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/CNY6.7665+73.00

EUR/CNY7.7073+35.00

100JPY/CNY6.1991+16.00

HKD/CNY0.86268+8.40

GBP/CNY8.7834+754.00

AUD/CNY4.8647+169.00

NZD/CNY4.5730-75.00

SGD/CNY4.9924+31.00

CHF/CNY6.8082-193.00

CAD/CNY5.0954-38.00

CNY/MYR0.60754-1.00

CNY/RUB9.8025-153.00

CNY/ZAR2.0282+52.00

CNY/KRW165.67-8.00

CNY/AED0.54282-5.80

CNY/SAR0.55433-6.10

CNY/HUF41.4529-2626.00

CNY/PLN0.55614+4.30

CNY/DKK0.9685-5.00

CNY/SEK1.3327+26.00

CNY/NOK1.2637+9.00

CNY/TRY0.79136+5.80

CNY/MXN2.8095+156.00

CNY/THB4.6874+3.00

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