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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-06 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 151050.00 |
| Coupon | 3.33 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 5000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CND10006JDR5
Pays a 2.63% coupon and matures on June 07, 2028.
102.53 CNY▲ 0.01
CND100047SF9
Pays a 3.52% coupon and matures on May 24, 2031.
109.00 CNY▲ 0.00
CND100067KG2
Pays a 3.01% coupon and matures on March 16, 2030.
105.37 CNY▲ 0.00
CND1000776B4
Pays a 2.55% coupon and matures on December 01, 2025.
100.26 CNY▲ 0.00
CND100034271
Pays a 2.96% coupon and matures on April 17, 2030.
105.19 CNY▲ 0.00
CND10006YXS0
Pays a 2.35% coupon and matures on September 07, 2026.
100.81 CNY▲ 0.00