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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
2020-10-30 17合川农业PPN003 031761034 China Inter-Bank Market 1.8521 100.7532 0.9720 99.7812 6.6838 AA(2)
2020-10-30 20南充投资CP001 042000278 China Inter-Bank Market 0.6274 100.9629 1.2296 99.7333 3.6896 AA(2)
2020-10-30 19南方水泥MTN003 101901102 China Inter-Bank Market 1.8055 100.6516 0.6867 99.9649 3.5448 AA+
2020-10-30 20平安银行CD077 112011077 China Inter-Bank Market 0.4027 98.7510 1.2571 97.4940 3.0974 AAA-
2020-10-30 18首业02 150279 Shanghai Stock Exchange 2.4411 104.1640 3.2640 100.9000 4.0304 AA+
2020-10-30 15国网债01 1580093 Shanghai Stock Exchange 1.4411 104.9584 2.7386 102.2198 3.2837 AAA+
2020-10-30 16青海定向14 1606337 China Inter-Bank Market 0.9671 99.7656 0.0953 99.6702 3.2486 AAA
2020-10-30 17附息国债18 170018 China Inter-Bank Market 6.7584 103.7072 0.8585 102.8487 3.1196
2020-10-30 20进出671 2003671 China Inter-Bank Market 0.0959 99.7811 0.3440 99.4371 2.2876
2020-10-30 20蓉高债01 2080324 China Inter-Bank Market 4.9918 100.0004 0.0310 99.9694 4.1098 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
2020-10-30 01900259 杭瑞2019年第一期优先A2档 0.8603 44.5888 44.4842 0.1046 4.0354 44.0538 Recommend Based on the data of underlying assets
2020-10-30 01900259 杭瑞2019年第一期优先A2档 3.3589 44.5888 44.4842 0.1046 4.0354 44.0538 Based on the data of underlying assets
2020-10-30 02000055 辽宁振兴银行2019年第一期优先A 0.4575 34.2461 34.1761 0.0700 3.7121 34.0679 Recommend Based on the data of underlying assets
2020-10-30 02000055 辽宁振兴银行2019年第一期优先A 3.9671 34.2461 34.1761 0.0700 3.7121 34.0679 Based on the data of underlying assets
2020-10-30 02000302 2020年中原财富-小微15号优先B 0.7096 100.1448 99.7414 0.4035 4.4217 100.0000 Recommend Based on the data of underlying assets
2020-10-30 02000302 2020年中原财富-小微15号优先B 2.9068 100.1448 99.7414 0.4035 4.4217 100.0000 Based on the data of underlying assets
2020-10-30 02000015 冀租稳健2019年第一期优先A1级 0.1397 102.2191 100.2662 1.9529 3.4694 100.0000 Recommend Based on the data of underlying assets
2020-10-30 02000015 冀租稳健2019年第一期优先A1级 5.6411 102.2191 100.2662 1.9529 3.4694 100.0000 Based on the data of underlying assets
2020-10-30 02000004 中海-泰隆小微10号优先A 0.0740 92.4685 91.8727 0.5958 3.3852 91.8400 Recommend Based on the data of underlying assets
2020-10-30 02000004 中海-泰隆小微10号优先A 2.2411 92.4685 91.8727 0.5958 3.3852 91.8400 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
2020-10-30 10918000462 3.2356 102.0413 0.1068 101.9345 5.8884 Recommend
2020-10-30 10918000462 8.2411 101.1634 0.1068 101.0566 6.4891
2020-10-30 10912000028 2.1644 100.1115 0.4944 99.6171 6.5680 Recommend
2020-10-30 10913000090 3.2247 82.1141 0.5471 81.5671 5.2815 Recommend
2020-10-30 10915000162 4.4630 101.7706 0.5323 101.2382 6.5287 Recommend
2020-10-30 10916000166 4.1315 101.1591 0.6789 100.4802 5.6114 Recommend
2020-10-30 10916000176 5.6082 100.2361 0.5503 99.6859 5.3266 Recommend
2020-10-30 10917000040 2.9068 99.3366 0.6740 98.6626 6.8241 Recommend
2020-10-30 10918000367 1.9863 100.0646 0.9616 99.1030 8.5556 Recommend
2020-10-30 10920000087 2.4521 98.8881 0.6247 98.2634 6.6296 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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