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RUNS · 2021/8/9 17:00:03

8月9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 03/09/2022100.79100.82-0.022.272.21A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.74100.770.062.342.28A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.17102.250.012.382.33A3中国信达(China Cinda)
Cinda 4 02/21/2024103.62103.89-0.012.512.4A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.97104.12-0.052.52.44A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.30105.46-0.212.732.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.33105.55-0.052.762.7A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.30106.53-0.073.163.11A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.28-0.02.792.28A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.91108.20-0.743.383.34A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.24109.61-0.393.353.3A3中国信达(China Cinda)
Cinda 5 02/08/2048109.29110.23-0.754.44.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.37108.52-0.022.462.41A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3097.46-0.082.42.33A3信达香港
CindaHK 1.875 01/20/202695.9696.160.092.852.8A3信达香港
CindaHK 2 03/18/202399.3999.470.02.392.34A3信达香港
CindaHK 2.5 01/20/202895.4595.75-0.263.293.24A3信达香港
CindaHK 2.5 03/18/202599.0199.19-0.182.792.74A3信达香港
CindaHK 3 01/20/203196.6897.00-0.233.413.37A3信达香港
CindaHK 3 03/18/202799.2099.480.043.163.1A3信达香港
CindaHK 3.125 03/18/203097.6797.99-1.123.443.4A3信达香港
GreatWall 2.625 10/27/2021100.12100.140.02.051.96A3长城资产
GreatWall 3.125 08/31/2022101.07101.15-0.012.072.0A3长城资产
GreatWall 3.875 08/31/2027104.56104.870.133.042.99A3长城资产
GreatWall 4.375 05/25/2023103.79103.89-0.022.22.15A3长城资产
AVICCapital 2.375 02/09/202698.5699.16-0.562.722.57A3中航资本
AVICCapital 2.5 06/04/2025100.43100.55-0.082.382.35A3中航资本
GreatWallIntl 2.375 08/18/203092.3692.67-0.363.363.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.04102.160.172.412.37A3长城资产国际
GreatWallIntl 3.95 Perp99.90100.080.553.993.92A3长城资产国际
Orient 2.375 08/30/2021100.01100.02-0.01.851.77A3东方资产
Orient 4.25 Perp99.98100.300.024.264.02A3东方资产
Orient 4.375 12/21/2027107.00107.360.073.153.09A3东方资产
Orient 5 09/03/2024107.84108.020.282.332.27A3东方资产
OrientIntl 1.875 11/17/202596.5996.87-0.062.732.66A3东方资产国际
OrientIntl 2.75 11/17/203092.6192.83-0.673.73.67A3东方资产国际
OrientIntl 2.875 09/24/2024101.67101.83-0.052.322.26A3东方资产国际
OrientIntl 3.5 09/24/202999.1099.38-0.023.633.59A3东方资产国际
OrientIntl 3.875 03/20/2024103.96104.10-0.012.32.25A3东方资产国际
OrientIntl 4.5 03/20/2029105.61105.93-0.423.653.6A3东方资产国际
Huarong 2.125 09/30/202379.5980.050.3713.4313.13BBB1中国华融
Huarong 2.5 02/24/202380.1680.62-0.017.8217.41BBB1中国华融
Huarong 2.875 Perp98.5998.930.0718.2714.53BBB1中国华融
Huarong 3.25 11/13/202476.0076.440.2312.4312.23BBB1中国华融
Huarong 3.375 02/24/203067.1867.740.438.968.84BBB1中国华融
Huarong 3.375 05/29/202287.9488.360.1920.4419.79BBB1中国华融
Huarong 3.625 09/30/203067.1967.730.288.968.85BBB1中国华融
Huarong 3.625 11/22/202195.7096.080.1119.6418.16BBB1中国华融
Huarong 3.75 04/27/202288.4988.950.5622.0821.27BBB1中国华融
Huarong 3.75 05/29/202476.2176.75-0.0114.3614.08BBB1中国华融
Huarong 3.875 11/13/202967.9168.480.069.599.46BBB1中国华融
Huarong 4 Perp73.7674.340.3231.0730.33BBB1中国华融
Huarong 4.25 11/07/202770.9871.52-0.2310.7510.6BBB1中国华融
Huarong 4.25 Perp51.0651.960.4923.3122.78BBB1中国华融
Huarong 4.5 05/29/202968.2668.820.3710.5710.44BBB1中国华融
Huarong 4.5 Perp82.6183.170.8151.8249.99BBB1中国华融
Huarong 4.625 06/03/202673.0673.62-0.1612.1812.0BBB1中国华融
Huarong 4.75 04/27/202771.2171.711.5511.8211.67BBB1中国华融
Huarong 4.875 11/22/202673.3073.830.0211.8111.65BBB1中国华融
Huarong 4.95 11/07/204764.2764.880.118.328.24BBB1中国华融
Huarong 5 11/19/202573.7774.310.2813.2313.03BBB1中国华融
Huarong 5.5 01/16/202576.6477.150.8314.3614.13BBB1中国华融
Huarong 5.5 04/27/204764.6165.260.119.078.98BBB1中国华融
Everbright 3.8 Perp102.47102.700.022.642.53BBB3光大控股
SXFAM 3.2 03/18/202488.3088.600.188.298.15BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.7611.12BB1中融信托
ZYAMC 4.2 11/29/202278.5579.230.424.4123.66BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.19100.320.191.451.42中银投资
BOCGInv 2.25 10/22/203099.2499.42-0.482.342.32中银投资
BOCGInv 2.5 12/05/2024104.78104.92-0.011.030.99中银投资
PineBridge 6 09/12/202496.7497.100.07.197.06PineBridge Investments
SHKCo 4.65 09/08/202299.94100.15-0.334.74.5新鸿基公司
SHKCo 5.75 11/15/2024102.71102.92-0.014.844.77新鸿基公司
SinoOceanCap 5.4 11/03/202198.4098.640.4412.4311.35远洋资本
SinoOceanCap 6.25 06/22/202399.1899.68-0.036.726.43远洋资本

* 以上所有价格仅供参考。

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