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
2019-05-17 17乌经开建PPN001 031767022 China Inter-Bank Market 1.2932 105.5855 4.5945 100.9910 5.6532 AA(2)
2019-05-17 18潞煤化CP001 041800373 China Inter-Bank Market 0.4329 104.0648 3.8564 100.2084 6.0718 AA-
2019-05-17 16吉林交投MTN001 101664057 China Inter-Bank Market 0.3671 100.6122 2.9365 97.6757 10.9045 A+
2019-05-17 19颍淮农商行CD053 111997836 China Inter-Bank Market 0.5041 98.3361 0.0000 98.3361 3.3657 AA-
2019-05-17 13国网债03 1380318 China Inter-Bank Market 1.4356 106.0844 3.1041 102.9803 3.3238 AAA+
2019-05-17 18招商G2 143626 Shanghai Stock Exchange 1.0712 105.8957 4.4395 101.4562 3.3681 AAA-
2019-05-17 14虞城建债 1480441 China Inter-Bank Market 2.2247 65.1761 3.1634 62.0127 3.8932 AA(2)
2019-05-17 15国开18 150218 China Inter-Bank Market 6.3178 101.9653 2.5514 99.4139 3.8435
2019-05-17 16江苏债09 1605229 Shenzhen Stock Exchange 0.0767 102.5353 2.5021 100.0332 2.2210 AAA
2019-05-17 19贴现国债06 199906 Shanghai Stock Exchange 0.0082 99.9850 0.4806 99.5044 1.8218




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: 86-10-88170632/0640/0639/0719/0613 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.