100091BR8 Bond Code 250303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 May 2025 Issue and Settlement 09 May 2025 Listing 13 May 2025 Maturity 07 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100093TH7 Bond Code 092503007	Bond Information Issuance Size (CNY) 1 Billion Coupon (%) 1.85 Interest Type Floating Tender Type Reopening	Important Dates Tender 25 April 2025 Issue and Settlement 28 April 2025 Listing 29 April 2025 Maturity 24 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 April 2025 Issue and Settlement 25 April 2025 Listing 28 April 2025 Maturity 24 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100092PK1 Bond Code 250304	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 April 2025 Issue and Settlement 14 April 2025 Listing 16 April 2025 Maturity 24 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 April 2025 Issue and Settlement 14 April 2025 Listing 16 April 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100091BR8 Bond Code 250303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 07 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 April 2025 Issue and Settlement 11 April 2025 Listing 15 April 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 250304	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.55 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 March 2025 Issue and Settlement 28 March 2025 Listing 01 April 2025 Maturity 24 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 092503007	Bond Information Issuance Size (CNY) 1 Billion Interest Type Floating Tender Type Initial Public Offering	Important Dates Tender 21 March 2025 Issue and Settlement 24 March 2025 Listing 25 March 2025 Maturity 24 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 March 2025 Issue and Settlement 24 March 2025 Listing 26 March 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 250304	Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 20 March 2025 Issue and Settlement 24 March 2025 Listing 26 March 2025 Maturity 24 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301	Bond Information Tentative Issuance Size (CNY) 9 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 March 2025 Issue and Settlement 17 March 2025 Listing 19 March 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Tentative Issuance Size (CNY) 2 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 March 2025 Issue and Settlement 17 March 2025 Listing 19 March 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 250303	Bond Information Tentative Issuance Size (CNY) 5 Billion Coupon (%) 1.7 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 March 2025 Issue and Settlement 14 March 2025 Listing 18 March 2025 Maturity 07 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 March 2025 Issue and Settlement 10 March 2025 Listing 12 March 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 March 2025 Issue and Settlement 10 March 2025 Listing 12 March 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 250303	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 07 March 2028	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 March 2025 Issue and Settlement 07 March 2025 Listing 11 March 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 February 2025 Issue and Settlement 03 March 2025 Listing 05 March 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6.21 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 February 2025 Issue and Settlement 28 February 2025 Listing 04 March 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG6 Bond Code 250301	Bond Information Issuance Size (CNY) 10.05 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 February 2025 Issue and Settlement 24 February 2025 Listing 26 February 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 February 2025 Issue and Settlement 24 February 2025 Listing 26 February 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 February 2025 Issue and Settlement 21 February 2025 Listing 25 February 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 February 2025 Issue and Settlement 20 February 2025 Listing 21 February 2025 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 February 2025 Issue and Settlement 17 February 2025 Listing 19 February 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Underwriters Tender Annoucement Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 February 2025 Issue and Settlement 14 February 2025 Listing 18 February 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 February 2025 Issue and Settlement 13 February 2025 Listing 14 February 2025 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008RYG3 Bond Code 250301	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 February 2025 Issue and Settlement 10 February 2025 Listing 12 February 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 250301	Bond Information Issuance Size (CNY) 11.6 Billion Coupon (%) 1.25 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 January 2025 Issue and Settlement 20 January 2025 Listing 22 January 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6.05 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 January 2025 Issue and Settlement 17 January 2025 Listing 21 January 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 250301	Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 13 January 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008QFK6 Bond Code 240322	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 January 2025 Issue and Settlement 13 January 2025 Listing 15 January 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 10 January 2025 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240322	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Tentative Issuance Size (CNY) 14 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240322	Bond Information Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Tentative Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 December 2024 Issue and Settlement 20 December 2024 Listing 24 December 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.42 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 December 2024 Issue and Settlement 16 December 2024 Listing 18 December 2024 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 December 2024 Issue and Settlement 16 December 2024 Listing 18 December 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 December 2024 Issue and Settlement 13 December 2024 Listing 17 December 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 December 2024 Issue and Settlement 12 December 2024 Listing 13 December 2024 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240322	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 06 December 2024 Issue and Settlement 09 December 2024 Listing 11 December 2024 Maturity 09 December 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 December 2024 Issue and Settlement 09 December 2024 Listing 11 December 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 December 2024 Issue and Settlement 06 December 2024 Listing 10 December 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 28 November 2024 Issue and Settlement 29 November 2024 Listing 03 December 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008MBK4 Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.04 Interest Type Fixed Tender Type Reopening	Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 29 November 2024 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240314	Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 November 2024 Issue and Settlement 25 November 2024 Listing 27 November 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 November 2024 Issue and Settlement 25 November 2024 Listing 27 November 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code ★ 2403004	Bond Information Issuance Size (CNY) 2.5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 20 November 2024 Issue and Settlement 22 November 2024 Listing 26 November 2024 Maturity 22 November 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008M2W4 Bond Code 240314	Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.41 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 20 November 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 20 November 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008LYP7 Bond Code 240315	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.86 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 09240317	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 15 November 2024 Maturity 14 November 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240314	Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 08 November 2024 Issue and Settlement 11 November 2024 Listing 13 November 2024 Maturity 11 November 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Issue Letter Tender Annoucement Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 November 2024 Issue and Settlement 11 November 2024 Listing 13 November 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240315	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 08 November 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 November 2024 Issue and Settlement 04 November 2024 Listing 06 November 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 November 2024 Issue and Settlement 04 November 2024 Listing 06 November 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 October 2024 Issue and Settlement 31 October 2024 Listing 01 November 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 October 2024 Issue and Settlement 28 October 2024 Listing 30 October 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 October 2024 Issue and Settlement 28 October 2024 Listing 30 October 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 October 2024 Issue and Settlement 21 October 2024 Listing 23 October 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 October 2024 Issue and Settlement 21 October 2024 Listing 23 October 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 18 October 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008DD50 Bond Code 240312	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.58 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008D9D0 Bond Code 240313	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.67 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10008BDQ0 Bond Code 240309	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100089BF7 Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240309	Bond Information Tentative Issuance Size (CNY) 10 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240312	Bond Information Tentative Issuance Size (CNY) 4 Billion Coupon (%) Determined at auction Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 13 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 18 September 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240313	Bond Information Tentative Issuance Size (CNY) 5 Billion Coupon (%) Determined at auction Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 12 September 2024 Issue and Settlement 13 September 2024 Listing 18 September 2024 Maturity 13 September 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240311	Bond Information Tentative Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 12 September 2024 Issue and Settlement 13 September 2024 Listing 18 September 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters
Identifer Issuer The Export-Import Bank of China Bond Code 240309	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 10 September 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240311	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 10 September 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 06 September 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code ★ 09240303	Bond Information Issuance Size (CNY) 1 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 30 August 2024 Maturity 29 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code ★ 09240302	Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 30 August 2024 Maturity 29 August 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240309	Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 26 August 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.17 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240308	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 22 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240311	Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 16 August 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 14 August 2024 Issue and Settlement 15 August 2024 Listing 16 August 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 240308	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 22 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Underwriters Tender Annoucement Issue Letter Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND100086446 Bond Code 230308	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 22 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 July 2024 Issue and Settlement 01 August 2024 Listing 02 August 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240308	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.47 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 22 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240311	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240308	Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 18 July 2024 Issue and Settlement 22 July 2024 Listing 24 July 2024 Maturity 22 July 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 July 2024 Issue and Settlement 18 July 2024 Listing 19 July 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306	Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 30 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 3.99 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 11 July 2024 Issue and Settlement 15 July 2024 Listing 17 July 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 10 July 2024 Issue and Settlement 11 July 2024 Listing 12 July 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 30 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 03 July 2024 Issue and Settlement 04 July 2024 Listing 05 July 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZV79 Bond Code 240306	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 June 2024 Issue and Settlement 24 June 2024 Listing 26 June 2024 Maturity 30 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 21 June 2024 Issue and Settlement 24 June 2024 Listing 26 June 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 15 March 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007ZFD4 Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 19 June 2024 Issue and Settlement 20 June 2024 Listing 21 June 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 15 March 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 09240301	Bond Information Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering	Important Dates Tender 12 June 2024 Issue and Settlement 13 June 2024 Listing 14 June 2024 Maturity 13 June 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 240306	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 June 2024 Issue and Settlement 11 June 2024 Listing 13 June 2024 Maturity 30 May 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 07 June 2024 Issue and Settlement 11 June 2024 Listing 13 June 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Issue Letter Tender Annoucement Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 15 March 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 05 June 2024 Issue and Settlement 06 June 2024 Listing 07 June 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 22 April 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 31 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007MZY6 Bond Code 240305	Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.31 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 15 March 2029	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 29 May 2024 Issue and Settlement 30 May 2024 Listing 31 May 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 May 2024 Issue and Settlement 27 May 2024 Listing 29 May 2024 Maturity 22 April 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 24 May 2024 Issue and Settlement 27 May 2024 Listing 29 May 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9M7 Bond Code 240303	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 12 April 2027	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007Q9N5 Bond Code 240310	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.44 Interest Type Fixed Tender Type Reopening	Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 12 April 2034	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China Bond Code 09240307	Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening	Important Dates Tender 22 May 2024 Issue and Settlement 23 May 2024 Listing 24 May 2024 Maturity 16 May 2031	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007VJL8 Bond Code 240304	Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.61 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 May 2024 Issue and Settlement 20 May 2024 Listing 22 May 2024 Maturity 22 April 2025	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement
Identifer Issuer The Export-Import Bank of China ISIN CND10007N074 Bond Code 240302	Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.06 Interest Type Fixed Tender Type Reopening	Important Dates Tender 17 May 2024 Issue and Settlement 20 May 2024 Listing 22 May 2024 Maturity 18 March 2026	Rating Issuer Rating Moody's A1, S&P A+	Document Tender Annoucement Issue Letter Underwriters Issue Annoucement

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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)

New Issues

Identifer	Bond Information	Important Dates	Rating

Post Issuance

Identifer	Bond Information	Important Dates	Rating
Identifer Issuer Ping An Bank Bond Code 112311107	Bond Information Tentative Issuance Size (CNY) 14.6 Billion Yield (%) 2.07 Price 99.4824 Tenor 3M Interest Type Fixed	Important Dates Announcement 11 July 2023 Issue 12 July 2023 Maturity 13 October 2023	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112311105	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.06 Price 99.4849 Tenor 3M Interest Type Fixed	Important Dates Announcement 10 July 2023 Issue 11 July 2023 Maturity 13 October 2023	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112311069	Bond Information Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.24 Price 99.4401 Tenor 3M Interest Type Fixed	Important Dates Announcement 18 May 2023 Issue 19 May 2023 Maturity 22 August 2023	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112311070	Bond Information Tentative Issuance Size (CNY) 6 Billion Yield (%) 2.49 Price 97.5705 Tenor 1Y Interest Type Fixed	Important Dates Announcement 18 May 2023 Issue 19 May 2023 Maturity 22 May 2024	Rating Issuer Rating CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112287377	Bond Information Issuance Size (CNY) 250 Million Yield (%) 1.65 Price 99.8646 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 September 2022 Issue 16 September 2022 Settlement 19 September 2022 Listing 20 September 2022 Maturity 19 October 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 1.98 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 September 2022 Issue 14 September 2022 Settlement 14 September 2023 Maturity 14 September 2023	Rating Issuer Rating CCXI AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 1.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 September 2022 Issue 14 September 2022 Maturity 14 December 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112286959	Bond Information Issuance Size (CNY) 450 Million Yield (%) 1.55 Price 99.8728 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 September 2022 Issue 09 September 2022 Settlement 13 September 2022 Listing 14 September 2022 Maturity 13 October 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112286377	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 2.1 Price 97.9432 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 August 2022 Issue 31 August 2022 Settlement 01 September 2022 Listing 02 September 2022 Maturity 01 September 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112284399	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 August 2022 Issue 02 August 2022 Settlement 03 August 2022 Listing 04 August 2022 Maturity 03 August 2023	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112283388	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.3999 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 July 2022 Issue 18 July 2022 Settlement 19 July 2022 Listing 20 July 2022 Maturity 19 July 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112211084	Bond Information Tentative Issuance Size (CNY) 8 Million Yield (%) 2.2 Price 97.8474 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 July 2022 Issue 18 July 2022 Maturity 19 July 2023	Rating Issuer Rating CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112282970	Bond Information Issuance Size (CNY) 200 Million Yield (%) 2.45 Price 97.6086 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 July 2022 Issue 12 July 2022 Settlement 13 July 2022 Listing 14 July 2022 Maturity 13 July 2023	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112282767	Bond Information Issuance Size (CNY) 30 Million Yield (%) 2.43 Price 97.6277 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 July 2022 Issue 08 July 2022 Settlement 11 July 2022 Listing 12 July 2022 Maturity 11 July 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112282039	Bond Information Issuance Size (CNY) 850 Million Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 June 2022 Issue 24 June 2022 Settlement 27 June 2022 Listing 28 June 2022 Maturity 27 June 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112281545	Bond Information Issuance Size (CNY) 300 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 June 2022 Issue 17 June 2022 Settlement 20 June 2022 Listing 21 June 2022 Maturity 20 June 2023	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112281576	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 June 2022 Issue 17 June 2022 Settlement 20 June 2022 Listing 21 June 2022 Maturity 20 June 2023	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112281405	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.4 Price 98.2366 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 June 2022 Issue 16 June 2022 Settlement 17 June 2022 Listing 20 June 2022 Maturity 17 March 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112281295	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.54 Price 97.5229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 June 2022 Issue 15 June 2022 Settlement 16 June 2022 Listing 17 June 2022 Maturity 16 June 2023	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112280894	Bond Information Issuance Size (CNY) 350 Million Yield (%) 2.52 Price 97.5419 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 June 2022 Issue 10 June 2022 Settlement 13 June 2022 Listing 14 June 2022 Maturity 13 June 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112299224	Bond Information Issuance Size (CNY) 1.46 Billion Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 May 2022 Issue 13 May 2022 Settlement 16 May 2022 Listing 17 May 2022 Maturity 16 May 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112299015	Bond Information Issuance Size (CNY) 520 Million Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 May 2022 Issue 11 May 2022 Settlement 12 May 2022 Listing 13 May 2022 Maturity 12 May 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112298818	Bond Information Issuance Size (CNY) 1.13 Billion Yield (%) 2.5 Price 97.561 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 May 2022 Issue 10 May 2022 Settlement 11 May 2022 Listing 12 May 2022 Maturity 11 May 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112294640	Bond Information Issuance Size (CNY) 1.12 Billion Yield (%) 2.8 Price 97.2763 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 March 2022 Issue 09 March 2022 Settlement 10 March 2022 Listing 11 March 2022 Maturity 10 March 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112294418	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 March 2022 Issue 07 March 2022 Settlement 08 March 2022 Listing 09 March 2022 Maturity 08 March 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112294154	Bond Information Issuance Size (CNY) 160 Million Yield (%) 2.75 Price 97.3236 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 March 2022 Issue 04 March 2022 Settlement 07 March 2022 Listing 08 March 2022 Maturity 07 March 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112293616	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 February 2022 Issue 25 February 2022 Settlement 28 February 2022 Listing 01 March 2022 Maturity 28 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112293519	Bond Information Issuance Size (CNY) 1.9 Billion Yield (%) 2.5 Price 98.7755 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 February 2022 Issue 24 February 2022 Settlement 25 February 2022 Listing 28 February 2022 Maturity 25 August 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112293393	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 February 2022 Issue 23 February 2022 Settlement 24 February 2022 Listing 25 February 2022 Maturity 24 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112293244	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.55 Price 98.1284 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 February 2022 Issue 22 February 2022 Settlement 23 February 2022 Listing 24 February 2022 Maturity 23 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112292984	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 February 2022 Issue 18 February 2022 Settlement 21 February 2022 Listing 22 February 2022 Maturity 21 February 2023	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112177569	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.7999 Price 98.6231 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 December 2021 Issue 24 December 2021 Settlement 27 December 2021 Listing 28 December 2021 Maturity 27 June 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112177615	Bond Information Issuance Size (CNY) 100 Million Yield (%) 2.8 Price 98.6231 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 December 2021 Issue 24 December 2021 Settlement 27 December 2021 Listing 28 December 2021 Maturity 27 June 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112177428	Bond Information Issuance Size (CNY) 140 Million Yield (%) 2.8 Price 98.6231 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 December 2021 Issue 23 December 2021 Settlement 24 December 2021 Listing 27 December 2021 Maturity 24 June 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112177429	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.8 Price 99.7628 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 December 2021 Issue 23 December 2021 Settlement 24 December 2021 Listing 27 December 2021 Maturity 24 January 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112177155	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.65 Price 99.3508 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 December 2021 Issue 21 December 2021 Settlement 22 December 2021 Listing 23 December 2021 Maturity 22 March 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112175774	Bond Information Issuance Size (CNY) 300 Million Yield (%) 2.75 Price 98.6473 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 December 2021 Issue 06 December 2021 Settlement 07 December 2021 Listing 08 December 2021 Maturity 07 June 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112175281	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 November 2021 Issue 29 November 2021 Settlement 30 November 2021 Listing 01 December 2021 Maturity 30 May 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112175164	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 November 2021 Issue 26 November 2021 Settlement 29 November 2021 Listing 30 November 2021 Maturity 29 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109297	Bond Information Issuance Size (CNY) 0.39 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 November 2021 Issue 25 November 2021 Settlement 26 November 2021 Listing 29 November 2021 Maturity 26 November 2026	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112174755	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 November 2021 Issue 23 November 2021 Settlement 24 November 2021 Listing 25 November 2021 Maturity 24 May 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112174616	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted	Important Dates Announcement 19 November 2021 Issue 22 November 2021 Settlement 23 November 2021 Listing 24 November 2021 Maturity 23 May 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112173996	Bond Information Issuance Size (CNY) 400 Million Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted	Important Dates Announcement 12 November 2021 Issue 15 November 2021 Settlement 16 November 2021 Listing 17 November 2021 Maturity 16 May 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112173419	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 November 2021 Issue 09 November 2021 Settlement 10 November 2021 Listing 11 November 2021 Maturity 10 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112173420	Bond Information Issuance Size (CNY) 100 Million Yield (%) 2.75 Price 98.6547 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 November 2021 Issue 09 November 2021 Settlement 10 November 2021 Listing 11 November 2021 Maturity 10 May 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Ping An Bank Bond Code 112111237	Bond Information Tentative Issuance Size (CNY) 6 Billion Yield (%) 2.79 Price 97.2857 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 November 2021 Issue 03 November 2021 Maturity 04 November 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112172616	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 October 2021 Issue 01 November 2021 Settlement 02 November 2021 Listing 03 November 2021 Maturity 02 November 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112172294	Bond Information Issuance Size (CNY) 150 Million Yield (%) 2.75 Price 98.6473 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 October 2021 Issue 27 October 2021 Settlement 28 October 2021 Listing 29 October 2021 Maturity 28 April 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112170372	Bond Information Issuance Size (CNY) 1.55 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 September 2021 Issue 28 September 2021 Settlement 29 September 2021 Listing 30 September 2021 Maturity 29 September 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112170234	Bond Information Issuance Size (CNY) 200 Million Yield (%) 2.7 Price 99.7786 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 September 2021 Issue 27 September 2021 Settlement 28 September 2021 Listing 29 September 2021 Maturity 28 October 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112170233	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 September 2021 Issue 27 September 2021 Settlement 28 September 2021 Listing 29 September 2021 Maturity 28 September 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109258	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 September 2021 Issue 16 September 2021 Settlement 17 September 2021 Listing 18 September 2021 Maturity 17 September 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112189394	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.65 Price 98.7029 Tenor 6M Interest Type Discounted	Important Dates Announcement 14 September 2021 Issue 15 September 2021 Settlement 16 September 2021 Listing 17 September 2021 Maturity 16 March 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112189294	Bond Information Issuance Size (CNY) 300 Million Yield (%) 2.65 Price 98.7029 Tenor 6M Interest Type Discounted	Important Dates Announcement 13 September 2021 Issue 14 September 2021 Settlement 15 September 2021 Listing 16 September 2021 Maturity 15 March 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112189296	Bond Information Issuance Size (CNY) 500 Million Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 September 2021 Issue 14 September 2021 Settlement 15 September 2021 Listing 16 September 2021 Maturity 15 September 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109257	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 September 2021 Issue 08 September 2021 Settlement 09 September 2021 Listing 10 September 2021 Maturity 09 September 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112188629	Bond Information Issuance Size (CNY) 650 Million Yield (%) 2.6 Price 98.7271 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 September 2021 Issue 06 September 2021 Settlement 07 September 2021 Listing 08 September 2021 Maturity 07 March 2022	Rating Issuer Rating CCXI AAA, Moody's A2, Not rated
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109256	Bond Information Issuance Size (CNY) 15.75 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 September 2021 Issue 06 September 2021 Settlement 07 September 2021 Listing 08 September 2021 Maturity 07 September 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112188500	Bond Information Issuance Size (CNY) 1.4 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 September 2021 Issue 03 September 2021 Settlement 06 September 2021 Listing 07 September 2021 Maturity 06 September 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112188499	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.6 Price 98.7202 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 September 2021 Issue 03 September 2021 Settlement 06 September 2021 Listing 07 September 2021 Maturity 06 March 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109255	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 September 2021 Issue 02 September 2021 Settlement 03 September 2021 Listing 06 September 2021 Maturity 03 September 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109254	Bond Information Issuance Size (CNY) 15 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 August 2021 Issue 01 September 2021 Settlement 02 September 2021 Listing 03 September 2021 Maturity 02 September 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109253	Bond Information Issuance Size (CNY) 6.8 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 August 2021 Issue 30 August 2021 Settlement 31 August 2021 Listing 01 September 2021 Maturity 31 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109252	Bond Information Issuance Size (CNY) 18.32 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 August 2021 Issue 27 August 2021 Settlement 30 August 2021 Listing 31 August 2021 Maturity 30 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112187947	Bond Information Issuance Size (CNY) 70 Million Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 August 2021 Issue 25 August 2021 Settlement 26 August 2021 Listing 27 August 2021 Maturity 26 August 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109251	Bond Information Issuance Size (CNY) 3.56 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 August 2021 Issue 25 August 2021 Settlement 26 August 2021 Listing 27 August 2021 Maturity 26 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112187818	Bond Information Issuance Size (CNY) 1.83 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 August 2021 Issue 24 August 2021 Settlement 25 August 2021 Listing 26 August 2021 Maturity 25 August 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109250	Bond Information Issuance Size (CNY) 10 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 August 2021 Issue 24 August 2021 Settlement 25 August 2021 Listing 26 August 2021 Maturity 25 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109249	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.63 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 August 2021 Issue 23 August 2021 Settlement 24 August 2021 Listing 25 August 2021 Maturity 24 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109248	Bond Information Issuance Size (CNY) 20.74 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 August 2021 Issue 20 August 2021 Settlement 23 August 2021 Listing 24 August 2021 Maturity 23 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112187308	Bond Information Issuance Size (CNY) 0.31 Billion Yield (%) 2.84 Price 97.2384 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 August 2021 Issue 18 August 2021 Settlement 19 August 2021 Listing 20 August 2021 Maturity 19 August 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109247	Bond Information Issuance Size (CNY) 10.03 Billion Yield (%) 2.68 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 August 2021 Issue 18 August 2021 Settlement 19 August 2021 Listing 20 August 2021 Maturity 19 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109246	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 August 2021 Issue 17 August 2021 Settlement 18 August 2021 Listing 19 August 2021 Maturity 18 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109245	Bond Information Issuance Size (CNY) 0.26 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 August 2021 Issue 16 August 2021 Settlement 17 August 2021 Listing 18 August 2021 Maturity 17 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109244	Bond Information Issuance Size (CNY) 18.3 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 August 2021 Issue 13 August 2021 Settlement 16 August 2021 Listing 17 August 2021 Maturity 17 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109243	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 August 2021 Issue 12 August 2021 Settlement 13 August 2021 Listing 16 August 2021 Maturity 13 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111176	Bond Information Tentative Issuance Size (CNY) 13 Billion Yield (%) 2.33 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 August 2021 Issue 11 August 2021 Maturity 12 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111177	Bond Information Tentative Issuance Size (CNY) 5 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 August 2021 Issue 11 August 2021 Maturity 12 August 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109242	Bond Information Issuance Size (CNY) 9.89 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 August 2021 Issue 11 August 2021 Settlement 12 August 2021 Listing 13 August 2021 Maturity 12 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109241	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 August 2021 Issue 10 August 2021 Settlement 11 August 2021 Listing 12 August 2021 Maturity 11 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111175	Bond Information Tentative Issuance Size (CNY) 4 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 August 2021 Issue 09 August 2021 Maturity 09 August 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109240	Bond Information Issuance Size (CNY) 0.48 Billion Yield (%) 2.63 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 August 2021 Issue 09 August 2021 Settlement 10 August 2021 Listing 11 August 2021 Maturity 10 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112186422	Bond Information Issuance Size (CNY) 0.85 Billion Yield (%) 2.81 Price 97.2668 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 August 2021 Issue 06 August 2021 Settlement 09 August 2021 Listing 10 August 2021 Maturity 09 August 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109239	Bond Information Issuance Size (CNY) 10.22 Billion Yield (%) 2.66 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 August 2021 Issue 06 August 2021 Settlement 09 August 2021 Listing 10 August 2021 Maturity 09 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112186302	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 98.0205 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 August 2021 Issue 05 August 2021 Settlement 06 August 2021 Listing 09 August 2021 Maturity 06 May 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109238	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 August 2021 Issue 05 August 2021 Settlement 06 August 2021 Listing 09 August 2021 Maturity 06 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111174	