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  ChinaBond Valuation
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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
2021-02-25 17深装总装PPN001 031754002 China Inter-Bank Market 0.8603 101.1734 1.0340 100.1394 7.1540 AA-
2021-02-25 20福建阳光CP001 042000247 China Inter-Bank Market 0.2329 104.6170 4.9863 99.6307 7.7288 AA-
2021-02-25 20中建材集MTN002A 102000555 China Inter-Bank Market 4.0932 101.4709 3.1558 98.3150 3.9322 AAA-
2021-02-25 20大连银行CD293 112075164 China Inter-Bank Market 0.8027 97.1969 0.7038 96.4931 3.5434 AA
2021-02-25 13国开202 1302202 China Inter-Bank Market 7.2673 89.1197 1.2394 87.8803 5.1075
2021-02-25 14中国有色债01 1480396 China Inter-Bank Market 3.3616 110.8553 3.9897 106.8656 4.0168 AA+
2021-02-25 17陕西债04 1705097 Shenzhen Stock Exchange 3.2082 106.8190 3.3730 103.4460 3.1112 AAA
2021-02-25 20桂冠02 175223 Shanghai Stock Exchange 2.5918 101.3599 1.3471 100.0128 3.8299 AA+
2021-02-25 17邳州经发债 1780295 Shanghai Stock Exchange 3.5644 81.8069 2.3210 79.4859 6.9815 AA-
2021-02-25 20贴现国债43 209943 China Inter-Bank Market 0.0301 99.9550 1.2055 98.7496 1.4931


  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
2021-02-25 02000018 中铁金租2019年第二期优先A2类 0.6384 100.9583 100.8158 0.1425 3.9510 100.0000 Recommend Based on the data of underlying assets
2021-02-25 02000018 中铁金租2019年第二期优先A2类 4.5973 100.9583 100.8158 0.1425 3.9510 100.0000 Based on the data of underlying assets
2021-02-25 02000002 苏金1号2019年第一期优先02级 0.6329 101.5848 100.8733 0.7115 3.9502 100.0000 Recommend Based on the data of underlying assets
2021-02-25 02000002 苏金1号2019年第一期优先02级 4.3644 101.5848 100.8733 0.7115 3.9502 100.0000 Based on the data of underlying assets
2021-02-25 02000376 2020年紫金信托-鑫众10号优先A2 0.6411 83.8497 83.7671 0.0825 4.0766 83.6693 Recommend Based on the data of underlying assets
2021-02-25 02000376 2020年紫金信托-鑫众10号优先A2 5.4630 83.8497 83.7671 0.0825 4.0766 83.6693 Based on the data of underlying assets
2021-02-25 01800602 18南京银行鑫众1号优先A3 0.5589 4.8823 4.8651 0.0172 3.6699 4.8400 Recommend Based on the data of underlying assets
2021-02-25 01800602 18南京银行鑫众1号优先A3 3.5616 4.8823 4.8651 0.0172 3.6699 4.8400 Based on the data of underlying assets
2021-02-25 01900035 19南京银行鑫众4号优先A3 0.8603 8.2089 8.1818 0.0271 3.8315 8.1200 Recommend Based on the data of underlying assets
2021-02-25 01900035 19南京银行鑫众4号优先A3 3.8822 8.2089 8.1818 0.0271 3.8315 8.1200 Based on the data of underlying assets


  Insurance Asset Management Products Valuation
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Date Code Maturity(Yrs) Full Price(Mid-Day)(Yuan) Accrued Interest(Mid-Day)(Yuan) Net Price(Yuan) YTM (%) Recommendation
2021-02-25 10919000011 2.8767 103.1211 1.2719 101.8492 5.8661 Recommend
2021-02-25 10919000011 7.8822 101.8813 1.2719 100.6094 6.4973
2021-02-25 10919000061 0.8192 102.0311 1.1770 100.8541 5.3416 Recommend
2021-02-25 10919000115 3.1068 106.8078 1.2658 105.5421 5.1516 Recommend
2021-02-25 10919000115 0.1041 101.5794 1.2658 100.3137 4.0203
2021-02-25 10919000228 6.3781 103.4005 0.9855 102.4150 5.0969 Recommend
2021-02-25 10919000228 8.3808 102.7561 0.9855 101.7706 5.2862
2021-02-25 10913000042 1.8329 41.4638 0.6315 40.8323 5.1665 Recommend
2021-02-25 10915000086 1.2164 76.6672 0.8449 75.8223 5.0373 Recommend
2021-02-25 10917000016 6.8466 105.2051 0.8433 104.3618 4.7302 Recommend
The above Insurance Asset Management Products Valuation is compiled and released by ChinaBond Pricing Center CO.,LTD and Zhongbao Insurance Asset Registration And Exchange CO.,LTD jointly.




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