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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
2022-09-30 21国开07 210207 Commercial Bank Counter Market 1.7123 102.2369 0.8630 101.3739 2.1700
2022-09-30 19南网债03 1980310 China Inter-Bank Market 0.0685 103.4305 3.3441 100.0864 2.2515 AAA+
2022-09-30 21上饶投资PPN001 032100126 China Inter-Bank Market 1.6849 102.0790 1.2603 100.8187 3.4821 AA(2)
2022-09-30 22辽成大CP001 042280086 China Inter-Bank Market 0.4027 103.0812 2.7474 100.3338 3.6585 AA
2022-09-30 20豫高管MTN003 102001009 China Inter-Bank Market 0.6329 101.8401 1.2115 100.6286 2.2651 AA+
2022-09-30 22湖北债65 2205675 Shenzhen Stock Exchange 19.6110 102.3489 1.2657 101.0832 3.2055 AAA
2022-09-30 14附息国债05 140005 Commercial Bank Counter Market 1.4685 104.0730 0.1221 103.9509 1.6959
2022-09-30 21高淳专项债 2180222 China Inter-Bank Market 5.7342 105.0263 1.2145 103.8118 3.4507 AA
2022-09-30 22蒙商银行CD055 112285762 China Inter-Bank Market 0.6438 98.4956 0.2132 98.2824 2.3398 AA-
2022-09-30 20美置05 175035 Shanghai Stock Exchange 2.8904 99.7633 0.4745 99.2888 5.8211 AA


  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
2022-09-30 02100120 2021年上海信托-鑫众11号优先A3 0.4603 43.6497 43.5725 0.0772 2.9714 43.3602 Recommend Based on the data of underlying assets
2022-09-30 02100120 2021年上海信托-鑫众11号优先A3 4.3589 43.6497 43.5725 0.0772 2.9714 43.3602 Based on the data of underlying assets
2022-09-30 02000378 2020年紫金信托-鑫众10号优先A4 0.7123 101.4995 101.2680 0.2315 3.6161 100.0000 Recommend Based on the data of underlying assets
2022-09-30 02000378 2020年紫金信托-鑫众10号优先A4 3.8685 101.4995 101.2680 0.2315 3.6161 100.0000 Based on the data of underlying assets
2022-09-30 02100123 中原信托·永赢租赁2021年第2期 1.4493 70.6424 70.3617 0.2806 4.2688 67.7419 Recommend Based on the data of underlying assets
2022-09-30 02100123 中原信托·永赢租赁2021年第2期 3.4493 70.6424 70.3617 0.2806 4.2688 67.7419 Based on the data of underlying assets
2022-09-30 02000485 厦门信托-冀租稳健2020年第一期优先A2 0.7836 103.4384 102.1890 1.2493 2.8592 100.0000 Recommend Based on the data of underlying assets
2022-09-30 02000485 厦门信托-冀租稳健2020年第一期优先A2 4.7863 103.4384 102.1890 1.2493 2.8592 100.0000 Based on the data of underlying assets
2022-09-30 2022000075 众合2022年第一期优先档 0.8740 100.6078 100.4680 0.1397 2.8947 100.0000 Recommend Based on the data of underlying assets
2022-09-30 2022000075 众合2022年第一期优先档 3.7918 100.6078 100.4680 0.1397 2.8947 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
2022-09-30 10921000071 1.3260 101.2512 0.1329 101.1183 4.0317 Recommend
2022-09-30 10921000071 8.3342 105.6932 0.1329 105.5603 4.1192
2022-09-30 10922000464 2.6575 101.7668 1.0896 100.6772 4.6522 Recommend
2022-09-30 10922000464 7.6603 104.4789 1.0896 103.3893 4.3950
2022-09-30 10922000707 4.8110 101.0397 0.1110 100.9287 4.3512 Recommend
2022-09-30 10922000707 2.8110 100.4703 0.1110 100.3594 4.4310
2022-09-30 10913000061 0.8164 103.1171 1.3547 101.7624 3.8769 Recommend
2022-09-30 10915000167 2.6767 103.2826 1.6455 101.6371 6.0611 Recommend
2022-09-30 10917000282 0.0849 100.2897 0.1430 100.1467 4.0608 Recommend
2022-09-30 10919000014 3.2849 104.3691 0.1332 104.2359 4.0735 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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