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RUNS · 2021/11/16 17:00:02

11月16日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 3.65 03/09/2022100.51100.530.061.971.91A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.45100.47-0.011.971.92A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.19102.27-0.032.051.99A3中国信达(China Cinda)
Cinda 4 02/21/2024104.15104.40-0.092.112.0A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.39104.53-0.072.142.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.91105.09-0.272.742.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.17105.34-0.182.692.63A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.85107.08-0.32.992.95A3中国信达(China Cinda)
Cinda 4.4 Perp98.0098.121.54.864.84A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.84109.24-0.393.173.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.65108.98-0.473.393.35A3中国信达(China Cinda)
Cinda 5 02/08/2048114.17115.04-1.274.114.06A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.42108.56-0.072.132.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2398.38-0.042.092.02A3信达香港
CindaHK 1.875 01/20/202696.1696.37-0.292.862.8A3信达香港
CindaHK 2 03/18/202399.95100.03-0.022.041.98A3信达香港
CindaHK 2.5 01/20/202896.6396.760.023.13.08A3信达香港
CindaHK 2.5 03/18/202599.3799.51-0.232.72.65A3信达香港
CindaHK 3 01/20/203195.3195.72-0.373.63.55A3信达香港
CindaHK 3 03/18/202799.96100.17-0.243.012.96A3信达香港
CindaHK 3.125 03/18/203096.9897.25-0.643.553.51A3信达香港
GreatWall 3.125 08/31/2022100.91100.95-0.011.971.91A3长城资产
GreatWall 3.875 08/31/2027104.97105.400.112.942.86A3长城资产
GreatWall 4.375 05/25/2023103.39103.48-0.042.12.03A3长城资产
AVICCapital 2.375 02/09/202697.6397.80-0.112.982.93A3中航资本
AVICCapital 2.5 06/04/202598.7998.93-0.292.862.82A3中航资本
GreatWallIntl 2.375 08/18/203092.0892.37-0.513.433.39A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.43102.580.72.192.14A3长城资产国际
GreatWallIntl 3.95 Perp101.23101.51-0.093.473.36A3长城资产国际
Orient 4.25 Perp101.38101.63-0.442.962.72A3东方资产
Orient 4.375 12/21/2027106.80107.06-0.343.143.09A3东方资产
Orient 5 09/03/2024107.65107.82-0.062.162.1A3东方资产
OrientIntl 1.875 11/17/202596.8497.01-0.172.712.67A3东方资产国际
OrientIntl 2.75 11/17/203093.1293.49-0.573.653.6A3东方资产国际
OrientIntl 2.875 09/24/2024101.97102.14-0.082.162.1A3东方资产国际
OrientIntl 3.5 09/24/202999.0599.28-0.473.643.61A3东方资产国际
OrientIntl 3.875 03/20/2024103.90104.03-0.142.152.1A3东方资产国际
OrientIntl 4.5 03/20/2029105.59105.87-0.473.633.58A3东方资产国际
Huarong 2.125 09/30/202394.5194.790.385.255.09BBB2中国华融
Huarong 2.5 02/24/202396.6396.930.445.285.03BBB2中国华融
Huarong 3.25 11/13/202494.4594.760.375.285.17BBB2中国华融
Huarong 3.375 02/24/203088.2788.630.625.135.08BBB2中国华融
Huarong 3.375 05/29/202298.6598.960.446.05.39BBB2中国华融
Huarong 3.625 09/30/203088.1988.52-0.375.315.26BBB2中国华融
Huarong 3.625 11/22/202199.6399.830.0836.3818.47BBB2中国华融
Huarong 3.75 04/27/202299.2399.450.385.535.0BBB2中国华融
Huarong 3.75 05/29/202495.9696.280.345.485.34BBB2中国华融
Huarong 3.875 11/13/202990.9891.350.925.275.21BBB2中国华融
Huarong 4 Perp95.9996.320.918.398.01BBB2中国华融
Huarong 4.25 11/07/202793.9694.310.45.455.38BBB2中国华融
Huarong 4.25 Perp83.4684.060.569.459.24BBB2中国华融
Huarong 4.5 05/29/202995.3095.651.085.265.21BBB2中国华融
Huarong 4.5 Perp98.4198.680.2313.211.7BBB2中国华融
Huarong 4.625 06/03/202697.7298.071.045.25.11BBB2中国华融
Huarong 4.75 04/27/202796.5196.860.425.55.42BBB2中国华融
Huarong 4.875 11/22/202698.0598.400.865.325.24BBB2中国华融
Huarong 4.95 11/07/204786.3786.960.865.995.94BBB2中国华融
Huarong 5 11/19/202598.6898.970.495.375.29BBB2中国华融
Huarong 5.5 01/16/202599.74100.090.135.595.47BBB2中国华融
Huarong 5.5 04/27/204792.6793.240.56.076.02BBB2中国华融
Everbright 3.8 Perp101.85102.10-0.042.822.68BBB3光大控股
SXFAM 3.2 03/18/202491.8592.550.027.056.7BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.899.23BB1中融信托
ZYAMC 4.2 11/29/202281.7483.331.5625.4323.31BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.3398.45-0.241.941.91中银投资
BOCGInv 1.75 11/09/202698.7198.91-0.282.021.98中银投资
BOCGInv 2.25 10/22/203097.0297.29-0.42.632.59中银投资
BOCGInv 2.5 12/05/2024103.59103.70-0.081.291.26中银投资
PineBridge 6 09/12/202493.9494.280.088.468.31PineBridge Investments
SHKCo 4.65 09/08/2022100.03100.310.054.64.25新鸿基公司
SHKCo 5 09/07/2026100.57100.830.044.864.8新鸿基公司
SHKCo 5.75 11/15/2024103.39103.620.064.534.44新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.267.68远洋资本
SinoOceanCap 6.25 06/22/202396.8497.510.238.47.94远洋资本

* 以上所有价格仅供参考。

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