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 |
2022-06-28 |
02100125 |
中原信托·永赢租赁2021年第4期 |
永赢金融租赁有限公司 |
4.9000 |
|
0.6137 |
Based on Expected Maturity Date |
33.8935 |
33.3968 |
0.4967 |
3.9435 |
33.3333 |
Recommend |
Based on the data of underlying assets |
2022-06-28 |
02100125 |
中原信托·永赢租赁2021年第4期 |
永赢金融租赁有限公司 |
4.9000 |
|
2.6164 |
Based on Final Maturity Date |
33.8935 |
33.3968 |
0.4967 |
3.9435 |
33.3333 |
|
Based on the data of underlying assets |
2022-06-28 |
2022000022 |
2022年致远同鑫第一期 |
中国建设银行股份有限公司北京市分行 |
3.6000 |
|
0.1151 |
Based on Expected Maturity Date |
101.6515 |
100.0635 |
1.5879 |
2.9984 |
100.0000 |
Recommend |
Based on the data of underlying assets |
2022-06-28 |
2022000022 |
2022年致远同鑫第一期 |
中国建设银行股份有限公司北京市分行 |
3.6000 |
|
3.1178 |
Based on Final Maturity Date |
101.6560 |
100.0681 |
1.5879 |
2.9984 |
100.0000 |
|
Based on the data of underlying assets |
2022-06-28 |
2021000581 |
厦门信托-华星秋月2102财产权信托 |
富邦华一银行有限公司 |
3.9100 |
|
0.0082 |
Based on Expected Maturity Date |
100.1777 |
99.9849 |
0.1928 |
3.0149 |
100.0000 |
Recommend |
Based on the data of underlying assets |
2022-06-28 |
2021000581 |
厦门信托-华星秋月2102财产权信托 |
富邦华一银行有限公司 |
3.9100 |
|
1.0082 |
Based on Final Maturity Date |
100.1786 |
99.9858 |
0.1928 |
3.0149 |
100.0000 |
|
Based on the data of underlying assets |
2022-06-28 |
2022000075 |
众合2022年第一期优先档 |
深圳前海微众银行股份有限公司 |
3.4000 |
|
1.1315 |
Based on Expected Maturity Date |
101.3038 |
100.1580 |
1.1458 |
3.2978 |
100.0000 |
Recommend |
Based on the data of underlying assets |
2022-06-28 |
2022000075 |
众合2022年第一期优先档 |
深圳前海微众银行股份有限公司 |
3.4000 |
|
4.0493 |
Based on Final Maturity Date |
101.3038 |
100.1580 |
1.1458 |
3.2978 |
100.0000 |
|
Based on the data of underlying assets |
2022-06-28 |
02000140 |
永赢租赁2020年第2期 |
永赢金融租赁有限公司 |
5.0400 |
|
0.2274 |
Based on Expected Maturity Date |
12.9868 |
12.5449 |
0.4419 |
3.0969 |
12.5000 |
Recommend |
Based on the data of underlying assets |
2022-06-28 |
02000140 |
永赢租赁2020年第2期 |
永赢金融租赁有限公司 |
5.0400 |
|
2.2301 |
Based on Final Maturity Date |
12.9878 |
12.5460 |
0.4419 |
3.0969 |
12.5000 |
|
Based on the data of underlying assets |