
Primary Market Information
IN-TENDER
Issuer China Development Bank Bond Code 09230220 | Tentative Issuance Size (CNY) 2.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 21 September 2023 Issue and Settlement 22 September 2023 Listing 25 September 2023 Maturity 24 July 2043 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302002 | Tentative Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 21 September 2023 Issue and Settlement 22 September 2023 Listing 25 September 2023 Maturity 10 July 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Tentative Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 21 September 2023 Issue and Settlement 22 September 2023 Listing 26 September 2023 Maturity 16 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230215 | Tentative Issuance Size (CNY) 15 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 21 September 2023 Issue and Settlement 22 September 2023 Listing 26 September 2023 Maturity 11 September 2033 | Issuer Rating Not rated | |
*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.
★ Green bond.
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
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 19 September 2023 Issue and Settlement 20 September 2023 Listing 22 September 2023 Maturity 25 May 2028 | | |
Issuer China Development Bank Bond Code 230211 | Issuance Size (CNY) 10 Billion Coupon (%) 1.89 Interest Type Fixed Tender Type Reopening | Tender 19 September 2023 Issue and Settlement 20 September 2023 Listing 22 September 2023 Maturity 07 September 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 19 September 2023 Issue and Settlement 20 September 2023 Listing 22 September 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230211 | Tentative Issuance Size (CNY) 10 Billion Coupon (%) 1.89 Interest Type Fixed Tender Type Reopening | Tender 12 September 2023 Issue and Settlement 14 September 2023 Listing 18 September 2023 Maturity 07 September 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230207 | Tentative Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 12 September 2023 Issue and Settlement 14 September 2023 Listing 18 September 2023 Maturity 06 July 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Tentative Issuance Size (CNY) 6 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 12 September 2023 Issue and Settlement 14 September 2023 Listing 18 September 2023 Maturity 25 May 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 160213 | Issuance Size (CNY) 2 Billion Coupon (%) 3.05 Interest Type Fixed Tender Type Reopening | Tender 07 September 2023 Issue and Settlement 11 September 2023 Listing 13 September 2023 Maturity 25 August 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 07 September 2023 Issue and Settlement 11 September 2023 Listing 13 September 2023 Maturity 16 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230215 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 07 September 2023 Issue and Settlement 11 September 2023 Listing 13 September 2023 Maturity 11 September 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 07 September 2023 Issue and Settlement 11 September 2023 Listing 12 September 2023 Maturity 10 July 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 07 September 2023 Issue and Settlement 11 September 2023 Listing 12 September 2023 Maturity 24 July 2043 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 5 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 05 September 2023 Issue and Settlement 07 September 2023 Listing 11 September 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230211 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 05 September 2023 Issue and Settlement 07 September 2023 Listing 11 September 2023 Maturity 07 September 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 05 September 2023 Issue and Settlement 07 September 2023 Listing 11 September 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 13 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 31 August 2023 Issue and Settlement 04 September 2023 Listing 06 September 2023 Maturity 22 May 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 31 August 2023 Issue and Settlement 04 September 2023 Listing 05 September 2023 Maturity 24 July 2043 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.64 Interest Type Floating Tender Type Reopening | Tender 31 August 2023 Issue and Settlement 04 September 2023 Listing 06 September 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 6 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 29 August 2023 Issue and Settlement 30 August 2023 Listing 01 September 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 29 August 2023 Issue and Settlement 30 August 2023 Listing 01 September 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 10 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 29 August 2023 Issue and Settlement 30 August 2023 Listing 01 September 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 24 August 2023 Issue and Settlement 28 August 2023 Listing 29 August 2023 Maturity 10 July 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 24 August 2023 Issue and Settlement 28 August 2023 Listing 29 August 2023 Maturity 24 July 2043 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 24 August 2023 Issue and Settlement 28 August 2023 Listing 30 August 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 13.5 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 24 August 2023 Issue and Settlement 28 August 2023 Listing 30 August 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 10 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 22 August 2023 Issue and Settlement 24 August 2023 Listing 28 August 2023 Maturity 11 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 22 August 2023 Issue and Settlement 24 August 2023 Listing 28 August 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 6 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 22 August 2023 Issue and Settlement 24 August 2023 Listing 28 August 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 11 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 15 August 2023 Issue and Settlement 17 August 2023 Listing 21 August 2023 Maturity 17 April 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 15 August 2023 Issue and Settlement 17 August 2023 Listing 21 August 2023 Maturity 06 July 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 6 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 15 August 2023 Issue and Settlement 17 August 2023 Listing 21 August 2023 Maturity 25 May 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 12 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 10 August 2023 Issue and Settlement 14 August 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 10 August 2023 Issue and Settlement 14 August 2023 Maturity 06 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 190209 | Issuance Size (CNY) 3 Billion Coupon (%) 3.5 Interest Type Fixed Tender Type Reopening | Tender 10 August 2023 Issue and Settlement 15 August 2023 Maturity 13 August 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 10 August 2023 Issue and Settlement 14 August 2023 Maturity 10 July 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 10 August 2023 Issue and Settlement 14 August 2023 Maturity 24 July 2043 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 08 August 2023 Issue and Settlement 10 August 2023 Listing 14 August 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 7 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 08 August 2023 Issue and Settlement 10 August 2023 Listing 14 August 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 08 August 2023 Issue and Settlement 10 August 2023 Listing 14 August 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 03 August 2023 Issue and Settlement 07 August 2023 Listing 08 August 2023 Maturity 24 July 2043 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.64 Interest Type Floating Tender Type Reopening | Tender 03 August 2023 Issue and Settlement 07 August 2023 Listing 09 August 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 03 August 2023 Issue and Settlement 07 August 2023 Listing 09 August 2023 Maturity 22 May 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 7 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 01 August 2023 Issue and Settlement 03 August 2023 Listing 07 August 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 5.5 