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
2019-06-26 16南通汽运PPN001 031672024 China Inter-Bank Market 0.0822 104.5989 4.5799 100.0190 4.5493 AA(2)
2019-06-26 19溧水商贸CP001 041900015 China Inter-Bank Market 0.5562 103.0253 2.5742 100.4510 4.8425 AA-
2019-06-26 06华润债 068008 Commercial Bank Counter Market 1.6967 102.1057 1.2283 100.8774 3.4993 AAA
2019-06-26 13华信资产MTN001 101373002 China Inter-Bank Market 1.3096 106.0513 5.3852 100.6661 7.2008 AA-
2019-06-26 11附息国债02 110002 Shanghai Stock Exchange 1.5663 103.4665 1.7088 101.7577 2.7843
2019-06-26 19广东华兴银行CD032 111995515 China Inter-Bank Market 0.8060 97.2279 0.6106 96.6173 3.5374 AA
2019-06-26 18鲁钢02 150802 Shanghai Stock Exchange 2.3425 104.8491 4.2674 100.5817 5.3774 AA
2019-06-26 16农发09 160409 China Inter-Bank Market 11.6712 100.7494 1.2986 99.4508 4.0080
2019-06-26 16珠海汇华债 1680268 Shanghai Stock Exchange 4.0027 104.5237 4.6871 99.8366 4.7894 AA(2)
2019-06-26 18广东定向01 1806046 China Inter-Bank Market 1.7951 101.9546 0.8320 101.1226 3.3984 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.