Bond Information Issuance Size (CNY) 1.85 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 August 2021 Issue 04 August 2021 Maturity 05 August 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109237	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.67 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 August 2021 Issue 04 August 2021 Settlement 05 August 2021 Listing 06 August 2021 Maturity 05 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109236	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 August 2021 Issue 03 August 2021 Settlement 04 August 2021 Listing 05 August 2021 Maturity 04 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109235	Bond Information Issuance Size (CNY) 10 Billion Yield (%) 2.7 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 July 2021 Issue 02 August 2021 Settlement 03 August 2021 Listing 04 August 2021 Maturity 03 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109234	Bond Information Issuance Size (CNY) 12.65 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 July 2021 Issue 30 July 2021 Settlement 02 August 2021 Listing 03 August 2021 Maturity 02 August 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109233	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 July 2021 Issue 29 July 2021 Settlement 30 July 2021 Listing 02 August 2021 Maturity 30 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109232	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 July 2021 Issue 28 July 2021 Settlement 29 July 2021 Listing 30 July 2021 Maturity 29 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109231	Bond Information Issuance Size (CNY) 2.67 Billion Yield (%) 2.72 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 July 2021 Issue 27 July 2021 Settlement 28 July 2021 Listing 29 July 2021 Maturity 28 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109230	Bond Information Issuance Size (CNY) 5.36 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 July 2021 Issue 26 July 2021 Settlement 27 July 2021 Listing 28 July 2021 Maturity 27 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109229	Bond Information Issuance Size (CNY) 6.33 Billion Yield (%) 2.74 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 July 2021 Issue 23 July 2021 Settlement 26 July 2021 Listing 27 July 2021 Maturity 26 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112185256	Bond Information Issuance Size (CNY) 820 Million Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 July 2021 Issue 21 July 2021 Settlement 22 July 2021 Listing 23 July 2021 Maturity 22 July 2022	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109228	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 July 2021 Issue 21 July 2021 Settlement 22 July 2021 Listing 23 July 2021 Maturity 22 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109227	Bond Information Issuance Size (CNY) 1.32 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 July 2021 Issue 19 July 2021 Settlement 20 July 2021 Listing 21 July 2021 Maturity 20 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109226	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.73 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 July 2021 Issue 16 July 2021 Settlement 19 July 2021 Listing 20 July 2021 Maturity 19 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109225	Bond Information Issuance Size (CNY) 4.97 Billion Yield (%) 2.74 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 July 2021 Issue 14 July 2021 Settlement 15 July 2021 Listing 16 July 2021 Maturity 15 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109224	Bond Information Issuance Size (CNY) 3.4 Billion Yield (%) 2.75 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 July 2021 Issue 13 July 2021 Settlement 14 July 2021 Listing 15 July 2021 Maturity 14 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109223	Bond Information Issuance Size (CNY) 5.45 Billion Yield (%) 2.82 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 July 2021 Issue 12 July 2021 Settlement 13 July 2021 Listing 14 July 2021 Maturity 13 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109222	Bond Information Issuance Size (CNY) 8.78 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 July 2021 Issue 09 July 2021 Settlement 12 July 2021 Listing 13 July 2021 Maturity 12 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111150	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 July 2021 Issue 07 July 2021 Maturity 08 July 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109221	Bond Information Issuance Size (CNY) 6.59 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 July 2021 Issue 07 July 2021 Settlement 08 July 2021 Listing 09 July 2021 Maturity 08 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111149	Bond Information Issuance Size (CNY) 3.7 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 July 2021 Issue 06 July 2021 Maturity 07 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109220	Bond Information Issuance Size (CNY) 1.95 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 July 2021 Issue 06 July 2021 Settlement 07 July 2021 Listing 08 July 2021 Maturity 07 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109219	Bond Information Issuance Size (CNY) 0.42 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 June 2021 Issue 01 July 2021 Settlement 02 July 2021 Listing 05 July 2021 Maturity 02 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109218	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 June 2021 Issue 30 June 2021 Settlement 01 July 2021 Listing 02 July 2021 Maturity 01 July 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112183663	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 June 2021 Issue 28 June 2021 Settlement 29 June 2021 Listing 30 June 2021 Maturity 29 September 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112183640	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 99.7949 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 June 2021 Issue 28 June 2021 Settlement 29 June 2021 Listing 30 June 2021 Maturity 29 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109216	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 June 2021 Issue 24 June 2021 Settlement 25 June 2021 Listing 28 June 2021 Maturity 25 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109217	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 June 2021 Issue 24 June 2021 Settlement 25 June 2021 Listing 28 June 2021 Maturity 25 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109214	Bond Information Issuance Size (CNY) 0.21 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 June 2021 Issue 23 June 2021 Settlement 24 June 2021 Listing 25 June 2021 Maturity 24 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109215	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 June 2021 Issue 23 June 2021 Settlement 24 June 2021 Listing 25 June 2021 Maturity 24 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109212	Bond Information Issuance Size (CNY) 20.5 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 June 2021 Issue 22 June 2021 Settlement 23 June 2021 Listing 24 June 2021 Maturity 23 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109213	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 June 2021 Issue 22 June 2021 Settlement 23 June 2021 Listing 24 June 2021 Maturity 23 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109211	Bond Information Issuance Size (CNY) 17.94 Billion Yield (%) 2.95 Tenor 4Y Interest Type Discounted	Important Dates Announcement 18 June 2021 Issue 21 June 2021 Settlement 22 June 2021 Listing 23 June 2021 Maturity 22 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109210	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 June 2021 Issue 21 June 2021 Settlement 22 June 2021 Listing 23 June 2021 Maturity 23 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109209	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 2.43 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 June 2021 Issue 18 June 2021 Settlement 21 June 2021 Listing 22 June 2021 Maturity 21 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109207	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 June 2021 Issue 17 June 2021 Settlement 18 June 2021 Listing 21 June 2021 Maturity 18 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109208	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 June 2021 Issue 17 June 2021 Settlement 18 June 2021 Listing 21 June 2021 Maturity 18 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112182577	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted	Important Dates Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 December 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109205	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109206	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 June 2021 Issue 16 June 2021 Settlement 17 June 2021 Listing 18 June 2021 Maturity 17 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112182481	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 December 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109203	Bond Information Issuance Size (CNY) 5.91 Billion Yield (%) 2.4 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109204	Bond Information Issuance Size (CNY) 0.31 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 June 2021 Issue 15 June 2021 Settlement 16 June 2021 Listing 17 June 2021 Maturity 16 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109202	Bond Information Issuance Size (CNY) 2.92 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 June 2021 Issue 11 June 2021 Settlement 15 June 2021 Listing 16 June 2021 Maturity 15 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112182145	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.6 Price 98.7132 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 June 2021 Issue 09 June 2021 Settlement 10 June 2021 Listing 11 June 2021 Maturity 10 December 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109201	Bond Information Issuance Size (CNY) 2.21 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 June 2021 Issue 09 June 2021 Settlement 10 June 2021 Listing 11 June 2021 Maturity 10 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.42 Price 99.3937 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 June 2021 Issue 08 June 2021 Settlement 08 June 2021 Maturity 08 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 June 2021 Issue 08 June 2021 Settlement 08 June 2021 Maturity 08 June 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109200	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 June 2021 Issue 08 June 2021 Settlement 09 June 2021 Listing 10 June 2021 Maturity 09 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109199	Bond Information Issuance Size (CNY) 5.58 Billion Yield (%) 2.83 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 June 2021 Issue 04 June 2021 Settlement 07 June 2021 Listing 08 June 2021 Maturity 07 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109198	Bond Information Issuance Size (CNY) 1.63 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 June 2021 Issue 03 June 2021 Settlement 04 June 2021 Listing 07 June 2021 Maturity 04 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Tentative Issuance Size (CNY) 500 Million Yield (%) 2.37 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 June 2021 Issue 02 June 2021 Settlement 03 June 2021 Listing 04 June 2021 Maturity 02 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109197	Bond Information Issuance Size (CNY) 1.61 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 June 2021 Issue 02 June 2021 Settlement 03 June 2021 Listing 04 June 2021 Maturity 03 June 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109192	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 May 2021 Issue 25 May 2021 Settlement 26 May 2021 Listing 27 May 2021 Maturity 26 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109191	Bond Information Issuance Size (CNY) 6.87 Billion Yield (%) 2.88 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 May 2021 Issue 24 May 2021 Settlement 25 May 2021 Listing 26 May 2021 Maturity 25 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112180675	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 May 2021 Issue 21 May 2021 Settlement 24 May 2021 Listing 25 May 2021 Maturity 24 August 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109190	Bond Information Issuance Size (CNY) 20.75 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 May 2021 Issue 21 May 2021 Settlement 24 May 2021 Listing 25 May 2021 Maturity 24 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109189	Bond Information Issuance Size (CNY) 2.45 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 May 2021 Issue 20 May 2021 Settlement 21 May 2021 Listing 24 May 2021 Maturity 21 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112109188 Bond Code 112109188	Bond Information Issuance Size (CNY) 0.22 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 May 2021 Issue 19 May 2021 Settlement 20 May 2021 Listing 21 May 2021 Maturity 20 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109187	Bond Information Issuance Size (CNY) 1.7 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 May 2021 Issue 18 May 2021 Settlement 19 May 2021 Listing 20 May 2021 Maturity 19 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109186	Bond Information Issuance Size (CNY) 7.33 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 May 2021 Issue 17 May 2021 Settlement 18 May 2021 Listing 19 May 2021 Maturity 18 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109185	Bond Information Issuance Size (CNY) 14.08 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 May 2021 Issue 14 May 2021 Settlement 17 May 2021 Listing 18 May 2021 Maturity 17 May 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109176	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 April 2021 Issue 27 April 2021 Settlement 28 April 2021 Listing 29 April 2021 Maturity 28 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109175	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 April 2021 Issue 27 April 2021 Settlement 28 April 2021 Listing 29 April 2021 Maturity 28 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109174	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 April 2021 Issue 25 April 2021 Settlement 26 April 2021 Listing 27 April 2021 Maturity 26 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109173	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109171	Bond Information Issuance Size (CNY) 2.43 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109172	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 April 2021 Issue 23 April 2021 Settlement 25 April 2021 Listing 26 April 2021 Maturity 25 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109168	Bond Information Issuance Size (CNY) 0.61 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 April 2021 Issue 22 April 2021 Settlement 23 April 2021 Listing 26 April 2021 Maturity 23 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109169	Bond Information Issuance Size (CNY) 2.12 Billion Yield (%) 2.6 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 April 2021 Issue 22 April 2021 Settlement 23 April 2021 Listing 26 April 2021 Maturity 23 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109166	Bond Information Issuance Size (CNY) 10.1 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 April 2021 Issue 21 April 2021 Settlement 22 April 2021 Listing 23 April 2021 Maturity 22 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109167	Bond Information Issuance Size (CNY) 10.65 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 April 2021 Issue 21 April 2021 Settlement 22 April 2021 Listing 23 April 2021 Maturity 22 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109164	Bond Information Issuance Size (CNY) 10 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 April 2021 Issue 20 April 2021 Settlement 21 April 2021 Listing 22 April 2021 Maturity 21 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109165	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 April 2021 Issue 20 April 2021 Settlement 21 April 2021 Listing 22 April 2021 Maturity 21 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109163	Bond Information Issuance Size (CNY) 4.14 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 April 2021 Issue 19 April 2021 Settlement 20 April 2021 Listing 21 April 2021 Maturity 20 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109162	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.96 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 April 2021 Issue 15 April 2021 Settlement 16 April 2021 Listing 19 April 2021 Maturity 16 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197777	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2, Not rated
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109159	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109158	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109160/112109161	Bond Information Issuance Size (CNY) 10.41 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 April 2021 Issue 14 April 2021 Settlement 15 April 2021 Listing 16 April 2021 Maturity 15 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197628	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 April 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197627	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109157	Bond Information Issuance Size (CNY) 7.35 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109156	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Tenor 6M Interest Type Discounted	Important Dates Announcement 12 April 2021 Issue 13 April 2021 Settlement 14 April 2021 Listing 15 April 2021 Maturity 14 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197536	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.73 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109155	Bond Information Issuance Size (CNY) 10.03 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109154	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 April 2021 Issue 12 April 2021 Settlement 13 April 2021 Listing 14 April 2021 Maturity 13 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197358	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.75 Price 99.3191 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 April 2021 Issue 09 April 2021 Settlement 12 April 2021 Listing 13 April 2021 Maturity 12 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109153	Bond Information Issuance Size (CNY) 16.42 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 April 2021 Issue 09 April 2021 Settlement 12 April 2021 Listing 13 April 2021 Maturity 12 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112197238	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 99.3313 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Ping An Bank Bond Code 112111102	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Maturity 09 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111103	Bond Information Tentative Issuance Size (CNY) 6 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Maturity 09 April 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109148	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2 Tenor 1M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109149	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109150	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Tenor 6M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109151	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109152	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 April 2021 Issue 08 April 2021 Settlement 09 April 2021 Listing 12 April 2021 Maturity 09 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111100	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 April 2021 Issue 07 April 2021 Maturity 08 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111101	Bond Information Issuance Size (CNY) 7.08 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 April 2021 Issue 07 April 2021 Maturity 08 April 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109139	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 3.07 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 March 2021 Issue 01 April 2021 Settlement 02 April 2021 Listing 06 April 2021 Maturity 02 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109138	Bond Information Issuance Size (CNY) 12.23 Billion Yield (%) 3.07 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 March 2021 Issue 31 March 2021 Settlement 01 April 2021 Listing 02 April 2021 Maturity 01 April 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109137	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 March 2021 Issue 30 March 2021 Settlement 31 March 2021 Listing 01 April 2021 Maturity 31 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109136	Bond Information Issuance Size (CNY) 0.52 Billion Yield (%) 2.53 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 March 2021 Issue 30 March 2021 Settlement 31 March 2021 Listing 01 April 2021 Maturity 30 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109134	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.53 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 March 2021 Issue 29 March 2021 Settlement 30 March 2021 Listing 31 March 2021 Maturity 30 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109135	Bond Information Issuance Size (CNY) 3.03 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 March 2021 Issue 29 March 2021 Settlement 30 March 2021 Listing 31 March 2021 Maturity 30 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111098	Bond Information Issuance Size (CNY) 6.85 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 March 2021 Issue 26 March 2021 Maturity 29 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109132	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 March 2021 Issue 26 March 2021 Settlement 29 March 2021 Listing 30 March 2021 Maturity 29 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109133	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 2.51 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 March 2021 Issue 26 March 2021 Settlement 29 March 2021 Listing 30 March 2021 Maturity 29 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109131	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 March 2021 Issue 25 March 2021 Settlement 26 March 2021 Listing 29 March 2021 Maturity 26 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109130	Bond Information Issuance Size (CNY) 9.51 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 March 2021 Issue 25 March 2021 Settlement 26 March 2021 Listing 29 March 2021 Maturity 26 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109128	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109129	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 March 2021 Issue 24 March 2021 Settlement 25 March 2021 Listing 26 March 2021 Maturity 25 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111096	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.8 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 March 2021 Issue 23 March 2021 Maturity 24 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111097	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 March 2021 Issue 23 March 2021 Maturity 24 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109125	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109126	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109127	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.04 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 March 2021 Issue 23 March 2021 Settlement 24 March 2021 Listing 25 March 2021 Maturity 24 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111095	Bond Information Issuance Size (CNY) 3.98 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 March 2021 Issue 22 March 2021 Maturity 23 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109123	Bond Information Issuance Size (CNY) 5.1 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 March 2021 Issue 22 March 2021 Settlement 23 March 2021 Listing 24 March 2021 Maturity 23 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109124	Bond Information Issuance Size (CNY) 1.66 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 March 2021 Issue 22 March 2021 Settlement 23 March 2021 Listing 24 March 2021 Maturity 23 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111094	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 March 2021 Issue 19 March 2021 Maturity 22 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109121	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 March 2021 Issue 19 March 2021 Settlement 22 March 2021 Listing 23 March 2021 Maturity 22 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109122	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 March 2021 Issue 19 March 2021 Settlement 22 March 2021 Listing 23 March 2021 Maturity 22 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109119	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 March 2021 Issue 18 March 2021 Settlement 19 March 2021 Listing 22 March 2021 Maturity 19 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109120	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 March 2021 Issue 18 March 2021 Settlement 19 March 2021 Listing 22 March 2021 Maturity 19 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 14.2 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111092	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Maturity 18 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111093	Bond Information Tentative Issuance Size (CNY) 3.5 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Maturity 18 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109117	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 6M Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109116	Bond Information Issuance Size (CNY) 8.81 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109115	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109118	Bond Information Issuance Size (CNY) 11.38 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 March 2021 Issue 17 March 2021 Settlement 18 March 2021 Listing 19 March 2021 Maturity 18 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109114	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 March 2021 Issue 16 March 2021 Settlement 17 March 2021 Listing 18 March 2021 Maturity 17 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109112	Bond Information Issuance Size (CNY) 3.17 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 March 2021 Issue 15 March 2021 Settlement 16 March 2021 Listing 17 March 2021 Maturity 16 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109113	Bond Information Issuance Size (CNY) 15.96 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 March 2021 Issue 15 March 2021 Settlement 16 March 2021 Listing 17 March 2021 Maturity 16 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112195158	Bond Information Issuance Size (CNY) 3.21 Billion Yield (%) 2.95 Price 98.5347 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 September 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Ping An Bank Bond Code 112111089	Bond Information Tentative Issuance Size (CNY) 10 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 March 2021 Issue 12 March 2021 Maturity 15 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112109110 Bond Code 112109110	Bond Information Issuance Size (CNY) 2.26 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109111	Bond Information Issuance Size (CNY) 10.67 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 March 2021 Issue 12 March 2021 Settlement 15 March 2021 Listing 16 March 2021 Maturity 15 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112194989	Bond Information Issuance Size (CNY) 1.67 Billion Yield (%) 2.65 Price 99.7754 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 April 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111088	Bond Information Issuance Size (CNY) 0.24 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 March 2021 Issue 11 March 2021 Maturity 30 November 1999	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109109	Bond Information Issuance Size (CNY) 7.52 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 March 2021 Issue 11 March 2021 Settlement 12 March 2021 Listing 15 March 2021 Maturity 12 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112194825	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 March 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109108	Bond Information Issuance Size (CNY) 1.38 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109107	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 March 2021 Issue 10 March 2021 Settlement 11 March 2021 Listing 12 March 2021 Maturity 11 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112194690	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 98.5836 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 September 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109103	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109104	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109106	Bond Information Issuance Size (CNY) 20.56 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 March 2023	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109105	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 March 2021 Issue 09 March 2021 Settlement 10 March 2021 Listing 11 March 2021 Maturity 10 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109102	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109101	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.99 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109100	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 March 2021 Issue 08 March 2021 Settlement 09 March 2021 Listing 10 March 2021 Maturity 09 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109098	Bond Information Issuance Size (CNY) 11.86 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 March 2021 Issue 05 March 2021 Settlement 08 March 2021 Listing 09 March 2021 Maturity 08 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109099	Bond Information Issuance Size (CNY) 5.1 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 March 2021 Issue 05 March 2021 Settlement 08 March 2021 Listing 09 March 2021 Maturity 08 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109095	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109094	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109096	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 March 2021 Issue 04 March 2021 Settlement 05 March 2021 Listing 08 March 2021 Maturity 05 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109092	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 3.01 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 March 2021 Issue 03 March 2021 Settlement 04 March 2021 Listing 05 March 2021 Maturity 04 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109093	Bond Information Issuance Size (CNY) 22.57 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 March 2021 Issue 03 March 2021 Settlement 04 March 2021 Listing 05 March 2021 Maturity 04 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.71 Billion Yield (%) 3.14 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 March 2021 Issue 02 March 2021 Settlement 03 March 2021 Listing 04 March 2021 Maturity 03 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111079	Bond Information Tentative Issuance Size (CNY) 5 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 March 2021 Issue 02 March 2021 Maturity 03 March 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109091	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 March 2021 Issue 02 March 2021 Settlement 03 March 2021 Listing 04 March 2021 Maturity 03 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109090	Bond Information Issuance Size (CNY) 4.1 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109089	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109088	Bond Information Issuance Size (CNY) 1.8 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109087	Bond Information Issuance Size (CNY) 1.01 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 February 2021 Issue 01 March 2021 Settlement 02 March 2021 Listing 03 March 2021 Maturity 02 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109083	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109084	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109085	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109086	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 February 2021 Issue 26 February 2021 Settlement 01 March 2021 Listing 02 March 2021 Maturity 01 March 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109082	Bond Information Issuance Size (CNY) 0.81 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109080	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109081	Bond Information Issuance Size (CNY) 21.36 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 February 2021 Issue 25 February 2021 Settlement 26 February 2021 Listing 01 March 2021 Maturity 26 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109077	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.78 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109078	Bond Information Issuance Size (CNY) 15.17 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109079	Bond Information Issuance Size (CNY) 13.96 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 February 2021 Issue 24 February 2021 Settlement 25 February 2021 Listing 26 February 2021 Maturity 25 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112193010	Bond Information Issuance Size (CNY) 1.02 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 February 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 2.88 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109076	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109074	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109075	Bond Information Issuance Size (CNY) 1.38 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 February 2021 Issue 23 February 2021 Settlement 24 February 2021 Listing 25 February 2021 Maturity 24 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112192839	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 February 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109073	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109072	Bond Information Issuance Size (CNY) 12.96 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 February 2021 Issue 22 February 2021 Settlement 23 February 2021 Listing 24 February 2021 Maturity 23 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109069	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109068	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109070	Bond Information Issuance Size (CNY) 8.03 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 February 2021 Issue 20 February 2021 Settlement 22 February 2021 Listing 23 February 2021 Maturity 22 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109067	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.13 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109066	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109065	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted	Important Dates Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109064	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 February 2021 Issue 19 February 2021 Settlement 20 February 2021 Listing 22 February 2021 Maturity 20 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109062	Bond Information Issuance Size (CNY) 0.32 Billion Yield (%) 2.87 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 February 2021 Issue 18 February 2021 Settlement 19 February 2021 Listing 22 February 2021 Maturity 19 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109063	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 February 2021 Issue 18 February 2021 Settlement 19 February 2021 Listing 20 February 2021 Maturity 19 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109061	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109060	Bond Information Issuance Size (CNY) 1.21 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109059	Bond Information Issuance Size (CNY) 1.75 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 February 2021 Issue 10 February 2021 Settlement 18 February 2021 Listing 19 February 2021 Maturity 18 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109056	Bond Information Issuance Size (CNY) 20.44 Billion Yield (%) 2.95 Tenor 3Y Interest Type Discounted	Important Dates Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109057	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109058	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 February 2021 Issue 09 February 2021 Settlement 10 February 2021 Listing 11 February 2021 Maturity 10 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109053	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109054	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 3.02 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109055	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.11 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 February 2021 Issue 08 February 2021 Settlement 09 February 2021 Listing 10 February 2021 Maturity 09 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109051	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 February 2021 Issue 07 February 2021 Settlement 08 February 2021 Listing 09 February 2021 Maturity 08 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109052	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 February 2021 Issue 07 February 2021 Settlement 08 February 2021 Listing 09 February 2021 Maturity 08 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109050	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 February 2021 Issue 05 February 2021 Settlement 07 February 2021 Listing 08 February 2021 Maturity 07 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109049	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109048	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109047	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 February 2021 Issue 04 February 2021 Settlement 05 February 2021 Listing 07 February 2021 Maturity 05 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111041	Bond Information Tentative Issuance Size (CNY) 4.5 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111040	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 March 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111042	Bond Information Tentative Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111043	Bond Information Tentative Issuance Size (CNY) 0.6 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Maturity 04 February 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109045	Bond Information Issuance Size (CNY) 2.56 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109044	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109046	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 February 2021 Issue 03 February 2021 Settlement 04 February 2021 Listing 05 February 2021 Maturity 04 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111039	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Maturity 03 February 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111038	Bond Information Issuance Size (CNY) 2.9 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Maturity 03 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109041	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.7 Tenor 1M Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109042	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109043	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 February 2021 Issue 02 February 2021 Settlement 03 February 2021 Listing 04 February 2021 Maturity 03 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109039	Bond Information Issuance Size (CNY) 0.38 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 January 2021 Issue 01 February 2021 Settlement 02 February 2021 Listing 03 February 2021 Maturity 02 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109040	Bond Information Issuance Size (CNY) 0.77 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 January 2021 Issue 01 February 2021 Settlement 