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RUNS · 2021/9/7 17:00:02

9月7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 03/09/2022100.93100.96-0.041.771.72A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.88100.90-0.091.771.72A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.92103.00-0.011.771.72A3中国信达(China Cinda)
Cinda 4 02/21/2024105.12105.390.011.851.74A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.47105.590.051.851.8A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.05107.19-0.112.212.17A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.04107.18-0.142.222.18A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.81110.06-0.152.482.43A3中国信达(China Cinda)
Cinda 4.45 Perp100.15100.20-0.014.34.25A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.67111.960.012.752.71A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.47112.84-0.152.882.83A3中国信达(China Cinda)
Cinda 5 02/08/2048116.17116.89-0.44.03.96A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.88110.020.071.831.78A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6998.810.031.821.77A3信达香港
CindaHK 1.875 01/20/202698.1498.31-0.182.332.28A3信达香港
CindaHK 2 03/18/2023100.32100.39-0.061.781.73A3信达香港
CindaHK 2.5 01/20/202898.4498.82-0.022.772.7A3信达香港
CindaHK 2.5 03/18/2025100.92101.080.032.222.17A3信达香港
CindaHK 3 01/20/2031100.00100.30-0.133.02.96A3信达香港
CindaHK 3 03/18/2027102.48102.70-0.212.52.45A3信达香港
CindaHK 3.125 03/18/2030101.44101.790.092.932.88A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.01.851.8A3长城资产
GreatWall 3.125 08/31/2022101.33101.39-0.041.751.69A3长城资产
GreatWall 3.875 08/31/2027107.84108.130.732.462.41A3长城资产
GreatWall 4.375 05/25/2023104.31104.40-0.031.81.75A3长城资产
AVICCapital 2.375 02/09/202699.8399.970.142.422.38A3中航资本
AVICCapital 2.5 06/04/2025100.45100.57-0.082.372.34A3中航资本
GreatWallIntl 2.375 08/18/203095.2795.60-0.012.982.94A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.85103.010.052.12.05A3长城资产国际
GreatWallIntl 3.95 Perp102.71102.95-0.132.962.88A3长城资产国际
Orient 4.25 Perp102.56102.910.122.211.94A3东方资产
Orient 4.375 12/21/2027109.38109.62-0.012.742.7A3东方资产
Orient 5 09/03/2024108.66108.78-0.181.991.96A3东方资产
OrientIntl 1.875 11/17/202598.1098.310.292.352.3A3东方资产国际
OrientIntl 2.75 11/17/203097.0597.36-0.183.123.08A3东方资产国际
OrientIntl 2.875 09/24/2024102.79102.930.081.931.88A3东方资产国际
OrientIntl 3.5 09/24/2029102.63102.93-0.163.123.08A3东方资产国际
OrientIntl 3.875 03/20/2024104.58104.68-0.022.011.97A3东方资产国际
OrientIntl 4.5 03/20/2029109.29109.59-0.123.113.06A3东方资产国际
Huarong 2.125 09/30/202394.8995.19-0.014.764.6BBB2中国华融
Huarong 2.5 02/24/202396.8397.13-0.074.784.56BBB2中国华融
Huarong 2.875 Perp99.91100.04-0.03.052.8BBB2中国华融
Huarong 3.25 11/13/202495.3095.71-0.174.864.72BBB2中国华融
Huarong 3.375 02/24/203089.5489.920.134.94.84BBB2中国华融
Huarong 3.375 05/29/202298.4198.65-0.175.655.3BBB2中国华融
Huarong 3.625 09/30/203090.3890.74-0.074.964.9BBB2中国华融
Huarong 3.625 11/22/202199.6399.80-0.055.434.56BBB2中国华融
Huarong 3.75 04/27/202298.4898.75-0.266.235.77BBB2中国华融
Huarong 3.75 05/29/202497.2597.630.04.844.69BBB2中国华融
Huarong 3.875 11/13/202991.8192.19-0.415.115.05BBB2中国华融
Huarong 4 Perp94.1294.51-0.019.469.08BBB2中国华融
Huarong 4.25 11/07/202795.7395.91-0.535.065.03BBB2中国华融
Huarong 4.25 Perp87.5588.441.457.897.61BBB2中国华融
Huarong 4.5 05/29/202996.3996.69-0.215.075.02BBB2中国华融
Huarong 4.5 Perp96.2196.39-0.0315.114.58BBB2中国华融
Huarong 4.625 06/03/202698.6298.950.224.954.88BBB2中国华融
Huarong 4.75 04/27/202798.3398.600.15.095.04BBB2中国华融
Huarong 4.875 11/22/202699.2299.55-0.125.044.97BBB2中国华融
Huarong 4.95 11/07/204790.2090.35-0.665.675.66BBB2中国华融
Huarong 5 11/19/2025100.47100.79-0.224.874.79BBB2中国华融
Huarong 5.5 01/16/2025101.43101.65-0.585.034.96BBB2中国华融
Huarong 5.5 04/27/204794.1594.760.025.955.9BBB2中国华融
Everbright 3.8 Perp102.38102.57-0.082.652.55BBB3光大控股
SXFAM 3.2 03/18/202490.3090.900.557.497.21BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.2211.51BB1中融信托
ZYAMC 4.2 11/29/202286.9087.580.0116.4515.75BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.08100.18-0.051.481.45中银投资
BOCGInv 2.25 10/22/203099.5099.72-0.32.312.28中银投资
BOCGInv 2.5 12/05/2024104.89105.00-0.070.960.93中银投资
PineBridge 6 09/12/202497.6298.040.016.896.73PineBridge Investments
SHKCo 4.65 09/08/2022100.96101.150.123.663.46新鸿基公司
SHKCo 5 09/07/2026100.56100.900.034.874.79新鸿基公司
SHKCo 5.75 11/15/2024103.96104.190.04.44.32新鸿基公司
SinoOceanCap 5.4 11/03/202197.8898.11-0.0419.5717.99远洋资本
SinoOceanCap 6.25 06/22/202399.76100.20-0.086.396.12远洋资本

* 以上所有价格仅供参考。

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