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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
2019-04-23 18广汇能源CP002 041800374 China Inter-Bank Market 0.4904 103.2348 3.5671 99.6676 7.4372 A+
2019-04-23 17常熟发投MTN001 101764042 China Inter-Bank Market 3.3123 106.3972 3.6447 102.7526 4.3811 AA
2019-04-23 19渤海银行CD028 111921028 China Inter-Bank Market 0.0548 99.8409 0.5220 99.3189 2.9076 AA+
2019-04-23 18融和融资GN001 131800002 China Inter-Bank Market 1.7425 103.8474 1.5993 102.2481 4.8171 AA
2019-04-23 14农发42 140442 China Inter-Bank Market 2.2466 108.0398 3.9705 104.0692 3.3519
2019-04-23 17云工01 145757 Shanghai Stock Exchange 1.3589 103.0915 3.8466 99.2449 6.5639 AA
2019-04-23 15上海债18 1550018 China Inter-Bank Market 3.5096 100.6629 1.5203 99.1427 3.3591 AAA
2019-04-23 15国网债06 1580254 China Inter-Bank Market 1.5534 102.0965 1.6747 100.4218 3.4559 AAA+
2019-04-23 17泗阳专项债 1780197 China Inter-Bank Market 5.2712 104.8380 5.3929 99.4451 7.5823 AA-
2019-04-23 19贴现国债08 199908 China Inter-Bank Market 0.1123 99.7784 0.2681 99.5102 1.9828




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