02 February 2021 Listing 03 February 2021 Maturity 02 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109036	Bond Information Issuance Size (CNY) 10.43 Billion Yield (%) 3.1 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109037	Bond Information Issuance Size (CNY) 3.13 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109038	Bond Information Issuance Size (CNY) 0.24 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 January 2021 Issue 29 January 2021 Settlement 01 February 2021 Listing 02 February 2021 Maturity 01 February 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109035	Bond Information Issuance Size (CNY) 0.52 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109034	Bond Information Issuance Size (CNY) 1.02 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109031	Bond Information Issuance Size (CNY) 0.87 Billion Yield (%) 2.85 Tenor 1M Interest Type Discounted	Important Dates Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 28 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109033	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109032	Bond Information Issuance Size (CNY) 38.78 Billion Yield (%) 2.95 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 January 2021 Issue 28 January 2021 Settlement 29 January 2021 Listing 01 February 2021 Maturity 29 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 2.94 Price 97.144 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Maturity 27 January 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112111030	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Maturity 28 April 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109027	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 2.7 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109028	Bond Information Issuance Size (CNY) 4.3 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109029	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109030	Bond Information Issuance Size (CNY) 0.88 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 January 2021 Issue 27 January 2021 Settlement 28 January 2021 Listing 29 January 2021 Maturity 28 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109026	Bond Information Issuance Size (CNY) 0.66 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109024	Bond Information Issuance Size (CNY) 0.27 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109025	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 January 2021 Issue 26 January 2021 Settlement 27 January 2021 Listing 28 January 2021 Maturity 27 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109021	Bond Information Issuance Size (CNY) 5.2 Billion Yield (%) 2.45 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109023	Bond Information Issuance Size (CNY) 4.32 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109022	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.48 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 January 2021 Issue 25 January 2021 Settlement 26 January 2021 Listing 27 January 2021 Maturity 26 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109019	Bond Information Issuance Size (CNY) 1.06 Billion Yield (%) 2.35 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 January 2021 Issue 22 January 2021 Settlement 25 January 2021 Listing 26 January 2021 Maturity 25 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109020	Bond Information Issuance Size (CNY) 20 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 January 2021 Issue 22 January 2021 Settlement 25 January 2021 Listing 26 January 2021 Maturity 25 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109016	Bond Information Issuance Size (CNY) 2.27 Billion Yield (%) 2.45 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109017	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Tenor 6M Interest Type Discounted	Important Dates Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109018	Bond Information Issuance Size (CNY) 0.43 Billion Yield (%) 2.89 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 January 2021 Issue 21 January 2021 Settlement 22 January 2021 Listing 25 January 2021 Maturity 22 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 2.35 Price 99.4239 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 January 2021 Issue 20 January 2021 Maturity 21 April 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.97 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109014	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109015	Bond Information Issuance Size (CNY) 0.48 Billion Yield (%) 2.87 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 January 2021 Issue 20 January 2021 Settlement 21 January 2021 Listing 22 January 2021 Maturity 21 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109012	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.28 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 January 2021 Issue 19 January 2021 Settlement 20 January 2021 Listing 21 January 2021 Maturity 20 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109013	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 January 2021 Issue 19 January 2021 Settlement 20 January 2021 Listing 21 January 2021 Maturity 20 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.66 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 January 2021 Issue 18 January 2021 Settlement 19 January 2021 Listing 20 January 2021 Maturity 19 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109011	Bond Information Issuance Size (CNY) 1.13 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 January 2021 Issue 18 January 2021 Settlement 19 January 2021 Listing 20 January 2021 Maturity 19 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112190638	Bond Information Issuance Size (CNY) 0.85 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 January 2022	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109010	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.76 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109009	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.65 Tenor 9M Interest Type Discounted	Important Dates Announcement 14 January 2021 Issue 15 January 2021 Settlement 18 January 2021 Listing 19 January 2021 Maturity 18 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 1121111014	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.83 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 January 2021 Issue 13 January 2021 Maturity 14 January 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 8 Billion Yield (%) 2.72 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 January 2021 Issue 12 January 2021 Settlement 13 January 2021 Listing 14 January 2021 Maturity 13 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111009	Bond Information Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 January 2021 Issue 11 January 2021 Maturity 12 January 2022	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109007	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.7 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 January 2021 Issue 08 January 2021 Settlement 11 January 2021 Listing 12 January 2021 Maturity 11 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109008	Bond Information Issuance Size (CNY) 0.84 Billion Yield (%) 2.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 January 2021 Issue 08 January 2021 Settlement 11 January 2021 Listing 12 January 2021 Maturity 11 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109006	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109005	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.5 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109004	Bond Information Issuance Size (CNY) 1.71 Billion Yield (%) 2.35 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 January 2021 Issue 07 January 2021 Settlement 08 January 2021 Listing 11 January 2021 Maturity 08 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112111002	Bond Information Tentative Issuance Size (CNY) 0.25 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 January 2021 Issue 06 January 2021 Maturity 07 October 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109001	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.55 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109002	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112109003	Bond Information Issuance Size (CNY) 15.25 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 January 2021 Issue 06 January 2021 Settlement 07 January 2021 Listing 08 January 2021 Maturity 07 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009532	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 December 2020 Issue 31 December 2020 Settlement 04 January 2021 Listing 05 January 2021 Maturity 04 January 2022	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009530	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.75 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 December 2020 Issue 30 December 2020 Settlement 31 December 2020 Listing 04 January 2021 Maturity 30 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009531	Bond Information Issuance Size (CNY) 2.32 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 December 2020 Issue 30 December 2020 Settlement 31 December 2020 Listing 04 January 2021 Maturity 31 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 350 Million Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 December 2020 Issue 29 December 2020 Settlement 30 December 2020 Listing 31 December 2020 Maturity 30 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009529	Bond Information Issuance Size (CNY) 8.78 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 December 2020 Issue 28 December 2020 Settlement 29 December 2020 Listing 30 December 2020 Maturity 29 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 400 Million Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009528	Bond Information Issuance Size (CNY) 7.39 Billion Yield (%) 2.98 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009527	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 December 2020 Issue 25 December 2020 Settlement 28 December 2020 Listing 29 December 2020 Maturity 28 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011334	Bond Information Tentative Issuance Size (CNY) 0.6 Billion Yield (%) 2.9 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 December 2020 Issue 23 December 2020 Maturity 24 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011333	Bond Information Tentative Issuance Size (CNY) 5.5 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 December 2020 Issue 23 December 2020 Maturity 24 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009526	Bond Information Issuance Size (CNY) 0.27 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 December 2020 Issue 23 December 2020 Settlement 24 December 2020 Listing 25 December 2020 Maturity 24 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009525	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 December 2020 Issue 23 December 2020 Settlement 24 December 2020 Listing 25 December 2020 Maturity 24 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009523	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.85 Tenor 9M Interest Type Floating	Important Dates Announcement 18 December 2020 Issue 21 December 2020 Settlement 22 December 2020 Listing 23 December 2020 Maturity 22 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009524	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 December 2020 Issue 21 December 2020 Settlement 22 December 2020 Listing 23 December 2020 Maturity 22 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009522	Bond Information Issuance Size (CNY) 2.8 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 December 2020 Issue 18 December 2020 Settlement 21 December 2020 Listing 22 December 2020 Maturity 21 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011328	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 December 2020 Issue 16 December 2020 Maturity 17 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009521	Bond Information Issuance Size (CNY) 6.35 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 December 2020 Issue 16 December 2020 Settlement 17 December 2020 Listing 18 December 2020 Maturity 17 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 December 2020 Issue 15 December 2020 Settlement 16 December 2020 Listing 17 December 2020 Maturity 16 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011327	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 December 2020 Issue 15 December 2020 Maturity 16 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009520	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 December 2020 Issue 15 December 2020 Settlement 16 December 2020 Listing 17 December 2020 Maturity 16 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009518	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009519	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 December 2020 Issue 14 December 2020 Settlement 15 December 2020 Listing 16 December 2020 Maturity 15 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 December 2020 Issue 11 December 2020 Settlement 14 December 2020 Listing 15 December 2020 Maturity 14 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011322	Bond Information Tentative Issuance Size (CNY) 1.79 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 December 2020 Issue 11 December 2020 Maturity 14 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009516	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009517	Bond Information Issuance Size (CNY) 4.83 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 December 2020 Issue 10 December 2020 Settlement 11 December 2020 Listing 14 December 2020 Maturity 11 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011319	Bond Information Issuance Size (CNY) 7.6 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 December 2020 Issue 09 December 2020 Maturity 10 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011318	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 December 2020 Issue 09 December 2020 Maturity 11 January 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011320	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 112011000 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 December 2020 Issue 09 December 2020 Maturity 10 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009515	Bond Information Issuance Size (CNY) 13.4 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 December 2020 Issue 09 December 2020 Settlement 10 December 2020 Listing 11 December 2020 Maturity 10 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009514	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 December 2020 Issue 09 December 2020 Settlement 10 December 2020 Listing 11 December 2020 Maturity 10 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 December 2020 Issue 08 December 2020 Settlement 09 December 2020 Listing 10 December 2020 Maturity 09 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011317	Bond Information Issuance Size (CNY) 8.7 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 December 2020 Issue 08 December 2020 Maturity 09 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009513	Bond Information Issuance Size (CNY) 20.5 Billion Yield (%) 3.3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 December 2020 Issue 08 December 2020 Settlement 09 December 2020 Listing 10 December 2020 Maturity 09 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011315	Bond Information Issuance Size (CNY) 0.47 Billion Yield (%) 3.25 Tenor 1Y Interest Type Floating	Important Dates Announcement 04 December 2020 Issue 07 December 2020 Maturity 08 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009512	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 December 2020 Issue 07 December 2020 Settlement 08 December 2020 Listing 09 December 2020 Maturity 08 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011214	Bond Information Issuance Size (CNY) 0.97 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 December 2020 Issue 04 December 2020 Maturity 07 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011213	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 December 2020 Issue 04 December 2020 Maturity 07 January 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009511	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 December 2020 Issue 04 December 2020 Settlement 07 December 2020 Listing 08 December 2020 Maturity 07 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011312	Bond Information Tentative Issuance Size (CNY) 7 Billion Yield (%) 2.75 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 December 2020 Issue 03 December 2020 Maturity 07 January 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009510	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 December 2020 Issue 03 December 2020 Settlement 04 December 2020 Listing 07 December 2020 Maturity 04 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009509	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 December 2020 Issue 02 December 2020 Settlement 03 December 2020 Listing 04 December 2020 Maturity 03 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009508	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 3.11 Tenor 9M Interest Type Discounted	Important Dates Announcement 30 November 2020 Issue 01 December 2020 Settlement 02 December 2020 Listing 03 December 2020 Maturity 02 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 3.2 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009506	Bond Information Issuance Size (CNY) 12.18 Billion Yield (%) 3.36 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009507	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.35 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 November 2020 Issue 30 November 2020 Settlement 01 December 2020 Listing 02 December 2020 Maturity 01 December 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009504	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 3.36 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 November 2020 Issue 27 November 2020 Settlement 30 November 2020 Listing 01 December 2020 Maturity 30 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009505	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.36 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 November 2020 Issue 27 November 2020 Settlement 30 November 2020 Listing 01 December 2020 Maturity 30 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009503	Bond Information Issuance Size (CNY) 4.48 Billion Yield (%) 3.35 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 November 2020 Issue 26 November 2020 Settlement 27 November 2020 Listing 30 November 2020 Maturity 27 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009502	Bond Information Issuance Size (CNY) 0.56 Billion Yield (%) 3.35 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 November 2020 Issue 26 November 2020 Settlement 27 November 2020 Listing 30 November 2020 Maturity 27 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.8 Billion Yield (%) 3.2 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011307	Bond Information Tentative Issuance Size (CNY) 3 Billion Yield (%) 3.25 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 November 2020 Issue 25 November 2020 Maturity 26 February 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011308	Bond Information Tentative Issuance Size (CNY) 7 Billion Yield (%) 3.32 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 November 2020 Issue 25 November 2020 Maturity 26 August 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009500	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.32 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009501	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 3.32 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 November 2020 Issue 25 November 2020 Settlement 26 November 2020 Listing 27 November 2020 Maturity 26 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011304	Bond Information Tentative Issuance Size (CNY) 0.25 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 November 2020 Issue 23 November 2020 Maturity 24 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009499	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 November 2020 Issue 23 November 2020 Settlement 24 November 2020 Listing 25 November 2020 Maturity 24 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.03 Billion Yield (%) 3.3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 November 2020 Issue 20 November 2020 Settlement 22 November 2020 Listing 23 November 2020 Maturity 22 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011303	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 November 2020 Issue 20 November 2020 Maturity 23 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009497	Bond Information Issuance Size (CNY) 0.75 Billion Yield (%) 3.31 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 November 2020 Issue 20 November 2020 Settlement 23 November 2020 Listing 24 November 2020 Maturity 23 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009498	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 3.31 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 November 2020 Issue 20 November 2020 Settlement 23 November 2020 Listing 24 November 2020 Maturity 23 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.03 Billion Yield (%) 3.1 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011302	Bond Information Issuance Size (CNY) 7.8 Billion Yield (%) 3.28 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 November 2020 Issue 19 November 2020 Maturity 20 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009496	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009495	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 3.28 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 November 2020 Issue 19 November 2020 Settlement 20 November 2020 Listing 23 November 2020 Maturity 20 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Communications	Bond Information Tentative Issuance Size (CNY) 500 Million Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 November 2020 Issue 18 November 2020 Settlement 19 November 2020 Listing 20 November 2020 Maturity 19 November 2021	Rating Issuer Rating Fitch A
Identifer Issuer Ping An Bank Bond Code 112011301	Bond Information Issuance Size (CNY) 2.4 Billion Yield (%) 3.25 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 November 2020 Issue 18 November 2020 Maturity 19 August 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009494	Bond Information Issuance Size (CNY) 9.39 Billion Yield (%) 3.28 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 November 2020 Issue 18 November 2020 Settlement 19 November 2020 Listing 20 November 2020 Maturity 19 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 10.34 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 November 2020 Issue 17 November 2020 Settlement 18 November 2020 Listing 19 November 2020 Maturity 18 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011300	Bond Information Issuance Size (CNY) 0.54 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 November 2020 Issue 17 November 2020 Maturity 18 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011299	Bond Information Issuance Size (CNY) 15 Billion Yield (%) 3.15 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 November 2020 Issue 17 November 2020 Maturity 18 February 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009493	Bond Information Issuance Size (CNY) 5.82 Billion Yield (%) 3.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 November 2020 Issue 17 November 2020 Settlement 18 November 2020 Listing 19 November 2020 Maturity 18 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009492	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 November 2020 Issue 16 November 2020 Settlement 17 November 2020 Listing 18 November 2020 Maturity 17 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009491	Bond Information Issuance Size (CNY) 0.76 Billion Yield (%) 3.23 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 November 2020 Issue 13 November 2020 Settlement 16 November 2020 Listing 17 November 2020 Maturity 16 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009490	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.22 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 November 2020 Issue 13 November 2020 Settlement 16 November 2020 Listing 17 November 2020 Maturity 16 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009489	Bond Information Issuance Size (CNY) 2.41 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 November 2020 Issue 12 November 2020 Settlement 13 November 2020 Listing 16 November 2020 Maturity 13 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009488	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 November 2020 Issue 12 November 2020 Settlement 13 November 2020 Listing 16 November 2020 Maturity 13 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.43 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009486	Bond Information Issuance Size (CNY) 13.75 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009487	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 November 2020 Issue 11 November 2020 Settlement 12 November 2020 Listing 13 November 2020 Maturity 12 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 November 2020 Issue 10 November 2020 Settlement 11 November 2020 Listing 12 November 2020 Maturity 11 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011297	Bond Information Issuance Size (CNY) 1.03 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 November 2020 Issue 10 November 2020 Maturity 11 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011296	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 November 2020 Issue 10 November 2020 Maturity 11 February 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009485	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 November 2020 Issue 10 November 2020 Settlement 11 November 2020 Listing 12 November 2020 Maturity 11 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011295	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 November 2020 Issue 09 November 2020 Maturity 10 February 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 16.5 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009483	Bond Information Issuance Size (CNY) 12.39 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009484	Bond Information Issuance Size (CNY) 3.28 Billion Yield (%) 3.21 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 November 2020 Issue 06 November 2020 Settlement 09 November 2020 Listing 10 November 2020 Maturity 09 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011293	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 November 2020 Issue 05 November 2020 Maturity 06 February 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011294	Bond Information Tentative Issuance Size (CNY) 0.35 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 November 2020 Issue 05 November 2020 Maturity 06 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009482	Bond Information Issuance Size (CNY) 7.39 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009480	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009481	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 November 2020 Issue 05 November 2020 Settlement 06 November 2020 Listing 09 November 2020 Maturity 06 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 69.8 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 09 November 2020 Maturity 05 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011292	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 November 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011290	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 February 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011291	Bond Information Issuance Size (CNY) 13.7 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Maturity 05 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009476	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009477	Bond Information Issuance Size (CNY) 3.2 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009478	Bond Information Issuance Size (CNY) 31.58 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009479	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 November 2020 Issue 04 November 2020 Settlement 05 November 2020 Listing 06 November 2020 Maturity 05 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6.98 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009473	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009474	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009475	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 November 2020 Issue 03 November 2020 Settlement 04 November 2020 Listing 05 November 2020 Maturity 04 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3.62 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009472	Bond Information Issuance Size (CNY) 2.21 Billion Yield (%) 3.21 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 November 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009471	Bond Information Issuance Size (CNY) 4.71 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 October 2020 Issue 30 October 2020 Settlement 02 November 2020 Listing 03 November 2020 Maturity 02 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 150 Million Yield (%) 2.98 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009468	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009469	Bond Information Issuance Size (CNY) 22.12 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009470	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 October 2020 Issue 29 October 2020 Settlement 30 October 2020 Listing 02 November 2020 Maturity 30 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 13 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009463	Bond Information Issuance Size (CNY) 2.39 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009464	Bond Information Issuance Size (CNY) 7.87 Billion Yield (%) 3.05 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009465	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 3.15 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009466	Bond Information Issuance Size (CNY) 6.3 Billion Yield (%) 3.22 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009467	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.22 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 October 2020 Issue 28 October 2020 Settlement 29 October 2020 Listing 30 October 2020 Maturity 29 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009460	Bond Information Issuance Size (CNY) 1.08 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009461	Bond Information Issuance Size (CNY) 0.52 Billion Yield (%) 3.2 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009462	Bond Information Issuance Size (CNY) 0.51 Billion Yield (%) 3.2 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 October 2020 Issue 27 October 2020 Settlement 28 October 2020 Listing 29 October 2020 Maturity 28 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009456	Bond Information Issuance Size (CNY) 8.11 Billion Yield (%) 3 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009457	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 3.1 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009458	Bond Information Issuance Size (CNY) 1.46 Billion Yield (%) 3.18 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009459	Bond Information Issuance Size (CNY) 1.17 Billion Yield (%) 3.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 October 2020 Issue 26 October 2020 Settlement 27 October 2020 Listing 28 October 2020 Maturity 27 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009454	Bond Information Issuance Size (CNY) 2.08 Billion Yield (%) 3.16 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009452	Bond Information Issuance Size (CNY) 5.89 Billion Yield (%) 2.98 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009451	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009453	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009455	Bond Information Issuance Size (CNY) 0.26 Billion Yield (%) 3.16 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 October 2020 Issue 23 October 2020 Settlement 26 October 2020 Listing 27 October 2020 Maturity 26 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112070255	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 3.2 Price 96.8828 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 October 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Ping An Bank Bond Code 112011273	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.07 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Maturity 24 April 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011274	Bond Information Tentative Issuance Size (CNY) 2.5 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Maturity 23 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011275	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Maturity 23 October 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009447	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009448	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.07 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009449	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009450	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 October 2020 Issue 22 October 2020 Settlement 23 October 2020 Listing 26 October 2020 Maturity 23 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4.46 Billion Yield (%) 2.92 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009445	Bond Information Issuance Size (CNY) 4.87 Billion Yield (%) 3.15 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009444	Bond Information Issuance Size (CNY) 7.12 Billion Yield (%) 2.98 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009446	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 October 2020 Issue 21 October 2020 Settlement 22 October 2020 Listing 23 October 2020 Maturity 22 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009439	Bond Information Issuance Size (CNY) 0.22 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009440	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 2.95 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009441	Bond Information Issuance Size (CNY) 0.31 Billion Yield (%) 3.05 Tenor 6M Interest Type Discounted	Important Dates Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009442	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009443	Bond Information Issuance Size (CNY) 1.37 Billion Yield (%) 3.