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  ChinaBond Valuation
for more indices
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
2022-12-09 03三峡债 038006 Shanghai Stock Exchange 10.6438 111.6980 1.7310 109.9671 3.7073 AAA
2022-12-09 01国开21 010221 China Inter-Bank Market 9.0932 112.5164 1.8424 110.6740 3.1598
2022-12-09 21农业银行CD145 112103145 China Inter-Bank Market 0.0110 99.9855 2.5815 97.4040 1.3043 AAA
2022-12-09 06冀建投债 068012 Shanghai Stock Exchange 3.2986 104.8974 2.9317 101.9657 3.5333 AAA
2022-12-09 13津渤海PPN001 031390396 China Inter-Bank Market 0.9644 95.1780 0.2315 94.9465 12.3000 AA-
2022-12-09 21深圳水务CP001 042100646 China Inter-Bank Market 0.0027 102.7630 2.7724 99.9906 2.0140 AA+
2022-12-09 02国债05 020005 China Inter-Bank Market 9.4548 99.9634 0.1202 99.8432 2.9190
2022-12-09 19安徽债01 104500 China Inter-Bank Market 3.1452 104.9611 2.8807 102.0805 2.6697 AAA
2022-12-09 13青国投MTN001 101354012 China Inter-Bank Market 5.6795 74.5268 2.0451 72.4818 13.6243 B
2022-12-09 15投资01 112307 Shenzhen Stock Exchange 1.0356 103.6550 4.1468 99.5082 4.7946 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
2022-12-09 2022000132 振兴银行2022年第一期 0.1370 100.0931 100.0767 0.0164 5.0925 100.0000 Recommend Based on the data of underlying assets
2022-12-09 2022000132 振兴银行2022年第一期 3.1397 100.1553 100.1389 0.0164 5.2872 100.0000 Based on the data of underlying assets
2022-12-09 2021000208 永赢租赁2021年第7期 1.9726 96.4182 96.0155 0.4027 5.7085 100.0000 Recommend Based on the data of underlying assets
2022-12-09 2021000208 永赢租赁2021年第7期 3.9726 96.4182 96.0155 0.4027 5.7085 100.0000 Based on the data of underlying assets
2022-12-09 02100120 2021年上海信托-鑫众11号优先A3 0.2685 27.2937 27.2119 0.0818 3.4714 27.1538 Recommend Based on the data of underlying assets
2022-12-09 02100120 2021年上海信托-鑫众11号优先A3 4.1671 27.2937 27.2119 0.0818 3.4714 27.1538 Based on the data of underlying assets
2022-12-09 02000378 2020年紫金信托-鑫众10号优先A4 0.5205 96.8997 96.5239 0.3758 4.1414 95.9300 Recommend Based on the data of underlying assets
2022-12-09 02000378 2020年紫金信托-鑫众10号优先A4 3.6767 96.8997 96.5239 0.3758 4.1414 95.9300 Based on the data of underlying assets
2022-12-09 2021000114 永赢租赁2021年第5期 1.1233 99.0920 98.0268 1.0652 5.4690 100.0000 Recommend Based on the data of underlying assets
2022-12-09 2021000114 永赢租赁2021年第5期 3.1260 99.0920 98.0268 1.0652 5.4690 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
2022-12-09 10919000106 1.2411 102.0007 1.1353 100.8653 4.9553 Recommend
2022-12-09 10921000333 0.3699 101.0546 1.3203 99.7343 7.0111 Recommend
2022-12-09 10921000333 4.3726 97.8788 1.3203 96.5585 7.2033
2022-12-09 10921000335 3.4301 102.1205 1.2226 100.8979 5.0108 Recommend
2022-12-09 10921000395 3.4630 101.7957 1.2337 100.5620 5.6312 Recommend
2022-12-09 10921000395 8.4658 104.0522 1.2337 102.8185 5.3862
2022-12-09 10921000416 3.5041 99.6016 1.1904 98.4112 6.2609 Recommend
2022-12-09 10921000425 1.5205 101.0215 1.1255 99.8961 5.3665 Recommend
2022-12-09 10921000425 7.5233 104.4590 1.1255 103.3335 4.7503
2022-12-09 10921000432 1.5370 101.8143 1.5812 100.2331 6.7832 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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