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Date Bond Name Bond Code Market Maturity(Yrs) Full Price(Mid-Day) (Yuan) Accrued Interest (Mid-Day) (Yuan) Net Price (Yuan) YTM (%) ChinaBond Market Implied Rating
2019-10-16 19海兴PPN001 031900573 China Inter-Bank Market 0.7568 101.3204 1.2888 100.0316 5.1897 AA(2)
2019-10-16 19顺德投资CP001 041900118 China Inter-Bank Market 0.4317 102.3869 2.2619 100.1250 3.6044 AA
2019-10-16 06华电债 068029 China Inter-Bank Market 1.6366 102.9062 1.5081 101.3981 3.2492 AAA
2019-10-16 17盐都国资MTN001 101758015 China Inter-Bank Market 2.6831 101.5473 1.9904 99.5570 6.4474 AA-
2019-10-16 19华融湘江银行CD108 111985682 China Inter-Bank Market 0.8470 97.3676 0.4816 96.8860 3.1919 AA+
2019-10-16 18广开02 143739 Shanghai Stock Exchange 3.7678 103.2647 1.1031 102.1615 3.9345 AA+
2019-10-16 15附息国债17 150017 Shanghai Stock Exchange 25.7799 105.6759 0.8672 104.8086 3.6503
2019-10-16 19河南29 157943 Shanghai Stock Exchange 9.8533 98.4284 0.4813 97.9471 3.5281 AAA
2019-10-16 16永兴银都债 1680083 China Inter-Bank Market 3.4372 81.7091 2.5215 79.1875 6.1591 AA-
2019-10-16 19进出01 190301 Commercial Bank Counter Market 0.2466 101.7657 1.8082 99.9575 2.5277




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