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 01 August 2023 Issue and Settlement 03 August 2023 Listing 07 August 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 2330208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 01 August 2023 Issue and Settlement 03 August 2023 Listing 07 August 2023 Maturity 25 May 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Tender 27 July 2023 Issue and Settlement 31 July 2023 Maturity 24 July 2043 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 27 July 2023 Issue and Settlement 31 July 2023 Maturity 10 July 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2.5 Billion Interest Type Floating Tender Type Reopening | Tender 27 July 2023 Issue and Settlement 31 July 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 27 July 2023 Issue and Settlement 31 July 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 6 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 25 July 2023 Issue and Settlement 27 July 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 5.5 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 25 July 2023 Issue and Settlement 27 July 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 25 July 2023 Issue and Settlement 27 July 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 20 July 2023 Issue and Settlement 24 July 2023 Listing 26 July 2023 Maturity 06 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 20 July 2023 Issue and Settlement 24 July 2023 Listing 26 July 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 09230220 | Issuance Size (CNY) 1.5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 20 July 2023 Issue and Settlement 24 July 2023 Listing 25 July 2023 Maturity 24 July 2043 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 20 July 2023 Issue and Settlement 24 July 2023 Listing 25 July 2023 Maturity 10 July 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 6 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 18 July 2023 Issue and Settlement 20 July 2023 Listing 24 July 2023 Maturity 17 May 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 6.5 Billion Coupon (%) 2.25 Interest Type Fixed Tender Type Reopening | Tender 18 July 2023 Issue and Settlement 20 July 2023 Listing 24 July 2023 Maturity 06 July 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 18 July 2023 Issue and Settlement 20 July 2023 Listing 24 July 2023 Maturity 25 May 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 2 Billion Coupon (%) 2.71 Interest Type Fixed Tender Type Reopening | Tender 13 July 2023 Issue and Settlement 17 July 2023 Maturity 10 July 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 14 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 13 July 2023 Issue and Settlement 17 July 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 13 July 2023 Issue and Settlement 17 July 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 13 July 2023 Issue and Settlement 17 July 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 6 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 11 July 2023 Issue and Settlement 13 July 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 11 July 2023 Issue and Settlement 13 July 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 06 July 2023 Issue and Settlement 10 July 2023 Listing 12 July 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.64 Interest Type Floating Tender Type Reopening | Tender 06 July 2023 Issue and Settlement 10 July 2023 Listing 12 July 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 15 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 06 July 2023 Issue and Settlement 10 July 2023 Listing 12 July 2023 Maturity 22 May 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302002 | Issuance Size (CNY) 2.5 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 06 July 2023 Issue and Settlement 10 July 2023 Listing 11 July 2023 Maturity 10 July 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230207 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 04 July 2023 Issue and Settlement 06 July 2023 Listing 10 July 2023 Maturity 06 July 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 5 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 04 July 2023 Issue and Settlement 06 July 2023 Listing 10 July 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 04 July 2023 Issue and Settlement 06 July 2023 Listing 10 July 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 16 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 29 June 2023 Issue and Settlement 03 July 2023 Listing 05 July 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 29 June 2023 Issue and Settlement 03 July 2023 Listing 05 July 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 29 June 2023 Issue and Settlement 03 July 2023 Listing 05 July 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 29 June 2023 Issue and Settlement 03 July 2023 Listing 05 July 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Reopening | Tender 27 June 2023 Issue and Settlement 29 June 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 6 Billion Interest Type Fixed Tender Type Reopening | Tender 27 June 2023 Issue and Settlement 29 June 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Reopening | Tender 27 June 2023 Issue and Settlement 29 June 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 16 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 20 June 2023 Issue and Settlement 26 June 2023 Listing 28 June 2023 Maturity 22 May 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 20 June 2023 Issue and Settlement 26 June 2023 Listing 28 June 2023 Maturity 25 May 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 20 June 2023 Issue and Settlement 26 June 2023 Listing 28 June 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 8 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 20 June 2023 Issue and Settlement 26 June 2023 Listing 28 June 2023 Maturity 17 May 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 15 June 2023 Issue and Settlement 19 June 2023 Listing 21 June 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 17 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 15 June 2023 Issue and Settlement 19 June 2023 Listing 21 June 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2.5 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 15 June 2023 Issue and Settlement 19 June 2023 Listing 21 June 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 15 June 2023 Issue and Settlement 19 June 2023 Listing 20 June 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 8 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 13 June 2023 Issue and Settlement 15 June 2023 Listing 19 June 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 6.5 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 13 June 2023 Issue and Settlement 15 June 2023 Listing 19 June 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 13 June 2023 Issue and Settlement 15 June 2023 Listing 19 June 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 08 June 2023 Issue and Settlement 12 June 2023 Listing 14 June 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 18 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 08 June 2023 Issue and Settlement 12 June 2023 Listing 14 June 2023 Maturity 22 May 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 2.75 Interest Type Floating Tender Type Reopening | Tender 08 June 2023 Issue and Settlement 12 June 2023 Listing 14 June 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 08 June 2023 Issue and Settlement 12 June 2023 Listing 14 June 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 9 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 06 June 2023 Issue and Settlement 08 June 2023 Listing 12 June 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 6.5 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 06 June 2023 Issue and Settlement 08 June 2023 Listing 12 June 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 9 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 06 June 2023 Issue and Settlement 08 June 2023 Listing 12 June 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 01 June 2023 Issue and Settlement 05 June 2023 Listing 06 June 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 01 June 2023 Issue and Settlement 05 June 2023 Listing 07 June 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 18 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 01 June 