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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
2021-09-18 20沣东控股PPN001 032000894 China Inter-Bank Market 2.0959 106.6317 4.5025 102.1292 3.8982 AA(2)
2021-09-18 20伊犁财通CP001 042000418 China Inter-Bank Market 0.0192 103.4313 3.4231 100.0082 2.5895 AA(2)
2021-09-18 10附息国债18 100018 Shanghai Stock Exchange 18.7562 111.3990 0.9800 110.4190 3.2815
2021-09-18 19广州发展MTN002 101901198 China Inter-Bank Market 2.9562 101.9838 0.1688 101.8150 3.1959 AAA-
2021-09-18 21苏州银行CD280 112186672 China Inter-Bank Market 0.4000 98.9550 0.2601 98.6949 2.6039 AA+
2021-09-18 15湘潭九华债 1580019 China Inter-Bank Market 0.3425 20.4785 0.8666 19.6119 11.9699 A-
2021-09-18 21城兴01 177654 Shanghai Stock Exchange 4.3370 105.9236 4.3096 101.6141 6.6236 AA(2)
2021-09-18 18贵州债06 1805074 Shenzhen Stock Exchange 1.6904 103.3534 1.2198 102.1336 2.6264 AAA-
2021-09-18 19进出03 190303 China Inter-Bank Market 0.4000 102.0206 1.7760 100.2446 2.3020
2021-09-18 19新兴绿色债02 1980089 Shenzhen Stock Exchange 2.5205 102.7659 2.0377 100.7282 3.2063 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
2021-09-18 02000377 2020年紫金信托-鑫众10号优先A3 1.0795 80.2175 80.2065 0.0109 3.9229 79.6600 Recommend Based on the data of underlying assets
2021-09-18 02000377 2020年紫金信托-鑫众10号优先A3 4.9014 80.2198 80.2089 0.0109 3.9264 79.6600 Based on the data of underlying assets
2021-09-18 02100123 中原信托·永赢租赁2021年第2期 2.4822 99.6271 99.4529 0.1742 5.2301 94.6237 Recommend Based on the data of underlying assets
2021-09-18 02100123 中原信托·永赢租赁2021年第2期 4.4822 99.6271 99.4529 0.1742 5.2301 94.6237 Based on the data of underlying assets
2021-09-18 02000378 2020年紫金信托-鑫众10号优先A4 1.7452 102.5996 102.5818 0.0178 4.7779 100.0000 Recommend Based on the data of underlying assets
2021-09-18 02000378 2020年紫金信托-鑫众10号优先A4 4.9014 102.5996 102.5818 0.0178 4.7779 100.0000 Based on the data of underlying assets
2021-09-18 01900461 红棉广赢2019年第一期优先A1 0.1589 100.6376 100.2184 0.4192 3.1059 100.0000 Recommend Based on the data of underlying assets
2021-09-18 01900461 红棉广赢2019年第一期优先A1 2.4110 100.6439 100.2247 0.4192 3.1059 100.0000 Based on the data of underlying assets
2021-09-18 02000219 2020年粤财信托-丰泰2号优先B 0.0219 100.2380 100.0049 0.2332 3.4688 100.0000 Recommend Based on the data of underlying assets
2021-09-18 02000219 2020年粤财信托-丰泰2号优先B 2.1041 100.2393 100.0061 0.2332 3.4688 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
2021-09-18 10916000081 0.2438 101.4653 1.1507 100.3146 4.7784 Recommend
2021-09-18 10917000190 1.0027 102.6759 1.3067 101.3691 4.0810 Recommend
2021-09-18 10918000068 1.6000 103.8832 1.4696 102.4136 4.4626 Recommend
2021-09-18 10918000308 1.9288 105.0120 1.4825 103.5295 4.2288 Recommend
2021-09-18 10919000332 13.0329 97.7722 1.3212 96.4510 6.1086 Recommend
2021-09-18 10919000385 1.0795 101.2634 1.7556 99.5078 7.9063 Recommend
2021-09-18 10920000143 1.6055 102.8926 1.4055 101.4872 4.8175 Recommend
2021-09-18 10920000283 3.8466 103.6263 1.3045 102.3218 4.7663 Recommend
2021-09-18 10920000380 0.0082 105.2854 5.2900 99.9954 5.5604 Recommend
2021-09-18 10920000457 6.0986 102.7354 1.1143 101.6211 4.3323 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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