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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
2022-06-28 21光大环境MTN001BC 102101077 China Inter-Bank Market 1.9644 101.5718 0.1282 101.4436 2.8332 AA+
2022-06-28 06三峡债 068022 Shanghai Stock Exchange 3.8685 104.8961 0.5458 104.3503 2.9419 AAA+
2022-06-28 22玄武高新CP001 042280130 China Inter-Bank Market 0.7096 101.0518 0.8422 100.2096 2.5774 AA(2)
2022-06-28 15云南债16 1570016 Commercial Bank Counter Market 3.0877 104.5974 1.6505 102.9469 3.0035 AAA-
2022-06-28 21福如东海PPN003 032100538 China Inter-Bank Market 1.8356 101.8401 1.1178 100.7223 6.4788 AA-
2022-06-28 03国债14 030014 China Inter-Bank Market 11.4658 88.5170 0.8762 87.6408 2.9236
2022-06-28 21榕交01 178114 Shanghai Stock Exchange 1.7205 103.0034 1.1178 101.8856 2.8545 AA+
2022-06-28 16启国投债 1680094 Shanghai Stock Exchange 0.6959 20.4508 0.2433 20.2075 2.4535 AA
2022-06-28 20国开02 200202 China Inter-Bank Market 0.7808 100.2493 0.4077 99.8416 2.0505
2022-06-28 22恒丰银行CD174 112219174 China Inter-Bank Market 0.9123 97.8433 0.2066 97.6367 2.3687 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
2022-06-28 02100125 中原信托·永赢租赁2021年第4期 0.6137 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 2.6164 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 0.1151 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 3.1178 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 0.0082 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 1.0082 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 1.1315 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 4.0493 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 0.2274 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 2.2301 12.9878 12.5460 0.4419 3.0969 12.5000 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
2022-06-28 10921000013 1.5425 101.1600 0.1002 101.0598 4.5796 Recommend
2022-06-28 10921000013 3.5452 102.5238 0.1002 102.4236 4.5537
2022-06-28 10912000037 0.1726 20.3902 0.3046 20.0855 3.8845 Recommend
2022-06-28 10914010188 4.0603 111.0420 3.6940 107.3480 4.3154 Recommend
2022-06-28 10917000109 0.3836 100.7997 0.1151 100.6846 4.2611 Recommend
2022-06-28 10917000158 1.8301 34.9214 0.0655 34.8558 41.9374 Recommend
2022-06-28 10917000178 0.4082 100.6671 0.1205 100.5466 4.2096 Recommend
2022-06-28 10919000225 1.0493 102.7941 0.1342 102.6598 4.4606 Recommend
2022-06-28 10919000415 4.3808 102.1350 0.0968 102.0381 4.6072 Recommend
2022-06-28 10920000269 3.0548 102.1095 0.3214 101.7881 4.5413 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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