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
2019-02-19 16天士力PPN001 031690001 China Inter-Bank Market 0.6630 100.5136 1.2603 99.2532 4.8414 AA
2019-02-19 18科伦CP001 041800293 China Inter-Bank Market 0.4877 103.5207 2.7922 100.7285 3.8215 AA
2019-02-19 18中瑞实业MTN001 101800252 China Inter-Bank Market 2.0822 107.5577 6.4247 101.1330 6.3929 AA-
2019-02-19 18山西寿阳农商行CD037 111885028 China Inter-Bank Market 0.0630 99.8341 1.8225 98.0116 2.6367 A+
2019-02-19 12中石油02 1280003 Shanghai Stock Exchange 2.8932 104.0998 0.5011 103.5987 3.3612 AAA+
2019-02-19 13进出09 130309 China Inter-Bank Market 4.2356 106.1181 3.0805 103.0377 3.2478
2019-02-19 17廊控02 145450 Shanghai Stock Exchange 1.1260 105.4061 5.2001 100.2060 4.5040 AA
2019-02-19 15附息国债05 150005 Commercial Bank Counter Market 6.1346 104.8132 1.3300 103.4832 3.0134
2019-02-19 16重庆定向02 1606175 Shanghai Stock Exchange 2.2466 102.0484 2.3507 99.6977 3.2573 AAA
2019-02-19 17义乌专项债 1780255 China Inter-Bank Market 5.4932 106.2466 2.7775 103.4691 4.3659 AA




Instructions
1.Bond Valuation: 86-10-88170632/0640/0639/0719/0613 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.