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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
2024-03-28 03三峡债 038006 Shanghai Stock Exchange 9.3443 120.2698 3.1869 117.0829 2.7592 AAA
2024-03-28 01国开21 010221 Commercial Bank Counter Market 7.7923 115.1456 0.9437 114.2019 2.5019
2024-03-28 17株国01 112523 Shenzhen Stock Exchange 0.0956 105.5709 5.3614 100.2096 3.1833 AA
2024-03-28 06冀建投债 068012 Shanghai Stock Exchange 2.0000 103.3228 0.0000 103.3228 2.4571 AAA
2024-03-28 23迈瑞城投CP001 042300036 China Inter-Bank Market 0.0847 104.2719 4.1189 100.1531 2.5827 AA(2)
2024-03-28 02国债05 020005 China Inter-Bank Market 8.1557 105.2347 0.9959 104.2388 2.3262
2024-03-28 14辽城资PPN001 031490616 China Inter-Bank Market 0.2978 107.3334 5.7579 101.5755 2.7111 AA-
2024-03-28 13青国投MTN001 101354012 China Inter-Bank Market 4.3798 99.3065 3.9570 95.3495 7.6541 AA-
2024-03-28 23工商银行CD036 112302036 China Inter-Bank Market 0.0027 99.9952 2.5840 97.4112 1.7504 AAA
2024-03-28 23浙江01 101900 China Inter-Bank Market 5.8798 103.5793 0.3499 103.2294 2.3746 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
2024-03-28 2021000115 永赢租赁2021年第6期 0.4740 101.5719 101.3251 0.2468 4.0703 100.0000 Recommend Based on the data of underlying assets
2024-03-28 2021000115 永赢租赁2021年第6期 2.4740 101.5921 101.3453 0.2468 4.0703 100.0000 Based on the data of underlying assets
2024-03-28 2021000208 永赢租赁2021年第7期 0.6712 100.7794 99.3122 1.4671 4.4896 100.0000 Recommend Based on the data of underlying assets
2024-03-28 2021000208 永赢租赁2021年第7期 2.6712 100.8007 99.3336 1.4671 4.4896 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
2024-03-28 10914000004 0.0546 30.0900 0.0397 30.0503 3.7714 Recommend
2024-03-28 10914000017 0.5519 101.5996 0.1244 101.4752 3.7842 Recommend
2024-03-28 10914000018 0.1284 53.1454 2.9685 50.1769 3.7533 Recommend
2024-03-28 10914000025 0.3798 52.6443 2.1124 50.5319 3.7467 Recommend
2024-03-28 10914000026 0.5055 52.3959 1.6843 50.7116 3.7506 Recommend
2024-03-28 10914000067 0.4317 20.9631 0.7418 20.2213 3.7483 Recommend
2024-03-28 10914000090 0.6858 52.4148 1.1947 51.2201 3.7968 Recommend
2024-03-28 10914000102 0.3716 50.3605 0.0599 50.3006 3.8075 Recommend
2024-03-28 10914000117 0.0902 12.7415 0.2058 12.5357 3.9358 Recommend
2024-03-28 10914000138 0.1530 40.8756 0.6767 40.1990 3.8316 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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