2023 Issue and Settlement 05 June 2023 Listing 07 June 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 01 June 2023 Issue and Settlement 05 June 2023 Listing 07 June 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 9 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 30 May 2023 Issue and Settlement 01 June 2023 Listing 05 June 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 7 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 30 May 2023 Issue and Settlement 01 June 2023 Listing 05 June 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 10 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Tender 30 May 2023 Issue and Settlement 01 June 2023 Listing 05 June 2023 Maturity 25 May 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 25 May 2023 Issue and Settlement 29 May 2023 Listing 31 May 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2 Billion Coupon (%) 2.75 Interest Type Floating Tender Type Reopening | Tender 25 May 2023 Issue and Settlement 29 May 2023 Listing 31 May 2023 Maturity 06 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 18 Billion Coupon (%) 2.82 Interest Type Fixed Tender Type Reopening | Tender 25 May 2023 Issue and Settlement 29 May 2023 Listing 31 May 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 25 May 2023 Issue and Settlement 29 May 2023 Listing 30 May 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230208 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 23 May 2023 Issue and Settlement 25 May 2023 Listing 29 May 2023 Maturity 25 May 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 12 Billion Coupon (%) 2.1 Interest Type Fixed Tender Type Reopening | Tender 23 May 2023 Issue and Settlement 25 May 2023 Listing 29 May 2023 Maturity 17 May 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9.5 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 23 May 2023 Issue and Settlement 25 May 2023 Listing 29 May 2023 Maturity 11 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 18 May 2023 Issue and Settlement 22 May 2023 Listing 24 May 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 18 May 2023 Issue and Settlement 22 May 2023 Listing 24 May 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230210 | Issuance Size (CNY) 20 Billion Interest Type Fixed Tender Type Reopening | Tender 18 May 2023 Issue and Settlement 22 May 2023 Listing 24 May 2023 Maturity 22 May 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 18 May 2023 Issue and Settlement 22 May 2023 Listing 23 May 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230206 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 16 May 2023 Issue and Settlement 17 May 2023 Listing 19 May 2023 Maturity 17 May 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 12 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 16 May 2023 Issue and Settlement 17 May 2023 Listing 19 May 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 10 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 16 May 2023 Issue and Settlement 17 May 2023 Listing 19 May 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 11 May 2023 Issue and Settlement 15 May 2023 Listing 16 May 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 19 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 11 May 2023 Issue and Settlement 15 May 2023 Listing 17 May 2023 Maturity 06 March 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 11 May 2023 Issue and Settlement 15 May 2023 Listing 17 May 2023 Maturity 16 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 11 May 2023 Issue and Settlement 15 May 2023 Listing 17 May 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 04 May 2023 Issue and Settlement 08 May 2023 Listing 09 May 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 10 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 04 May 2023 Issue and Settlement 08 May 2023 Listing 10 May 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 18 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 04 May 2023 Issue and Settlement 08 May 2023 Listing 10 April 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 13 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 04 May 2023 Issue and Settlement 08 May 2023 Listing 10 May 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Interest Type Floating Tender Type Reopening | Tender 27 April 2023 Issue and Settlement 04 May 2023 Listing 08 May 2023 Maturity 06 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 27 April 2023 Issue and Settlement 04 May 2023 Listing 08 May 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 26 April 2023 Issue and Settlement 27 April 2023 Listing 28 April 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 18 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 25 April 2023 Issue and Settlement 26 April 2023 Listing 28 April 2023 Maturity 06 March 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 10 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 25 April 2023 Issue and Settlement 26 April 2023 Listing 28 April 2023 Maturity 02 March 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 10 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 25 April 2023 Issue and Settlement 26 April 2023 Listing 28 April 2023 Maturity 11 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 15 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 25 April 2023 Issue and Settlement 26 April 2023 Listing 28 April 2023 Maturity 11 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3.5 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 20 April 2023 Issue and Settlement 24 April 2023 Listing 25 April 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 20 April 2023 Issue and Settlement 24 April 2023 Listing 26 April 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 20 April 2023 Issue and Settlement 24 April 2023 Listing 26 April 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 20 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 20 April 2023 Issue and Settlement 24 April 2023 Listing 26 April 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 13 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 18 April 2023 Issue and Settlement 20 April 2023 Listing 24 April 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 10 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 18 April 2023 Issue and Settlement 20 April 2023 Listing 24 April 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 10 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 18 April 2023 Issue and Settlement 20 April 2023 Listing 24 April 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 13 April 2023 Issue and Settlement 17 April 2023 Listing 19 April 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 3 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 13 April 2023 Issue and Settlement 17 April 2023 Listing 18 April 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 20 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 13 April 2023 Issue and Settlement 17 April 2023 Listing 19 April 2023 Maturity 06 March 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.64 Interest Type Floating Tender Type Reopening | Tender 13 April 2023 Issue and Settlement 17 April 2023 Listing 19 April 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 13 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 11 April 2023 Issue and Settlement 13 April 2023 Listing 17 April 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 10 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 11 April 2023 Issue and Settlement 13 April 2023 Listing 17 April 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 11 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 11 April 2023 Issue and Settlement 13 April 2023 Listing 17 April 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, Moody's A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 06 April 2023 Issue and Settlement 10 April 2023 Listing 12 April 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 06 April 2023 Issue and Settlement 10 April 2023 Listing 12 April 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 06 April 2023 Issue and Settlement 10 April 2023 Listing 12 April 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 06 April 2023 Issue and Settlement 10 April 2023 Listing 11 April 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 10 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 04 April 2023 Issue and Settlement 06 April 2023 Listing 