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/CNY7.0572+82.00

EUR/CNY7.8305+122.00

100JPY/CNY6.6371+217.00

HKD/CNY0.90044+15.60

GBP/CNY8.6601+1053.00

AUD/CNY4.7763-70.00

NZD/CNY4.5116-36.00

SGD/CNY5.1010+45.00

CHF/CNY7.1869+58.00

CAD/CNY5.3161+87.00

CNY/MYR0.59233+0.90

CNY/RUB9.2634-531.00

CNY/ZAR2.1545-4.00

CNY/KRW171.08+52.00

CNY/AED0.51962-12.20

CNY/SAR0.53056-12.50

CNY/HUF41.8734+182.00

CNY/PLN0.55617+2.30

CNY/DKK0.9518-17.00

CNY/SEK1.3687+46.00

CNY/NOK1.2704+24.00

CNY/TRY0.81604+42.00

CNY/MXN2.8026+108.00

CNY/THB4.3562-86.00

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