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 October 2020 Issue 20 October 2020 Settlement 21 October 2020 Listing 22 October 2020 Maturity 21 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 830 Million Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009435	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009436	Bond Information Issuance Size (CNY) 2.73 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009437	Bond Information Issuance Size (CNY) 0.21 Billion Yield (%) 3.12 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112009438 Bond Code 112009438	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.13 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 October 2020 Issue 19 October 2020 Settlement 20 October 2020 Listing 21 October 2020 Maturity 20 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009433	Bond Information Issuance Size (CNY) 2.53 Billion Yield (%) 3.12 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009434	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.12 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009432	Bond Information Issuance Size (CNY) 15.36 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009431	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.3 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 October 2020 Issue 16 October 2020 Settlement 19 October 2020 Listing 20 October 2020 Maturity 19 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009429	Bond Information Issuance Size (CNY) 1.46 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 October 2020 Issue 15 October 2020 Settlement 16 October 2020 Listing 19 October 2020 Maturity 16 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009430	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.1 Tenor 9M Interest Type Discounted	Important Dates Announcement 14 October 2020 Issue 15 October 2020 Settlement 16 October 2020 Listing 19 October 2020 Maturity 16 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.1 Price 97.7339 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 October 2020 Issue 14 October 2020 Maturity 15 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 October 2020 Issue 14 October 2020 Maturity 15 October 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009426	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009425	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 2.85 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009427	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 October 2020 Issue 14 October 2020 Settlement 15 October 2020 Listing 16 October 2020 Maturity 15 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009424	Bond Information Issuance Size (CNY) 10.12 Billion Yield (%) 3.1 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009421	Bond Information Issuance Size (CNY) 4.39 Billion Yield (%) 2.9 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009422	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009423	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 3.07 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 October 2020 Issue 13 October 2020 Settlement 14 October 2020 Listing 15 October 2020 Maturity 14 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009419	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 October 2020 Issue 12 October 2020 Settlement 13 October 2020 Listing 14 October 2020 Maturity 13 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009420	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 October 2020 Issue 12 October 2020 Settlement 13 October 2020 Listing 14 October 2020 Maturity 13 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011248	Bond Information Tentative Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 January 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011249	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 April 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011250	Bond Information Tentative Issuance Size (CNY) 7.5 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 July 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011251	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Maturity 12 October 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009416	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009417	Bond Information Issuance Size (CNY) 0.57 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009418	Bond Information Issuance Size (CNY) 0.19 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009415	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 2.8 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 October 2020 Issue 10 October 2020 Settlement 12 October 2020 Listing 13 October 2020 Maturity 12 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009411	Bond Information Issuance Size (CNY) 3.64 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009412	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009413	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009414	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 September 2020 Issue 09 October 2020 Settlement 10 October 2020 Listing 12 October 2020 Maturity 10 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009406	Bond Information Issuance Size (CNY) 11.71 Billion Yield (%) 2.6 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009410	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 October 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009409	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009407	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009408	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 29 September 2020 Issue 30 September 2020 Settlement 09 October 2020 Listing 10 October 2020 Maturity 09 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011244	Bond Information Tentative Issuance Size (CNY) 1.5 Billion Yield (%) 2.7 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011245	Bond Information Tentative Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 March 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011246	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 September 2020 Issue 29 September 2020 Maturity 30 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009405	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009404	Bond Information Issuance Size (CNY) 0.63 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112088841	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 September 2020 Issue 29 September 2020 Settlement 30 September 2020 Listing 09 October 2020 Maturity 30 September 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009401	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009402	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009403	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 September 2020 Issue 28 September 2020 Settlement 29 September 2020 Listing 30 September 2020 Maturity 29 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 500 Million Yield (%) 2.7 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Maturity 27 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011238	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Maturity 26 June 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011239	Bond Information Issuance Size (CNY) 1.87 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Maturity 27 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009400	Bond Information Issuance Size (CNY) 4.39 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009398	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009399	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 September 2020 Issue 25 September 2020 Settlement 27 September 2020 Listing 28 September 2020 Maturity 27 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009396	Bond Information Issuance Size (CNY) 1.41 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 September 2020 Issue 24 September 2020 Settlement 25 September 2020 Listing 28 September 2020 Maturity 25 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009397	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.02 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 September 2020 Issue 24 September 2020 Settlement 25 September 2020 Listing 28 September 2020 Maturity 25 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011233	Bond Information Tentative Issuance Size (CNY) 10 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 September 2020 Issue 23 September 2020 Maturity 24 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011234	Bond Information Tentative Issuance Size (CNY) 2 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 September 2020 Issue 23 September 2020 Maturity 24 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009395	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.03 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 September 2020 Issue 23 September 2020 Settlement 24 September 2020 Listing 25 September 2020 Maturity 24 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011232	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 99.356 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 September 2020 Issue 22 September 2020 Maturity 23 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009394	Bond Information Issuance Size (CNY) 1.51 Billion Yield (%) 3.01 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 September 2020 Issue 22 September 2020 Settlement 23 September 2020 Listing 24 September 2020 Maturity 23 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011231	Bond Information Issuance Size (CNY) 5.67 Billion Yield (%) 3.01 Price 97.0779 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 September 2020 Issue 21 September 2020 Maturity 22 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009393	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.01 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 September 2020 Issue 21 September 2020 Settlement 22 September 2020 Listing 23 September 2020 Maturity 22 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009392	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 September 2020 Issue 18 September 2020 Settlement 21 September 2020 Listing 22 September 2020 Maturity 21 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011230	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 September 2020 Issue 17 September 2020 Maturity 18 December 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011229	Bond Information Issuance Size (CNY) 8.5 Billion Yield (%) 2.6 Tenor 3Y Interest Type Discounted	Important Dates Announcement 16 September 2020 Issue 17 September 2020 Maturity 18 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009391	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.5 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 September 2020 Issue 17 September 2020 Settlement 18 September 2020 Listing 21 September 2020 Maturity 18 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 500 Billion Yield (%) 2.95 Price 98.5582 Tenor 6M Interest Type Discounted	Important Dates Announcement 15 September 2020 Issue 16 September 2020 Maturity 17 March 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009389	Bond Information Issuance Size (CNY) 0.64 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 September 2020 Issue 16 September 2020 Settlement 17 September 2020 Listing 18 September 2020 Maturity 17 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009390	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.97 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 September 2020 Issue 16 September 2020 Settlement 17 September 2020 Listing 18 September 2020 Maturity 17 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Hangzhou	Bond Information Tentative Issuance Size (CNY) 500 Million Yield (%) 3 Price 98.5341 Tenor 6M Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 March 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011227	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011228	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 2.66 Price 99.3412 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Maturity 16 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009388	Bond Information Issuance Size (CNY) 18.25 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009386	Bond Information Issuance Size (CNY) 1.73 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009387	Bond Information Issuance Size (CNY) 2.85 Billion Yield (%) 2.98 Tenor 6M Interest Type Discounted	Important Dates Announcement 14 September 2020 Issue 15 September 2020 Settlement 16 September 2020 Listing 17 September 2020 Maturity 16 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011226	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 September 2020 Issue 14 September 2020 Maturity 15 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009383	Bond Information Issuance Size (CNY) 0.64 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009384	Bond Information Issuance Size (CNY) 28.21 Billion Yield (%) 2.99 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009385	Bond Information Issuance Size (CNY) 2.13 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112087598	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.8 Price 99.3068 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 September 2020 Issue 14 September 2020 Settlement 15 September 2020 Listing 16 September 2020 Maturity 15 December 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009381	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted	Important Dates Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009382	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009380	Bond Information Issuance Size (CNY) 2.02 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 September 2020 Issue 11 September 2020 Settlement 14 September 2020 Listing 15 September 2020 Maturity 14 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011224	Bond Information Issuance Size (CNY) 2.6 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 September 2020 Issue 10 September 2020 Maturity 11 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009378	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.98 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009377	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009379	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.03 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 September 2020 Issue 10 September 2020 Settlement 11 September 2020 Listing 14 September 2020 Maturity 11 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank ISIN 112011223	Bond Information Issuance Size (CNY) 1.8 Billion Yield (%) 3.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 September 2020 Issue 09 September 2020 Maturity 10 September 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011222	Bond Information Issuance Size (CNY) 14.9 Billion Yield (%) 3 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 September 2020 Issue 09 September 2020 Maturity 10 March 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009376	Bond Information Issuance Size (CNY) 2.43 Billion Yield (%) 3.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009375	Bond Information Issuance Size (CNY) 42.01 Billion Yield (%) 3 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009374	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 September 2020 Issue 09 September 2020 Settlement 10 September 2020 Listing 11 September 2020 Maturity 10 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009371	Bond Information Issuance Size (CNY) 4.33 Billion Yield (%) 2.65 Tenor 1M Interest Type Discounted	Important Dates Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009372	Bond Information Issuance Size (CNY) 0.22 Billion Yield (%) 2.95 Tenor 6M Interest Type Discounted	Important Dates Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009373	Bond Information Issuance Size (CNY) 2.2 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 September 2020 Issue 08 September 2020 Settlement 09 September 2020 Listing 10 September 2020 Maturity 09 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011219	Bond Information Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 September 2020 Issue 07 September 2020 Maturity 08 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009368	Bond Information Issuance Size (CNY) 0.98 Billion Yield (%) 2.6 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009369	Bond Information Issuance Size (CNY) 5.28 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009370	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 September 2020 Issue 07 September 2020 Settlement 08 September 2020 Listing 09 September 2020 Maturity 08 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011218	Bond Information Issuance Size (CNY) 0.47 Billion Yield (%) 2.69 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 September 2020 Issue 04 September 2020 Maturity 05 September 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009367	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.93 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 September 2020 Issue 04 September 2020 Settlement 07 September 2020 Listing 08 September 2020 Maturity 07 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011217	Bond Information Issuance Size (CNY) 2.21 Billion Yield (%) 2.68 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 September 2020 Issue 03 September 2020 Maturity 04 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009366	Bond Information Issuance Size (CNY) 31.86 Billion Yield (%) 3 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009364	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.4 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009365	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 September 2020 Issue 03 September 2020 Settlement 04 September 2020 Listing 07 September 2020 Maturity 04 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011216	Bond Information Issuance Size (CNY) 2.4 Billion Yield (%) 2.67 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 September 2020 Issue 02 September 2020 Maturity 03 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009360	Bond Information Issuance Size (CNY) 3.21 Billion Yield (%) 2.67 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009361	Bond Information Issuance Size (CNY) 0.64 Billion Yield (%) 2.93 Tenor 6M Interest Type Discounted	Important Dates Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009362	Bond Information Issuance Size (CNY) 0.58 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009363	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 September 2020 Issue 02 September 2020 Settlement 03 September 2020 Listing 04 September 2020 Maturity 03 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009357	Bond Information Issuance Size (CNY) 0.28 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted	Important Dates Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009359	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 September 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009358	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 31 August 2020 Issue 01 September 2020 Settlement 02 September 2020 Listing 03 September 2020 Maturity 02 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011215	Bond Information Issuance Size (CNY) 1.61 Billion Yield (%) 2.65 Price 99.3436 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 August 2020 Issue 31 August 2020 Maturity 01 December 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009354	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009355	Bond Information Issuance Size (CNY) 3.49 Billion Yield (%) 2.91 Tenor 6M Interest Type Discounted	Important Dates Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009356	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted	Important Dates Announcement 28 August 2020 Issue 31 August 2020 Settlement 01 September 2020 Listing 02 September 2020 Maturity 01 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009350	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 30 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009351	Bond Information Issuance Size (CNY) 0.24 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 28 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009353	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 31 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009352	Bond Information Issuance Size (CNY) 0.47 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 August 2020 Issue 28 August 2020 Settlement 31 August 2020 Listing 01 September 2020 Maturity 31 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009349	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.94 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009348	Bond Information Issuance Size (CNY) 0.71 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009347	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 August 2020 Issue 27 August 2020 Settlement 28 August 2020 Listing 31 August 2020 Maturity 28 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011213	Bond Information Issuance Size (CNY) 4.4 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 August 2020 Issue 26 August 2020 Maturity 27 November 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009343	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009344	Bond Information Issuance Size (CNY) 0.28 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009345	Bond Information Issuance Size (CNY) 0.59 Billion Yield (%) 2.94 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009346	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.94 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 August 2020 Issue 26 August 2020 Settlement 27 August 2020 Listing 28 August 2020 Maturity 27 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank	Bond Information Issuance Size (CNY) 9.8 Billion Yield (%) 2.65 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 August 2020 Issue 25 August 2020 Maturity 26 November 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.93 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 August 2020 Issue 25 August 2020 Maturity 26 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009340	Bond Information Issuance Size (CNY) 0.63 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009341	Bond Information Issuance Size (CNY) 8.3 Billion Yield (%) 2.9 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009342	Bond Information Issuance Size (CNY) 0.48 Billion Yield (%) 2.93 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 August 2020 Issue 25 August 2020 Settlement 26 August 2020 Listing 27 August 2020 Maturity 26 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011209	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 August 2020 Issue 24 August 2020 Maturity 25 November 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank Bond Code 112011210	Bond Information Issuance Size (CNY) 3.25 Billion Yield (%) 2.92 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 August 2020 Issue 24 August 2020 Maturity 25 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009337	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009338	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009339	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 August 2020 Issue 24 August 2020 Settlement 25 August 2020 Listing 26 August 2020 Maturity 25 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Maturity 24 November 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Ping An Bank	Bond Information Issuance Size (CNY) 4.53 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Maturity 24 August 2021	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009334	Bond Information Issuance Size (CNY) 2.01 Billion Yield (%) 2.85 Tenor 6M Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009336	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 2.91 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009333	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009335	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.89 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 August 2020 Issue 21 August 2020 Settlement 24 August 2020 Listing 25 August 2020 Maturity 24 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.42 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Ping An Bank Bond Code 112011206	Bond Information Issuance Size (CNY) 3.23 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Maturity 21 November 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009332	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009331	Bond Information Issuance Size (CNY) 1.33 Billion Yield (%) 2.89 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009329	Bond Information Issuance Size (CNY) 6.8 Billion Yield (%) 2.6 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009330	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.8 Tenor 6M Interest Type Discounted	Important Dates Announcement 19 August 2020 Issue 20 August 2020 Settlement 21 August 2020 Listing 24 August 2020 Maturity 21 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.42 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009326	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009328	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009327	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 August 2020 Issue 19 August 2020 Settlement 20 August 2020 Listing 21 August 2020 Maturity 20 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 9.2 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009323	Bond Information Issuance Size (CNY) 8.2 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009324	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Price 98.6081 Tenor 6M Interest Type Discounted	Important Dates Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009325	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 August 2020 Issue 18 August 2020 Settlement 19 August 2020 Listing 20 August 2020 Maturity 19 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6.6 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009321	Bond Information Issuance Size (CNY) 5.19 Billion Yield (%) 2.59 Price 99.3514 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009322	Bond Information Issuance Size (CNY) 3.05 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 August 2020 Issue 17 August 2020 Settlement 18 August 2020 Listing 19 August 2020 Maturity 18 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009319	Bond Information Issuance Size (CNY) 0.19 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 August 2020 Issue 14 August 2020 Settlement 17 August 2020 Listing 18 August 2020 Maturity 17 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009320	Bond Information Issuance Size (CNY) 5.81 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 August 2020 Issue 14 August 2020 Settlement 17 August 2020 Listing 18 August 2020 Maturity 17 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.488 Billion Yield (%) 2.84 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009316	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.77 Tenor 6M Interest Type Discounted	Important Dates Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009317	Bond Information Issuance Size (CNY) 0.28 Billion Yield (%) 2.85 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112009318 Bond Code 112009318	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 August 2020 Issue 13 August 2020 Settlement 14 August 2020 Listing 17 August 2020 Maturity 14 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009314	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009315	Bond Information Issuance Size (CNY) 1.17 Billion Yield (%) 2.89 Price 97.1912 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 August 2020 Issue 12 August 2020 Settlement 13 August 2020 Listing 14 August 2020 Maturity 13 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 8.98 Billion Yield (%) 2.57 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009311	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.57 Price 99.3564 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009312	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 2.82 Price 97.9344 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009313	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.87 Price 97.2101 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 August 2020 Issue 11 August 2020 Settlement 12 August 2020 Listing 13 August 2020 Maturity 12 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009309	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 August 2020 Issue 10 August 2020 Settlement 11 August 2020 Listing 12 August 2020 Maturity 11 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009310	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 August 2020 Issue 10 August 2020 Settlement 11 August 2020 Listing 12 August 2020 Maturity 11 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6.31 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 11 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009308	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009306	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009307	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 97.9487 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 August 2020 Issue 07 August 2020 Settlement 10 August 2020 Listing 11 August 2020 Maturity 10 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 130 Million Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009305	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009304	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6253 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 August 2020 Issue 06 August 2020 Settlement 07 August 2020 Listing 10 August 2020 Maturity 07 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3.01 Billion Yield (%) 2.2 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009301	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.56 Price 99.3589 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009303	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.86 Price 97.2195 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009302	Bond Information Issuance Size (CNY) 1.33 Billion Yield (%) 2.79 Price 98.613 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 August 2020 Issue 04 August 2020 Settlement 05 August 2020 Listing 06 August 2020 Maturity 05 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.23 Billion Yield (%) 2.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009298	Bond Information Issuance Size (CNY) 0.78 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted	Important Dates Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009299	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted	Important Dates Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009300	Bond Information Issuance Size (CNY) 2.31 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 July 2020 Issue 03 August 2020 Settlement 04 August 2020 Listing 05 August 2020 Maturity 04 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009294	Bond Information Issuance Size (CNY) 3.25 Billion Yield (%) 2.54 Price 99.3639 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009295	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted	Important Dates Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009296	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.81 Price 97.9415 Tenor 9M Interest Type Discounted	Important Dates Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009297	Bond Information Issuance Size (CNY) 9.9 Billion Yield (%) 2.87 Price 97.2101 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 July 2020 Issue 31 July 2020 Settlement 03 August 2020 Listing 04 August 2020 Maturity 03 August 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009290	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.55 Price 99.3476 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009291	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6253 Tenor 6M Interest Type Discounted	Important Dates Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009292	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.78 Price 97.9631 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 30 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009293	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 July 2020 Issue 30 July 2020 Settlement 31 July 2020 Listing 03 August 2020 Maturity 31 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009287	Bond Information Issuance Size (CNY) 14.99 Billion Yield (%) 2.6 Price 99.3489 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009288	Bond Information Issuance Size (CNY) 0.68 Billion Yield (%) 2.75 Price 98.618 Tenor 6M Interest Type Discounted	Important Dates Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009289	Bond Information Issuance Size (CNY) 1.28 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 July 2020 Issue 29 July 2020 Settlement 30 July 2020 Listing 31 July 2020 Maturity 30 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 5.63 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009285	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 98.6327 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009286	Bond Information Issuance Size (CNY) 0.72 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 July 2020 Issue 28 July 2020 Settlement 29 July 2020 Listing 30 July 2020 Maturity 29 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.73 Billion Yield (%) 2.59 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009283	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.71 Price 98.6523 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009284	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.84 Price 97.2384 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 July 2020 Issue 27 July 2020 Settlement 28 July 2020 Listing 29 July 2020 Maturity 28 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009282	Bond Information Issuance Size (CNY) 0.61 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 July 2020 Issue 24 July 2020 Settlement 27 July 2020 Listing 28 July 2020 Maturity 27 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009279	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.55 Price 99.3476 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009280	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 98.65 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009281	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 2.82 Price 97.2427 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 July 2020 Issue 23 July 2020 Settlement 24 July 2020 Listing 27 July 2020 Maturity 24 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3.26 Billion Yield (%) 2.58 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 7.72 Billion Yield (%) 2.81 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009275	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Price 99.3614 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009276	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.7 Price 98.6428 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009277	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.76 Price 97.9702 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009278	Bond Information Issuance Size (CNY) 1.54 Billion Yield (%) 2.81 Price 97.2668 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 July 2020 Issue 22 July 2020 Settlement 23 July 2020 Listing 24 July 2020 Maturity 23 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 150 Million Yield (%) 2.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009273	Bond Information Issuance Size (CNY) 0.28 Billion Yield (%) 2.75 Price 97.9774 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009274	Bond Information Issuance Size (CNY) 0.28 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 July 2020 Issue 21 July 2020 Settlement 22 July 2020 Listing 23 July 2020 Maturity 22 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009272	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.75 Price 97.3236 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009269	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 2.53 Price 99.3663 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009270	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.62 Price 98.6964 Tenor 6M Interest Type Discounted	Important Dates Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009271	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.72 Price 97.999 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 July 2020 Issue 20 July 2020 Settlement 21 July 2020 Listing 22 July 2020 Maturity 21 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112083370	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.8 Price 97.2763 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4.29 Billion Yield (%) 2.5 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009267	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.5 Price 99.7554 Tenor 6M Interest Type Discounted	Important Dates Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009268	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.7 Price 97.371 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009266	Bond Information Issuance Size (CNY) 0.26 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 July 2020 Issue 17 July 2020 Settlement 20 July 2020 Listing 21 July 2020 Maturity 20 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009264	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 2.4 Price 99.3857 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 July 2020 Issue 16 July 2020 Settlement 17 July 2020 Listing 20 July 2020 Maturity 17 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009265	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 98.0719 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 July 2020 Issue 16 July 2020 Settlement 17 July 2020 Listing 20 July 2020 Maturity 17 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009262	Bond Information Issuance Size (CNY) 8.43 Billion Yield (%) 2.4 Price 99.3987 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 July 2020 Issue 15 July 2020 Settlement 16 July 2020 Listing 17 July 2020 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009263	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.57 Price 98.1073 Tenor 9M Interest Type Discounted	Important Dates Announcement 14 July 2020 Issue 15 July 2020 Settlement 16 July 2020 Listing 17 July 2020 Maturity 16 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.69 Billion Yield (%) 2.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 July 2020 Issue 14 July 2020 Settlement 15 July 2020 Listing 16 July 2020 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009261	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.3 Price 99.4236 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 July 2020 Issue 14 July 2020 Settlement 15 July 2020 Listing 16 July 2020 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009259	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 July 2020 Issue 13 July 2020 Settlement 14 July 2020 Listing 15 July 2020 Maturity 14 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009260	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.5 Price 98.1579 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 July 2020 Issue 13 July 2020 Settlement 14 July 2020 Listing 15 July 2020 Maturity 14 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 620 Million Yield (%) 2.25 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 July 2020 Issue 10 July 2020 Settlement 13 July 2020 Listing 14 July 2020 Maturity 13 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009257	Bond Information Issuance Size (CNY) 4.68 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 July 2020 Issue 10 July 2020 Settlement 13 July 2020 Listing 14 July 2020 Maturity 13 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009256	Bond Information Issuance Size (CNY) 0.31 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 July 2020 Issue 09 July 2020 Settlement 10 July 2020 Listing 13 July 2020 Maturity 10 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 210 Million Yield (%) 2.45 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009254	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.1 Price 99.4735 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009255	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.4 Price 98.2302 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 July 2020 Issue 08 July 2020 Settlement 09 July 2020 Listing 10 July 2020 Maturity 09 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 150 Million Yield (%) 2.1 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009252	Bond Information Issuance Size (CNY) 0.36 Billion Yield (%) 2.39 Price 98.2375 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009253	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.43 Price 97.6276 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009251	Bond Information Issuance Size (CNY) 0.31 Billion Yield (%) 2.1 Price 99.4678 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 July 2020 Issue 07 July 2020 Settlement 08 July 2020 Listing 09 July 2020 Maturity 08 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009248	Bond Information Issuance Size (CNY) 3.11 Billion Yield (%) 2.1 Price 99.4621 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009249	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.2 Price 98.9031 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009250	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 July 2020 Issue 06 July 2020 Settlement 07 July 2020 Listing 08 July 2020 Maturity 07 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112082487	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.65 Price 97.4184 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 July 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009246	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.1 Price 99.4564 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009247	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.3 Price 98.3027 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 July 2020 Issue 03 July 2020 Settlement 06 July 2020 Listing 07 July 2020 Maturity 06 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009244	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 2.1 Price 99.4393 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 July 2020 Issue 02 July 2020 Settlement 03 July 2020 Listing 06 July 2020 Maturity 03 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009242	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.36 Price 98.2592 Tenor 9M Interest Type Discounted	Important Dates Announcement 30 June 2020 Issue 01 July 2020 Settlement 02 July 2020 Listing 03 July 2020 Maturity 02 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009243	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.41 Price 97.6467 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 June 2020 Issue 01 July 2020 Settlement 02 July 2020 Listing 03 July 2020 Maturity 02 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.72 Billion Yield (%) 2.13 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009239	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2 Price 99.8195 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009240	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.36 Price 98.2592 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009241	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 June 2020 Issue 30 June 2020 Settlement 01 July 2020 Listing 02 July 2020 Maturity 01 July 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009238	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.1 Price 98.9581 Tenor 6M Interest Type Discounted	Important Dates Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009237	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.1 Price 99.4735 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009236	Bond Information Issuance Size (CNY) 0.83 Billion Yield (%) 2 Price 99.8359 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 June 2020 Issue 29 June 2020 Settlement 30 June 2020 Listing 01 July 2020 Maturity 30 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009235	Bond Information Issuance Size (CNY) 20 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 June 2020 Issue 28 June 2020 Settlement 29 June 2020 Listing 30 June 2020 Maturity 29 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009231	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2 Price 99.8359 Tenor 1M Interest Type Discounted	Important Dates Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009232	Bond Information Issuance Size (CNY) 0.53 Billion Yield (%) 2.15 Price 99.461 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009233	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.1 Price 98.9581 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 June 2020 Issue 24 June 2020 Settlement 28 June 2020 Listing 29 June 2020 Maturity 28 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.09 Billion Yield (%) 2.1 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009228	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.05 Price 99.8318 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009229	Bond Information Issuance Size (CNY) 1.19 Billion Yield (%) 2.13 Price 99.466 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009230	Bond Information Issuance Size (CNY) 0.75 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 June 2020 Issue 23 June 2020 Settlement 24 June 2020 Listing 25 June 2020 Maturity 24 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.08 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009225/112009227	Bond Information Issuance Size (CNY) 0.52 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009226	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 June 2020 Issue 22 June 2020 Settlement 23 June 2020 Listing 24 June 2020 Maturity 23 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009224	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 June 2020 Issue 19 June 2020 