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/CNY6.9119-35.00

EUR/CNY8.0078+148.00

100JPY/CNY6.1816+125.00

HKD/CNY0.88199-5.40

GBP/CNY9.0936+217.00

AUD/CNY4.9332+153.00

NZD/CNY4.5450+450.00

SGD/CNY5.0249+51.00

CHF/CNY7.0032+194.00

CAD/CNY5.3224+98.00

CNY/MYR0.60116+9.50

CNY/RUB9.4868-374.00

CNY/ZAR2.0755-228.00

CNY/KRW163.68+11.00

CNY/AED0.53148+7.70

CNY/SAR0.54293+9.90

CNY/HUF40.3023-2336.00

CNY/PLN0.53596-16.10

CNY/DKK0.9319-13.00

CNY/SEK1.2944-19.00

CNY/NOK1.1787-23.00

CNY/TRY0.83591-155.50

CNY/MXN2.7247-29.00

CNY/THB4.7234-75.00

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