10 April 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 10 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 04 April 2023 Issue and Settlement 06 April 2023 Listing 10 April 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 13 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 04 April 2023 Issue and Settlement 06 April 2023 Listing 10 April 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 30 March 2023 Issue and Settlement 03 April 2023 Listing 06 April 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 30 March 2023 Issue and Settlement 03 April 2023 Listing 06 April 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 2.75 Interest Type Floating Tender Type Reopening | Tender 30 March 2023 Issue and Settlement 03 April 2023 Listing 06 April 2023 Maturity 06 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 30 March 2023 Issue and Settlement 03 April 2023 Listing 06 April 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 14 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 28 March 2023 Issue and Settlement 29 March 2023 Listing 31 March 2023 Maturity 11 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 9 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 28 March 2023 Issue and Settlement 29 March 2023 Listing 31 March 2023 Maturity 02 March 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9.5 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 28 March 2023 Issue and Settlement 29 March 2023 Listing 31 March 2023 Maturity 11 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 160210 | Issuance Size (CNY) 2 Billion Coupon (%) 3.18 Interest Type Fixed Tender Type Reopening | Tender 23 March 2023 Issue and Settlement 27 March 2023 Listing 29 March 2023 Maturity 05 April 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 23 March 2023 Issue and Settlement 27 March 2023 Listing 29 March 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 23 March 2023 Issue and Settlement 27 March 2023 Listing 29 March 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 23 March 2023 Issue and Settlement 27 March 2023 Listing 29 March 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 9 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 21 March 2023 Issue and Settlement 23 March 2023 Listing 27 March 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 8 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 21 March 2023 Issue and Settlement 23 March 2023 Listing 27 March 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 12 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 21 March 2023 Issue and Settlement 23 March 2023 Listing 27 March 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.64 Interest Type Floating Tender Type Reopening | Tender 16 March 2023 Issue and Settlement 20 March 2023 Listing 22 March 2023 Maturity 06 March 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 16 March 2023 Issue and Settlement 20 March 2023 Listing 22 March 2023 Maturity 06 March 2033 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 16 March 2023 Issue and Settlement 20 March 2023 Listing 22 March 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 16 March 2023 Issue and Settlement 20 March 2023 Listing 22 March 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 12 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 14 March 2023 Issue and Settlement 16 March 2023 Listing 20 March 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 14 March 2023 Issue and Settlement 16 March 2023 Listing 20 March 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 8 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 14 March 2023 Issue and Settlement 16 March 2023 Listing 20 March 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 1.5 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 09 March 2023 Issue and Settlement 13 March 2023 Listing 14 March 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 09 March 2023 Issue and Settlement 13 March 2023 Listing 15 March 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Coupon (%) 3.02 Interest Type Fixed Tender Type Reopening | Tender 09 March 2023 Issue and Settlement 13 March 2023 Listing 15 March 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 09 March 2023 Issue and Settlement 13 March 2023 Listing 15 March 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 12 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 07 March 2023 Issue and Settlement 09 March 2023 Listing 13 March 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 07 March 2023 Issue and Settlement 09 March 2023 Listing 13 March 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 9 Billion Coupon (%) 2.39 Interest Type Fixed Tender Type Reopening | Tender 07 March 2023 Issue and Settlement 09 March 2023 Listing 13 March 2023 Maturity 02 March 2024 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230214 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Initial Public Offering | Tender 02 March 2023 Issue and Settlement 06 March 2023 Listing 08 March 2023 Maturity 06 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230205 | Issuance Size (CNY) 21 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 02 March 2023 Issue and Settlement 06 March 2023 Listing 08 March 2023 Maturity 06 March 2033 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 02 March 2023 Issue and Settlement 06 March 2023 Listing 08 March 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 02 March 2023 Issue and Settlement 06 March 2023 Listing 07 March 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code ★ 2302001QF | Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 01 March 2023 Issue and Settlement 03 March 2023 Listing 06 March 2023 Maturity 03 March 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230201 | Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 28 February 2023 Issue and Settlement 02 March 2023 Listing 06 February 2023 Maturity 02 March 2024 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 28 February 2023 Issue and Settlement 02 March 2023 Listing 06 March 2023 Maturity 11 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 23 February 2023 Issue and Settlement 24 February 2023 Listing 28 February 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 23 February 2023 Issue and Settlement 24 February 2023 Listing 28 February 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 19 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 23 February 2023 Issue and Settlement 24 February 2023 Listing 28 February 2023 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 23 February 2023 Issue and Settlement 24 February 2023 Listing 27 February 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 9 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 21 February 2023 Issue and Settlement 23 February 2023 Listing 27 February 2023 Maturity 27 October 2023 | Issuer Rating Moody's A1, Fitch A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 8 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 21 February 2023 Issue and Settlement 23 February 2023 Listing 27 February 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 21 February 2023 Issue and Settlement 23 February 2023 Listing 27 February 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 16 February 2023 Issue and Settlement 20 February 2023 Listing 21 February 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2.5 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 16 February 2023 Issue and Settlement 20 February 2023 Listing 22 February 2023 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 2.5 Billion Coupon (%) 0.47 Interest Type Floating Tender Type Reopening | Tender 16 February 2023 Issue and Settlement 20 February 2023 Listing 22 February 2023 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 21 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 16 February 2023 Issue and Settlement 20 February 2023 Listing 22 February 2023 Maturity 24 October 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 14 February 2023 Issue and Settlement 16 February 2023 Listing 20 February 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 14 February 2023 Issue and Settlement 16 February 2023 Listing 20 February 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 9 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 14 February 2023 Issue and Settlement 16 February 2023 Listing 20 February 2023 