China Bond Market

. China Bond Market

Bond Conditions

Issue Code:

Underwriter:

Issuer Name:

Coupon:: <1% 1-3%3-5%5-8%8-12%>12% -

Type：: Govt Fin Bonds NDRC Bonds Corp Bonds MTN CP ABS CB Others

Tenor:: <1Y 1-5Y >5Y

Issued Date：: -

Maturity Out:: <1Y 1-5Y >5Y Matured Bonds

Rating:

FX RMB Central Parity Rate

USD/RMB6.4306+344.00

EUR/RMB7.4379-1080.00

100JPY/RMB5.8122+115.00

HKD/RMB0.81928+42.00

GBP/RMB8.5228-327.00

AUD/RMB4.7998-394.00

NZD/RMB4.4768-132.00

SGD/RMB4.7778-117.00

CHF/RMB6.4495-433.00

CAD/RMB4.9045-231.00

RMB/MYR0.61995-47.50

RMB/RUB9.7533-236.00

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