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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
2024-04-24 03三峡债 038006 China Inter-Bank Market 9.2705 122.3414 3.5454 118.7960 2.5557 AAA
2024-04-24 17株国01 112523 Shenzhen Stock Exchange 0.0219 105.8316 5.8000 100.0315 2.8289 AA
2024-04-24 01国开21 010221 China Inter-Bank Market 7.7186 116.4633 1.2790 115.1843 2.3561
2024-04-24 06冀建投债 068012 China Inter-Bank Market 1.9260 104.0228 0.3092 103.7136 2.1883 AAA
2024-04-24 23迈瑞城投CP001 042300036 China Inter-Bank Market 0.0109 104.4737 4.4508 100.0229 2.3043 AA(2)
2024-04-24 23工商银行CD042 112302042 China Inter-Bank Market 0.0055 99.9913 2.5580 97.4332 1.5983 AAA
2024-04-24 02国债05 020005 China Inter-Bank Market 8.0820 105.9490 1.2110 104.7380 2.2553
2024-04-24 14辽城资PPN001 031490616 China Inter-Bank Market 0.2240 107.6147 6.3628 101.2518 2.4277 AA-
2024-04-24 13青国投MTN001 101354012 China Inter-Bank Market 4.3060 107.3134 4.4277 102.8857 5.5974 AA-
2024-04-24 23浙江01 101900 Shanghai Stock Exchange 5.8060 104.5991 0.5696 104.0295 2.2219 AAA+


  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
2024-04-24 2021000115 永赢租赁2021年第6期 0.4000 101.9956 101.2362 0.7595 3.7645 100.0000 Recommend Based on the data of underlying assets
2024-04-24 2021000115 永赢租赁2021年第6期 2.4000 102.0124 101.2529 0.7595 3.7645 100.0000 Based on the data of underlying assets
2024-04-24 2021000208 永赢租赁2021年第7期 0.5973 101.2882 99.5622 1.7260 4.1792 100.0000 Recommend Based on the data of underlying assets
2024-04-24 2021000208 永赢租赁2021年第7期 2.5973 101.3086 99.5825 1.7260 4.1792 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
2024-04-24 10914000017 0.4781 101.9119 0.6044 101.3074 3.7229 Recommend
2024-04-24 10914000018 0.0546 53.2953 3.2197 50.0756 3.7328 Recommend
2024-04-24 10914000025 0.3060 52.7979 2.3636 50.4342 3.7013 Recommend
2024-04-24 10914000026 0.4317 52.5490 1.9356 50.6135 3.7150 Recommend
2024-04-24 10914000067 0.3579 21.0243 0.8385 20.1858 3.7067 Recommend
2024-04-24 10914000090 0.6120 52.5782 1.4752 51.1030 3.7417 Recommend
2024-04-24 10914000102 0.2978 50.5085 0.2620 50.2465 3.7625 Recommend
2024-04-24 10914000117 0.0164 12.5633 0.0544 12.5089 3.6782 Recommend
2024-04-24 10914000138 0.0792 40.2822 0.1789 40.1034 3.7657 Recommend
2024-04-24 10914000144 0.2678 42.3500 0.1817 42.1684 3.7569 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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