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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
2024-07-17 03三峡债 038006 Shanghai Stock Exchange 9.0410 124.3526 4.6608 119.6918 2.4098 AAA
2024-07-17 01国开21 010221 China Inter-Bank Market 7.4891 115.9014 0.0614 115.8400 2.2124
2024-07-17 06冀建投债 068012 China Inter-Bank Market 1.6959 104.7956 1.2712 103.5244 2.0391 AAA
2024-07-17 23信阳华信CP001 042300045 China Inter-Bank Market 0.0055 103.5776 3.5704 100.0072 2.1997 AA(2)
2024-07-17 17招路02 112563 Shenzhen Stock Exchange 3.0574 112.9736 4.6935 108.2801 2.1518 AAA-
2024-07-17 02国债05 020005 China Inter-Bank Market 7.8521 105.9610 0.4255 105.5354 2.1306
2024-07-17 13青国投MTN001 101354012 China Inter-Bank Market 4.0765 116.0994 5.8919 110.2075 3.6384 AA-
2024-07-17 23工商银行CD047 112302047 China Inter-Bank Market 0.2732 99.4965 1.7726 97.7239 1.8520 AAA
2024-07-17 23浙江01 101900 Commercial Bank Counter Market 5.5765 105.7542 1.2531 104.5011 2.1049 AAA+
2024-07-17 14东方财信PPN001 031490666 China Inter-Bank Market 0.0410 21.5744 1.5325 20.0419 2.6735 AA(2)


  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
2024-07-17 2021000115 永赢租赁2021年第6期 0.1699 102.9058 100.5515 2.3543 3.5791 100.0000 Recommend Based on the data of underlying assets
2024-07-17 2021000115 永赢租赁2021年第6期 2.1699 102.9149 100.5606 2.3543 3.5791 100.0000 Based on the data of underlying assets
2024-07-17 2021000208 永赢租赁2021年第7期 0.3671 102.3092 99.7777 2.5315 4.0128 100.0000 Recommend Based on the data of underlying assets
2024-07-17 2021000208 永赢租赁2021年第7期 2.3671 102.3277 99.7962 2.5315 4.0128 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
2024-07-17 10914000017 0.2486 101.1463 0.4622 100.6841 3.7173 Recommend
2024-07-17 10914000025 0.0765 53.2508 3.1453 50.1055 3.7428 Recommend
2024-07-17 10914000026 0.2022 52.9996 2.7172 50.2824 3.7285 Recommend
2024-07-17 10914000067 0.1284 21.2043 1.1395 20.0648 3.7421 Recommend
2024-07-17 10914000090 0.3825 53.0316 2.3479 50.6837 3.7371 Recommend
2024-07-17 10914000102 0.0683 50.2518 0.2021 50.0497 3.7877 Recommend
2024-07-17 10914000144 0.0383 41.9957 0.1264 41.8694 3.7497 Recommend
2024-07-17 10914000145 0.0383 41.9957 0.1264 41.8694 3.7497 Recommend
2024-07-17 10914000146 5.2508 115.7341 0.2800 115.4541 3.1383 Recommend
2024-07-17 10914000147 0.1940 47.0915 0.1421 46.9494 3.7799 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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