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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
2019-12-12 19兰州城投PPN007 031900622 China Inter-Bank Market 2.6694 102.6753 1.6266 101.0488 4.4847 AA
2019-12-12 19溧水商贸CP001 041900015 China Inter-Bank Market 0.0932 105.4020 5.2597 100.1423 4.0534 AA-
2019-12-12 10附息国债26 100026 Shanghai Stock Exchange 20.6793 107.8764 1.2698 106.6066 3.5078
2019-12-12 15中冶MTN001 101564017 China Inter-Bank Market 0.4754 103.8589 2.9902 100.8687 3.7288 AAA-
2019-12-12 19厦门国际银行CD147 111984998 China Inter-Bank Market 0.6721 97.8426 1.0167 96.8259 3.2806 AA+
2019-12-12 14内江投资债 1480236 Shanghai Stock Exchange 1.3661 42.9696 2.0259 40.9437 5.0617 AA(2)
2019-12-12 14中国有色债01 1480396 China Inter-Bank Market 4.5683 111.5615 2.6981 108.8634 4.0769 AA+
2019-12-12 19武经01 151332 Shanghai Stock Exchange 4.2869 105.7092 3.9934 101.7158 5.3506 AA(2)
2019-12-12 17农发06 170406 Commercial Bank Counter Market 12.2568 109.0906 3.3071 105.7835 3.8476
2019-12-12 17安徽债11 1705546 Shenzhen Stock Exchange 2.9399 103.8640 0.2555 103.6086 2.9493 AAA




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