Settlement 22 June 2020 Listing 23 June 2020 Maturity 22 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009223	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 June 2020 Issue 19 June 2020 Settlement 22 June 2020 Listing 23 June 2020 Maturity 22 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 10.85 Billion Yield (%) 2.13 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009221	Bond Information Issuance Size (CNY) 19.05 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009222	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 June 2020 Issue 17 June 2020 Settlement 18 June 2020 Listing 19 June 2020 Maturity 18 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.19 Billion Yield (%) 2.12 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009219	Bond Information Issuance Size (CNY) 4.98 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009220	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 June 2020 Issue 16 June 2020 Settlement 17 June 2020 Listing 18 June 2020 Maturity 17 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009216	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.9 Price 99.8441 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009217	Bond Information Issuance Size (CNY) 7.36 Billion Yield (%) 2.38 Price 98.251 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009218	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 June 2020 Issue 15 June 2020 Settlement 16 June 2020 Listing 17 June 2020 Maturity 16 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112081104	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112081136	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.45 Price 99.3863 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.93 Billion Yield (%) 2.08 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009214	Bond Information Issuance Size (CNY) 18.48 Billion Yield (%) 2.4 Price 98.2366 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009215	Bond Information Issuance Size (CNY) 2.94 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009213	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2 Price 99.4984 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009212	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 1.95 Price 99.84 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 June 2020 Issue 12 June 2020 Settlement 15 June 2020 Listing 16 June 2020 Maturity 15 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6.14 Billion Yield (%) 2.3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009210	Bond Information Issuance Size (CNY) 2.8 Billion Yield (%) 2.3 Price 98.3088 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009211	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.3 Price 97.7337 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 June 2020 Issue 11 June 2020 Settlement 12 June 2020 Listing 15 June 2020 Maturity 12 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112080718	Bond Information Issuance Size (CNY) 850 Million Yield (%) 2.05 Price 99.8318 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 July 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 220 Million Yield (%) 1.85 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009208	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 1.85 Price 99.5359 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009209	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 1.85 Price 99.081 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 June 2020 Issue 09 June 2020 Settlement 10 June 2020 Listing 11 June 2020 Maturity 10 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112080663	Bond Information Issuance Size (CNY) 240 Million Yield (%) 2.1 Price 99.8277 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 July 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112080660	Bond Information Issuance Size (CNY) 330 Million Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009206	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 1.7 Price 99.5733 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009207	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2 Price 98.0392 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 June 2020 Issue 08 June 2020 Settlement 09 June 2020 Listing 10 June 2020 Maturity 09 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 80 Million Yield (%) 1.88 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 June 2020 Issue 05 June 2020 Settlement 08 June 2020 Listing 09 June 2020 Maturity 08 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009205	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 1.5 Price 99.8769 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 June 2020 Issue 05 June 2020 Settlement 08 June 2020 Listing 09 June 2020 Maturity 08 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009204	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.88 Price 98.1448 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 June 2020 Issue 04 June 2020 Settlement 05 June 2020 Listing 08 June 2020 Maturity 05 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112080372	Bond Information Issuance Size (CNY) 250 Million Yield (%) 1.8 Price 99.1056 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 December 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 150 Million Yield (%) 1.9 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009202	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 1.55 Price 99.6108 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009203	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.9 Price 98.1354 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 June 2020 Issue 03 June 2020 Settlement 04 June 2020 Listing 05 June 2020 Maturity 04 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009200	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.4 Price 99.8851 Tenor 1M Interest Type Discounted	Important Dates Announcement 01 June 2020 Issue 02 June 2020 Settlement 03 June 2020 Listing 04 June 2020 Maturity 03 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009201	Bond Information Issuance Size (CNY) 0.64 Billion Yield (%) 1.88 Price 98.1547 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 June 2020 Issue 02 June 2020 Settlement 03 June 2020 Listing 04 June 2020 Maturity 03 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009197	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 1.65 Price 99.1795 Tenor 6M Interest Type Discounted	Important Dates Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009198	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 1.87 Price 98.1643 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009199	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.4 Price 99.8851 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 May 2020 Issue 01 June 2020 Settlement 02 June 2020 Listing 03 June 2020 Maturity 02 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 40 Million Yield (%) 1.85 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 May 2020 Issue 29 May 2020 Settlement 01 June 2020 Listing 02 June 2020 Maturity 01 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009196	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 May 2020 Issue 29 May 2020 Settlement 01 June 2020 Listing 02 June 2020 Maturity 01 June 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112080143	Bond Information Issuance Size (CNY) 150 Million Yield (%) 1.7 Price 99.5641 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 August 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 30 Million Yield (%) 1.8 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009194	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 1.2 Price 99.8982 Tenor 1M Interest Type Discounted	Important Dates Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009195	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.5 Price 99.2455 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 May 2020 Issue 28 May 2020 Settlement 29 May 2020 Listing 01 June 2020 Maturity 29 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.78 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009192	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.46 Price 99.2615 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112009193 Bond Code 112009193	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 1.78 Price 98.2511 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 May 2020 Issue 27 May 2020 Settlement 28 May 2020 Listing 29 May 2020 Maturity 28 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009188	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.15 Price 99.8993 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009189	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009190	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.2743 Tenor 6M Interest Type Discounted	Important Dates Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009191	Bond Information Issuance Size (CNY) 1.67 Billion Yield (%) 1.76 Price 98.2704 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 May 2020 Issue 26 May 2020 Settlement 27 May 2020 Listing 28 May 2020 Maturity 27 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009187	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 May 2020 Issue 25 May 2020 Settlement 26 May 2020 Listing 27 May 2020 Maturity 27 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 140 Million Yield (%) 1.7 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 May 2020 Issue 21 May 2020 Settlement 22 May 2020 Listing 25 May 2020 Maturity 22 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 1.35 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 1.7 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009186	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 May 2020 Issue 20 May 2020 Settlement 21 May 2020 Listing 22 May 2020 Maturity 21 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 840 Million Yield (%) 1.7 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 May 2020 Issue 19 May 2020 Settlement 20 May 2020 Listing 21 May 2020 Maturity 20 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009185	Bond Information Issuance Size (CNY) 0.81 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 May 2020 Issue 19 May 2020 Settlement 20 May 2020 Listing 21 May 2020 Maturity 20 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009183	Bond Information Issuance Size (CNY) 2.1 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 May 2020 Issue 18 May 2020 Settlement 19 May 2020 Listing 20 May 2020 Maturity 19 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009184	Bond Information Issuance Size (CNY) 2.8 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 May 2020 Issue 18 May 2020 Settlement 19 May 2020 Listing 20 May 2020 Maturity 19 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009180	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.05 Price 99.9109 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009182	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 1.69 Price 98.3381 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009181	Bond Information Issuance Size (CNY) 12 Billion Yield (%) 1.35 Price 99.6609 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 May 2020 Issue 15 May 2020 Settlement 18 May 2020 Listing 19 May 2020 Maturity 18 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009179	Bond Information Issuance Size (CNY) 2.17 Billion Yield (%) 1.35 Price 99.6535 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 May 2020 Issue 14 May 2020 Settlement 15 May 2020 Listing 18 May 2020 Maturity 15 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.44 Billion Yield (%) 1.39 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 13 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3.98 Billion Yield (%) 1.7 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 13 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009178	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 1.7 Price 98.3284 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112009177 Bond Code 112009177	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 1.5 Price 98.8745 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009176	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.4 Price 99.2916 Tenor 6M Interest Type Discounted	Important Dates Announcement 12 May 2020 Issue 13 May 2020 Settlement 14 May 2020 Listing 15 May 2020 Maturity 14 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112098625	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 13 May 2021	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 80 Million Yield (%) 1.33 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 12 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4.2 Billion Yield (%) 1.69 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 12 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009175	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 1.7 Price 98.3329 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 May 2020 Issue 12 May 2020 Settlement 13 May 2020 Listing 14 May 2020 Maturity 13 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009174	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 May 2020 Issue 11 May 2020 Settlement 12 May 2020 Listing 13 May 2020 Maturity 12 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 1.33 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 May 2020 Issue 09 May 2020 Settlement 11 May 2020 Listing 12 May 2020 Maturity 11 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009171	Bond Information Issuance Size (CNY) 1.14 Billion Yield (%) 1.3 Price 99.6699 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009173	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 1.65 Price 98.3724 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009172	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 1.4 Price 99.2992 Tenor 6M Interest Type Discounted	Important Dates Announcement 07 May 2020 Issue 08 May 2020 Settlement 09 May 2020 Listing 11 May 2020 Maturity 09 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009170	Bond Information Issuance Size (CNY) 0.88 Billion Yield (%) 1.63 Price 98.3875 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009169	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 1.4 Price 99.2954 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009168	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 1.3 Price 99.6663 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 May 2020 Issue 07 May 2020 Settlement 08 May 2020 Listing 09 May 2020 Maturity 08 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009166	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 April 2020 Issue 06 May 2020 Settlement 07 May 2020 Listing 08 May 2020 Maturity 07 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009161	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 1.3 Price 99.6734 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009162	Bond Information Issuance Size (CNY) 7 Billion Yield (%) 1.4 Price 99.2992 Tenor 6M Interest Type Discounted	Important Dates Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009163	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.5 Price 98.8704 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank ISIN 112009162 Bond Code 112009164	Bond Information Issuance Size (CNY) 0.83 Billion Yield (%) 1.66 Price 98.3671 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 April 2020 Issue 30 April 2020 Settlement 06 May 2020 Listing 07 May 2020 Maturity 06 May 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009159	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 April 2020 Issue 29 April 2020 Settlement 30 April 2020 Listing 06 May 2020 Maturity 30 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009160	Bond Information Issuance Size (CNY) 5.98 Billion Yield (%) 1.67 Price 98.3574 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 April 2020 Issue 29 April 2020 Settlement 30 April 2020 Listing 06 May 2020 Maturity 30 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009158	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.65 Price 98.3768 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 April 2020 Issue 27 April 2020 Settlement 28 April 2020 Listing 29 April 2020 Maturity 28 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 50 Million Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 1.62 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009157	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 1.5 Price 98.8825 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 April 2020 Issue 26 April 2020 Settlement 27 April 2020 Listing 28 April 2020 Maturity 27 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009156	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.5 Price 98.8865 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 April 2020 Issue 24 April 2020 Settlement 26 April 2020 Listing 27 April 2020 Maturity 26 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Million Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 April 2020 Issue 23 April 2020 Settlement 24 April 2020 Listing 27 April 2020 Maturity 24 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009155	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 1.6 Price 98.4167 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 April 2020 Issue 23 April 2020 Settlement 24 April 2020 Listing 26 April 2020 Maturity 24 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 17 Billion Yield (%) 1.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009154	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 April 2020 Issue 22 April 2020 Settlement 23 April 2020 Listing 24 April 2020 Maturity 23 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112097484	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.6398 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 July 2020	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited Bond Code 112097473	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 1.85 Price 98.1836 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 April 2021	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 1.6 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 April 2020 Issue 21 April 2020 Settlement 22 April 2020 Listing 23 April 2020 Maturity 22 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009151	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 1 Price 99.9179 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009152	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.5 Price 98.8825 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009153	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.6 Price 98.4252 Tenor 2Y Interest Type Discounted	Important Dates Announcement 16 April 2020 Issue 17 April 2020 Settlement 20 April 2020 Listing 21 April 2020 Maturity 20 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.55 Price 99.2205 Tenor 6M Interest Type Discounted	Important Dates Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 October 2020	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 1.45 Price 99.6398 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 July 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009150	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009149	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 1 Price 99.9151 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 April 2020 Issue 16 April 2020 Settlement 17 April 2020 Listing 20 April 2020 Maturity 17 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 1.65 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009147	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 1.3 Price 99.6769 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009148	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.4 Price 99.303 Tenor 6M Interest Type Discounted	Important Dates Announcement 14 April 2020 Issue 15 April 2020 Settlement 16 April 2020 Listing 17 April 2020 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.3 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 April 2020 Issue 14 April 2020 Settlement 15 April 2020 Listing 16 April 2020 Maturity 15 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009146	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.4 Price 98.9562 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 April 2020 Issue 14 April 2020 Settlement 15 April 2020 Listing 16 April 2020 Maturity 15 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.8 Price 98.2318 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 April 2020 Issue 13 April 2020 Settlement 14 April 2020 Listing 15 April 2020 Maturity 14 April 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009145	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.3 Price 99.3524 Tenor 6M Interest Type Discounted	Important Dates Announcement 10 April 2020 Issue 13 April 2020 Settlement 14 April 2020 Listing 15 April 2020 Maturity 14 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 1.75 Price 98.2801 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 1.6 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009144	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 April 2020 Issue 10 April 2020 Settlement 13 April 2020 Listing 14 April 2020 Maturity 13 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009143	Bond Information Issuance Size (CNY) 0.34 Billion Yield (%) 1.2 Price 99.7017 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 April 2020 Issue 09 April 2020 Settlement 10 April 2020 Listing 13 April 2020 Maturity 10 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009140	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 1.5 Price 98.8745 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 April 2020 Issue 08 April 2020 Settlement 09 April 2020 Listing 10 April 2020 Maturity 09 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009141/112009142	Bond Information Issuance Size (CNY) 10 Billion Yield (%) 1.6 Price 98.4252 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 April 2020 Issue 08 April 2020 Settlement 09 April 2020 Listing 10 April 2020 Maturity 09 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 1.9 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 April 2020 Issue 06 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 08 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009139	Bond Information Issuance Size (CNY) 5.88 Billion Yield (%) 2.05 Price 97.9912 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 April 2020 Issue 07 April 2020 Settlement 08 April 2020 Listing 09 April 2020 Maturity 08 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009138	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 1.95 Price 98.5521 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 April 2020 Issue 07 April 2020 Settlement 08 April 2020 Listing 09 April 2020 Maturity 08 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.75 Billion Yield (%) 1.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 April 2020 Issue 03 April 2020 Settlement 06 April 2020 Listing 07 April 2020 Maturity 07 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 April 2020 Issue 03 April 2020 Settlement 06 April 2020 Listing 07 April 2020 Maturity 07 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009136	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 1.95 Price 98.5521 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 April 2020 Issue 03 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 07 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009137	Bond Information Issuance Size (CNY) 9.78 Billion Yield (%) 2.05 Price 97.9912 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 April 2020 Issue 03 April 2020 Settlement 07 April 2020 Listing 08 April 2020 Maturity 07 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009135	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.1 Price 97.9322 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 April 2020 Issue 02 April 2020 Settlement 03 April 2020 Listing 07 April 2020 Maturity 08 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009134	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2 Price 98.5102 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 April 2020 Issue 02 April 2020 Settlement 03 April 2020 Listing 07 April 2020 Maturity 08 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009132	Bond Information Issuance Size (CNY) 0.61 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 March 2020 Issue 01 April 2020 Settlement 02 April 2020 Listing 03 April 2020 Maturity 02 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009132	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.1 Price 97.9432 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 March 2020 Issue 31 March 2020 Settlement 01 April 2020 Listing 02 April 2020 Maturity 01 April 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2.06 Billion Yield (%) 1.55 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 30 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.18 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009130	Bond Information Issuance Size (CNY) 13.25 Billion Yield (%) 2.1 Price 98.4425 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009131	Bond Information Issuance Size (CNY) 2.8 Billion Yield (%) 2.21 Price 97.8378 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 March 2020 Issue 30 March 2020 Settlement 31 March 2020 Listing 01 April 2020 Maturity 31 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009129	Bond Information Issuance Size (CNY) 1.61 Billion Yield (%) 2.21 Price 97.8378 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 March 2020 Issue 27 March 2020 Settlement 30 March 2020 Listing 31 March 2020 Maturity 30 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009128	Bond Information Issuance Size (CNY) 7.17 Billion Yield (%) 2.1 Price 98.4425 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 March 2020 Issue 27 March 2020 Settlement 30 March 2020 Listing 31 March 2020 Maturity 30 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 1.95 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 50 Million Yield (%) 2.05 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009127	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2 Price 98.5102 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009126	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 1.65 Price 99.1751 Tenor 6M Interest Type Discounted	Important Dates Announcement 25 March 2020 Issue 26 March 2020 Settlement 27 March 2020 Listing 30 March 2020 Maturity 27 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.05 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.15 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009125	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.15 Price 97.8953 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 March 2020 Issue 25 March 2020 Settlement 26 March 2020 Listing 27 March 2020 Maturity 26 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.25 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.87 Billion Yield (%) 2.12 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009123	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.12 Price 98.4279 Tenor 9M Interest Type Discounted	Important Dates Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009124	Bond Information Issuance Size (CNY) 2.1 Billion Yield (%) 2.25 Price 97.7995 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 March 2020 Issue 24 March 2020 Settlement 25 March 2020 Listing 26 March 2020 Maturity 25 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 1.7 Price 99.8558 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 April 2020	Rating Issuer Rating Moody's A2, CCXI AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.3 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 3.1 Billion Yield (%) 2.18 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 March 2020 Issue 23 March 2020 Settlement 24 March 2020 Listing 25 March 2020 Maturity 24 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.25 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009121	Bond Information Issuance Size (CNY) 24.97 Billion Yield (%) 2.27 Price 98.3185 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009122	Bond Information Issuance Size (CNY) 10.05 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 March 2020 Issue 20 March 2020 Settlement 23 March 2020 Listing 24 March 2020 Maturity 23 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.63 Billion Yield (%) 2.38 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009119	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.1 Price 98.9412 Tenor 6M Interest Type Discounted	Important Dates Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009118	Bond Information Issuance Size (CNY) 6.53 Billion Yield (%) 1.8 Price 99.8424 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009120	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.38 Price 97.6753 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 March 2020 Issue 18 March 2020 Settlement 19 March 2020 Listing 20 March 2020 Maturity 19 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.4 Price 98.2239 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009116	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.3 Price 98.2966 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009115	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2 Price 99.4984 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009114	Bond Information Issuance Size (CNY) 6.47 Billion Yield (%) 1.9 Price 99.8285 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009117	Bond Information Issuance Size (CNY) 1.4 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 March 2020 Issue 17 March 2020 Settlement 18 March 2020 Listing 19 March 2020 Maturity 18 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 2.28 Price 98.3112 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 2.4 Price 97.7039 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009112	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.29 Price 98.3039 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009113	Bond Information Issuance Size (CNY) 1.43 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 March 2020 Issue 16 March 2020 Settlement 17 March 2020 Listing 18 March 2020 Maturity 17 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 2.4 Price 97.7039 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 450 Million Yield (%) 2.29 Price 98.333 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009111	Bond Information Issuance Size (CNY) 8.2 Billion Yield (%) 2.4 Price 97.6563 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 March 2020 Issue 13 March 2020 Settlement 16 March 2020 Listing 17 March 2020 Maturity 16 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4.5 Billion Yield (%) 2.4 Price 97.6725 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.27 Price 98.3125 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009110	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.1 Price 98.9468 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 March 2020 Issue 12 March 2020 Settlement 13 March 2020 Listing 16 March 2020 Maturity 13 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank (China) Limited	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 March 2020 Issue 11 March 2020 Settlement 12 March 2020 Listing 13 March 2020 Maturity 12 March 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009109	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.1 Price 98.9412 Tenor 6M Interest Type Fixed	Important Dates Announcement 10 March 2020 Issue 11 March 2020 Settlement 12 March 2020 Listing 13 March 2020 Maturity 12 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 15 Billion Yield (%) 2.27 Price 98.3185 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 17.5 Billion Yield (%) 2.35 Price 97.7039 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009106	Bond Information Issuance Size (CNY) 1.8 Billion Yield (%) 2.1 Price 98.9525 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009107	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.25 Price 98.3331 Tenor 9M Interest Type Discounted	Important Dates Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009108	Bond Information Issuance Size (CNY) 2.9 Billion Yield (%) 2.35 Price 97.704 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 March 2020 Issue 10 March 2020 Settlement 11 March 2020 Listing 12 March 2020 Maturity 11 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112094273	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.7 Price 97.371 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 4.74 Billion Yield (%) 2.32 Price 98.2821 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.42 Price 97.6372 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009105	Bond Information Issuance Size (CNY) 1.9 Billion Yield (%) 2.42 Price 97.6372 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009104	Bond Information Issuance Size (CNY) 3.45 Billion Yield (%) 2.3 Price 98.2966 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009103	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.15 Price 98.9278 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 March 2020 Issue 09 March 2020 Settlement 10 March 2020 Listing 11 March 2020 Maturity 10 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009102	Bond Information Issuance Size (CNY) 0.85 Billion Yield (%) 2.48 Price 97.58 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 March 2020 Issue 06 March 2020 Settlement 09 March 2020 Listing 10 March 2020 Maturity 09 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009101	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.15 Price 98.9278 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 March 2020 Issue 06 March 2020 Settlement 09 March 2020 Listing 10 March 2020 Maturity 09 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009097	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.05 Price 99.4748 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009096	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 1.9 Price 99.8337 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009100	Bond Information Issuance Size (CNY) 7.61 Billion Yield (%) 2.55 Price 97.5001 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009098	Bond Information Issuance Size (CNY) 3.1 Billion Yield (%) 2.2 Price 98.8972 Tenor 6M Interest Type Discounted	Important Dates Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009099	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 98.2906 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 March 2020 Issue 05 March 2020 Settlement 06 March 2020 Listing 09 March 2020 Maturity 06 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009095	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 98.1381 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009094	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 98.7918 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009093	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.2 Price 99.4485 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009092	Bond Information Issuance Size (CNY) 7 Billion Yield (%) 2.05 Price 99.815 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 March 2020 Issue 04 March 2020 Settlement 05 March 2020 Listing 06 March 2020 Maturity 05 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009090	Bond Information Issuance Size (CNY) 7.75 Billion Yield (%) 2.5 Price 98.1513 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009089	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.25 Price 99.4361 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009091	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009088	Bond Information Issuance Size (CNY) 1.02 Billion Yield (%) 2.05 Price 99.8094 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 March 2020 Issue 03 March 2020 Settlement 04 March 2020 Listing 05 March 2020 Maturity 04 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009087	Bond Information Issuance Size (CNY) 1.24 Billion Yield (%) 2.6 Price 97.4659 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 February 2020 Issue 02 March 2020 Settlement 03 March 2020 Listing 04 March 2020 Maturity 03 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009086	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.3 Price 99.4236 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 February 2020 Issue 02 March 2020 Settlement 03 March 2020 Listing 04 March 2020 Maturity 03 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009084	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.5 Price 98.1513 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 February 2020 Issue 28 February 2020 Settlement 02 March 2020 Listing 03 March 2020 Maturity 02 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009085	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.63 Price 97.4374 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 February 2020 Issue 28 February 2020 Settlement 02 March 2020 Listing 03 March 2020 Maturity 02 March 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009083	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 February 2020 Issue 27 February 2020 Settlement 28 February 2020 Listing 02 March 2020 Maturity 28 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112093059	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 May 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009081	Bond Information Issuance Size (CNY) 0.39 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009082	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.65 Price 97.4047 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 February 2020 Issue 26 February 2020 Settlement 27 February 2020 Listing 28 February 2020 Maturity 27 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009080	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.6 Price 98.0907 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009079	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 2.5 Price 98.7721 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009078	Bond Information Issuance Size (CNY) 0.18 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112092790	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 February 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112092783	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 May 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112092822	Bond Information Issuance Size (CNY) 0.39 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 February 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112092819	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.55 Price 99.3769 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 25 February 2020 Settlement 26 February 2020 Listing 27 February 2020 Maturity 26 May 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009073	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009074	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009075	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 98.7721 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009076	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.6 Price 98.0907 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009077	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 2.73 Price 97.3425 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 February 2020 Issue 24 February 2020 Settlement 25 February 2020 Listing 26 February 2020 Maturity 25 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009069	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.35 Price 99.4191 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009070/112009071	Bond Information Issuance Size (CNY) 19.99 Billion Yield (%) 2.6 Price 98.7236 Tenor 6M Interest Type Discounted	Important Dates Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009072	Bond Information Issuance Size (CNY) 6.98 Billion Yield (%) 2.73 Price 97.3425 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009068	Bond Information Issuance Size (CNY) 1.25 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 February 2020 Issue 21 February 2020 Settlement 24 February 2020 Listing 25 February 2020 Maturity 24 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009067	Bond Information Issuance Size (CNY) 1.26 Billion Yield (%) 2.2 Price 99.4619 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009065	