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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
2021-01-25 20盐城高新PPN003 032000408 China Inter-Bank Market 4.3589 105.1178 4.0389 101.0789 6.3290 AA(2)
2021-01-25 20镇江交通CP003 042000338 China Inter-Bank Market 0.5315 101.5951 2.1316 99.4635 5.4163 AA-
2021-01-25 19川水电MTN001 101900427 China Inter-Bank Market 3.1671 105.4166 3.8312 101.5854 4.0522 AA
2021-01-25 21安顺农商行CD001 112190510 China Inter-Bank Market 0.4685 98.1544 0.0759 98.0785 3.9586 A
2021-01-25 13中化股债01 1380075 China Inter-Bank Market 2.0902 107.6331 4.5310 103.1021 3.4136 AAA-
2021-01-25 19辽宁06 157675 Shanghai Stock Exchange 18.2493 106.2403 1.0600 105.1803 3.8422 AAA
2021-01-25 20兴信02 167341 Shanghai Stock Exchange 4.5068 101.4197 2.1600 99.2597 5.2170 AA
2021-01-25 16宝应债 1680132 China Inter-Bank Market 2.1589 62.4366 2.2710 60.1656 4.2365 AA(2)
2021-01-25 18附息国债21 180021 China Inter-Bank Market 0.7096 101.5167 0.9206 100.5960 2.2952
2021-01-25 20进出03 200303 Commercial Bank Counter Market 2.1973 99.9558 1.7419 98.2138 3.0199


  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
2021-01-25 02000164 湘信-泰隆小微13号优先C 0.2493 98.0805 97.8093 0.2712 12.9397 100.0000 Recommend Based on the data of underlying assets
2021-01-25 02000164 湘信-泰隆小微13号优先C 2.4438 98.0805 97.8093 0.2712 12.9397 100.0000 Based on the data of underlying assets
2021-01-25 02000111 冀租稳健2019年第一期汽车租赁优先级 0.0712 34.7858 34.7527 0.0331 5.8241 34.7500 Recommend Based on the data of underlying assets
2021-01-25 02000111 冀租稳健2019年第一期汽车租赁优先级 3.8219 34.7858 34.7527 0.0331 5.8241 34.7500 Based on the data of underlying assets
2021-01-25 02000134 润泰小微12号优先A 0.1644 90.0589 89.8801 0.1788 3.4671 90.0100 Recommend Based on the data of underlying assets
2021-01-25 02000134 润泰小微12号优先A 2.4164 90.0589 89.8801 0.1788 3.4671 90.0100 Based on the data of underlying assets
2021-01-25 02000159 华融·中关村银行消费信贷财产权信托优先A2 1.0110 102.3588 101.1775 1.1814 3.7596 100.0000 Recommend Based on the data of underlying assets
2021-01-25 02000159 华融·中关村银行消费信贷财产权信托优先A2 3.7671 102.3588 101.1775 1.1814 3.7596 100.0000 Based on the data of underlying assets
2021-01-25 02000351 2020年中原财富-小微16号优先B 0.4986 100.2418 99.9426 0.2992 4.0746 100.0000 Recommend Based on the data of underlying assets
2021-01-25 02000351 2020年中原财富-小微16号优先B 3.9205 100.2418 99.9426 0.2992 4.0746 100.0000 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
2021-01-25 10919000067 1.0164 101.8678 0.6312 101.2366 5.2436 Recommend
2021-01-25 10919000067 5.0192 102.1255 0.6312 101.4943 6.1875
2021-01-25 10919000176 1.3370 101.5150 0.6627 100.8523 5.3388 Recommend
2021-01-25 10919000176 5.3397 99.7644 0.6627 99.1016 6.2357
2021-01-25 10919000242 1.4932 99.5110 0.6666 98.8444 6.4999 Recommend
2021-01-25 10919000242 3.4959 96.5577 0.6666 95.8911 7.0359
2021-01-25 10913000090 2.9863 61.4518 0.3682 61.0836 5.5344 Recommend
2021-01-25 10914000100 2.7808 104.5840 0.7288 103.8553 5.5178 Recommend
2021-01-25 10918000011 7.0055 108.7090 0.5918 108.1172 4.7133 Recommend
2021-01-25 10919000052 1.0000 100.6435 0.4890 100.1545 5.1885 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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