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/CNY7.0385-15.00

EUR/CNY7.8076+183.00

100JPY/CNY6.4697-140.00

HKD/CNY0.89936+1.10

GBP/CNY9.2371-159.00

AUD/CNY4.7933-104.00

NZD/CNY4.6050-34.00

SGD/CNY5.1806+31.00

CHF/CNY7.1490+220.00

CAD/CNY5.3185+5.00

CNY/MYR0.59107+2.00

CNY/RUB9.0248-46.00

CNY/ZAR2.1011+171.00

CNY/KRW169.30+17.00

CNY/AED0.52181+1.00

CNY/SAR0.53280+1.30

CNY/HUF42.3796-1880.00

CNY/PLN0.54957-9.20

CNY/DKK0.9571-22.00

CNY/SEK1.3489-50.00

CNY/NOK1.3038+45.00

CNY/TRY0.82486-4.70

CNY/MXN2.7360+40.00

CNY/THB4.3066+24.00

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