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.65 Price 98.0408 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009066	Bond Information Issuance Size (CNY) 2.75 Billion Yield (%) 2.75 Price 97.3165 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009064	Bond Information Issuance Size (CNY) 0.22 Billion Yield (%) 2.55 Price 98.7478 Tenor 6M Interest Type Discounted	Important Dates Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009063	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.1 Price 99.8224 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 February 2020 Issue 20 February 2020 Settlement 21 February 2020 Listing 24 February 2020 Maturity 21 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer China Merchants Bank	Bond Information Tentative Issuance Size (CNY) 3 Billion Yield (%) 2.5 Price 97.548 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 February 2021	Rating Issuer Rating Lianhe AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009060	Bond Information Issuance Size (CNY) 3.12 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009061	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.45 Price 98.7964 Tenor 6M Interest Type Discounted	Important Dates Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009062	Bond Information Issuance Size (CNY) 0.93 Billion Yield (%) 2.65 Price 98.0547 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 February 2020 Issue 19 February 2020 Settlement 20 February 2020 Listing 21 February 2020 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009058	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009059	Bond Information Issuance Size (CNY) 0.44 Billion Yield (%) 2.63 Price 98.0691 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009057	Bond Information Issuance Size (CNY) 4.55 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 February 2020 Issue 18 February 2020 Settlement 19 February 2020 Listing 20 February 2020 Maturity 19 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009054	Bond Information Issuance Size (CNY) 7.35 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009055	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 2.35 Price 99.4255 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009056	Bond Information Issuance Size (CNY) 5.38 Billion Yield (%) 2.68 Price 97.3899 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 February 2020 Issue 17 February 2020 Settlement 18 February 2020 Listing 19 February 2020 Maturity 18 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009053	Bond Information Issuance Size (CNY) 3.05 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 13 February 2020 Issue 14 February 2020 Settlement 17 February 2020 Listing 18 February 2020 Maturity 17 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009050	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 2.1 Price 99.8224 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009051	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009052	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.65 Price 98.0408 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 February 2020 Issue 13 February 2020 Settlement 14 February 2020 Listing 17 February 2020 Maturity 14 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009048	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.4376 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009047	Bond Information Issuance Size (CNY) 3.7 Billion Yield (%) 2.1 Price 99.8339 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009049	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 98.0547 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 February 2020 Issue 12 February 2020 Settlement 13 February 2020 Listing 14 February 2020 Maturity 13 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009041	Bond Information Issuance Size (CNY) 2.98 Billion Yield (%) 2.58 Price 99.3696 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009042	Bond Information Issuance Size (CNY) 0.53 Billion Yield (%) 2.65 Price 98.6994 Tenor 6M Interest Type Discounted	Important Dates Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009043	Bond Information Issuance Size (CNY) 17.47 Billion Yield (%) 2.72 Price 98.0044 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009044	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.78 Price 97.2952 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 February 2020 Issue 10 February 2020 Settlement 11 February 2020 Listing 12 February 2020 Maturity 11 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009036	Bond Information Issuance Size (CNY) 2.1 Billion Yield (%) 2.62 Price 99.3528 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009037	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.65 Price 98.6994 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009038	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 97.9828 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009039/112009040	Bond Information Issuance Size (CNY) 20.7 Billion Yield (%) 2.83 Price 97.2479 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 February 2020 Issue 07 February 2020 Settlement 10 February 2020 Listing 11 February 2020 Maturity 10 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009033	Bond Information Issuance Size (CNY) 20.27 Billion Yield (%) 2.7 Price 99.3404 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009034	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.78 Price 97.9467 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009035	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 2.85 Price 97.2216 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 February 2020 Issue 06 February 2020 Settlement 07 February 2020 Listing 10 February 2020 Maturity 07 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009032	Bond Information Issuance Size (CNY) 1.11 Billion Yield (%) 2.65 Price 99.3526 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 February 2020 Issue 05 February 2020 Settlement 06 February 2020 Listing 07 February 2020 Maturity 06 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009031	Bond Information Issuance Size (CNY) 4.18 Billion Yield (%) 2.85 Price 97.2143 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 February 2020 Issue 05 February 2020 Settlement 06 February 2020 Listing 07 February 2020 Maturity 06 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009030	Bond Information Issuance Size (CNY) 20.2 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 February 2020 Issue 04 February 2020 Settlement 05 February 2020 Listing 06 February 2020 Maturity 05 February 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009024/112009027	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 29 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009025	Bond Information Issuance Size (CNY) 0.75 Billion Yield (%) 2.8 Price 99.3162 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 30 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009026	Bond Information Issuance Size (CNY) 2.28 Billion Yield (%) 2.95 Price 97.1269 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 January 2020 Issue 23 January 2020 Settlement 31 January 2020 Listing 01 February 2020 Maturity 31 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009023	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.1193 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009022	Bond Information Issuance Size (CNY) 5.21 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009021	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 January 2020 Issue 22 January 2020 Settlement 23 January 2020 Listing 23 January 2020 Maturity 22 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009020	Bond Information Issuance Size (CNY) 10.32 Billion Yield (%) 2.95 Price 97.1345 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009019	Bond Information Issuance Size (CNY) 1.39 Billion Yield (%) 2.92 Price 97.8608 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009018	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 2.88 Price 98.5881 Tenor 6M Interest Type Discounted	Important Dates Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009017	Bond Information Issuance Size (CNY) 3.93 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009016	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009015	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009014	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited	Bond Information Tentative Issuance Size (CNY) 0.5 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 21 January 2020 Settlement 22 January 2020 Listing 23 January 2020 Maturity 22 January 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009013	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009012	Bond Information Issuance Size (CNY) 4.02 Billion Yield (%) 2.93 Price 97.1534 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009011	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009010	Bond Information Issuance Size (CNY) 2.95 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009009	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.55 Price 99.7845 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 January 2020 Issue 19 January 2020 Settlement 20 January 2020 Listing 21 January 2020 Maturity 20 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112090558	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 20 January 2020 Settlement 21 January 2020 Listing 22 January 2020 Maturity 21 January 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 112010032	Bond Information Issuance Size (CNY) 9.3 Billion Yield (%) 2.92 Price 97.1629 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010030	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010031	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009008	Bond Information Issuance Size (CNY) 1.24 Billion Yield (%) 2.92 Price 97.1628 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009007	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009006	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.75 Price 98.6436 Tenor 6M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009005	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009004	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 January 2020 Issue 17 January 2020 Settlement 19 January 2020 Listing 20 January 2020 Maturity 19 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010029	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Price 97.1553 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 18 January 2020 Maturity 17 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010028	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 18 January 2020 Maturity 17 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009001	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009003	Bond Information Issuance Size (CNY) 1.15 Billion Yield (%) 2.92 Price 97.1553 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 112009002	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 January 2020 Issue 16 January 2020 Settlement 17 January 2020 Listing 19 January 2020 Maturity 17 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010025	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010026	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.86 Price 97.9038 Tenor 9M Interest Type Discounted	Important Dates Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010027	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 97.1668 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 January 2020 Issue 15 January 2020 Settlement 16 January 2020 Listing 17 January 2020 Maturity 16 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010020	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.5 Price 99.7751 Tenor 1M Interest Type Discounted	Important Dates Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010021	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3577 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010022	Bond Information Issuance Size (CNY) 0.69 Billion Yield (%) 2.86 Price 97.9038 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010023	Bond Information Issuance Size (CNY) 7.47 Billion Yield (%) 2.91 Price 97.1723 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010024	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.91 Price 97.1723 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 January 2020 Issue 14 January 2020 Settlement 15 January 2020 Listing 16 January 2020 Maturity 15 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010018	Bond Information Issuance Size (CNY) 0.24 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010019	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.89 Price 97.1912 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 112090226	Bond Information Issuance Size (CNY) 0.26 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 January 2020 Issue 13 January 2020 Settlement 14 January 2020 Listing 15 January 2020 Maturity 14 January 2021	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 112010016	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 January 2020 Issue 10 January 2020 Settlement 13 January 2020 Listing 14 January 2020 Maturity 13 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010017	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 January 2020 Issue 10 January 2020 Settlement 13 January 2020 Listing 14 January 2020 Maturity 13 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010012	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.35 Price 99.8013 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010013	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010014	Bond Information Issuance Size (CNY) 1.7 Billion Yield (%) 2.88 Price 97.1932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010015	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.8 Price 97.9469 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 January 2020 Issue 09 January 2020 Settlement 10 January 2020 Listing 11 January 2020 Maturity 10 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010009	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.52 Price 99.3773 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010008	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.35 Price 99.795 Tenor 1M Interest Type Discounted	Important Dates Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010010	Bond Information Issuance Size (CNY) 1.03 Billion Yield (%) 2.8 Price 97.9469 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010011	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Price 97.2142 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 January 2020 Issue 08 January 2020 Settlement 09 January 2020 Listing 10 January 2020 Maturity 09 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010007	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.85 Price 97.229 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010006	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 2.8 Price 97.9395 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010005	Bond Information Issuance Size (CNY) 1.47 Billion Yield (%) 2.55 Price 99.37 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 January 2020 Issue 07 January 2020 Settlement 08 January 2020 Listing 09 January 2020 Maturity 08 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010004	Bond Information Issuance Size (CNY) 0.85 Billion Yield (%) 2.6 Price 99.3577 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 January 2020 Issue 06 January 2020 Settlement 07 January 2020 Listing 08 January 2020 Maturity 07 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010002	Bond Information Issuance Size (CNY) 0.37 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010001	Bond Information Issuance Size (CNY) 1.97 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 112010003	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.9 Price 97.1817 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 January 2020 Issue 03 January 2020 Settlement 06 January 2020 Listing 07 January 2020 Maturity 06 January 2021	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910539	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 December 2019 Issue 31 December 2019 Settlement 02 January 2020 Listing 03 January 2020 Maturity 02 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910538	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted	Important Dates Announcement 30 December 2019 Issue 31 December 2019 Settlement 02 January 2020 Listing 03 January 2020 Maturity 02 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910536	Bond Information Issuance Size (CNY) 1.48 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 December 2019 Issue 30 December 2019 Settlement 31 December 2019 Listing 01 January 2020 Maturity 31 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910537	Bond Information Issuance Size (CNY) 2.7 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 December 2019 Issue 30 December 2019 Settlement 31 December 2019 Listing 01 January 2020 Maturity 31 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910532	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.8 Price 99.7558 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910533	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.82 Price 99.3037 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910534	Bond Information Issuance Size (CNY) 6.5 Billion Yield (%) 2.85 Price 99.2964 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910535	Bond Information Issuance Size (CNY) 4.95 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 December 2019 Issue 27 December 2019 Settlement 30 December 2019 Listing 31 December 2019 Maturity 30 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910530	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910529	Bond Information Issuance Size (CNY) 3.04 Billion Yield (%) 2.9 Price 99.2841 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910528	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 2.85 Price 99.7282 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910531	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 3.02 Price 97.0607 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 28 December 2019 Maturity 27 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909470	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.02 Price 97.0608 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909469	Bond Information Issuance Size (CNY) 3.23 Billion Yield (%) 2.9 Price 99.2841 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909468	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 99.7282 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 December 2019 Issue 26 December 2019 Settlement 27 December 2019 Listing 30 December 2019 Maturity 27 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910527	Bond Information Issuance Size (CNY) 3.75 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910525	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 99.7156 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910526	Bond Information Issuance Size (CNY) 3.5 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909467	Bond Information Issuance Size (CNY) 1.76 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909466	Bond Information Issuance Size (CNY) 1.61 Billion Yield (%) 2.95 Price 99.2719 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 December 2019 Issue 25 December 2019 Settlement 26 December 2019 Listing 27 December 2019 Maturity 26 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910522	Bond Information Issuance Size (CNY) 0.46 Billion Yield (%) 2.95 Price 99.7027 Tenor 1M Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910524	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910523	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909465	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.98 Price 98.5082 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909464	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.98 Price 99.2645 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909463	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 99.7027 Tenor 1M Interest Type Discounted	Important Dates Announcement 23 December 2019 Issue 24 December 2019 Settlement 25 December 2019 Listing 26 December 2019 Maturity 25 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910519	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3 Price 99.6895 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910520	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.7597 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910521	Bond Information Issuance Size (CNY) 5.9 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909462	Bond Information Issuance Size (CNY) 6.44 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted	Important Dates Announcement 20 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909461	Bond Information Issuance Size (CNY) 2.53 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 December 2019 Issue 23 December 2019 Settlement 24 December 2019 Listing 25 December 2019 Maturity 24 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Tentative Issuance Size (CNY) 0.75 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Tentative Issuance Size (CNY) 10.6 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank	Bond Information Tentative Issuance Size (CNY) 1 Billion Yield (%) 3.02 Price 99.2547 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909459	Bond Information Issuance Size (CNY) 0.83 Billion Yield (%) 3.08 Price 97.7381 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909458	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909457	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909460	Bond Information Issuance Size (CNY) 0.73 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 December 2019 Issue 20 December 2019 Settlement 23 December 2019 Listing 24 December 2019 Maturity 23 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910514	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 3.03 Price 99.2523 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910513	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.02 Price 99.7449 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910515	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 3.12 Price 96.9664 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 December 2019 Issue 19 December 2019 Settlement 20 December 2019 Listing 21 December 2019 Maturity 20 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910512	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.12 Price 96.9584 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 December 2019 Issue 18 December 2019 Settlement 19 December 2019 Listing 20 December 2019 Maturity 19 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910511	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 December 2019 Issue 17 December 2019 Settlement 18 December 2019 Listing 19 December 2019 Maturity 18 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910510	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 December 2019 Issue 17 December 2019 Settlement 18 December 2019 Listing 19 December 2019 Maturity 18 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910508	Bond Information Issuance Size (CNY) 5.15 Billion Yield (%) 3.02 Price 99.7449 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910509	Bond Information Issuance Size (CNY) 1.65 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909456	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.02 Price 98.5125 Tenor 6M Interest Type Discounted	Important Dates Announcement 13 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909455	Bond Information Issuance Size (CNY) 1.06 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 December 2019 Issue 16 December 2019 Settlement 17 December 2019 Listing 18 December 2019 Maturity 17 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111976495	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 December 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111976500	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.15 Price 99.2229 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 March 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910506	Bond Information Issuance Size (CNY) 5.17 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910505	Bond Information Issuance Size (CNY) 1.87 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910507	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3 Price 99.7465 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 December 2019 Issue 13 December 2019 Settlement 16 December 2019 Listing 17 December 2019 Maturity 16 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910503	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910504	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909453	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909452	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909451	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted	Important Dates Announcement 06 December 2019 Issue 09 December 2019 Settlement 10 December 2019 Listing 11 December 2019 Maturity 10 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910502	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909450	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909449	Bond Information Issuance Size (CNY) 17.4 Billion Yield (%) 3.1 Price 99.2351 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909448	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 3.1 Price 99.2351 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 December 2019 Issue 06 December 2019 Settlement 09 December 2019 Listing 10 December 2019 Maturity 09 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910501	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910500	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910499	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 07 December 2019 Maturity 06 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909445	Bond Information Issuance Size (CNY) 1.7 Billion Yield (%) 3.08 Price 99.24 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909444	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.95 Price 99.7508 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909446	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.1 Price 97.7157 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909447	Bond Information Issuance Size (CNY) 1.01 Billion Yield (%) 3.1 Price 96.9852 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 December 2019 Issue 05 December 2019 Settlement 06 December 2019 Listing 09 December 2019 Maturity 06 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910497	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 99.7427 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910498	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909443	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.1 Price 97.7076 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909442	Bond Information Issuance Size (CNY) 0.63 Billion Yield (%) 3.1 Price 98.4737 Tenor 6M Interest Type Discounted	Important Dates Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909441	Bond Information Issuance Size (CNY) 13.49 Billion Yield (%) 3.08 Price 99.24 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 December 2019 Issue 04 December 2019 Settlement 05 December 2019 Listing 06 December 2019 Maturity 05 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910495	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 99.7347 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910496	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909440	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909438	Bond Information Issuance Size (CNY) 0.32 Billion Yield (%) 2.95 Price 99.7347 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909439	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2596 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 December 2019 Issue 03 December 2019 Settlement 04 December 2019 Listing 05 December 2019 Maturity 04 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909437	Bond Information Issuance Size (CNY) 0.46 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 November 2019 Issue 02 December 2019 Settlement 03 December 2019 Listing 04 December 2019 Maturity 03 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910494	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910493	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.03 Price 99.2523 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909436	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 December 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909435	Bond Information Issuance Size (CNY) 3.55 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 November 2019 Issue 29 November 2019 Settlement 02 December 2019 Listing 03 December 2019 Maturity 02 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910492	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted	Important Dates Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 30 November 2019 Maturity 29 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910491	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 99.2354 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 30 November 2019 Maturity 29 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909434	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 November 2019 Issue 28 November 2019 Settlement 29 November 2019 Listing 02 December 2019 Maturity 29 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111974746	Bond Information Issuance Size (CNY) 0.95 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 February 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909433	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909432	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909431	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.04 Price 99.2416 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 November 2019 Issue 27 November 2019 Settlement 28 November 2019 Listing 29 November 2019 Maturity 28 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910490	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910489	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909429	Bond Information Issuance Size (CNY) 3.3 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909430	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 November 2019 Issue 26 November 2019 Settlement 27 November 2019 Listing 28 November 2019 Maturity 27 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910488	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910487	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909426	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909428	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 3.05 Price 97.7676 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909427	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 November 2019 Issue 25 November 2019 Settlement 26 November 2019 Listing 27 November 2019 Maturity 26 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910486	Bond Information Issuance Size (CNY) 7.29 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909424	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 99.2639 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909425	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 November 2019 Issue 22 November 2019 Settlement 25 November 2019 Listing 26 November 2019 Maturity 25 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910485	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7878 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 November 2019 Issue 21 November 2019 Settlement 22 November 2019 Listing 23 November 2019 Maturity 22 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909423	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 November 2019 Issue 21 November 2019 Settlement 22 November 2019 Listing 25 November 2019 Maturity 22 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910484	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910483	Bond Information Issuance Size (CNY) 1.39 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909422	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 November 2019 Issue 20 November 2019 Settlement 21 November 2019 Listing 22 November 2019 Maturity 21 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910482	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910481	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.13 Price 99.2194 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909421	Bond Information Issuance Size (CNY) 2.7 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909420	Bond Information Issuance Size (CNY) 17.31 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 November 2019 Issue 19 November 2019 Settlement 20 November 2019 Listing 21 November 2019 Maturity 20 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111973616	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 December 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111973617	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 3.25 Price 99.1897 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909419	Bond Information Issuance Size (CNY) 20.36 Billion Yield (%) 3.2 Price 99.202 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909418	Bond Information Issuance Size (CNY) 27.38 Billion Yield (%) 3.2 Price 99.202 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 November 2019 Issue 18 November 2019 Settlement 19 November 2019 Listing 20 November 2019 Maturity 19 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111973425	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 3.35 Price 96.7586 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 November 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910478	Bond Information Issuance Size (CNY) 3.77 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909417	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.16 Price 96.9368 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909416	Bond Information Issuance Size (CNY) 0.47 Billion Yield (%) 3.15 Price 98.4578 Tenor 6M Interest Type Discounted	Important Dates Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909415	Bond Information Issuance Size (CNY) 4.65 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 November 2019 Issue 15 November 2019 Settlement 18 November 2019 Listing 19 November 2019 Maturity 18 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909414	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 97.6797 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909413	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 98.4578 Tenor 6M Interest Type Discounted	Important Dates Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909412	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 3.1 Price 99.2101 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 November 2019 Issue 14 November 2019 Settlement 15 November 2019 Listing 18 November 2019 Maturity 15 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111973181	Bond Information Issuance Size (CNY) 0.75 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910476	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910477	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.14 Price 96.9395 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909410	Bond Information Issuance Size (CNY) 0.73 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909411	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.15 Price 96.93 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 November 2019 Issue 13 November 2019 Settlement 14 November 2019 Listing 15 November 2019 Maturity 14 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910475	Bond Information Issuance Size (CNY) 6 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909407	Bond Information Issuance Size (CNY) 1.19 Billion Yield (%) 3.1 Price 99.2268 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909408	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3.11 Price 98.477 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909409	Bond Information Issuance Size (CNY) 1.15 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 November 2019 Issue 12 November 2019 Settlement 13 November 2019 Listing 14 November 2019 Maturity 13 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910474	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909405	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909406	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 98.506 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 November 2019 Issue 11 November 2019 Settlement 12 November 2019 Listing 13 November 2019 Maturity 12 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910473	Bond Information Issuance Size (CNY) 1.27 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909403	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909404	Bond Information Issuance Size (CNY) 2.39 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 November 2019 Issue 08 November 2019 Settlement 11 November 2019 Listing 12 November 2019 Maturity 11 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910472	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.12 Price 96.9664 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 November 2019 Issue 07 November 2019 Settlement 08 November 2019 Listing 09 November 2019 Maturity 08 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909402	Bond Information Issuance Size (CNY) 3.81 Billion Yield (%) 3.1 Price 98.4819 Tenor 6M Interest Type Discounted	Important Dates Announcement 06 November 2019 Issue 07 November 2019 Settlement 08 November 2019 Listing 11 November 2019 Maturity 08 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910470	Bond Information Issuance Size (CNY) 4.6 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910471	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909399	Bond Information Issuance Size (CNY) 4.01 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909400	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.08 Price 98.4915 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909401	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 November 2019 Issue 06 November 2019 Settlement 07 November 2019 Listing 08 November 2019 Maturity 07 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910468	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910469	Bond Information Issuance Size (CNY) 6.97 Billion Yield (%) 3.15 Price 96.9462 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909398	Bond Information Issuance Size (CNY) 6.5 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909397	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 November 2019 Issue 05 November 2019 Settlement 06 November 2019 Listing 07 November 2019 Maturity 06 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910467	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910464	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910466	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910465	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909395	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909396	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.7676 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 November 2019 Issue 04 November 2019 Settlement 05 November 2019 Listing 06 November 2019 Maturity 05 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910463	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910462	Bond Information Issuance Size (CNY) 1.99 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909393	Bond Information Issuance Size (CNY) 3.42 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909394	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 3.12 Price 96.9744 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 October 2019 Issue 01 November 2019 Settlement 04 November 2019 Listing 05 November 2019 Maturity 04 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910460	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 02 November 2019 Maturity 01 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910461	Bond Information Issuance Size (CNY) 0.09 Billion Yield (%) 3.1 Price 96.9853 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 02 November 2019 Maturity 01 November 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909392	Bond Information Issuance Size (CNY) 0.59 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 October 2019 Issue 31 October 2019 Settlement 01 November 2019 Listing 04 November 2019 Maturity 01 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910458	Bond Information Issuance Size (CNY) 5 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910459	Bond Information Issuance Size (CNY) 0.45 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909391	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 96.9773 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909390	Bond Information Issuance Size (CNY) 7.21 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 October 2019 Issue 30 October 2019 Settlement 31 October 2019 Listing 01 November 2019 Maturity 31 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910456	Bond Information Issuance Size (CNY) 0.42 Billion Yield (%) 2.9 Price 99.2685 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910457	Bond Information Issuance Size (CNY) 7.8 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909389	Bond Information Issuance Size (CNY) 8.68 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909388	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.9 Price 99.2685 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 October 2019 Issue 29 October 2019 Settlement 30 October 2019 Listing 31 October 2019 Maturity 30 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910455	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111971389	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909386	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted	Important Dates Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909387	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 October 2019 Issue 28 October 2019 Settlement 29 October 2019 Listing 30 October 2019 Maturity 29 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910453	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.2785 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910454	Bond Information Issuance Size (CNY) 10.06 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909385	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909384	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 October 2019 Issue 25 October 2019 Settlement 28 October 2019 Listing 29 October 2019 Maturity 28 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909383	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909382	Bond Information Issuance Size (CNY) 14.74 Billion Yield (%) 2.87 Price 99.7575 Tenor 1M Interest Type Discounted	Important Dates Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909381	Bond Information Issuance Size (CNY) 15.1 Billion Yield (%) 2.87 Price 99.7575 Tenor 1M Interest Type Discounted	Important Dates Announcement 23 October 2019 Issue 24 October 2019 Settlement 25 October 2019 Listing 28 October 2019 Maturity 25 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910452	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910451	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.92 Price 99.2164 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909379	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.8 Price 99.7558 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909380	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 October 2019 Issue 23 October 2019 Settlement 24 October 2019 Listing 25 October 2019 Maturity 24 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910449	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910450	Bond Information Issuance Size (CNY) 5.75 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909377	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909376	Bond Information Issuance Size (CNY) 0.29 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909378	Bond Information Issuance Size (CNY) 1.13 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 October 2019 Issue 22 October 2019 Settlement 23 October 2019 Listing 24 October 2019 Maturity 23 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910448	Bond Information Issuance Size (CNY) 5.9 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910447	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909373	Bond Information Issuance Size (CNY) 0.85 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909374	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted	Important Dates Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909375	Bond Information Issuance Size (CNY) 0.71 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 October 2019 Issue 21 October 2019 Settlement 22 October 2019 Listing 23 October 2019 Maturity 22 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910446	Bond Information Issuance Size (CNY) 19.79 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910445	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.83 Price 99.2937 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909372	Bond Information Issuance Size (CNY) 5.