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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
2022-01-27 18南通高新PPN006 031800743 China Inter-Bank Market 1.8712 102.1731 0.6052 101.5679 3.0882 AA
2022-01-27 21鲁宏桥CP002 042100501 China Inter-Bank Market 0.7918 101.2392 0.8287 100.4105 3.3957 AA
2022-01-27 20赣高速MTN004 102002301 China Inter-Bank Market 1.8849 102.4049 0.4315 101.9734 2.6600 AAA
2022-01-27 22交通银行CD019 112206019 China Inter-Bank Market 0.2192 99.4711 0.0664 99.4048 2.3630 AAA
2022-01-27 14南网债 1480135 Shanghai Stock Exchange 2.1397 111.9226 5.0756 106.8470 2.5661 AAA+
2022-01-27 20临建01 167759 Shanghai Stock Exchange 1.6575 103.6488 1.5925 102.0563 3.3433 AA
2022-01-27 17邳州润城债 1780057 China Inter-Bank Market 2.2247 64.5013 2.6284 61.8729 2.9833 AA(2)
2022-01-27 18广东债31 1805206 Shenzhen Stock Exchange 1.5534 103.7462 1.6568 102.0894 2.3181 AAA
2022-01-27 20抗疫国债02 2000002 Commercial Bank Counter Market 5.3918 102.4046 1.6483 100.7563 2.5564
2022-01-27 21国开美元3 2102039 China Inter-Bank Market 1.8493 99.5385 0.1222 99.4162 1.1153


  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
2022-01-27 02100121 2021年上海信托-鑫众11号优先A4 1.8877 101.4519 101.2739 0.1781 5.7553 100.0000 Recommend Based on the data of underlying assets
2022-01-27 02100121 2021年上海信托-鑫众11号优先A4 5.0329 101.4519 101.2739 0.1781 5.7553 100.0000 Based on the data of underlying assets
2022-01-27 2021000336 渤海银行渤通2号 0.5534 101.3502 100.0187 1.3315 3.9627 100.0000 Recommend Based on the data of underlying assets
2022-01-27 2021000336 渤海银行渤通2号 3.5562 101.3691 100.0376 1.3315 3.9627 100.0000 Based on the data of underlying assets
2022-01-27 02100119 2021年上海信托-鑫众11号优先A2 0.1342 31.0595 31.0234 0.0361 3.5140 31.0002 Recommend Based on the data of underlying assets
2022-01-27 02100119 2021年上海信托-鑫众11号优先A2 5.0329 31.0595 31.0234 0.0361 3.5140 31.0002 Based on the data of underlying assets
2022-01-27 2021000137 粤财信托·杭联1号 0.1288 100.4534 100.1573 0.2962 3.5299 100.0000 Recommend Based on the data of underlying assets
2022-01-27 2021000137 粤财信托·杭联1号 3.1315 100.4534 100.1573 0.2962 3.5299 100.0000 Based on the data of underlying assets
2022-01-27 02000194 华融·中关村银行消费信贷财产权信托优先A3 0.7589 103.3127 101.8703 1.4425 3.3434 100.0000 Recommend Based on the data of underlying assets
2022-01-27 02000194 华融·中关村银行消费信贷财产权信托优先A3 2.7616 103.3127 101.8703 1.4425 3.3434 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
2022-01-27 10917000066 0.7589 101.2821 0.7027 100.5794 5.9108 Recommend
2022-01-27 10917000066 2.7616 101.2732 0.7027 100.5704 6.5127
2022-01-27 10919000331 2.6493 102.8060 0.6101 102.1959 4.8888 Recommend
2022-01-27 10919000331 4.6493 105.0062 0.6101 104.3961 4.7199
2022-01-27 10921000822 1.7918 99.8632 0.2422 99.6211 5.5303 Recommend
2022-01-27 10921000822 3.7945 99.9500 0.2422 99.7078 5.3873
2022-01-27 10921001112 4.9452 101.0568 0.2972 100.7596 4.8390 Recommend
2022-01-27 10921001112 9.9452 99.9285 0.2972 99.6314 5.0669
2022-01-27 10922000009 2.9589 101.1528 0.2192 100.9336 4.7382 Recommend
2022-01-27 10922000009 4.9589 102.3209 0.2192 102.1018 4.5991
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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