|
China IRS: Nominal Principal: 10 Year GB: Other (RMB mn)
|
10.000
Oct 2024
|
monthly
|
Oct 2024 - Oct 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 6 Month (RMB mn)
|
458,450.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 9 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 2 Year (RMB mn)
|
2,950.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 4 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 7 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 2 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 4 Year (RMB mn)
|
2,560.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 3 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 6 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 8 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China Interest Rate Swap (IRS): Nominal Principal: Total (RMB mn)
|
4,354,612.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 9 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 8 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 1 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 1 Month (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 1 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 9 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 9 Month (RMB mn)
|
403,700.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 1 Year (RMB mn)
|
1,215,070.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 9 Month (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 5 Year (RMB mn)
|
10,430.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 10 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 3 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 9 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 6 Month (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 6 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 10 Year (RMB mn)
|
100.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 7 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 6 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 6 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 6 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 1 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 3 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 4 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 5 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 3 Year (RMB mn)
|
72,833.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 1 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 5 Year (RMB mn)
|
621,765.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 2 Year (RMB mn)
|
283,030.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 3 Month (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 5 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 7 Year (RMB mn)
|
1,100.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 3 Month (RMB mn)
|
496,000.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 1 Year (RMB mn)
|
11,050.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 9 Month (RMB mn)
|
2,350.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 8 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Rate: 3 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 10 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 9 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 6 Month (RMB mn)
|
2,000.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 3 Year (RMB mn)
|
2,700.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 2 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2006 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 4 Year (RMB mn)
|
26,260.000
Jan 2026
|
monthly
|
Mar 2006 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 3 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 6 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 5 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 1 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 7 Day (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 3 Month (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 2 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 2 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 1 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Oct 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 6 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 3 Year Lending Rate: 3 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: Over 5 Year Lending Rate: 2 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year Lending Rate: 9 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 7 Day (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 1 Month (RMB mn)
|
513,950.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 14 Day (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: Overnight SHIBOR: 3 Year (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year Time Deposit Rate: 1 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 6 Month Lending Rate: 6 Month (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Week SHIBOR: 2 Year (RMB mn)
|
0.000
Nov 2024
|
monthly
|
Mar 2010 - Nov 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: 14 Day (RMB mn)
|
0.000
Jan 2026
|
monthly
|
Mar 2010 - Jan 2026
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: Other (RMB mn)
|
202,131.000
Jan 2026
|
monthly
|
Mar 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 10 Year (RMB mn)
|
40.000
Nov 2024
|
monthly
|
Dec 2021 - Nov 2024
|
|
China IRS: Nominal Principal: 1 Year LPR: 9 Month (RMB mn)
|
2,000.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year LPR: 3 Year (RMB mn)
|
750.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year LPR: 5 Year (RMB mn)
|
100.000
Jun 2024
|
monthly
|
Jan 2022 - Jun 2024
|
|
China IRS: Nominal Principal: 1 Year LPR: Other (RMB mn)
|
150.000
Jan 2026
|
monthly
|
Mar 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 5 Year LPR: 2 Year (RMB mn)
|
3,300.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 5 Year LPR: 3 Year (RMB mn)
|
50.000
Feb 2024
|
monthly
|
Jan 2021 - Feb 2024
|
|
China IRS: Nominal Principal: 10 Year CDB: 9 Month (RMB mn)
|
1,800.000
Feb 2024
|
monthly
|
Jan 2021 - Feb 2024
|
|
China IRS: Nominal Principal: 10 Year GB: 9 Month (RMB mn)
|
1,800.000
Feb 2024
|
monthly
|
Jan 2021 - Feb 2024
|
|
China IRS: Nominal Principal: D10/G10: 6 Month (RMB mn)
|
3,600.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: D10/G10: 9 Month (RMB mn)
|
1,800.000
Feb 2024
|
monthly
|
Jan 2021 - Feb 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: Depository Insti... (RMB mn)
|
600.000
Dec 2024
|
monthly
|
Jan 2024 - Dec 2024
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: Depository Insti... (RMB mn)
|
50.000
Dec 2024
|
monthly
|
Jan 2024 - Dec 2024
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: 7 Year (RMB mn)
|
20.000
Jul 2024
|
monthly
|
Oct 2021 - Jul 2024
|
|
China IRS: Nominal Principal: 3 Month SHIBOR: Other (RMB mn)
|
2,970.000
Jan 2026
|
monthly
|
Mar 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year LPR: 1 Year (RMB mn)
|
5,300.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 1 Year LPR: 2 Year (RMB mn)
|
500.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 5 Year LPR: 1 Year (RMB mn)
|
360.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 5 Year LPR: Other (RMB mn)
|
53.000
Jan 2026
|
monthly
|
Mar 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 10 Year CDB: 1 Month (RMB mn)
|
100.000
Aug 2024
|
monthly
|
Jan 2021 - Aug 2024
|
|
China IRS: Nominal Principal: 10 Year CDB: 6 Month (RMB mn)
|
3,600.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: 10 Year GB: 3 Month (RMB mn)
|
200.000
Dec 2024
|
monthly
|
May 2021 - Dec 2024
|
|
China IRS: Nominal Principal: 10 Year GB: 6 Month (RMB mn)
|
3,600.000
Jan 2026
|
monthly
|
Jan 2021 - Jan 2026
|
|
China IRS: Nominal Principal: D10/G10: 1 Month (RMB mn)
|
300.000
Nov 2023
|
monthly
|
Nov 2021 - Nov 2023
|
|
China IRS: Nominal Principal: 7 Day Interbank Repo Fixing Rate: Depository Insti... (RMB mn)
|
40.000
Dec 2024
|
monthly
|
Jun 2024 - Dec 2024
|