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Reopening | Tender 09 February 2023 Issue and Settlement 13 February 2023 Listing 15 February 2023 Maturity 16 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 09 February 2023 Issue and Settlement 13 February 2023 Listing 14 February 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 09 February 2023 Issue and Settlement 13 February 2023 Listing 15 February 2023 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 20 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 09 February 2023 Issue and Settlement 13 February 2023 Listing 15 February 2023 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 9 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 07 February 2023 Issue and Settlement 09 February 2023 Listing 13 February 2023 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 07 February 2023 Issue and Settlement 09 February 2023 Listing 13 February 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 07 February 2023 Issue and Settlement 09 February 2023 Listing 13 February 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 20 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 02 February 2023 Issue and Settlement 06 February 2023 Listing 08 February 2023 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 2 Billion Coupon (%) 2.13 Interest Type Floating Tender Type Reopening | Tender 02 February 2023 Issue and Settlement 06 February 2023 Listing 08 February 2023 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 4 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 02 February 2023 Issue and Settlement 06 February 2023 Listing 07 February 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 9 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 31 January 2023 Issue and Settlement 02 February 2023 Listing 06 February 2023 Maturity 27 October 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 9 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 31 January 2023 Issue and Settlement 02 February 2023 Listing 06 February 2023 Maturity 11 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 11 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 31 January 2023 Issue and Settlement 02 February 2023 Listing 06 February 2023 Maturity 11 January 2028 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 8 Billion Coupon (%) 2.73 Interest Type Fixed Tender Type Reopening | Tender 17 January 2023 Issue and Settlement 18 January 2023 Listing 20 January 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 7 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 17 January 2023 Issue and Settlement 18 January 2023 Listing 20 January 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 7 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 17 January 2023 Issue and Settlement 18 January 2023 Listing 20 January 2023 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 19 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 17 January 2023 Issue and Settlement 18 January 2023 Listing 20 January 2023 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 19 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 12 January 2023 Issue and Settlement 16 January 2023 Listing 18 January 2023 Maturity 24 October 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230213 | Issuance Size (CNY) 2 Billion Coupon (%) 2.8 Interest Type Floating Tender Type Initial Public Offering | Tender 12 January 2023 Issue and Settlement 16 January 2023 Listing 18 January 2023 Maturity 16 January 2026 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Coupon (%) 2.87 Interest Type Fixed Tender Type Reopening | Tender 12 January 2023 Issue and Settlement 16 January 2023 Listing 17 January 2023 Maturity 09 January 2030 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 230203 | Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 10 January 2023 Issue and Settlement 11 January 2023 Listing 13 January 2023 Maturity 11 January 2028 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 230202 | Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Reopening | Tender 10 January 2023 Issue and Settlement 11 January 2023 Listing 13 January 2023 Maturity 11 January 2026 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 9 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 10 January 2023 Issue and Settlement 11 January 2023 Listing 13 January 2023 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 237701 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 10 January 2023 Issue and Settlement 11 January 2023 Listing 13 January 2023 Maturity 11 April 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092302001 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 05 January 2023 Issue and Settlement 09 January 2023 Listing 10 January 2023 Maturity 09 January 2030 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 20 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 05 January 2023 Issue and Settlement 09 January 2023 Listing 11 January 2023 Maturity 23 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 10 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 05 January 2023 Issue and Settlement 09 January 2023 Listing 11 January 2023 Maturity 26 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 05 January 2023 Issue and Settlement 09 January 2023 Listing 11 January 2023 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 2 Billion Coupon (%) 1.98 Interest Type Floating Tender Type Reopening | Tender 15 December 2022 Issue and Settlement 19 December 2022 Listing 21 December 2022 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 18 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 15 December 2022 Issue and Settlement 19 December 2022 Listing 21 December 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 18 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 08 December 2022 Issue and Settlement 12 December 2022 Listing 14 December 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 08 December 2022 Issue and Settlement 12 December 2022 Listing 14 December 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092202001 | Issuance Size (CNY) 5 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 06 December 2022 Issue and Settlement 08 December 2022 Listing 09 December 2022 Maturity 17 November 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Tentative Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Tender 06 December 2022 Issue and Settlement 08 December 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Tentative Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Tender 06 December 2022 Issue and Settlement 08 December 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Tentative Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening | Tender 06 December 2022 Issue and Settlement 08 December 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092202001 | Issuance Size (CNY) 6 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 29 November 2022 Issue and Settlement 01 December 2022 Listing 02 December 2022 Maturity 17 November 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 29 November 2022 Issue and Settlement 01 December 2022 Listing 05 December 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 9 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 29 November 2022 Issue and Settlement 01 December 2022 Listing 05 December 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 29 November 2022 Issue and Settlement 01 December 2022 Listing 05 December 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 24 November 2022 Issue and Settlement 28 November 2022 Listing 30 November 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 24 November 2022 Issue and Settlement 28 November 2022 Listing 30 November 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 16 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 24 November 2022 Issue and Settlement 28 November 2022 Listing 30 November 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092202001 | Issuance Size (CNY) 6 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Tender 22 November 2022 Issue and Settlement 24 November 2022 Listing 25 November 2022 Maturity 17 November 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 3 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 22 November 2022 Issue and Settlement 24 November 2022 Listing 28 November 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 22 November 2022 Issue and Settlement 24 November 2022 