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RUNS · 2021/9/8 17:00:02

9月8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 03/09/2022101.02101.040.091.591.54A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.96100.990.081.581.53A3中国信达(China Cinda)
Cinda 3.875 02/08/2023103.01103.090.091.71.65A3中国信达(China Cinda)
Cinda 4 02/21/2024105.22105.490.11.811.7A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.60105.720.121.81.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.22107.400.192.162.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.16107.320.132.182.14A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.06110.320.262.432.39A3中国信达(China Cinda)
Cinda 4.45 Perp100.10100.16-0.044.344.29A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.78112.150.152.732.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.81113.190.352.832.78A3中国信达(China Cinda)
Cinda 5 02/08/2048116.73117.620.643.973.92A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.94110.090.071.81.75A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8198.930.121.771.71A3信达香港
CindaHK 1.875 01/20/202698.2298.390.092.312.26A3信达香港
CindaHK 2 03/18/2023100.38100.470.081.731.67A3信达香港
CindaHK 2.5 01/20/202898.6198.870.112.742.69A3信达香港
CindaHK 2.5 03/18/2025101.02101.170.092.192.15A3信达香港
CindaHK 3 01/20/2031100.31100.620.322.962.92A3信达香港
CindaHK 3 03/18/2027102.08102.32-0.392.582.53A3信达香港
CindaHK 3.125 03/18/2030101.91102.200.452.862.83A3信达香港
GreatWall 2.625 10/27/2021100.12100.130.021.681.63A3长城资产
GreatWall 3.125 08/31/2022101.45101.490.111.631.58A3长城资产
GreatWall 3.875 08/31/2027107.52107.75-0.352.512.47A3长城资产
GreatWall 4.375 05/25/2023104.46104.530.141.711.67A3长城资产
AVICCapital 2.375 02/09/202699.7899.99-0.012.432.38A3中航资本
AVICCapital 2.5 06/04/2025100.65100.780.22.322.28A3中航资本
GreatWallIntl 2.375 08/18/203095.5495.840.252.952.91A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.88103.030.032.092.04A3长城资产国际
GreatWallIntl 3.95 Perp102.65102.88-0.072.992.9A3长城资产国际
Orient 4.25 Perp102.43102.79-0.122.312.03A3东方资产
Orient 4.375 12/21/2027109.58109.840.212.712.66A3东方资产
Orient 5 09/03/2024108.99109.150.341.891.83A3东方资产
OrientIntl 1.875 11/17/202598.3698.520.242.292.25A3东方资产国际
OrientIntl 2.75 11/17/203097.4897.800.443.073.03A3东方资产国际
OrientIntl 2.875 09/24/2024102.92103.060.131.881.84A3东方资产国际
OrientIntl 3.5 09/24/2029102.93103.270.323.073.03A3东方资产国际
OrientIntl 3.875 03/20/2024104.82104.950.261.911.86A3东方资产国际
OrientIntl 4.5 03/20/2029109.55109.870.273.073.02A3东方资产国际
Huarong 2.125 09/30/202394.1894.52-0.695.154.96BBB2中国华融
Huarong 2.5 02/24/202396.4896.79-0.345.044.81BBB2中国华融
Huarong 2.875 Perp99.8599.98-0.063.172.92BBB2中国华融
Huarong 3.25 11/13/202495.2195.53-0.144.94.78BBB2中国华融
Huarong 3.375 02/24/203088.6288.97-0.945.044.99BBB2中国华融
Huarong 3.375 05/29/202298.1698.40-0.256.015.67BBB2中国华融
Huarong 3.625 09/30/203089.3789.70-1.035.115.06BBB2中国华融
Huarong 3.625 11/22/202199.5499.72-0.085.914.97BBB2中国华融
Huarong 3.75 04/27/202298.4398.67-0.076.335.92BBB2中国华融
Huarong 3.75 05/29/202497.0697.40-0.24.914.78BBB2中国华融
Huarong 3.875 11/13/202991.2291.53-0.625.215.16BBB2中国华融
Huarong 4 Perp93.5693.86-0.610.029.72BBB2中国华融
Huarong 4.25 11/07/202794.6895.03-0.965.275.2BBB2中国华融
Huarong 4.25 Perp86.7587.69-0.788.157.85BBB2中国华融
Huarong 4.5 05/29/202995.0095.25-1.425.35.26BBB2中国华融
Huarong 4.5 Perp96.2196.33-0.0315.1714.82BBB2中国华融
Huarong 4.625 06/03/202697.9198.21-0.725.135.05BBB2中国华融
Huarong 4.75 04/27/202797.8198.07-0.525.25.15BBB2中国华融
Huarong 4.875 11/22/202698.5398.87-0.695.25.12BBB2中国华融
Huarong 4.95 11/07/204789.7890.23-0.275.715.67BBB2中国华融
Huarong 5 11/19/202599.0699.48-1.355.255.14BBB2中国华融
Huarong 5.5 01/16/2025100.90101.21-0.485.25.1BBB2中国华融
Huarong 5.5 04/27/204793.5494.10-0.636.05.95BBB2中国华融
Everbright 3.8 Perp102.49102.700.122.592.49BBB3光大控股
SXFAM 3.2 03/18/202490.1090.70-0.27.597.3BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.2311.53BB1中融信托
ZYAMC 4.2 11/29/202286.5587.38-0.2716.8415.97BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.05100.15-0.031.491.46中银投资
BOCGInv 2.25 10/22/203099.5299.730.022.312.28中银投资
BOCGInv 2.5 12/05/2024104.93105.050.040.950.91中银投资
PineBridge 6 09/12/202497.9498.360.326.776.61PineBridge Investments
SHKCo 4.65 09/08/2022101.17101.240.143.453.38新鸿基公司
SHKCo 5 09/07/2026100.56100.82-0.044.874.81新鸿基公司
SHKCo 5.75 11/15/2024104.03104.210.054.384.32新鸿基公司
SinoOceanCap 5.4 11/03/202197.2197.46-0.6624.5722.82远洋资本
SinoOceanCap 6.25 06/22/202399.94100.340.166.286.04远洋资本

* 以上所有价格仅供参考。

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