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909371	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 October 2019 Issue 18 October 2019 Settlement 21 October 2019 Listing 22 October 2019 Maturity 21 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910444	Bond Information Issuance Size (CNY) 2.05 Billion Yield (%) 2.78 Price 99.2911 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 19 October 2019 Maturity 18 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909367	Bond Information Issuance Size (CNY) 1.63 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909368	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.8 Price 99.286 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909369	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.85 Price 98.5799 Tenor 6M Interest Type Discounted	Important Dates Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909370	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 October 2019 Issue 17 October 2019 Settlement 18 October 2019 Listing 21 October 2019 Maturity 18 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910440	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910442	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 97.911 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910443	Bond Information Issuance Size (CNY) 2.22 Billion Yield (%) 3.04 Price 97.034 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909366	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909365	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.8 Price 99.3011 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909364	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted	Important Dates Announcement 15 October 2019 Issue 16 October 2019 Settlement 17 October 2019 Listing 18 October 2019 Maturity 17 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910439	Bond Information Issuance Size (CNY) 8.7 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909363	Bond Information Issuance Size (CNY) 3.09 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909362	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909361	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.65 Price 99.7616 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 October 2019 Issue 15 October 2019 Settlement 16 October 2019 Listing 17 October 2019 Maturity 16 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910438	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909360	Bond Information Issuance Size (CNY) 1.75 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909359	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909358	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111989879	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 14 October 2019 Settlement 15 October 2019 Listing 16 October 2019 Maturity 15 October 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111989868	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 November 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910437	Bond Information Issuance Size (CNY) 1.65 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910436	Bond Information Issuance Size (CNY) 1.18 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909355	Bond Information Issuance Size (CNY) 2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909357	Bond Information Issuance Size (CNY) 2.17 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909356	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 98.595 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909354	Bond Information Issuance Size (CNY) 0.27 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 October 2019 Issue 12 October 2019 Settlement 14 October 2019 Listing 15 October 2019 Maturity 14 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111989762	Bond Information Issuance Size (CNY) 1.2 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 November 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910434	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 97.9035 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 13 October 2019 Maturity 12 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910435	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 13 October 2019 Maturity 12 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909353	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.7 Price 99.3186 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909352	Bond Information Issuance Size (CNY) 6.34 Billion Yield (%) 2.65 Price 99.776 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 October 2019 Issue 11 October 2019 Settlement 12 October 2019 Listing 14 October 2019 Maturity 12 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111989617	Bond Information Issuance Size (CNY) 0.44 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 November 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910433	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.98 Price 97.0985 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910432	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.65 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909350	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.65 Price 99.324 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909349	Bond Information Issuance Size (CNY) 1.77 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909351	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.75 Price 98.629 Tenor 6M Interest Type Discounted	Important Dates Announcement 09 October 2019 Issue 10 October 2019 Settlement 11 October 2019 Listing 12 October 2019 Maturity 11 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910430	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 October 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910431	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909348	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909347	Bond Information Issuance Size (CNY) 1.66 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted	Important Dates Announcement 08 October 2019 Issue 09 October 2019 Settlement 10 October 2019 Listing 11 October 2019 Maturity 10 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910428	Bond Information Issuance Size (CNY) 0.53 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 September 2019 Issue 27 September 2019 Settlement 29 September 2019 Listing 30 September 2019 Maturity 29 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910427	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.65 Price 99.3454 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 28 September 2019 Maturity 27 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909346	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.65 Price 99.3454 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 29 September 2019 Maturity 27 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909345	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 September 2019 Issue 26 September 2019 Settlement 27 September 2019 Listing 29 September 2019 Maturity 27 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910426	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910425	Bond Information Issuance Size (CNY) 0.44 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910424	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909344	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909343	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909342	Bond Information Issuance Size (CNY) 0.23 Billion Yield (%) 2.65 Price 99.7688 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 September 2019 Issue 25 September 2019 Settlement 26 September 2019 Listing 27 September 2019 Maturity 26 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910423	Bond Information Issuance Size (CNY) 2.35 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 September 2019 Issue 24 September 2019 Settlement 25 September 2019 Listing 26 September 2019 Maturity 25 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909341	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.66 Price 99.343 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 September 2019 Issue 24 September 2019 Settlement 25 September 2019 Listing 26 September 2019 Maturity 25 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910422	Bond Information Issuance Size (CNY) 14.5 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910421	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909340	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 September 2019 Issue 23 September 2019 Settlement 24 September 2019 Listing 25 September 2019 Maturity 24 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111988524	Bond Information Issuance Size (CNY) 0.77 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111988519	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910420	Bond Information Issuance Size (CNY) 3.15 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909339	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 September 2019 Issue 20 September 2019 Settlement 23 September 2019 Listing 24 September 2019 Maturity 23 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910419	Bond Information Issuance Size (CNY) 2.4 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 21 September 2019 Maturity 20 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910418	Bond Information Issuance Size (CNY) 2.09 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 21 September 2019 Maturity 20 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909338	Bond Information Issuance Size (CNY) 3.02 Billion Yield (%) 2.7 Price 99.7718 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 September 2019 Issue 19 September 2019 Settlement 20 September 2019 Listing 23 September 2019 Maturity 20 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910415	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7732 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910416	Bond Information Issuance Size (CNY) 5.5 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910417	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909337	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 September 2019 Issue 18 September 2019 Settlement 19 September 2019 Listing 20 September 2019 Maturity 19 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910414	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.68 Price 99.3381 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909336	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted	Important Dates Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909335	Bond Information Issuance Size (CNY) 0.14 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted	Important Dates Announcement 16 September 2019 Issue 17 September 2019 Settlement 18 September 2019 Listing 19 September 2019 Maturity 18 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910413	Bond Information Issuance Size (CNY) 3.02 Billion Yield (%) 2.7 Price 99.3332 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910412	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909334	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 September 2019 Issue 16 September 2019 Settlement 17 September 2019 Listing 18 September 2019 Maturity 17 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987788	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910411	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910410	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909333	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 September 2019 Issue 12 September 2019 Settlement 16 September 2019 Listing 17 September 2019 Maturity 16 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987759	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.7885 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 16 September 2019 Maturity 12 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910409	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.98 Price 97.0909 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 13 September 2019 Maturity 12 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910408	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7873 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 13 September 2019 Maturity 12 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909331	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.8 Price 98.6268 Tenor 6M Interest Type Discounted	Important Dates Announcement 10 September 2019 Issue 11 September 2019 Settlement 12 September 2019 Listing 16 September 2019 Maturity 12 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987642	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987603	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.3 Price 96.8054 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987546	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910407	Bond Information Issuance Size (CNY) 2.65 Billion Yield (%) 3 Price 97.0874 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910405	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.65 Price 99.7833 Tenor 1M Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910406	Bond Information Issuance Size (CNY) 5.6 Billion Yield (%) 2.73 Price 99.3258 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909330	Bond Information Issuance Size (CNY) 17.86 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 September 2019 Issue 10 September 2019 Settlement 11 September 2019 Listing 12 September 2019 Maturity 11 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910404	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.01 Price 97.078 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 September 2019 Issue 09 September 2019 Settlement 10 September 2019 Listing 11 September 2019 Maturity 10 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909329	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 September 2019 Issue 09 September 2019 Settlement 10 September 2019 Listing 11 September 2019 Maturity 10 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987300	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111987252	Bond Information Issuance Size (CNY) 0.44 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910402	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910403	Bond Information Issuance Size (CNY) 7 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909328	Bond Information Issuance Size (CNY) 12.73 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909327	Bond Information Issuance Size (CNY) 24.59 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909326	Bond Information Issuance Size (CNY) 0.35 Billion Yield (%) 2.75 Price 99.7751 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 September 2019 Issue 06 September 2019 Settlement 09 September 2019 Listing 10 September 2019 Maturity 09 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910401	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 07 September 2019 Maturity 06 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910400	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 07 September 2019 Maturity 06 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909325	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909324	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909323	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.75 Price 99.7601 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 September 2019 Issue 05 September 2019 Settlement 06 September 2019 Listing 09 September 2019 Maturity 06 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910397	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910399	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910398	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909322	Bond Information Issuance Size (CNY) 0.125 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909321	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.75 Price 99.7527 Tenor 1M Interest Type Discounted	Important Dates Announcement 03 September 2019 Issue 04 September 2019 Settlement 05 September 2019 Listing 06 September 2019 Maturity 05 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910395	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.7 Price 99.7498 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910396	Bond Information Issuance Size (CNY) 2.85 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909316	Bond Information Issuance Size (CNY) 0.42 Billion Yield (%) 2.75 Price 99.7452 Tenor 1M Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909317	Bond Information Issuance Size (CNY) 12.53 Billion Yield (%) 2.8 Price 99.3086 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909318	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.85 Price 98.6026 Tenor 6M Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909319	Bond Information Issuance Size (CNY) 0.18 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909320	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 September 2019 Issue 03 September 2019 Settlement 04 September 2019 Listing 05 September 2019 Maturity 04 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910394	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 September 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910393	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.6 Price 99.752 Tenor 1M Interest Type Discounted	Important Dates Announcement 01 September 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909315	Bond Information Issuance Size (CNY) 2.75 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909314	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.3209 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909313	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.752 Tenor 1M Interest Type Discounted	Important Dates Announcement 30 August 2019 Issue 02 September 2019 Settlement 03 September 2019 Listing 04 September 2019 Maturity 03 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910392	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.7 Price 99.7351 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909312	Bond Information Issuance Size (CNY) 3.7 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 September 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909311	Bond Information Issuance Size (CNY) 0.37 Billion Yield (%) 2.76 Price 99.3184 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909310	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.6 Price 99.7449 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 August 2019 Issue 30 August 2019 Settlement 02 September 2019 Listing 03 September 2019 Maturity 02 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111986564	Bond Information Issuance Size (CNY) 0.61 Billion Yield (%) 2.75 Price 99.7676 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 September 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910391	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.04 Price 97.0419 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910390	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Price 97.8599 Tenor 9M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910388	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910389	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.76 Price 99.2961 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 31 August 2019 Maturity 30 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909307	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.85 Price 98.5799 Tenor 6M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 29 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909308	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909309	Bond Information Issuance Size (CNY) 4.6 Billion Yield (%) 3.05 Price 97.0324 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 August 2019 Issue 29 August 2019 Settlement 30 August 2019 Listing 02 September 2019 Maturity 30 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111986415	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 November 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910387	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 3.03 Price 97.0435 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910386	Bond Information Issuance Size (CNY) 0.86 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910385	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted	Important Dates Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909306	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.04 Price 97.034 Tenor 1Y Interest Type Discounted	Important Dates Announcement 27 August 2019 Issue 28 August 2019 Settlement 29 August 2019 Listing 30 August 2019 Maturity 29 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910384	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910383	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 2.78 Price 99.3061 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910382	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.45 Price 99.7862 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909305	Bond Information Issuance Size (CNY) 3.68 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909304	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 98.5875 Tenor 6M Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909303	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 August 2019 Issue 27 August 2019 Settlement 28 August 2019 Listing 29 August 2019 Maturity 28 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910381	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.02 Price 97.0685 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910380	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910379	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.55 Price 99.7845 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909302	Bond Information Issuance Size (CNY) 1.34 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 August 2019 Issue 26 August 2019 Settlement 27 August 2019 Listing 28 August 2019 Maturity 27 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910377	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.76 Price 99.311 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910375	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910378	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910376	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909299	Bond Information Issuance Size (CNY) 0.88 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909300	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.85 Price 98.5875 Tenor 6M Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909301	Bond Information Issuance Size (CNY) 2.25 Billion Yield (%) 3.04 Price 97.0497 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 August 2019 Issue 23 August 2019 Settlement 26 August 2019 Listing 27 August 2019 Maturity 26 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910374	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 99.3113 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 24 August 2019 Maturity 23 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910373	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.45 Price 99.7929 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 24 August 2019 Maturity 23 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909298	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 26 August 2019 Maturity 23 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909297	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.8 Price 98.6045 Tenor 6M Interest Type Discounted	Important Dates Announcement 21 August 2019 Issue 22 August 2019 Settlement 23 August 2019 Listing 26 August 2019 Maturity 23 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910372	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910371	Bond Information Issuance Size (CNY) 2.35 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909296	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.03 Price 97.0435 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909295	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 August 2019 Issue 21 August 2019 Settlement 22 August 2019 Listing 23 August 2019 Maturity 22 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910368	Bond Information Issuance Size (CNY) 1.38 Billion Yield (%) 2.5 Price 99.7751 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910369	Bond Information Issuance Size (CNY) 3.03 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910370	Bond Information Issuance Size (CNY) 3.56 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909293	Bond Information Issuance Size (CNY) 0.18 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909294	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 August 2019 Issue 20 August 2019 Settlement 21 August 2019 Listing 22 August 2019 Maturity 21 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910367	Bond Information Issuance Size (CNY) 4.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910366	Bond Information Issuance Size (CNY) 0.55 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910365	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909292	Bond Information Issuance Size (CNY) 2.66 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 August 2019 Issue 19 August 2019 Settlement 20 August 2019 Listing 21 August 2019 Maturity 20 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910364	Bond Information Issuance Size (CNY) 1.6 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910363	Bond Information Issuance Size (CNY) 2.32 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909291	Bond Information Issuance Size (CNY) 7.74 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909290	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 August 2019 Issue 16 August 2019 Settlement 19 August 2019 Listing 20 August 2019 Maturity 19 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910362	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 17 August 2019 Maturity 16 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910361	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.5 Price 99.7887 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 17 August 2019 Maturity 16 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909289	Bond Information Issuance Size (CNY) 6.33 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 19 August 2019 Maturity 16 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909288	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 2.75 Price 99.2987 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 August 2019 Issue 15 August 2019 Settlement 16 August 2019 Listing 19 August 2019 Maturity 16 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910360	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910357	Bond Information Issuance Size (CNY) 0.47 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910356	Bond Information Issuance Size (CNY) 0.53 Billion Yield (%) 2.5 Price 99.7819 Tenor 1M Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910359	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910358	Bond Information Issuance Size (CNY) 3.8 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909285	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909287	Bond Information Issuance Size (CNY) 1.71 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909286	Bond Information Issuance Size (CNY) 3.18 Billion Yield (%) 3.07 Price 97.0057 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 August 2019 Issue 14 August 2019 Settlement 15 August 2019 Listing 16 August 2019 Maturity 15 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910355	Bond Information Issuance Size (CNY) 6.9 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910354	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910353	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909284	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909283	Bond Information Issuance Size (CNY) 1.42 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 August 2019 Issue 13 August 2019 Settlement 14 August 2019 Listing 15 August 2019 Maturity 14 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910352	Bond Information Issuance Size (CNY) 0.95 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910351	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909282	Bond Information Issuance Size (CNY) 19.24 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 August 2019 Issue 12 August 2019 Settlement 13 August 2019 Listing 14 August 2019 Maturity 13 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910350	Bond Information Issuance Size (CNY) 2.2 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910349	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910348	Bond Information Issuance Size (CNY) 3.98 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909281	Bond Information Issuance Size (CNY) 1.07 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909280	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.92 Price 97.8608 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909279	Bond Information Issuance Size (CNY) 1.15 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted	Important Dates Announcement 08 August 2019 Issue 09 August 2019 Settlement 12 August 2019 Listing 13 August 2019 Maturity 12 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910347	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3 Price 97.0797 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910346	Bond Information Issuance Size (CNY) 4.09 Billion Yield (%) 2.6 Price 99.3367 Tenor 3M Interest Type Discounted	Important Dates Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909277	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.03 Price 97.0513 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909278	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 97.8599 Tenor 9M Interest Type Discounted	Important Dates Announcement 07 August 2019 Issue 08 August 2019 Settlement 09 August 2019 Listing 12 August 2019 Maturity 09 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910345	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3 Price 97.0719 Tenor 1Y Interest Type Discounted	Important Dates Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910344	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 97.8751 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910343	Bond Information Issuance Size (CNY) 6.57 Billion Yield (%) 2.61 Price 99.3482 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910342	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.3 Price 99.7993 Tenor 1M Interest Type Discounted	Important Dates Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909276	Bond Information Issuance Size (CNY) 1.57 Billion Yield (%) 2.95 Price 97.8392 Tenor 9M Interest Type Discounted	Important Dates Announcement 06 August 2019 Issue 07 August 2019 Settlement 08 August 2019 Listing 09 August 2019 Maturity 08 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910340	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.93 Price 97.8536 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910339	Bond Information Issuance Size (CNY) 1.18 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910338	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.793 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910341	Bond Information Issuance Size (CNY) 2.95 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909275	Bond Information Issuance Size (CNY) 3.83 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909274	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted	Important Dates Announcement 05 August 2019 Issue 06 August 2019 Settlement 07 August 2019 Listing 08 August 2019 Maturity 07 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910336	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.53 Price 99.3681 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910337	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.03 Price 97.0591 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909273	Bond Information Issuance Size (CNY) 18.96 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909271	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.53 Price 99.3681 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909272	Bond Information Issuance Size (CNY) 24.43 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 August 2019 Issue 05 August 2019 Settlement 06 August 2019 Listing 07 August 2019 Maturity 06 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910333	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.95 Price 97.8393 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910334	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910335	Bond Information Issuance Size (CNY) 2.49 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909270	Bond Information Issuance Size (CNY) 9.9 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909269	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.7 Price 98.6608 Tenor 6M Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909268	Bond Information Issuance Size (CNY) 0.42 Billion Yield (%) 2.58 Price 99.3557 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 August 2019 Issue 02 August 2019 Settlement 05 August 2019 Listing 06 August 2019 Maturity 05 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910332	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted	Important Dates Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910331	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3367 Tenor 3M Interest Type Discounted	Important Dates Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909267	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted	Important Dates Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909266	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.75 Price 98.629 Tenor 6M Interest Type Discounted	Important Dates Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909265	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.3 Price 99.8056 Tenor 1M Interest Type Discounted	Important Dates Announcement 31 July 2019 Issue 01 August 2019 Settlement 02 August 2019 Listing 05 August 2019 Maturity 02 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910330	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910329	Bond Information Issuance Size (CNY) 1.72 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909263	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 2.65 Price 99.3383 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909264	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 August 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909262	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.3 Price 99.7993 Tenor 1M Interest Type Discounted	Important Dates Announcement 30 July 2019 Issue 31 July 2019 Settlement 01 August 2019 Listing 02 August 2019 Maturity 01 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910325	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910328	Bond Information Issuance Size (CNY) 1.13 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909261	Bond Information Issuance Size (CNY) 9.72 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909260	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.96 Price 97.8321 Tenor 9M Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 30 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909259	