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RUNS · 2021/7/28 17:00:02

7月28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
CDBCapital 2.25 08/02/2021100.01100.01-0.00.980.93A1国开金融
Cinda 3.65 03/09/2022100.82100.86-0.032.282.21A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.78100.820.032.342.26A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.11102.210.222.452.39A3中国信达(China Cinda)
Cinda 4 02/21/2024103.62103.89-0.052.532.42A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.24104.440.182.412.33A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.37105.590.032.722.66A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.33105.570.012.782.71A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.38106.71-0.123.153.09A3中国信达(China Cinda)
Cinda 4.45 Perp100.29100.400.032.581.97A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.44108.84-0.123.33.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.30109.86-0.13.353.27A3中国信达(China Cinda)
Cinda 5 02/08/2048109.25110.20-0.634.414.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.95109.110.692.292.24A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3597.540.022.362.28A3信达香港
CindaHK 1.875 01/20/202696.0296.260.012.832.77A3信达香港
CindaHK 2 03/18/202399.3999.520.132.382.3A3信达香港
CindaHK 2.5 01/20/202895.5296.43-1.273.273.11A3信达香港
CindaHK 2.5 03/18/202599.1599.41-0.052.752.67A3信达香港
CindaHK 3 01/20/203196.7397.24-0.263.413.34A3信达香港
CindaHK 3 03/18/202799.1699.530.193.163.09A3信达香港
CindaHK 3.125 03/18/203098.1598.60-0.193.373.31A3信达香港
GreatWall 2.625 10/27/2021100.11100.140.02.142.05A3长城资产
GreatWall 3.125 08/31/2022101.01101.110.062.162.07A3长城资产
GreatWall 3.875 08/31/2027104.53104.67-0.553.053.03A3长城资产
GreatWall 4.375 05/25/2023103.87103.99-0.122.192.13A3长城资产
AVICCapital 2.375 02/09/202699.4599.67-0.02.52.45A3中航资本
AVICCapital 2.5 06/04/2025100.61100.77-0.012.332.29A3中航资本
GreatWallIntl 2.375 08/18/203092.4093.01-0.063.363.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.17102.31-0.032.372.32A3长城资产国际
GreatWallIntl 3.95 Perp98.9999.420.394.314.16A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.01.921.8A3东方资产
Orient 4.25 Perp99.67100.270.04.494.05A3东方资产
Orient 4.375 12/21/2027107.51107.94-0.443.073.0A3东方资产
Orient 5 09/03/2024107.88108.120.02.342.26A3东方资产
OrientIntl 1.875 11/17/202596.6797.02-0.022.72.61A3东方资产国际
OrientIntl 2.75 11/17/203093.4493.79-0.063.593.54A3东方资产国际
OrientIntl 2.875 09/24/2024101.63101.890.032.342.25A3东方资产国际
OrientIntl 3.5 09/24/202999.4299.820.653.583.52A3东方资产国际
OrientIntl 3.875 03/20/2024103.96104.150.012.322.25A3东方资产国际
OrientIntl 4.5 03/20/2029105.63106.060.633.653.59A3东方资产国际
Huarong 2.125 09/30/202375.6576.69-1.6715.8315.14BBB1中国华融
Huarong 2.5 02/24/202376.8777.61-1.9820.4919.81BBB1中国华融
Huarong 2.875 Perp96.7997.320.3929.7825.22BBB1中国华融
Huarong 3.25 11/13/202474.3575.15-0.613.112.73BBB1中国华融
Huarong 3.375 02/24/203064.7265.48-0.719.489.31BBB1中国华融
Huarong 3.375 05/29/202286.3586.78-0.9222.2421.58BBB1中国华融
Huarong 3.625 09/30/203065.4066.08-0.739.329.17BBB1中国华融
Huarong 3.625 11/22/202194.3394.91-1.2623.0120.9BBB1中国华融
Huarong 3.75 04/27/202286.2686.80-0.8125.1624.21BBB1中国华融
Huarong 3.75 05/29/202472.0573.45-2.7316.515.72BBB1中国华融
Huarong 3.875 11/13/202965.8866.53-0.3110.039.88BBB1中国华融
Huarong 4 Perp65.2266.02-3.2542.0340.86BBB1中国华融
Huarong 4.25 11/07/202769.6370.39-0.4411.110.89BBB1中国华融
Huarong 4.25 Perp50.9552.21-0.9823.2422.51BBB1中国华融
Huarong 4.5 05/29/202965.8866.50-0.7711.1410.99BBB1中国华融
Huarong 4.5 Perp75.5676.190.2372.8170.49BBB1中国华融
Huarong 4.625 06/03/202671.0171.55-0.7812.8512.66BBB1中国华融
Huarong 4.75 04/27/202769.1969.82-0.9312.412.21BBB1中国华融
Huarong 4.875 11/22/202670.7571.55-0.6712.5912.33BBB1中国华融
Huarong 4.95 11/07/204762.5563.28-1.248.558.45BBB1中国华融
Huarong 5 11/19/202571.5872.38-1.1814.0113.7BBB1中国华融
Huarong 5.5 01/16/202574.6275.22-0.5715.214.92BBB1中国华融
Huarong 5.5 04/27/204762.5963.32-1.479.379.26BBB1中国华融
Everbright 3.8 Perp102.46102.70-0.032.662.55BBB3光大控股
SXFAM 3.2 03/18/202488.0588.55-0.28.358.11BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6111.0BB1中融信托
ZYAMC 4.2 11/29/202279.9580.550.022.4321.8BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/202599.94100.080.021.511.48中银投资
BOCGInv 2.25 10/22/203099.3999.670.122.322.29中银投资
BOCGInv 2.5 12/05/2024104.92105.060.011.00.96中银投资
PineBridge 6 09/12/202494.3194.470.028.18.04PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.760.04.183.94新鸿基公司
SHKCo 5.75 11/15/2024102.30102.700.264.984.85新鸿基公司
SinoOceanCap 5.4 11/03/202198.7399.020.1710.329.16远洋资本
SinoOceanCap 6.25 06/22/202399.3899.85-0.056.66.33远洋资本

* 以上所有价格仅供参考。

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