Listing 28 November 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 22 November 2022 Issue and Settlement 24 November 2022 Listing 28 November 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 12 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 17 November 2022 Issue and Settlement 21 November 2022 Listing 23 November 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 17 November 2022 Issue and Settlement 21 November 2022 Listing 23 November 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 092202001 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 15 November 2022 Issue and Settlement 17 November 2022 Listing 18 November 2022 Maturity 17 November 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 3 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 10 November 2022 Issue and Settlement 14 November 2022 Listing 16 November 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 5 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 10 November 2022 Issue and Settlement 14 November 2022 Listing 16 November 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 17 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 10 November 2022 Issue and Settlement 14 November 2022 Listing 16 November 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 12 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 08 November 2022 Issue and Settlement 10 November 2022 Listing 14 November 2022 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 08 November 2022 Issue and Settlement 10 November 2022 Listing 14 November 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 08 November 2022 Issue and Settlement 10 November 2022 Listing 14 November 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 08 November 2022 Issue and Settlement 10 November 2022 Listing 14 November 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 4 Billion Coupon (%) 1.98 Interest Type Floating Tender Type Reopening | Tender 03 November 2022 Issue and Settlement 04 November 2022 Listing 08 November 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 17 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 03 November 2022 Issue and Settlement 04 November 2022 Listing 08 November 2022 Maturity 24 October 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 5 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 03 November 2022 Issue and Settlement 04 November 2022 Listing 08 November 2022 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 12 Billion Coupon (%) 1.65 Interest Type Fixed Tender Type Reopening | Tender 01 November 2022 Issue and Settlement 03 November 2022 Listing 07 November 2022 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 4 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 01 November 2022 Issue and Settlement 03 November 2022 Listing 07 November 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 17 Billion Coupon (%) 2.77 Interest Type Fixed Tender Type Reopening | Tender 27 October 2022 Issue and Settlement 01 November 2022 Listing 03 November 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 4 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 27 October 2022 Issue and Settlement 01 November 2022 Listing 03 November 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 3 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 27 October 2022 Issue and Settlement 01 November 2022 Listing 03 November 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220216 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 25 October 2022 Issue and Settlement 27 October 2022 Listing 31 October 2022 Maturity 27 October 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 25 October 2022 Issue and Settlement 27 October 2022 Listing 31 October 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 25 October 2022 Issue and Settlement 27 October 2022 Listing 31 October 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 25 October 2022 Issue and Settlement 27 October 2022 Listing 31 October 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 4 Billion Coupon (%) 1.98 Interest Type Floating Tender Type Reopening | Tender 20 October 2022 Issue and Settlement 24 October 2022 Listing 26 October 2022 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 4 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 20 October 2022 Issue and Settlement 24 October 2022 Listing 26 October 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220220 | Issuance Size (CNY) 17 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 20 October 2022 Issue and Settlement 24 October 2022 Listing 26 October 2022 Maturity 24 October 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 18 October 2022 Issue and Settlement 20 October 2022 Listing 24 October 2022 Maturity 28 July 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 8 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 18 October 2022 Issue and Settlement 20 October 2022 Listing 24 October 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 18 October 2022 Issue and Settlement 20 October 2022 Listing 24 October 2022 Maturity 13 September 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 13 October 2022 Issue and Settlement 17 October 2022 Listing 19 October 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 13 October 2022 Issue and Settlement 17 October 2022 Listing 19 October 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code ★ 2202003 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 13 October 2022 Issue and Settlement 17 October 2022 Maturity 17 October 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 11 October 2022 Issue and Settlement 13 October 2022 Listing 17 October 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 9 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 11 October 2022 Issue and Settlement 13 October 2022 Listing 17 October 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 3 Billion Coupon (%) 2.55 Interest Type Floating Tender Type Reopening | Tender 11 October 2022 Issue and Settlement 13 October 2022 Listing 17 October 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 11 October 2022 Issue and Settlement 13 October 2022 Listing 17 October 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 29 September 2022 Issue and Settlement 08 October 2022 Listing 10 October 2022 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 29 September 2022 Issue and Settlement 08 October 2022 Listing 10 October 2022 Maturity 13 September 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 0.47 Interest Type Floating Tender Type Reopening | Tender 29 September 2022 Issue and Settlement 08 October 2022 Listing 10 October 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 29 September 2022 Issue and Settlement 08 October 2022 Listing 10 October 2022 Maturity 18 July 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 27 September 2022 Issue and Settlement 28 September 2022 Listing 30 September 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 27 September 2022 Issue and Settlement 28 September 2022 Listing 30 September 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 27 September 2022 Issue and Settlement 28 September 2022 Listing 30 September 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 22 September 2022 Issue and Settlement 26 September 2022 Listing 28 September 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 19 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 22 September 2022 Issue and Settlement 26 September 2022 Listing 28 September 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Tender 22 September 2022 Issue and Settlement 26 September 2022 Listing 28 September 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 20 September 2022 Issue and Settlement 22 September 2022 Listing 26 September 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 20 September 2022 Issue and Settlement 22 September 2022 Listing 26 September 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 20 September 2022 Issue and Settlement 22 September 2022 Listing 26 September 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.11 Interest Type Floating Tender Type Reopening | Tender 15 September 2022 Issue and Settlement 19 September 2022 Listing 21 September 2022 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 15 September 2022 Issue and Settlement 19 September 2022 Listing 21 September 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Coupon (%) 2.68 Interest Type Fixed