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RUNS · 2021/9/14 17:00:02

9月14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 03/09/2022100.98101.00-0.01.61.55A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.93100.95-0.021.581.53A3中国信达(China Cinda)
Cinda 3.875 02/08/2023103.01103.080.031.681.63A3中国信达(China Cinda)
Cinda 4 02/21/2024105.26105.530.041.781.67A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.54105.66-0.061.811.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.28107.55-0.022.142.06A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.10107.25-0.012.192.15A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.95110.19-0.062.452.4A3中国信达(China Cinda)
Cinda 4.45 Perp100.11100.17-0.024.334.27A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.85112.16-0.12.722.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.88113.250.012.822.76A3中国信达(China Cinda)
Cinda 5 02/08/2048117.69118.510.163.923.87A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.88110.00-0.041.811.76A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8698.98-0.051.751.69A3信达香港
CindaHK 1.875 01/20/202698.1798.35-0.02.322.28A3信达香港
CindaHK 2 03/18/2023100.43100.500.021.691.64A3信达香港
CindaHK 2.5 01/20/202898.9799.240.092.682.63A3信达香港
CindaHK 2.5 03/18/2025100.96101.11-0.042.212.16A3信达香港
CindaHK 3 01/20/2031100.62100.90-0.032.922.89A3信达香港
CindaHK 3 03/18/2027102.85103.080.022.422.37A3信达香港
CindaHK 3.125 03/18/2030102.10102.400.032.842.8A3信达香港
GreatWall 2.625 10/27/2021100.11100.11-0.01.671.63A3长城资产
GreatWall 3.125 08/31/2022101.40101.45-0.031.651.6A3长城资产
GreatWall 3.875 08/31/2027107.52107.790.042.512.46A3长城资产
GreatWall 4.375 05/25/2023104.40104.480.011.731.68A3长城资产
AVICCapital 2.375 02/09/202699.77100.05-0.022.432.36A3中航资本
AVICCapital 2.5 06/04/2025100.57100.690.092.342.3A3中航资本
GreatWallIntl 2.375 08/18/203095.8896.210.022.92.86A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.83102.970.022.12.05A3长城资产国际
GreatWallIntl 3.95 Perp102.98103.230.172.862.77A3长城资产国际
Orient 4.25 Perp102.68102.940.012.091.89A3东方资产
Orient 4.375 12/21/2027109.52109.750.032.712.67A3东方资产
Orient 5 09/03/2024109.05109.220.191.851.79A3东方资产
OrientIntl 1.875 11/17/202598.5998.690.152.232.2A3东方资产国际
OrientIntl 2.75 11/17/203097.6297.950.133.053.01A3东方资产国际
OrientIntl 2.875 09/24/2024102.90103.050.081.881.83A3东方资产国际
OrientIntl 3.5 09/24/2029103.09103.370.13.053.01A3东方资产国际
OrientIntl 3.875 03/20/2024105.01105.100.251.831.79A3东方资产国际
OrientIntl 4.5 03/20/2029109.78110.100.123.032.99A3东方资产国际
Huarong 2.125 09/30/202394.0094.120.05.275.2BBB2中国华融
Huarong 2.5 02/24/202396.3696.670.115.164.92BBB2中国华融
Huarong 2.875 Perp99.85100.06-0.043.172.75BBB2中国华融
Huarong 3.25 11/13/202494.4894.840.025.175.04BBB2中国华融
Huarong 3.375 02/24/203089.0590.552.344.984.75BBB2中国华融
Huarong 3.375 05/29/202297.7998.070.036.636.21BBB2中国华融
Huarong 3.625 09/30/203088.3688.630.315.265.22BBB2中国华融
Huarong 3.625 11/22/202199.4999.74-0.016.354.97BBB2中国华融
Huarong 3.75 04/27/202298.3598.850.16.535.67BBB2中国华融
Huarong 3.75 05/29/202496.4796.770.185.175.04BBB2中国华融
Huarong 3.875 11/13/202990.0290.380.225.45.35BBB2中国华融
Huarong 4 Perp93.5093.82-0.0710.169.85BBB2中国华融
Huarong 4.25 11/07/202794.5094.810.535.315.25BBB2中国华融
Huarong 4.25 Perp87.0187.69-0.078.087.87BBB2中国华融
Huarong 4.5 05/29/202996.2597.752.545.094.85BBB2中国华融
Huarong 4.5 Perp96.5096.660.0514.7514.26BBB2中国华融
Huarong 4.625 06/03/202697.1997.480.535.35.23BBB2中国华融
Huarong 4.75 04/27/202796.9197.220.395.395.33BBB2中国华融
Huarong 4.875 11/22/202697.9398.240.415.345.27BBB2中国华融
Huarong 4.95 11/07/204788.9689.410.385.775.74BBB2中国华融
Huarong 5 11/19/202598.9999.320.475.275.18BBB2中国华融
Huarong 5.5 01/16/2025100.38100.700.075.375.27BBB2中国华融
Huarong 5.5 04/27/204794.0594.620.415.965.91BBB2中国华融
Everbright 3.8 Perp102.42102.63-0.022.622.51BBB3光大控股
SXFAM 3.2 03/18/202493.4393.65-0.016.075.97BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.3511.62BB1中融信托
ZYAMC 4.2 11/29/202286.8387.58-0.5416.7115.93BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.96B1国厚资产
BOCGInv 1.5 10/22/2025100.01100.12-0.011.51.47中银投资
BOCGInv 2.25 10/22/203099.5999.81-0.182.32.27中银投资
BOCGInv 2.5 12/05/2024104.90105.030.030.950.91中银投资
PineBridge 6 09/12/202498.5198.710.786.566.48PineBridge Investments
SHKCo 4.65 09/08/2022101.11101.15-0.083.493.44新鸿基公司
SHKCo 5 09/07/2026100.85101.130.04.814.74新鸿基公司
SHKCo 5.75 11/15/2024104.11104.32-0.04.344.27新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.150.021.3319.52远洋资本
SinoOceanCap 6.25 06/22/2023100.13100.470.126.165.96远洋资本

* 以上所有价格仅供参考。

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