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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
2021-05-18 21龙城发展PPN001 032100018 China Inter-Bank Market 4.6411 102.5626 1.5720 100.9906 4.6600 AA
2021-05-18 20昌源水务CP002 042000281 China Inter-Bank Market 0.0822 105.2093 5.2315 99.9778 5.6746 AA-
2021-05-18 07大唐债 078061 Commercial Bank Counter Market 6.4027 112.4578 3.3028 109.1549 3.8831 AAA
2021-05-18 18淮南矿MTN004 101801107 China Inter-Bank Market 0.3562 103.8628 3.1870 100.6758 2.9166 AA
2021-05-18 21华夏银行CD061 112118061 China Inter-Bank Market 0.8493 97.5789 0.4446 97.1343 2.8814 AAA-
2021-05-18 15进出10 150310 Commercial Bank Counter Market 0.9890 101.3726 0.0435 101.3291 2.5764
2021-05-18 19江苏09 157662 Shanghai Stock Exchange 7.9151 101.2287 0.3015 100.9272 3.4250 AAA
2021-05-18 16附息国债23 160023 Shenzhen Stock Exchange 5.4630 98.7032 0.1101 98.5932 2.9789
2021-05-18 21眉控01 178329 Shanghai Stock Exchange 4.9260 100.8983 0.4808 100.4175 7.2221 AA(2)
2021-05-18 18荣成专项债 1880075 Shanghai Stock Exchange 3.9342 83.7391 0.3025 83.4366 3.8471 AA


  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
2021-05-18 02100006 2021年湘信泰隆-小微18号优先B 0.3589 100.2459 100.0169 0.2290 3.8080 100.0000 Recommend Based on the data of underlying assets
2021-05-18 02100006 2021年湘信泰隆-小微18号优先B 3.8877 100.2459 100.0169 0.2290 3.8080 100.0000 Based on the data of underlying assets
2021-05-18 02000302 2020年中原财富-小微15号优先B 0.1616 100.6638 100.0859 0.5779 3.4859 100.0000 Recommend Based on the data of underlying assets
2021-05-18 02000302 2020年中原财富-小微15号优先B 2.3589 100.6638 100.0859 0.5779 3.4859 100.0000 Based on the data of underlying assets
2021-05-18 02000377 2020年紫金信托-鑫众10号优先A3 1.4164 100.7462 100.7325 0.0137 4.1385 100.0000 Recommend Based on the data of underlying assets
2021-05-18 02000377 2020年紫金信托-鑫众10号优先A3 5.2384 100.7470 100.7333 0.0137 4.1416 100.0000 Based on the data of underlying assets
2021-05-18 01800651 18南京银行鑫众2号优先A3 0.3836 0.0201 0.0200 0.0000 2.9927 0.0200 Recommend Based on the data of underlying assets
2021-05-18 01800651 18南京银行鑫众2号优先A3 3.4712 0.0201 0.0200 0.0000 2.9927 0.0200 Based on the data of underlying assets
2021-05-18 01900118 19南京银行鑫众5号优先A3 0.7315 6.7699 6.7607 0.0093 3.3820 6.7200 Recommend Based on the data of underlying assets
2021-05-18 01900118 19南京银行鑫众5号优先A3 3.8000 6.7699 6.7607 0.0093 3.3820 6.7200 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
2021-05-18 10919000064 0.6986 102.4482 1.0329 101.4153 4.5055 Recommend
2021-05-18 10919000064 3.7041 107.1677 1.0329 106.1348 4.7644
2021-05-18 10919000092 0.8137 101.1281 1.0507 100.0774 6.5544 Recommend
2021-05-18 10919000092 3.8164 100.6498 1.0507 99.5991 6.7804
2021-05-18 10919000200 1.0685 102.9214 1.1962 101.7252 5.8459 Recommend
2021-05-18 10919000200 3.0712 106.0954 1.1962 104.8993 5.7648
2021-05-18 10919000204 3.0959 105.2202 1.0245 104.1957 5.0257 Recommend
2021-05-18 10919000204 8.0986 107.0212 1.0245 105.9968 5.4782
2021-05-18 10919000224 0.1425 51.1918 1.3151 49.8767 999.0000 Recommend
2021-05-18 10919000224 1.1425 52.0272 1.3151 50.7121 99.9469
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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