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909258	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.4 Price 99.7841 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 July 2019 Issue 30 July 2019 Settlement 31 July 2019 Listing 01 August 2019 Maturity 31 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910323	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910322	Bond Information Issuance Size (CNY) 1.7 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910321	Bond Information Issuance Size (CNY) 1.09 Billion Yield (%) 2.42 Price 99.7954 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910324	Bond Information Issuance Size (CNY) 17.87 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909257	Bond Information Issuance Size (CNY) 7.74 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909256	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909255	Bond Information Issuance Size (CNY) 2.25 Billion Yield (%) 2.62 Price 99.3457 Tenor 3M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909254	Bond Information Issuance Size (CNY) 0.29 Billion Yield (%) 2.42 Price 99.7954 Tenor 1M Interest Type Discounted	Important Dates Announcement 26 July 2019 Issue 29 July 2019 Settlement 30 July 2019 Listing 31 July 2019 Maturity 30 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910319	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910318	Bond Information Issuance Size (CNY) 1.7 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910320	Bond Information Issuance Size (CNY) 4.65 Billion Yield (%) 3.06 Price 97.0308 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909252	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.7 Price 98.6464 Tenor 6M Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909251	Bond Information Issuance Size (CNY) 2.4 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909250	Bond Information Issuance Size (CNY) 0.22 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909253	Bond Information Issuance Size (CNY) 8.96 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 July 2019 Issue 26 July 2019 Settlement 29 July 2019 Listing 30 July 2019 Maturity 29 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910316	Bond Information Issuance Size (CNY) 1.15 Billion Yield (%) 2.56 Price 99.3468 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910317	Bond Information Issuance Size (CNY) 0.33 Billion Yield (%) 3.06 Price 97.023 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910315	Bond Information Issuance Size (CNY) 1.35 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 27 July 2019 Maturity 26 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909247	Bond Information Issuance Size (CNY) 1.58 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909249	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 3.06 Price 97.023 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909248	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8238 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 July 2019 Issue 25 July 2019 Settlement 26 July 2019 Listing 29 July 2019 Maturity 26 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910313	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910314	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909246	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 July 2019 Issue 24 July 2019 Settlement 25 July 2019 Listing 26 July 2019 Maturity 25 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910310	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910311	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910312	Bond Information Issuance Size (CNY) 1.5 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909243	Bond Information Issuance Size (CNY) 0.74 Billion Yield (%) 2.45 Price 99.7796 Tenor 1M Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909244	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.56 Price 99.3606 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909245	Bond Information Issuance Size (CNY) 4.4 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 July 2019 Issue 23 July 2019 Settlement 24 July 2019 Listing 25 July 2019 Maturity 24 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910308	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.95 Price 97.83 Tenor 9M Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910306	Bond Information Issuance Size (CNY) 0.9 Billion Yield (%) 2.4 Price 99.8 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910307	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 2.6 Price 99.35 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910309	Bond Information Issuance Size (CNY) 7.66 Billion Yield (%) 3.08 Price 97.01 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909242	Bond Information Issuance Size (CNY) 2.1 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909240	Bond Information Issuance Size (CNY) 0.69 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909241	Bond Information Issuance Size (CNY) 0.8 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted	Important Dates Announcement 19 July 2019 Issue 22 July 2019 Settlement 23 July 2019 Listing 24 July 2019 Maturity 23 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111982998	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910303	Bond Information Issuance Size (CNY) 1.55 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910302	Bond Information Issuance Size (CNY) 1.8 Billion Yield (%) 2.4 Price 99.7971 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910304	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910305	Bond Information Issuance Size (CNY) 7.3 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909239	Bond Information Issuance Size (CNY) 23.92 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909238	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 2.6 Price 99.3507 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 July 2019 Issue 19 July 2019 Settlement 22 July 2019 Listing 23 July 2019 Maturity 22 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909235	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.56 Price 99.3468 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909236	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.68 Price 98.6635 Tenor 6M Interest Type Discounted	Important Dates Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909237	Bond Information Issuance Size (CNY) 7.32 Billion Yield (%) 3.1 Price 96.9852 Tenor 1Y Interest Type Discounted	Important Dates Announcement 17 July 2019 Issue 18 July 2019 Settlement 19 July 2019 Listing 22 July 2019 Maturity 19 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909234	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 3.08 Price 96.9962 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909233	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.95 Price 97.8161 Tenor 9M Interest Type Discounted	Important Dates Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909232	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 July 2019 Issue 17 July 2019 Settlement 18 July 2019 Listing 19 July 2019 Maturity 18 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909231	Bond Information Issuance Size (CNY) 1.9 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909229	Bond Information Issuance Size (CNY) 0.01 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909230	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 July 2019 Issue 16 July 2019 Settlement 17 July 2019 Listing 18 July 2019 Maturity 17 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909227	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 2.97 Price 97.8172 Tenor 9M Interest Type Discounted	Important Dates Announcement 12 July 2019 Issue 15 July 2019 Settlement 16 July 2019 Listing 17 July 2019 Maturity 16 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909228	Bond Information Issuance Size (CNY) 1.76 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 12 July 2019 Issue 15 July 2019 Settlement 16 July 2019 Listing 17 July 2019 Maturity 16 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111982391	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Industrial Bank Bond Code 111910294	Bond Information Issuance Size (CNY) 1.75 Billion Yield (%) 3.07 Price 97.0214 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910293	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 97.8315 Tenor 9M Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910292	Bond Information Issuance Size (CNY) 0.72 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909226	Bond Information Issuance Size (CNY) 16.67 Billion Yield (%) 3.08 Price 97.012 Tenor 1Y Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909225	Bond Information Issuance Size (CNY) 4.48 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 11 July 2019 Issue 12 July 2019 Settlement 15 July 2019 Listing 16 July 2019 Maturity 15 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910291	Bond Information Issuance Size (CNY) 0.93 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910290	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909224	Bond Information Issuance Size (CNY) 1.13 Billion Yield (%) 3.07 Price 97.0135 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909223	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.68 Price 98.6635 Tenor 6M Interest Type Discounted	Important Dates Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909222	Bond Information Issuance Size (CNY) 3.78 Billion Yield (%) 2.52 Price 99.3705 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 July 2019 Issue 11 July 2019 Settlement 12 July 2019 Listing 15 July 2019 Maturity 12 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910288	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 13 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910288	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909221	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.06 Price 97.0151 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909220	Bond Information Issuance Size (CNY) 3.9 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 09 July 2019 Issue 10 July 2019 Settlement 11 July 2019 Listing 12 July 2019 Maturity 11 January 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909219	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.05 Price 97.0403 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909218	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.97 Price 97.8172 Tenor 9M Interest Type Discounted	Important Dates Announcement 08 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111982163	Bond Information Issuance Size (CNY) 1.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 July 2019 Issue 09 July 2019 Settlement 10 July 2019 Listing 11 July 2019 Maturity 10 July 2020	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909216	Bond Information Issuance Size (CNY) 4 Billion Yield (%) 2.45 Price 99.3879 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 July 2019 Issue 08 July 2019 Settlement 09 July 2019 Listing 10 July 2019 Maturity 09 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909217	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.96 Price 97.8243 Tenor 9M Interest Type Discounted	Important Dates Announcement 05 July 2019 Issue 08 July 2019 Settlement 09 July 2019 Listing 10 July 2019 Maturity 09 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111981966	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 2.3 Price 99.8056 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 August 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909215	Bond Information Issuance Size (CNY) 0.69 Billion Yield (%) 3.06 Price 97.0309 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909214	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.98 Price 97.81 Tenor 9M Interest Type Discounted	Important Dates Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909213	Bond Information Issuance Size (CNY) 4.24 Billion Yield (%) 2.45 Price 99.3879 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 July 2019 Issue 05 July 2019 Settlement 08 July 2019 Listing 09 July 2019 Maturity 08 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909212	Bond Information Issuance Size (CNY) 1.56 Billion Yield (%) 3.08 Price 97.0041 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 July 2019 Issue 04 July 2019 Settlement 05 July 2019 Listing 08 July 2019 Maturity 05 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909211	Bond Information Issuance Size (CNY) 3.2 Billion Yield (%) 2.45 Price 99.3681 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 July 2019 Issue 04 July 2019 Settlement 05 July 2019 Listing 08 July 2019 Maturity 05 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909208	Bond Information Issuance Size (CNY) 3.13 Billion Yield (%) 2.48 Price 99.3537 Tenor 3M Interest Type Discounted	Important Dates Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909209	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.98 Price 97.7944 Tenor 9M Interest Type Discounted	Important Dates Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909210	Bond Information Issuance Size (CNY) 0.77 Billion Yield (%) 3.08 Price 96.9962 Tenor 1Y Interest Type Discounted	Important Dates Announcement 02 July 2019 Issue 03 July 2019 Settlement 04 July 2019 Listing 05 July 2019 Maturity 04 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909206	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3 Price 97.7956 Tenor 9M Interest Type Discounted	Important Dates Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909205	Bond Information Issuance Size (CNY) 2.1 Billion Yield (%) 2.45 Price 99.3549 Tenor 3M Interest Type Discounted	Important Dates Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 October 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909207	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.1 Price 96.9932 Tenor 1Y Interest Type Discounted	Important Dates Announcement 01 July 2019 Issue 02 July 2019 Settlement 03 July 2019 Listing 04 July 2019 Maturity 03 July 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909203	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 97.0246 Tenor 1Y Interest Type Discounted	Important Dates Announcement 25 June 2019 Issue 26 June 2019 Settlement 27 June 2019 Listing 28 June 2019 Maturity 27 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111981151	Bond Information Issuance Size (CNY) 0.25 Billion Yield (%) 2.7 Price 99.3259 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 September 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111981153	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted	Important Dates Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 December 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909202	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.98 Price 97.8178 Tenor 9M Interest Type Discounted	Important Dates Announcement 24 June 2019 Issue 25 June 2019 Settlement 26 June 2019 Listing 27 June 2019 Maturity 26 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111981035	Bond Information Issuance Size (CNY) 0.16 Billion Yield (%) 2.65 Price 99.7833 Tenor 1M Interest Type Discounted	Important Dates Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 July 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111981047	Bond Information Issuance Size (CNY) 1.51 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 September 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909200	Bond Information Issuance Size (CNY) 1.93 Billion Yield (%) 2.5 Price 99.3755 Tenor 3M Interest Type Discounted	Important Dates Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909201	Bond Information Issuance Size (CNY) 0.11 Billion Yield (%) 3 Price 97.8034 Tenor 9M Interest Type Discounted	Important Dates Announcement 21 June 2019 Issue 24 June 2019 Settlement 25 June 2019 Listing 26 June 2019 Maturity 25 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111980899	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 September 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111980950	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.42 Price 96.6931 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 June 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111980895	Bond Information Issuance Size (CNY) 0.62 Billion Yield (%) 2.95 Price 99.7588 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 July 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111980832	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 3 Price 99.7547 Tenor 1M Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 July 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909198	Bond Information Issuance Size (CNY) 7.6 Billion Yield (%) 3.08 Price 97.7462 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909199	Bond Information Issuance Size (CNY) 7.46 Billion Yield (%) 3.13 Price 96.965 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 June 2019 Issue 21 June 2019 Settlement 24 June 2019 Listing 25 June 2019 Maturity 24 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909195	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909197	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.6 Price 99.7803 Tenor 1M Interest Type Discounted	Important Dates Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909196	Bond Information Issuance Size (CNY) 0.12 Billion Yield (%) 3.15 Price 96.9381 Tenor 1Y Interest Type Discounted	Important Dates Announcement 19 June 2019 Issue 20 June 2019 Settlement 21 June 2019 Listing 24 June 2019 Maturity 21 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111980550	Bond Information Issuance Size (CNY) 0.93 Billion Yield (%) 3.15 Price 99.2144 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 September 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909193	Bond Information Issuance Size (CNY) 0.17 Billion Yield (%) 3.13 Price 97.7104 Tenor 9M Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909194	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.18 Price 96.9017 Tenor 1Y Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909190	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.7 Price 99.7645 Tenor 1M Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909191	Bond Information Issuance Size (CNY) 5.05 Billion Yield (%) 2.75 Price 99.3135 Tenor 3M Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909192	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 98.6193 Tenor 6M Interest Type Discounted	Important Dates Announcement 18 June 2019 Issue 19 June 2019 Settlement 20 June 2019 Listing 21 June 2019 Maturity 20 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909187	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted	Important Dates Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909188	Bond Information Issuance Size (CNY) 4.6 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909189	Bond Information Issuance Size (CNY) 1.44 Billion Yield (%) 2.9 Price 98.5707 Tenor 6M Interest Type Discounted	Important Dates Announcement 17 June 2019 Issue 18 June 2019 Settlement 19 June 2019 Listing 20 June 2019 Maturity 19 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909185	Bond Information Issuance Size (CNY) 0.04 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted	Important Dates Announcement 14 June 2019 Issue 17 June 2019 Settlement 18 June 2019 Listing 19 June 2019 Maturity 18 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909186	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 14 June 2019 Issue 17 June 2019 Settlement 18 June 2019 Listing 19 June 2019 Maturity 18 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111980047	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 September 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111980083	Bond Information Issuance Size (CNY) 1.1 Billion Yield (%) 3.05 Price 99.7506 Tenor 1M Interest Type Discounted	Important Dates Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 July 2019	Rating Issuer Rating CCXI AAA, Moody's A2
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909183	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909184	Bond Information Issuance Size (CNY) 0.58 Billion Yield (%) 2.95 Price 99.2639 Tenor 3M Interest Type Discounted	Important Dates Announcement 13 June 2019 Issue 14 June 2019 Settlement 17 June 2019 Listing 18 June 2019 Maturity 17 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909181	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.9 Price 99.755 Tenor 1M Interest Type Discounted	Important Dates Announcement 12 June 2019 Issue 13 June 2019 Settlement 14 June 2019 Listing 17 June 2019 Maturity 14 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909182	Bond Information Issuance Size (CNY) 0.08 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted	Important Dates Announcement 12 June 2019 Issue 13 June 2019 Settlement 14 June 2019 Listing 17 June 2019 Maturity 14 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909178	Bond Information Issuance Size (CNY) 0.92 Billion Yield (%) 2.9 Price 99.7471 Tenor 1M Interest Type Discounted	Important Dates Announcement 11 June 2019 Issue 12 June 2019 Settlement 13 June 2019 Listing 14 June 2019 Maturity 13 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909180	Bond Information Issuance Size (CNY) 0.21 Billion Yield (%) 3.02 Price 98.5125 Tenor 6M Interest Type Discounted	Important Dates Announcement 11 June 2019 Issue 12 June 2019 Settlement 13 June 2019 Listing 14 June 2019 Maturity 13 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111709177	Bond Information Issuance Size (CNY) 0.06 Billion Yield (%) 3.15 Price 97.6961 Tenor 9M Interest Type Discounted	Important Dates Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111709176	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 3 Price 98.5222 Tenor 6M Interest Type Discounted	Important Dates Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111709175	Bond Information Issuance Size (CNY) 21.4 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111709174	Bond Information Issuance Size (CNY) 37.51 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111709173	Bond Information Issuance Size (CNY) 0.65 Billion Yield (%) 2.95 Price 99.7588 Tenor 1M Interest Type Discounted	Important Dates Announcement 10 June 2019 Issue 11 June 2019 Settlement 12 June 2019 Listing 13 June 2019 Maturity 12 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909171	Bond Information Issuance Size (CNY) 0.02 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 06 June 2019 Issue 10 June 2019 Settlement 11 June 2019 Listing 12 June 2019 Maturity 11 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909172	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 June 2019 Issue 10 June 2019 Settlement 11 June 2019 Listing 12 June 2019 Maturity 11 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909169	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909168	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.9 Price 99.7629 Tenor 1M Interest Type Discounted	Important Dates Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909170	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 05 June 2019 Issue 06 June 2019 Settlement 10 June 2019 Listing 11 June 2019 Maturity 10 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908105	Bond Information Issuance Size (CNY) 120 Million Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 September 2019	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908106	Bond Information Issuance Size (CNY) 100 Million Yield (%) 2.92 Price 98.561 Tenor 6M Interest Type Discounted	Important Dates Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 December 2019	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908107	Bond Information Issuance Size (CNY) 680 Million Yield (%) 9.27 Price 96.8168 Tenor 1Y Interest Type Discounted	Important Dates Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 06 June 2019 Maturity 06 June 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909167	Bond Information Issuance Size (CNY) 1.22 Billion Yield (%) 2.9 Price 99.7471 Tenor 1M Interest Type Discounted	Important Dates Announcement 04 June 2019 Issue 05 June 2019 Settlement 06 June 2019 Listing 10 June 2019 Maturity 06 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111999148	Bond Information Issuance Size (CNY) 0.27 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 06 June 2019 Maturity 05 September 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908103	Bond Information Issuance Size (CNY) 100 Million Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 05 June 2019 Maturity 05 March 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908104	Bond Information Issuance Size (CNY) 400 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 05 June 2019 Maturity 05 June 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909166	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted	Important Dates Announcement 03 June 2019 Issue 04 June 2019 Settlement 05 June 2019 Listing 06 June 2019 Maturity 05 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908101	Bond Information Issuance Size (CNY) 2.4 Billion Yield (%) 2.95 Price 98.5465 Tenor 6M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 04 June 2019 Maturity 04 December 2019	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908102	Bond Information Issuance Size (CNY) 600 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 04 June 2019 Maturity 04 June 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111999104	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 2.98 Price 99.7563 Tenor 1M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 July 2019	Rating Issuer Rating CCXI AAA
Identifer Issuer Industrial Bank Bond Code 111910225	Bond Information Issuance Size (CNY) 0.36 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910226	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 September 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910227	Bond Information Issuance Size (CNY) 2.45 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909164	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909163	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.92 Price 98.561 Tenor 6M Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 December 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909165	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 31 May 2019 Issue 03 June 2019 Settlement 04 June 2019 Listing 05 June 2019 Maturity 04 June 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908099	Bond Information Issuance Size (CNY) 2.95 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 03 June 2019 Maturity 03 June 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908100	Bond Information Issuance Size (CNY) 300 Million Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 03 June 2019 Maturity 03 June 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909162	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.17 Price 97.6818 Tenor 9M Interest Type Discounted	Important Dates Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 04 June 2019 Maturity 03 March 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909161	Bond Information Issuance Size (CNY) 1.04 Billion Yield (%) 2.85 Price 99.7669 Tenor 1M Interest Type Discounted	Important Dates Announcement 30 May 2019 Issue 31 May 2019 Settlement 03 June 2019 Listing 04 June 2019 Maturity 03 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910221	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 2.85 Price 99.2887 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 30 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910220	Bond Information Issuance Size (CNY) 0.5 Billion Yield (%) 3.15 Price 97.6961 Tenor 9M Interest Type Discounted	Important Dates Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 29 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code 111910219	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.2 Price 96.8992 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 May 2019 Issue 29 May 2019 Settlement 30 May 2019 Listing 31 May 2019 Maturity 30 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909159	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.92 Price 98.5533 Tenor 6M Interest Type Discounted	Important Dates Announcement 27 May 2019 Issue 28 May 2019 Settlement 29 May 2019 Listing 30 May 2019 Maturity 29 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998838	Bond Information Issuance Size (CNY) 1.27 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 May 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111998827	Bond Information Issuance Size (CNY) 0.3 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 August 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908095	Bond Information Issuance Size (CNY) 4.72 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 28 May 2019 Maturity 28 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909157	Bond Information Issuance Size (CNY) 0.13 Billion Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909158	Bond Information Issuance Size (CNY) 2.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 24 May 2019 Issue 27 May 2019 Settlement 28 May 2019 Listing 29 May 2019 Maturity 28 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998665	Bond Information Issuance Size (CNY) 0.7 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111998666	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 May 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908094	Bond Information Issuance Size (CNY) 7.84 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 27 May 2019 Maturity 27 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909155	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 2.95 Price 98.5386 Tenor 6M Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 November 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909153	Bond Information Issuance Size (CNY) 31.9 Billion Yield (%) 2.98 Price 99.2565 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909154	Bond Information Issuance Size (CNY) 24.16 Billion Yield (%) 2.98 Price 99.2565 Tenor 3M Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909156	Bond Information Issuance Size (CNY) 5.8 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 23 May 2019 Issue 24 May 2019 Settlement 27 May 2019 Listing 28 May 2019 Maturity 27 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998538	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.03 Price 99.2278 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 August 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111998579	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 3.36 Price 96.7406 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 May 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908093	Bond Information Issuance Size (CNY) 100 Million Yield (%) 3.25 Price 96.844 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 24 May 2019 Maturity 24 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909152	Bond Information Issuance Size (CNY) 0.15 Billion Yield (%) 3.25 Price 96.844 Tenor 1Y Interest Type Discounted	Important Dates Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909151	Bond Information Issuance Size (CNY) 0.07 Billion Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted	Important Dates Announcement 22 May 2019 Issue 23 May 2019 Settlement 24 May 2019 Listing 27 May 2019 Maturity 24 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998373	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.36 Price 96.7321 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 24 May 2019 Maturity 23 May 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908092	Bond Information Issuance Size (CNY) 150 Million Yield (%) 3.25 Price 96.8356 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 23 May 2019 Maturity 23 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909150	Bond Information Issuance Size (CNY) 0.03 Billion Yield (%) 3.25 Price 96.8356 Tenor 1Y Interest Type Discounted	Important Dates Announcement 21 May 2019 Issue 22 May 2019 Settlement 23 May 2019 Listing 24 May 2019 Maturity 23 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998321	Bond Information Issuance Size (CNY) 0.6 Billion Yield (%) 3.36 Price 96.7492 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 May 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908091	Bond Information Issuance Size (CNY) 8.17 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908090	Bond Information Issuance Size (CNY) 50 Million Yield (%) 3.12 Price 97.685 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 February 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908089	Bond Information Issuance Size (CNY) 100 Million Yield (%) 2.9 Price 99.2763 Tenor 3M Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 22 May 2019 Maturity 22 August 2019	Rating Issuer Rating Dagong AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909148	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.12 Price 97.685 Tenor 9M Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909149	Bond Information Issuance Size (CNY) 6.3 Billion Yield (%) 3.25 Price 96.8523 Tenor 1Y Interest Type Discounted	Important Dates Announcement 20 May 2019 Issue 21 May 2019 Settlement 22 May 2019 Listing 23 May 2019 Maturity 22 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Bank of Tianjin Bond Code 111998159	Bond Information Issuance Size (CNY) 0.4 Billion Yield (%) 3.39 Price 97.5073 Tenor 9M Interest Type Discounted	Important Dates Announcement 17 May 2019 Issue 20 May 2019 Settlement 21 May 2019 Listing 22 May 2019 Maturity 21 February 2020	Rating Issuer Rating Lianhe AAA
Identifer Issuer Bank of Tianjin Bond Code 111998031	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 3.05 Price 99.2392 Tenor 3M Interest Type Discounted	Important Dates Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 August 2019	Rating Issuer Rating Lianhe AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908088	Bond Information Issuance Size (CNY) 10.09 Billion Yield (%) 3.24 Price 96.8617 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 20 May 2019 Maturity 20 May 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA MERCHANTS BANK Bond Code 111907079	Bond Information Issuance Size (CNY) 14.19 Billion Yield (%) 3.24 Price 96.8617 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Hang Seng Bank(China) Limited Bond Code 111997999	Bond Information Issuance Size (CNY) 1.83 Billion Yield (%) 3.37 Price 96.7398 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020	Rating Issuer Rating CCXI AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909147	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Price 96.8992 Tenor 1Y Interest Type Discounted	Important Dates Announcement 16 May 2019 Issue 17 May 2019 Settlement 20 May 2019 Listing 21 May 2019 Maturity 20 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908086	Bond Information Issuance Size (CNY) 100 Million Yield (%) 2.9 Price 99.2607 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 17 May 2019 Maturity 17 August 2019	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA CITIC Bank Bond Code 111908087	Bond Information Issuance Size (CNY) 60 Million Yield (%) 3.12 Price 97.7013 Tenor 9M Interest Type Discounted	Important Dates Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 17 May 2019 Maturity 17 February 2020	Rating Issuer Rating Dagong AAA
Identifer Issuer CHINA MERCHANTS BANK Bond Code 111907077	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.23 Price 96.8628 Tenor 1Y Interest Type Discounted	Important Dates Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 20 May 2019 Maturity 17 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer CHINA MERCHANTS BANK Bond Code 111907076	Bond Information Issuance Size (CNY) 1 Billion Yield (%) 2.92 Price 99.2556 Tenor 3M Interest Type Discounted	Important Dates Announcement 15 May 2019 Issue 16 May 2019 Settlement 17 May 2019 Listing 20 May 2019 Maturity 17 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909146	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.2 Price 96.8828 Tenor 1Y Interest Type Discounted	Important Dates Announcement 14 May 2019 Issue 15 May 2019 Settlement 16 May 2019 Listing 17 May 2019 Maturity 16 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909145	Bond Information Issuance Size (CNY) 3 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted	Important Dates Announcement 13 May 2019 Issue 14 May 2019 Settlement 15 May 2019 Listing 16 May 2019 Maturity 15 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909144	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.1 Price 97.6995 Tenor 9M Interest Type Discounted	Important Dates Announcement 13 May 2019 Issue 14 May 2019 Settlement 15 May 2019 Listing 16 May 2019 Maturity 15 February 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909143	Bond Information Issuance Size (CNY) 5.14 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted	Important Dates Announcement 10 May 2019 Issue 13 May 2019 Settlement 14 May 2019 Listing 15 May 2019 Maturity 14 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909142	Bond Information Issuance Size (CNY) 5.26 Billion Yield (%) 3.22 Price 96.8804 Tenor 1Y Interest Type Discounted	Important Dates Announcement 09 May 2019 Issue 10 May 2019 Settlement 13 May 2019 Listing 14 May 2019 Maturity 13 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909141	Bond Information Issuance Size (CNY) 1.77 Billion Yield (%) 3.2 Price 96.891 Tenor 1Y Interest Type Discounted	Important Dates Announcement 08 May 2019 Issue 09 May 2019 Settlement 10 May 2019 Listing 13 May 2019 Maturity 10 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909140	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.15 Price 96.93 Tenor 1Y Interest Type Discounted	Important Dates Announcement 07 May 2019 Issue 08 May 2019 Settlement 09 May 2019 Listing 10 May 2019 Maturity 09 May 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909139	Bond Information Issuance Size (CNY) 11.55 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 06 May 2019 Issue 07 May 2019 Settlement 08 May 2019 Listing 09 May 2019 Maturity 08 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909138	Bond Information Issuance Size (CNY) 1.05 Billion Yield (%) 2.96 Price 99.2615 Tenor 3M Interest Type Discounted	Important Dates Announcement 05 May 2019 Issue 06 May 2019 Settlement 07 May 2019 Listing 08 May 2019 Maturity 07 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909137	Bond Information Issuance Size (CNY) 1.07 Billion Yield (%) 3.03 Price 99.2441 Tenor 3M Interest Type Discounted	Important Dates Announcement 30 April 2019 Issue 05 May 2019 Settlement 06 May 2019 Listing 07 May 2019 Maturity 06 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909136	Bond Information Issuance Size (CNY) 2.85 Billion Yield (%) 3 Price 99.2515 Tenor 3M Interest Type Discounted	Important Dates Announcement 29 April 2019 Issue 30 April 2019 Settlement 05 May 2019 Listing 06 May 2019 Maturity 05 August 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909135	Bond Information Issuance Size (CNY) 16.2 Billion Yield (%) 2.8 Price 99.7634 Tenor 1M Interest Type Discounted	Important Dates Announcement 29 April 2019 Issue 30 April 2019 Settlement 05 May 2019 Listing 06 May 2019 Maturity 05 June 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909132	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 2.8 Price 99.771 Tenor 1M Interest Type Discounted	Important Dates Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 May 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909131	Bond Information Issuance Size (CNY) 0.05 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909133	Bond Information Issuance Size (CNY) 0.2 Billion Yield (%) 3.05 Price 99.2474 Tenor 3M Interest Type Discounted	Important Dates Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 July 2019	Rating Issuer Rating Brilliance AAA
Identifer Issuer Shanghai Pudong Development Bank Bond Code 111909134	Bond Information Issuance Size (CNY) 0.1 Billion Yield (%) 3.23 Price 96.8711 Tenor 1Y Interest Type Discounted	Important Dates Announcement 28 April 2019 Issue 29 April 2019 Settlement 30 April 2019 Listing 05 May 2019 Maturity 30 April 2020	Rating Issuer Rating Brilliance AAA
Identifer Issuer Industrial Bank Bond Code

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