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
2019-08-23 14武进发PPN002 031490769 China Inter-Bank Market 0.0329 107.5466 7.4468 100.0998 4.3385 AA(2)
2019-08-23 19北部湾CP001 041900175 China Inter-Bank Market 0.6721 101.2012 1.2328 99.9684 3.7618 AA(2)
2019-08-23 17西安高新MTN002 101758010 China Inter-Bank Market 7.5820 105.8485 2.2490 103.5995 4.7614 AA+
2019-08-23 18包商银行CD355 111872736 China Inter-Bank Market 0.3452 98.8338 2.8197 96.0141 3.4181 AA-
2019-08-23 11国网债01 1180177 Shanghai Stock Exchange 2.2932 107.6099 3.6332 103.9767 3.3029 AAA+
2019-08-23 14农发42 140442 China Inter-Bank Market 1.9126 104.5691 0.4608 104.1083 3.0235
2019-08-23 16宜居01 145014 Shanghai Stock Exchange 0.1014 103.6320 3.7113 99.9206 4.7408 AA(2)
2019-08-23 14首开债01 1480013 Shanghai Stock Exchange 1.3973 43.0925 1.7335 41.3591 3.2382 AA+
2019-08-23 16附息国债19 160019 Shenzhen Stock Exchange 26.9973 94.8929 0.0089 94.8840 3.5667
2019-08-23 19上海债04 1905230 China Inter-Bank Market 2.8197 101.0295 0.5807 100.4489 3.0488 AAA




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.