Current Location: ChinaBond -- ChinaBond Valuation
  ChinaBond Valuation
for more indices
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
2020-09-18 16滨湖建设PPN001 031671031 China Inter-Bank Market 0.9726 100.7818 0.1452 100.6366 4.6094 AA(2)
2020-09-18 20晋煤CP003 042000079 China Inter-Bank Market 0.4712 101.1090 1.4277 99.6813 3.3392 AA
2020-09-18 19盘江投资MTN002 101901304 China Inter-Bank Market 2.0219 106.1610 6.1525 100.0085 6.5874 AA-
2020-09-18 20中信银行CD178 112008178 China Inter-Bank Market 0.1644 99.5644 0.2239 99.3405 2.6615 AAA-
2020-09-18 15附息国债23 150023 Commercial Bank Counter Market 5.0738 101.4221 1.2744 100.1477 2.9581
2020-09-18 19华远02 151307 Shanghai Stock Exchange 1.5151 103.3439 3.1521 100.1919 6.3277 AA
2020-09-18 20湖南07 160647 Shanghai Stock Exchange 14.3234 98.3713 0.6447 97.7266 3.8577 AAA
2020-09-18 17包头建投债01 1780184 China Inter-Bank Market 3.8548 82.8799 0.6099 82.2700 3.9461 AA
2020-09-18 18龙源绿色债01 1880071 China Inter-Bank Market 4.5945 104.6476 1.9585 102.6891 4.0347 AAA-
2020-09-18 19国开15 190215 China Inter-Bank Market 9.0055 101.0622 3.4311 97.6310 3.7650


  Chinabond CCRE Credit Assets Valuation
for more indices
Date Code Short Name Maturity(Yrs) Full Price(Yuan) Net Price(Yuan) Accrued Interest(Yuan) Yield to Maturity(%) Residue Principal(Yuan) Recommendation Remarks
2020-09-18 02000024 20徽商银行第1期优先A 1.3123 43.5494 43.5003 0.0491 3.6555 43.0700 Recommend Based on the data of underlying assets
2020-09-18 02000024 20徽商银行第1期优先A 4.3425 43.5494 43.5003 0.0491 3.6555 43.0700 Based on the data of underlying assets
2020-09-18 01900369 19南京银行鑫众7号优先A3 1.9753 102.3799 102.2320 0.1479 3.9103 100.0000 Recommend Based on the data of underlying assets
2020-09-18 01900369 19南京银行鑫众7号优先A3 5.0274 102.3799 102.2320 0.1479 3.9103 100.0000 Based on the data of underlying assets
2020-09-18 02000135 润泰小微12号优先B 0.5178 99.8972 99.3060 0.5912 4.0336 100.0000 Recommend Based on the data of underlying assets
2020-09-18 02000135 润泰小微12号优先B 2.7699 99.8972 99.3060 0.5912 4.0336 100.0000 Based on the data of underlying assets
2020-09-18 02000140 永赢租赁2020年第2期 2.0027 102.2256 100.4857 1.7398 4.3349 100.0000 Recommend Based on the data of underlying assets
2020-09-18 02000140 永赢租赁2020年第2期 4.0055 102.2256 100.4857 1.7398 4.3349 100.0000 Based on the data of underlying assets
2020-09-18 02000137 润泰小微12号优先D 0.5178 97.9366 96.6632 1.2734 12.9638 100.0000 Recommend Based on the data of underlying assets
2020-09-18 02000137 润泰小微12号优先D 2.7699 97.9366 96.6632 1.2734 12.9638 100.0000 Based on the data of underlying assets


  Insurance Asset Management Products Valuation
for more indices
Date Code Maturity(Yrs) Full Price(Mid-Day)(Yuan) Accrued Interest(Mid-Day)(Yuan) Net Price(Yuan) YTM (%) Recommendation
2020-09-18 10919000023 3.3288 102.8935 1.5189 101.3746 5.9683 Recommend
2020-09-18 10919000023 5.3315 102.3969 1.5189 100.8780 6.2440
2020-09-18 10919000123 3.5836 100.1567 1.2192 98.9376 5.5175 Recommend
2020-09-18 10919000123 8.5863 97.2456 1.2192 96.0265 5.8817
2020-09-18 10919000135 1.6027 101.0454 0.0592 100.9862 6.7114 Recommend
2020-09-18 10919000135 5.6055 99.0021 0.0592 98.9430 7.6389
2020-09-18 10919000204 3.7589 103.0663 1.5720 101.4943 6.0523 Recommend
2020-09-18 10919000204 8.7616 102.6887 1.5720 101.1167 6.4495
2020-09-18 10914000090 4.2137 111.8032 5.9063 105.8968 5.6571 Recommend
2020-09-18 10917000042 6.4959 99.4111 0.0000 99.4111 5.1515 Recommend
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.




Legislation
Any institution or individual who intends to use ChinaBond Pricing Data Products to develop deductive products, or use index data as benchmark, as well as to develop the passive investment products, ETF products and derivatives, shall apply to ChinaBond Pricing Center Co., Ltd separately in writing. Contact information: Wang Han(021-60813514/wanghana@chinabond.com.cn),Dong Jingyu(021-60813513/dongjy@chinabond.com.cn). 
Instructions
1.Bond Valuation: 86-10-010-88170640/0641/0719/0622 Quality Control: 86-10-88170616, 86-21-80169828 2.For more details please visit ChinaBond Integrated Operation Platform, ChinaBond datagate and authorized data vendors. 3.Internet Explorer 11 or Google Chrome is recommended.