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Market Prices

china sovereign
Security Bid Ask Yield Spread Change
ABCAMC 3.3 09/23/22 A 100.15 100.70 0.00 0 +0 2022-09-23
ABCAMC 2.68 03/16/23 A 99.30 99.85 0.00 0 +0 2023-03-16
ABCAMC 3.4 09/23/24 B 100.20 100.75 0.00 0 +0 2024-09-23
ABCAMC 2.75 03/16/25 B 97.80 98.35 0.00 0 +0 2025-03-16
ABCFLC 3.68 06/05/22 100.30 100.85 0.00 0 +0 2022-06-05
ABCFLC 3.9 11/26/23 101.25 101.80 0.00 0 +0 2023-11-26
ABCIHL 1.5 07/15/23 EMTN 100.40 100.95 0.00 0 +0 2023-07-15
ABCIHL 1.65 09/03/25 EMTN 99.05 99.60 0.00 0 +0 2025-09-03
ABCLIF 5.55 03/05/28 102.75 103.30 0.00 0 +0 2028-03-05
ABCLIF 3.6 03/30/30 99.50 100.05 0.00 0 +0 2030-03-30
ACLFIS 5.24 07/16/29 100.95 101.50 0.00 0 +0 2029-07-16
ACLFIS 5.05 06/02/30 99.95 100.50 0.00 0 +0 2030-06-02
AEONIN 6.25 03/28/29 100.05 100.60 0.00 0 +0 2029-03-28
AEROTI 4.79 04/17/22 MTN 100.80 101.35 0.00 0 +0 2022-04-17
AGILE 6.7 03/07/22 97.20 97.75 0.00 0 +0 2022-03-07
AGILE 5.125 08/14/22 96.75 97.30 0.00 0 +0 2022-08-14
AGILE 5.75 01/02/25 91.45 92.00 0.00 0 +0 2025-01-02
AGILE 6.05 10/13/25 78.65 79.20 0.00 0 +0 2025-10-13
AHINTR 4.2 09/03/23 MTN 101.30 101.85 0.00 0 +0 2023-09-03
AHJHSH 4.5 09/03/23 MTN 101.10 101.65 0.00 0 +0 2023-09-03
AHLXRC 5.5 04/24/27 99.45 100.00 0.00 0 +0 2027-04-24
AHPUBG V4 10/26/25 MTN 100.65 101.20 0.00 0 +0 2025-10-26
AHRADO 5.99 06/14/22 MTN 100.50 101.05 0.00 0 +0 2022-06-14
AHRDFC 4.4 08/27/22 PPN 100.45 101.00 0.00 0 +0 2022-08-27
AHRDFC 3.5 03/27/23 MTN 100.05 100.60 0.00 0 +0 2023-03-27
AHRDFC V4.5 01/25/24 PPN 100.00 100.55 0.00 0 +0 2024-01-25
AHTHBK 5.8 04/27/28 98.80 99.35 0.00 0 +0 2028-04-27
AHWRDC 5 01/24/22 MTN 100.30 100.85 0.00 0 +0 2022-01-24
AIIB 2.64 01/23/23 EMTN 100.35 100.90 0.00 0 +0 2023-01-23
AIIB 2.4 06/15/23 99.30 99.85 0.00 0 +0 2023-06-15
AIIB 2.5 09/22/23 GMTN 100.15 100.70 0.00 0 +0 2023-09-22
AIIB 4.5 02/10/26 GMTN 96.60 97.15 0.00 0 +0 2026-02-10
AIIB 5 02/10/26 GMTN 96.50 97.05 0.00 0 +0 2026-02-10
AIIB 4.5 11/03/23 GMTN 95.90 96.45 0.00 0 +0 2023-11-03
AIIB 4.25 07/16/25 EMTN 91.35 91.90 0.00 0 +0 2025-07-16
AIIB 13.5 01/22/24 GMTN 87.40 87.95 0.00 0 +0 2024-01-22
AIIB 14.1 09/24/24 GMTN 87.60 88.15 0.00 0 +0 2024-09-24
AIIB 0.25 09/29/23 99.45 100.00 0.00 0 +0 2023-09-29
AIIB 2.25 05/16/24 103.95 104.50 0.00 0 +0 2024-05-16
AIIB 0.5 05/28/25 98.50 99.05 0.00 0 +0 2025-05-28
AIIB 0.5 01/27/26 97.50 98.05 0.00 0 +0 2026-01-27
AIIB 4 02/02/24 GMTN 95.05 95.60 0.00 0 +0 2024-02-02
AIRCHI 3.73 03/18/22 MTN 100.15 100.70 0.00 0 +0 2022-03-18
AIRCHI 3.79 05/23/22 MTN 100.35 100.90 0.00 0 +0 2022-05-23
AJNWDC 5.9 07/18/23 INBK 39.80 40.35 0.00 0 +0 2023-07-18
AKSGRE 4.09 03/11/23 INBK 39.85 40.40 0.00 0 +0 2023-03-11
AKSGRE V6.57 12/18/23 PPN 100.20 100.75 0.00 0 +0 2023-12-18
AKSGRE V5 09/26/24 PPN 98.65 99.20 0.00 0 +0 2024-09-26
AKSGRE V4.6 10/29/24 MTN 100.55 101.10 0.00 0 +0 2024-10-29
AKSTXL 7.5 06/21/24 INBK 59.15 59.70 0.00 0 +0 2024-06-21

Market Map

china sovereign

Yield Curve

china

Market History