Tender Type Reopening | Tender 15 September 2022 Issue and Settlement 19 September 2022 Listing 21 September 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 11 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 13 September 2022 Issue and Settlement 15 September 2022 Listing 19 September 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 13 September 2022 Issue and Settlement 15 September 2022 Listing 19 September 2022 Maturity 28 July 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 13 September 2022 Issue and Settlement 15 September 2022 Listing 19 September 2022 Maturity 25 August 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2.5 Billion Interest Type Floating Tender Type Reopening | Tender 08 September 2022 Issue and Settlement 13 September 2022 Listing 15 September 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220209 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 08 September 2022 Issue and Settlement 13 September 2022 Listing 15 September 2022 Maturity 13 September 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 08 September 2022 Issue and Settlement 13 September 2022 Listing 15 September 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 06 September 2022 Issue and Settlement 08 September 2022 Listing 13 September 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 11 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 06 September 2022 Issue and Settlement 08 September 2022 Listing 13 September 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 06 September 2022 Issue and Settlement 08 September 2022 Listing 13 September 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 01 September 2022 Issue and Settlement 05 September 2022 Listing 07 September 2022 Maturity 18 July 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.57 Interest Type Floating Tender Type Reopening | Tender 01 September 2022 Issue and Settlement 05 September 2022 Listing 07 September 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 2 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 01 September 2022 Issue and Settlement 05 September 2022 Listing 07 September 2022 Maturity 01 March 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 6 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Reopening | Tender 30 August 2022 Issue and Settlement 01 September 2022 Listing 05 September 2022 Maturity 25 August 2025 | Issuer Rating Not rated | |
Issuer China Development Bank ISIN IS00072022081504 Bond Code 220208 | Issuance Size (CNY) 11 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 30 August 2022 Issue and Settlement 01 September 2022 Listing 05 August 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank ISIN IS00072022081501 Bond Code 220211 | Issuance Size (CNY) 12 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 30 August 2022 Issue and Settlement 01 September 2022 Listing 05 September 2022 Maturity 28 July 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2.5 Billion Interest Type Floating Tender Type Reopening | Tender 25 August 2022 Issue and Settlement 29 August 2022 Listing 31 August 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 19 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 25 August 2022 Issue and Settlement 29 August 2022 Listing 31 August 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 2 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 25 August 2022 Issue and Settlement 29 August 2022 Listing 31 August 2022 Maturity 08 November 2041 | Issuer Rating S&P A1, Moody's A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 10 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 23 August 2022 Issue and Settlement 25 August 2022 Listing 29 August 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 23 August 2022 Issue and Settlement 25 August 2022 Listing 29 August 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220207 | Issuance Size (CNY) 5 Billion Coupon (%) 2.22 Interest Type Fixed Tender Type Initial Public Offering | Tender 23 August 2022 Issue and Settlement 25 August 2022 Listing 29 August 2022 Maturity 25 August 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 23 August 2022 Issue and Settlement 25 August 2022 Listing 29 August 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.11 Interest Type Floating Tender Type Reopening | Tender 18 August 2022 Issue and Settlement 22 August 2022 Listing 24 August 2022 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 4 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 18 August 2022 Issue and Settlement 22 August 2022 Listing 24 August 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 19 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 18 August 2022 Issue and Settlement 22 August 2022 Listing 24 August 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 10 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 16 August 2022 Issue and Settlement 18 August 2022 Listing 22 August 2022 Maturity 28 July 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 4 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 16 August 2022 Issue and Settlement 18 August 2022 Listing 22 August 2022 Maturity 17 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 16 August 2022 Issue and Settlement 18 August 2022 Listing 22 August 2022 Maturity 01 March 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 16 August 2022 Issue and Settlement 18 August 2022 Listing 22 August 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening | Tender 11 August 2022 Issue and Settlement 15 August 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Tender 11 August 2022 Issue and Settlement 15 August 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 11 August 2022 Issue and Settlement 15 August 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Tender 09 August 2022 Issue and Settlement 11 August 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 09 August 2022 Issue and Settlement 11 August 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Reopening | Tender 09 August 2022 Issue and Settlement 11 August 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Reopening | Tender 09 August 2022 Issue and Settlement 11 August 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 19 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 04 August 2022 Issue and Settlement 08 August 2022 Listing 10 August 2022 Maturity 18 July 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Coupon (%) 3.49 Interest Type Fixed Tender Type Reopening | Tender 04 August 2022 Issue and Settlement 08 August 2022 Listing 10 August 2022 Maturity 08 November 2041 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.57 Interest Type Floating Tender Type Reopening | Tender 04 August 2022 Issue and Settlement 08 August 2022 Listing 10 August 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 11 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Tender 02 August 2022 Issue and Settlement 04 August 2022 Listing 08 August 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 4 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 02 August 2022 Issue and Settlement 04 August 2022 Listing 08 August 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 9 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 02 August 2022 Issue and Settlement 04 August 2022 Listing 08 August 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 02 August 2022 Issue and Settlement 04 August 2022 Listing 08 August 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 26 July 2022 Issue and Settlement 28 July 2022 Listing 01 August 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220211 | Issuance Size (CNY) 11 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Initial Public Offering | Tender 26 July 2022 Issue and Settlement 28 July 2022 Listing 01 August 2022 Maturity 28 July 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 9 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 26 July 2022 Issue and Settlement 28 July 2022 Listing 01 August 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.11 Interest Type Floating Tender Type Reopening | Tender 21 July 2022 Issue and Settlement 25 July 2022 Listing 27 July 2022 Maturity 21 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 20 Billion Coupon (%) 2.96 Interest Type Fixed Tender Type Reopening | Tender 21 July 2022 Issue and Settlement 25 July 2022 Listing 27 July 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 227714 