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Anonymous participant 38 — bonds & company profile

company Anonymous participant 38
full company name Anonymous participant 38
country of risk China
country of registration China
industry Financial institutions

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
China Development Bank, 2.97% 25oct2022, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.23% 10jan2025, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.45% 20sep2029, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.8% 25jan2036, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.42% 7apr2040, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China Three Gorges, 3.4% 29nov2022, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China, 3.86% 22jul2049, CNY 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 2.44 21feb2021 2Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 2.69 7mar2022 3Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 3.17 19apr2023 5Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 3.25 6jun2026 7Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 3.29 23may2029 10Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 3.77 08mar2025 7Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 4.03 21jun2040 30Y 04/02/2020 ***.**** ***.**** *.** *.**
China, Bond 4.09 27apr2035 20Y 04/02/2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 4.95% 9apr2030, CNY 04/02/2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 5.26% 17apr2027, CNY 04/02/2020 ***.**** ***.**** *.** *.**
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