China NIFC: CP and MTN(AAA): Yield to Maturity: Daily

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year data was reported at 1.639 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.655 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year data is updated daily, averaging 1.885 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.015 % pa in 13 Dec 2023 and a record low of 1.487 % pa in 13 Nov 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.620 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.083 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year data was reported at 1.641 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.655 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year data is updated daily, averaging 1.896 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.983 % pa in 13 Dec 2023 and a record low of 1.501 % pa in 05 Nov 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.622 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.1 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year data was reported at 1.646 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.652 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year data is updated daily, averaging 1.930 % pa from Aug 2023 (Median) to 18 Dec 2025, with 576 observations. The data reached an all-time high of 2.875 % pa in 12 Dec 2023 and a record low of 1.520 % pa in 23 Oct 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.629 12 Dec 2025 daily 28 Aug 2023 - 12 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year from 28 Aug 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.167 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year data was reported at 1.655 % pa in 18 Dec 2025. This records an increase from the previous number of 1.654 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year data is updated daily, averaging 1.940 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.856 % pa in 13 Dec 2023 and a record low of 1.537 % pa in 08 Aug 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.638 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.2 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year data was reported at 1.689 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.689 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year data is updated daily, averaging 1.977 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.847 % pa in 13 Dec 2023 and a record low of 1.577 % pa in 04 Jul 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.689 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 0.4 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year data was reported at 1.840 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.850 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year data is updated daily, averaging 2.062 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.960 % pa in 07 Dec 2023 and a record low of 1.631 % pa in 06 Jan 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
1.840 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 2 year

CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year data was reported at 2.407 % pa in 18 Dec 2025. This records an increase from the previous number of 2.406 % pa for 17 Dec 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year data is updated daily, averaging 2.398 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.342 % pa in 19 Oct 2023 and a record low of 1.960 % pa in 07 Feb 2025. CN: CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA): Yield to Maturity: Daily.

Last Frequency Range
2.407 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA) Yield: Interbank: Yield to Maturity: 9 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year data was reported at 1.581 % pa in 18 Dec 2025. This records an increase from the previous number of 1.527 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year data is updated daily, averaging 1.903 % pa from Aug 2023 (Median) to 18 Dec 2025, with 576 observations. The data reached an all-time high of 2.875 % pa in 28 Dec 2023 and a record low of 1.487 % pa in 08 Aug 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.552 12 Dec 2025 daily 28 Aug 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year from 28 Aug 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.019 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year data was reported at 1.601 % pa in 18 Dec 2025. This records an increase from the previous number of 1.553 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year data is updated daily, averaging 1.909 % pa from Aug 2023 (Median) to 18 Dec 2025, with 576 observations. The data reached an all-time high of 3.078 % pa in 28 Sep 2023 and a record low of 1.483 % pa in 05 Nov 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.525 12 Dec 2025 daily 28 Aug 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year from 28 Aug 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.038 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year data was reported at 1.664 % pa in 18 Dec 2025. This records an increase from the previous number of 1.654 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year data is updated daily, averaging 1.910 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.760 % pa in 13 Dec 2023 and a record low of 1.530 % pa in 10 Oct 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.644 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.25 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year data was reported at 1.669 % pa in 18 Dec 2025. This records an increase from the previous number of 1.663 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year data is updated daily, averaging 1.919 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.756 % pa in 13 Dec 2023 and a record low of 1.555 % pa in 06 Aug 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.652 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.3 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year data was reported at 1.691 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.698 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year data is updated daily, averaging 1.951 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.760 % pa in 11 Dec 2023 and a record low of 1.568 % pa in 04 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.691 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.5 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year data was reported at 1.697 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.698 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year data is updated daily, averaging 1.956 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.761 % pa in 11 Dec 2023 and a record low of 1.577 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.697 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.6 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year data was reported at 1.703 % pa in 18 Dec 2025. This records an increase from the previous number of 1.698 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year data is updated daily, averaging 1.960 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.761 % pa in 12 Dec 2023 and a record low of 1.577 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.703 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.7 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year data was reported at 1.706 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.710 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year data is updated daily, averaging 1.960 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.762 % pa in 12 Dec 2023 and a record low of 1.578 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.706 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 0.9 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year data was reported at 1.706 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.718 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year data is updated daily, averaging 1.959 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.762 % pa in 11 Dec 2023 and a record low of 1.578 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.706 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 1 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year data was reported at 2.379 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.396 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year data is updated daily, averaging 2.378 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.194 % pa in 19 Oct 2023 and a record low of 1.962 % pa in 08 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.381 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 10 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year data was reported at 2.417 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.432 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year data is updated daily, averaging 2.389 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.214 % pa in 24 Oct 2023 and a record low of 1.978 % pa in 12 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.420 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 12 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year data was reported at 2.436 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.451 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year data is updated daily, averaging 2.395 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.225 % pa in 30 Oct 2023 and a record low of 1.979 % pa in 12 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.439 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 13 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year data was reported at 2.455 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.469 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year data is updated daily, averaging 2.400 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.247 % pa in 08 Jun 2023 and a record low of 1.979 % pa in 12 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.455 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 14 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year data was reported at 2.474 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.488 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year data is updated daily, averaging 2.406 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.275 % pa in 03 Jul 2023 and a record low of 1.980 % pa in 12 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.474 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 15 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year data was reported at 2.482 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.494 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year data is updated daily, averaging 2.419 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.289 % pa in 03 Jul 2023 and a record low of 1.991 % pa in 12 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.482 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 16 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year data was reported at 2.490 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.501 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year data is updated daily, averaging 2.432 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.303 % pa in 03 Jul 2023 and a record low of 2.000 % pa in 17 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.490 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 17 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year data was reported at 2.507 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.515 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year data is updated daily, averaging 2.458 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.334 % pa in 05 Jun 2023 and a record low of 2.015 % pa in 17 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.507 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 19 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year data was reported at 2.515 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.522 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year data is updated daily, averaging 2.471 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.350 % pa in 05 Jun 2023 and a record low of 2.022 % pa in 17 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.505 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 20 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year data was reported at 2.522 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.528 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year data is updated daily, averaging 2.474 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.359 % pa in 05 Jun 2023 and a record low of 2.035 % pa in 17 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.522 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 21 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year data was reported at 2.529 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.534 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year data is updated daily, averaging 2.476 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.367 % pa in 05 Jun 2023 and a record low of 2.048 % pa in 17 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.529 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 22 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year data was reported at 2.535 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.540 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year data is updated daily, averaging 2.479 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.375 % pa in 05 Jun 2023 and a record low of 2.058 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.528 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 23 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year data was reported at 2.542 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.546 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year data is updated daily, averaging 2.482 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.384 % pa in 05 Jun 2023 and a record low of 2.061 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.535 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 24 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year data was reported at 2.549 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.553 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year data is updated daily, averaging 2.485 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.392 % pa in 05 Jun 2023 and a record low of 2.063 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.543 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 25 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year data was reported at 2.555 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.559 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year data is updated daily, averaging 2.488 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.400 % pa in 05 Jun 2023 and a record low of 2.066 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.555 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 26 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year data was reported at 2.562 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.565 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year data is updated daily, averaging 2.491 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.408 % pa in 05 Jun 2023 and a record low of 2.069 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.558 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 27 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year data was reported at 2.568 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.571 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year data is updated daily, averaging 2.494 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.417 % pa in 05 Jun 2023 and a record low of 2.072 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.565 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 28 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year data was reported at 2.575 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.578 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year data is updated daily, averaging 2.496 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.425 % pa in 05 Jun 2023 and a record low of 2.075 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.573 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 29 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year data was reported at 2.582 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.584 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year data is updated daily, averaging 2.499 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.433 % pa in 05 Jun 2023 and a record low of 2.077 % pa in 17 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.580 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 30 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year data was reported at 1.995 % pa in 18 Dec 2025. This records a decrease from the previous number of 1.998 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year data is updated daily, averaging 2.142 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.945 % pa in 20 Oct 2023 and a record low of 1.731 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
1.972 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 4 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year data was reported at 2.034 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.036 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year data is updated daily, averaging 2.183 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.009 % pa in 08 Dec 2023 and a record low of 1.752 % pa in 03 Jan 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.013 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 5 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year data was reported at 2.192 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.200 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year data is updated daily, averaging 2.228 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.116 % pa in 25 Oct 2023 and a record low of 1.897 % pa in 07 Jul 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.192 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 7 year

CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year data was reported at 2.302 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.313 % pa for 17 Dec 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year data is updated daily, averaging 2.301 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.165 % pa in 25 Oct 2023 and a record low of 1.927 % pa in 08 Feb 2025. CN: CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA+): Yield to Maturity: Daily.

Last Frequency Range
2.326 12 Dec 2025 daily 01 Jun 2023 - 12 Dec 2025

View China's CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year from 01 Jun 2023 to 12 Dec 2025 in the chart:

China CP and MTN (AAA+) Yield: Interbank: Yield to Maturity: 8 year

CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year data was reported at 1.747 % pa in 18 Dec 2025. This records an increase from the previous number of 1.740 % pa for 17 Dec 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year data is updated daily, averaging 2.045 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.890 % pa in 11 Dec 2023 and a record low of 1.629 % pa in 09 Jul 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA-): Yield to Maturity: Daily.

Last Frequency Range
1.747 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.75 year

CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year data was reported at 1.745 % pa in 18 Dec 2025. This records an increase from the previous number of 1.744 % pa for 17 Dec 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year data is updated daily, averaging 2.045 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 2.892 % pa in 11 Dec 2023 and a record low of 1.642 % pa in 09 Jul 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA-): Yield to Maturity: Daily.

Last Frequency Range
1.745 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 0.8 year

CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year data was reported at 2.528 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.541 % pa for 17 Dec 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year data is updated daily, averaging 2.490 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.534 % pa in 24 Oct 2023 and a record low of 2.111 % pa in 08 Jan 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA-): Yield to Maturity: Daily.

Last Frequency Range
2.528 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 11 year

CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year

2023 - 2025 | Daily | % pa | National Interbank Funding Center

CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year data was reported at 2.255 % pa in 18 Dec 2025. This records a decrease from the previous number of 2.263 % pa for 17 Dec 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year data is updated daily, averaging 2.289 % pa from Jun 2023 (Median) to 18 Dec 2025, with 637 observations. The data reached an all-time high of 3.441 % pa in 25 Oct 2023 and a record low of 1.938 % pa in 08 Jan 2025. CN: CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MF: NIFC: CP and MTN(AAA-): Yield to Maturity: Daily.

Last Frequency Range
2.255 18 Dec 2025 daily 01 Jun 2023 - 18 Dec 2025

View China's CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year from 01 Jun 2023 to 18 Dec 2025 in the chart:

China CP and MTN (AAA-) Yield: Interbank: Yield to Maturity: 6 year
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