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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
2020-05-29 18信达地产PPN002 031800814 China Inter-Bank Market 1.5738 104.1552 2.5446 101.6106 3.4667 AA
2020-05-29 20大同煤矿CP002 042000051 China Inter-Bank Market 0.7322 101.0049 0.8568 100.1481 2.9679 AA
2020-05-29 07国电债 078024 China Inter-Bank Market 2.0574 109.2957 4.5529 104.7429 2.4369 AAA
2020-05-29 19中广核MTN001 101900365 China Inter-Bank Market 1.8082 102.8045 0.6808 102.1236 2.3334 AAA
2020-05-29 19北京银行CD116 111912116 China Inter-Bank Market 0.4590 99.2172 1.6775 97.5397 1.7188 AAA-
2020-05-29 14进出62 140362 China Inter-Bank Market 1.3197 107.0231 3.2656 103.7575 1.8829
2020-05-29 16内蒙古债07 1605211 Shanghai Stock Exchange 3.0055 106.7489 3.2919 103.4570 2.1107 AAA-
2020-05-29 20潍控01 166655 Shanghai Stock Exchange 4.8986 100.0750 0.7197 99.3553 8.0312 AA-
2020-05-29 16瀚瑞债02 1680327 Shanghai Stock Exchange 3.2568 81.2477 2.9727 78.2750 6.3451 AA-
2020-05-29 20贴现国债15 209915 Shanghai Stock Exchange 0.1068 99.8561 0.1634 99.6927 1.3488


  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
2020-05-29 01900035 19南京银行鑫众4号优先A3 1.6055 48.2937 48.1049 0.1888 3.3069 47.0800 Recommend Based on the data of underlying assets
2020-05-29 01900035 19南京银行鑫众4号优先A3 4.6274 48.2937 48.1049 0.1888 3.3069 47.0800 Based on the data of underlying assets
2020-05-29 01900264 天风2019年第一期优先B 0.9918 102.1733 102.1240 0.0493 3.8620 100.0000 Recommend Based on the data of underlying assets
2020-05-29 01900264 天风2019年第一期优先B 3.9945 102.1733 102.1240 0.0493 3.8620 100.0000 Based on the data of underlying assets
2020-05-29 01900265 天风2019年第一期优先C 1.2438 99.8229 99.7572 0.0658 8.4692 100.0000 Recommend Based on the data of underlying assets
2020-05-29 01900265 天风2019年第一期优先C 3.9945 99.8229 99.7572 0.0658 8.4692 100.0000 Based on the data of underlying assets
2020-05-29 01900284 苏银金租融e租2019优先A2 0.6247 101.3902 100.7190 0.6712 3.0538 100.0000 Recommend Based on the data of underlying assets
2020-05-29 01900284 苏银金租融e租2019优先A2 3.6247 101.3902 100.7190 0.6712 3.0538 100.0000 Based on the data of underlying assets
2020-05-29 01900263 天风2019年第一期优先A2 0.9918 101.0944 101.0509 0.0436 3.4961 100.0000 Recommend Based on the data of underlying assets
2020-05-29 01900263 天风2019年第一期优先A2 3.9945 101.0944 101.0509 0.0436 3.4961 100.0000 Based on the data of underlying assets




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