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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
2019-07-22 国开1801 018007 Shanghai Stock Exchange 1.0274 104.2281 3.3944 100.8337 2.6554
2019-07-22 19宝马金融PPN001BC 031900188 China Inter-Bank Market 2.6284 101.3574 1.4863 99.8710 4.0452 AAA
2019-07-22 18武夷投资CP002 041800431 China Inter-Bank Market 0.3589 103.1795 2.9939 100.1856 4.0250 AA(2)
2019-07-22 19金鲁班MTN003 101900590 China Inter-Bank Market 4.7541 102.2609 1.7459 100.5150 6.9579 AA-
2019-07-22 19华商银行CD007 111997795 China Inter-Bank Market 0.3205 99.0706 0.5737 98.4969 2.9345 AA
2019-07-22 11中水电债 1180096 China Inter-Bank Market 1.7596 104.2097 1.2623 102.9474 3.4843 AAA
2019-07-22 12宜昌城投债 1280383 China Inter-Bank Market 0.2986 21.1440 0.9609 20.1832 3.5786 AA
2019-07-22 18京投04 143565 Shanghai Stock Exchange 8.7240 106.2824 1.4046 104.8777 4.4015 AAA
2019-07-22 15天津债26 1542026 China Inter-Bank Market 1.2740 102.4972 2.2507 100.2465 2.8930 AAA
2019-07-22 17附息国债18 170018 Shenzhen Stock Exchange 8.0331 104.5327 1.6760 102.8567 3.1840




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