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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
2020-01-23 19惠临投资PPN001 031900792 China Inter-Bank Market 2.7623 102.7324 1.7115 101.0210 6.8463 AA-
2020-01-23 19中原高速CP001 041900214 China Inter-Bank Market 0.3589 102.3381 2.2377 100.1004 3.1720 AA+
2020-01-23 10附息国债09 100009 Shanghai Stock Exchange 10.2268 109.4854 1.0820 108.4034 2.9993
2020-01-23 17惠民建投MTN003B 101781004 China Inter-Bank Market 2.6776 102.4223 1.8442 100.5782 5.2428 AA(2)
2020-01-23 19华融湘江银行CD167 111973699 China Inter-Bank Market 0.0740 99.7866 0.5725 99.2141 2.8989 AA+
2020-01-23 19安租05 151738 Shanghai Stock Exchange 3.4262 103.8647 2.7254 101.1393 4.2319 AAA-
2020-01-23 15涪陵交旅债 1580035 Shanghai Stock Exchange 2.0301 64.9934 3.8872 61.1062 4.7708 AA-
2020-01-23 16河南债26 1605552 Shanghai Stock Exchange 1.6803 100.9046 0.8184 100.0862 2.5027 AAA
2020-01-23 19进出02 190302 Commercial Bank Counter Market 0.1503 102.2908 2.1923 100.0985 1.8814
2020-01-23 19国投债01 1980371 China Inter-Bank Market 9.8825 101.9200 0.5122 101.4078 4.1820 AAA




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