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  ChinaBond Valuation
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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
2020-11-23 18云投PPN001 031800388 China Inter-Bank Market 0.5945 100.0016 1.1556 98.8460 4.7909 AA
2020-11-23 20湘高速CP001 042000112 China Inter-Bank Market 0.3178 101.4091 1.7737 99.6354 3.6951 AA+
2020-11-23 08国投债 088036 China Inter-Bank Market 2.7918 105.0679 1.1223 103.9456 3.8655 AAA
2020-11-23 19乌江能源MTN001 101901412 China Inter-Bank Market 3.9151 101.0759 0.4399 100.6359 4.9944 AA
2020-11-23 20长城华西银行CD045 112088574 China Inter-Bank Market 0.8384 96.7429 0.5798 96.1631 3.9352 AA-
2020-11-23 14渝九龙债 1480461 China Inter-Bank Market 0.7370 20.6141 0.3472 20.2669 4.6465 AA(2)
2020-11-23 16河南债11 1605243 Shanghai Stock Exchange 2.5178 101.7538 1.5719 100.1818 3.1784 AAA
2020-11-23 20靖建01 166888 Shanghai Stock Exchange 4.5014 102.6634 3.2411 99.4223 7.6714 AA-
2020-11-23 20附息国债12 200012 China Inter-Bank Market 29.8079 99.1535 0.7367 98.4168 3.9000
2020-11-23 20进出661 2003661 China Inter-Bank Market 0.0219 99.9611 0.7411 99.2200 1.7749


  Chinabond CCRE Credit Assets Valuation
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Date Code Short Name Maturity(Yrs) Full Price(Yuan) Net Price(Yuan) Accrued Interest(Yuan) Yield to Maturity(%) Residue Principal(Yuan) Recommendation Remarks
2020-11-23 01800651 18南京银行鑫众2号优先A3 0.8658 12.3832 12.3451 0.0381 4.2271 12.2500 Recommend Based on the data of underlying assets
2020-11-23 01800651 18南京银行鑫众2号优先A3 3.9534 12.3832 12.3451 0.0381 4.2271 12.2500 Based on the data of underlying assets
2020-11-23 02000056 辽宁振兴银行2019年第一期优先B 1.2301 101.2646 101.1374 0.1271 4.4369 100.0000 Recommend Based on the data of underlying assets
2020-11-23 02000056 辽宁振兴银行2019年第一期优先B 3.9014 101.2646 101.1374 0.1271 4.4369 100.0000 Based on the data of underlying assets
2020-11-23 02000164 湘信-泰隆小微13号优先C 0.4219 96.5840 96.0597 0.5244 13.6986 100.0000 Recommend Based on the data of underlying assets
2020-11-23 02000164 湘信-泰隆小微13号优先C 2.6164 96.5840 96.0597 0.5244 13.6986 100.0000 Based on the data of underlying assets
2020-11-23 01900244 中铁金租2019年第一期优先A2 0.0630 100.1806 100.0886 0.0921 3.4426 100.0000 Recommend Based on the data of underlying assets
2020-11-23 01900244 中铁金租2019年第一期优先A2 1.4986 100.1806 100.0886 0.0921 3.4426 100.0000 Based on the data of underlying assets
2020-11-23 02000162 湘信-泰隆小微13号优先A 0.4219 99.6923 99.2950 0.3973 4.2601 100.0000 Recommend Based on the data of underlying assets
2020-11-23 02000162 湘信-泰隆小微13号优先A 2.6164 99.6923 99.2950 0.3973 4.2601 100.0000 Based on the data of underlying assets


  Insurance Asset Management Products Valuation
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Date Code Maturity(Yrs) Full Price(Mid-Day)(Yuan) Accrued Interest(Mid-Day)(Yuan) Net Price(Yuan) YTM (%) Recommendation
2020-11-23 10919000001 3.1123 106.6771 1.1711 105.5061 6.2769 Recommend
2020-11-23 10919000001 6.1151 107.6046 1.1711 106.4336 6.5444
2020-11-23 10919000036 3.1671 99.7093 0.9874 98.7219 7.4498 Recommend
2020-11-23 10919000036 5.1699 98.0365 0.9874 97.0491 7.7026
2020-11-23 10919000061 0.0767 101.1893 1.1112 100.0782 5.3552 Recommend
2020-11-23 10919000061 1.0767 101.2966 1.1112 100.1854 6.2381
2020-11-23 10919000079 3.2658 103.0187 1.0978 101.9210 5.7579 Recommend
2020-11-23 10919000079 8.2712 102.8495 1.0978 101.7518 6.0779
2020-11-23 10919000149 1.3041 100.3673 0.9804 99.3870 6.3160 Recommend
2020-11-23 10919000149 4.3068 97.8494 0.9804 96.8690 6.6766
The above Insurance Asset Management Products Valuation is compiled and released by ChinaBond Pricing Center CO.,LTD and Zhongbao Insurance Asset Registration And Exchange CO.,LTD jointly.




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