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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
2020-03-27 19宜昌城控PPN001 031900117 China Inter-Bank Market 3.8443 102.5913 0.7787 101.8126 4.3548 AA+
2020-03-27 19河钢集CP001 041900248 China Inter-Bank Market 0.2541 102.7680 2.4839 100.2842 2.1521 AA+
2020-03-27 16蒙高路MTN001 101658056 China Inter-Bank Market 1.5000 101.8607 2.1450 99.7157 4.4736 AA(2)
2020-03-27 19华融湘江银行CD193 111976264 China Inter-Bank Market 0.2110 99.6457 0.9094 98.7363 1.6900 AA+
2020-03-27 12联想债 1280425 China Inter-Bank Market 2.6776 104.3886 1.8377 102.5509 4.6533 AA
2020-03-27 15附息国债17 150017 Shanghai Stock Exchange 25.3352 114.3324 0.6495 113.6829 3.1517
2020-03-27 15广东债29 1563029 Shanghai Stock Exchange 5.5437 104.2147 1.5194 102.6953 2.8015 AAA
2020-03-27 20航控01 163164 Shanghai Stock Exchange 2.9180 100.2363 0.2541 99.9822 3.1052 AA+
2020-03-27 18淮南城投债01 1880030 China Inter-Bank Market 4.9808 110.6805 0.1438 110.5367 3.6598 AA(2)
2020-03-27 19国开04 190204 China Inter-Bank Market 5.9180 103.8073 0.3016 103.5056 3.0234


  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
2020-03-27 01900265 天风2019年第一期优先C 1.4164 99.9440 99.2865 0.6575 8.8287 100.0000 Recommend Based on the data of underlying assets
2020-03-27 01900265 天风2019年第一期优先C 4.1671 99.9440 99.2865 0.6575 8.8287 100.0000 Based on the data of underlying assets
2020-03-27 01900242 津银消费2019年第1期优先B 1.2959 100.9613 100.7695 0.1918 4.3972 100.0000 Recommend Based on the data of underlying assets
2020-03-27 01900242 津银消费2019年第1期优先B 3.7836 100.9613 100.7695 0.1918 4.3972 100.0000 Based on the data of underlying assets
2020-03-27 01900262 天风2019年第一期优先A1 0.4164 28.6820 28.5651 0.1170 3.3805 28.4600 Recommend Based on the data of underlying assets
2020-03-27 01900262 天风2019年第一期优先A1 4.1671 28.6820 28.5651 0.1170 3.3805 28.4600 Based on the data of underlying assets
2020-03-27 01800699 18南京银行鑫众3号优先A3 1.6685 70.0645 69.8091 0.2554 3.5617 68.3400 Recommend Based on the data of underlying assets
2020-03-27 01800699 18南京银行鑫众3号优先A3 4.6712 70.0645 69.8091 0.2554 3.5617 68.3400 Based on the data of underlying assets
2020-03-27 01900462 红棉广赢2019年第一期优先A2 1.8904 102.8438 102.2934 0.5504 3.6883 100.0000 Recommend Based on the data of underlying assets
2020-03-27 01900462 红棉广赢2019年第一期优先A2 3.8904 102.8438 102.2934 0.5504 3.6883 100.0000 Based on the data of underlying assets




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