Date |
Code |
Short Name |
Originator |
Coupon Rate(%) |
Asset Credit Rating |
Maturity(Yrs) |
Maturity Type |
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 |
浙江泰隆商业银行股份有限公司 |
3.3000 |
BBB |
0.2493 |
Based on Expected Maturity Date |
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 |
浙江泰隆商业银行股份有限公司 |
3.3000 |
BBB |
2.4438 |
Based on Final Maturity Date |
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 |
河北省金融租赁有限公司 |
5.8000 |
AAA |
0.0712 |
Based on Expected Maturity Date |
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 |
河北省金融租赁有限公司 |
5.8000 |
AAA |
3.8219 |
Based on Final Maturity Date |
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 |
浙江泰隆商业银行股份有限公司 |
2.5000 |
AAA |
0.1644 |
Based on Expected Maturity Date |
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 |
浙江泰隆商业银行股份有限公司 |
2.5000 |
AAA |
2.4164 |
Based on Final Maturity Date |
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 |
北京中关村银行股份有限公司 |
4.9000 |
AAA |
1.0110 |
Based on Expected Maturity Date |
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 |
北京中关村银行股份有限公司 |
4.9000 |
AAA |
3.7671 |
Based on Final Maturity Date |
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 |
浙江泰隆商业银行股份有限公司 |
3.9000 |
AA+ |
0.4986 |
Based on Expected Maturity Date |
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 |
浙江泰隆商业银行股份有限公司 |
3.9000 |
AA+ |
3.9205 |
Based on Final Maturity Date |
100.2418 |
99.9426 |
0.2992 |
4.0746 |
100.0000 |
|
Based on the data of underlying assets |