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 21 July 2022 Issue and Settlement 25 July 2022 Listing 27 July 2022 Maturity 25 October 2022 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 19 July 2022 Issue and Settlement 21 July 2022 Listing 25 July 2022 Maturity 01 March 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 11 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 19 July 2022 Issue and Settlement 21 July 2022 Listing 25 July 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 13 Billion Coupon (%) 1.83 Interest Type Fixed Tender Type Reopening | Tender 19 July 2022 Issue and Settlement 21 July 2022 Listing 25 July 2022 Maturity 23 May 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 4 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 19 July 2022 Issue and Settlement 21 July 2022 Listing 25 July 2022 Maturity 17 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 227713 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Tender 14 July 2022 Issue and Settlement 18 July 2022 Maturity 18 October 2022 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 14 July 2022 Issue and Settlement 18 July 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220215 | Issuance Size (CNY) 20 Billion Interest Type Fixed Tender Type Initial Public Offering | Tender 14 July 2022 Issue and Settlement 18 July 2022 Maturity 18 July 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 210220 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Reopening | Tender 14 July 2022 Issue and Settlement 18 July 2022 Maturity 08 November 2041 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 12 July 2022 Issue and Settlement 14 July 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Reopening | Tender 12 July 2022 Issue and Settlement 14 July 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Reopening | Tender 12 July 2022 Issue and Settlement 14 July 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Reopening | Tender 12 July 2022 Issue and Settlement 14 July 2022 Listing 18 July 2022 Maturity 23 May 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.11 Interest Type Floating Tender Type Reopening | Tender 07 July 2022 Issue and Settlement 11 July 2022 Listing 13 July 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220210 | Issuance Size (CNY) 21 Billion Coupon (%) 2.98 Interest Type Fixed Tender Type Reopening | Tender 07 July 2022 Issue and Settlement 11 July 2022 Listing 13 July 2022 Maturity 22 April 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 227712 | Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 07 July 2022 Issue and Settlement 11 July 2022 Listing 13 July 2022 Maturity 11 October 2022 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 13 Billion Coupon (%) 1.83 Interest Type Fixed Tender Type Reopening | Tender 05 July 2022 Issue and Settlement 07 July 2022 Listing 11 July 2022 Maturity 23 May 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 4 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 05 July 2022 Issue and Settlement 07 July 2022 Listing 11 July 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 12 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 05 July 2022 Issue and Settlement 07 July 2022 Listing 11 July 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 05 July 2022 Issue and Settlement 07 July 2022 Listing 11 July 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 227711 | Issuance Size (CNY) 3 Billion Coupon (%) 1.39 Interest Type Discounted Tender Type Initial Public Offering | Tender 30 June 2022 Issue and Settlement 04 July 2022 Listing 06 July 2022 Maturity 04 October 2022 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220210 | Issuance Size (CNY) 21 Billion Interest Type Fixed Tender Type Reopening | Tender 30 June 2022 Issue and Settlement 04 July 2022 Listing 06 July 2022 Maturity 22 April 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 30 June 2022 Issue and Settlement 04 July 2022 Listing 06 July 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Reopening | Tender 28 June 2022 Issue and Settlement 01 July 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Reopening | Tender 28 June 2022 Issue and Settlement 01 July 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Reopening | Tender 28 June 2022 Issue and Settlement 01 July 2022 Maturity 23 May 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 28 June 2022 Issue and Settlement 01 July 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 227710 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 23 June 2022 Issue and Settlement 27 June 2022 Listing 29 June 2022 Maturity 27 September 2022 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 3 Billion Coupon (%) 2.11 Interest Type Fixed Tender Type Reopening | Tender 23 June 2022 Issue and Settlement 27 June 2022 Listing 29 June 2022 Maturity 21 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220210 | Issuance Size (CNY) 18 Billion Coupon (%) 2.98 Interest Type Fixed Tender Type Reopening | Tender 23 June 2022 Issue and Settlement 27 June 2022 Listing 29 June 2022 Maturity 22 April 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220219 | Issuance Size (CNY) 3 Billion Coupon (%) 2.7 Interest Type Fixed Tender Type Initial Public Offering | Tender 22 June 2022 Issue and Settlement 24 June 2022 Listing 28 June 2022 Maturity 24 June 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 3 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Initial Public Offering | Tender 22 June 2022 Issue and Settlement 24 June 2022 Listing 28 June 2022 Maturity 24 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 2 Billion Coupon (%) 2.99 Interest Type Fixed Tender Type Reopening | Tender 21 June 2022 Issue and Settlement 23 June 2022 Listing 27 June 2022 Maturity 01 March 2029 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 4 Billion Coupon (%) 2.59 Interest Type Fixed Tender Type Reopening | Tender 21 June 2022 Issue and Settlement 23 June 2022 Listing 27 June 2022 Maturity 17 March 2025 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 11 Billion Coupon (%) 1.83 Interest Type Fixed Tender Type Reopening | Tender 21 June 2022 Issue and Settlement 23 June 2022 Listing 27 June 2022 Maturity 23 May 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 7 Billion Coupon (%) 2.69 Interest Type Fixed Tender Type Reopening | Tender 21 June 2022 Issue and Settlement 23 June 2022 Listing 27 June 2022 Maturity 16 June 2027 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220210 | Issuance Size (CNY) 20 Billion Interest Type Fixed Tender Type Reopening | Tender 16 June 2022 Issue and Settlement 20 June 2022 Maturity 22 April 2032 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220217 | Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Tender 16 June 2022 Issue and Settlement 20 June 2022 Maturity 16 May 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Tender 16 June 2022 Issue and Settlement 20 June 2022 Maturity 23 May 2023 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 227709 | Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Tender 16 June 2022 Issue and Settlement 20 June 2022 Maturity 20 September 2022 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220208 | Issuance Size (CNY) 9 Billion Coupon (%) Determined at auction Interest Type Fixed Tender Type Initial Public Offering | Tender 14 June 2022 Issue and Settlement 16 June 2022 Maturity 16 June 2027 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220204 | Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Reopening | Tender 14 June 2022 Issue and Settlement 16 June 2022 Maturity 01 March 2029 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220202 | Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Tender 14 June 2022 Issue and Settlement 16 June 2022 Maturity 17 March 2025 | Issuer Rating Moody's A1, S&P A+ | |
Issuer China Development Bank Bond Code 220210 | Issuance Size (CNY) 20 Billion Coupon (%) 2.98 Interest Type Fixed Tender Type Reopening | Tender 09 June 2022 Issue and Settlement 13 June 2022 Listing 15 June 2022 Maturity 22 April 2032 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220206 | Issuance Size (CNY) 11 Billion Coupon (%) 1.83 Interest Type Fixed Tender Type Reopening | Tender 09 June 2022 Issue and Settlement 13 June 2022 Listing 15 June 2022 Maturity 23 May 2023 | Issuer Rating Not rated | |
Issuer China Development Bank Bond Code 220214 | Issuance Size (CNY) 2 Bil |