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
2020-07-10 17慈湖高新PPN002 031779023 China Inter-Bank Market 2.3361 106.3761 4.1828 102.1933 5.2609 AA(2)
2020-07-10 19辽成大CP001 041900329 China Inter-Bank Market 0.1284 103.3462 3.3295 100.0167 3.5701 AA
2020-07-10 06航天债 068016 China Inter-Bank Market 0.7726 101.6850 0.9096 100.7754 2.9467 AAA
2020-07-10 09国开06 090206 China Inter-Bank Market 8.9946 107.0645 0.0250 107.0395 3.6738
2020-07-10 18苏国信MTN001B 101800377 China Inter-Bank Market 0.7589 102.5590 1.1669 101.3921 2.9307 AAA
2020-07-10 20兴业银行CD172 112010172 China Inter-Bank Market 0.1260 99.7244 0.1771 99.5473 2.1930 AAA-
2020-07-10 12附息国债15 120015 Commercial Bank Counter Market 2.1209 103.0506 1.2852 101.7654 2.5289
2020-07-10 20合川01 166884 Shanghai Stock Exchange 4.8767 99.3297 0.8260 98.5037 7.8640 AA(2)
2020-07-10 20河南债19 2005236 Shanghai Stock Exchange 9.7038 98.2289 0.8738 97.3551 3.2699 AAA
2020-07-10 20锡新城债 2080027 China Inter-Bank Market 6.6712 98.9104 1.4696 97.4408 5.0994 AA(2)


  Chinabond CCRE Credit Assets Valuation
for more indices
Date Code Short Name Maturity(Yrs) Full Price(Yuan) Net Price(Yuan) Accrued Interest(Yuan) Yield to Maturity(%) Residue Principal(Yuan) Recommendation Remarks
2020-07-10 01900265 天风2019年第一期优先C 1.1288 100.5646 99.5783 0.9863 8.6719 100.0000 Recommend Based on the data of underlying assets
2020-07-10 01900265 天风2019年第一期优先C 3.8795 100.5646 99.5783 0.9863 8.6719 100.0000 Based on the data of underlying assets
2020-07-10 02000018 中铁金租2019年第二期优先A2类 1.2685 101.9072 101.5510 0.3562 4.0045 100.0000 Recommend Based on the data of underlying assets
2020-07-10 02000018 中铁金租2019年第二期优先A2类 5.2274 101.9072 101.5510 0.3562 4.0045 100.0000 Based on the data of underlying assets
2020-07-10 01900259 杭瑞2019年第一期优先A2档 1.1671 100.5549 100.5409 0.0139 3.7792 99.6478 Recommend Based on the data of underlying assets
2020-07-10 01900259 杭瑞2019年第一期优先A2档 3.6658 100.5549 100.5409 0.0139 3.7792 99.6478 Based on the data of underlying assets
2020-07-10 02000017 中铁金租2019年第二期优先A1类 0.4356 100.6551 100.3675 0.2877 3.3734 100.0000 Recommend Based on the data of underlying assets
2020-07-10 02000017 中铁金租2019年第二期优先A1类 5.2274 100.6551 100.3675 0.2877 3.3734 100.0000 Based on the data of underlying assets
2020-07-10 01900369 19南京银行鑫众7号优先A3 2.1671 102.6766 102.6601 0.0164 4.0944 100.0000 Recommend Based on the data of underlying assets
2020-07-10 01900369 19南京银行鑫众7号优先A3 5.2192 102.6766 102.6601 0.0164 4.0944 100.0000 Based on the data of underlying assets


  Insurance Asset Management Products Valuation
for more indices
Date Code Maturity(Yrs) Full Price(Mid-Day)(Yuan) Accrued Interest(Mid-Day)(Yuan) Net Price(Yuan) YTM (%) Recommendation
2020-07-09 10919000111 4.7342 97.0425 0.3123 96.7302 6.9862 Recommend
2020-07-09 10919000111 8.7397 93.0872 0.3123 92.7749 7.3055
2020-07-09 10919000135 1.7973 101.6087 0.4734 101.1352 6.6872 Recommend
2020-07-09 10919000135 5.8000 99.4645 0.4734 98.9911 7.6207
2020-07-09 10919000155 1.8658 99.0620 0.2811 98.7809 6.2372 Recommend
2020-07-09 10919000155 7.8740 90.6031 0.2811 90.3220 7.1923
2020-07-09 10913000040 0.2685 40.4130 0.0736 40.3393 5.3023 Recommend
2020-07-09 10913000056 2.1425 90.4857 0.1246 90.3611 6.0637 Recommend
2020-07-09 10918000413 3.3918 103.5905 2.7822 100.8083 5.7605 Recommend
2020-07-09 10918000424 3.4329 100.4956 0.2737 100.2219 5.5505 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.




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.