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RUNS · 2021/9/28 17:00:02

9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
Cinda 3.65 03/09/2022100.87100.89-0.021.671.62A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.73100.75-0.081.871.81A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.80102.86-0.061.781.73A3中国信达(China Cinda)
Cinda 4 02/21/2024104.95105.21-0.051.871.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.38105.51-0.031.841.78A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.18106.34-0.292.432.38A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.33106.48-0.232.42.35A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.62108.86-0.432.692.64A3中国信达(China Cinda)
Cinda 4.45 Perp100.00100.00-0.064.454.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.31110.57-0.522.962.92A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.83111.12-0.693.13.06A3中国信达(China Cinda)
Cinda 5 02/08/2048113.71114.67-1.134.144.09A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.45109.60-0.131.911.85A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6298.73-0.011.871.81A3信达香港
CindaHK 1.875 01/20/202697.1797.36-0.342.572.52A3信达香港
CindaHK 2 03/18/2023100.29100.36-0.051.791.74A3信达香港
CindaHK 2.5 01/20/202897.0598.68-0.153.022.73A3信达香港
CindaHK 2.5 03/18/2025100.20100.34-0.242.442.39A3信达香港
CindaHK 3 01/20/203198.1398.39-0.63.233.2A3信达香港
CindaHK 3 03/18/2027101.50101.74-0.432.692.64A3信达香港
CindaHK 3.125 03/18/203099.7099.95-0.653.173.13A3信达香港
GreatWall 2.625 10/27/2021100.07100.08-0.011.611.55A3长城资产
GreatWall 3.125 08/31/2022101.28101.33-0.031.731.67A3长城资产
GreatWall 3.875 08/31/2027106.58106.88-0.492.672.61A3长城资产
GreatWall 4.375 05/25/2023104.14104.22-0.051.821.77A3长城资产
AVICCapital 2.375 02/09/202698.7699.08-0.262.682.6A3中航资本
AVICCapital 2.5 06/04/202599.88100.00-0.242.532.5A3中航资本
GreatWallIntl 2.375 08/18/203093.9494.25-0.633.163.12A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.42102.56-0.12.242.19A3长城资产国际
GreatWallIntl 3.95 Perp102.42102.770.183.052.92A3长城资产国际
Orient 4.25 Perp102.44102.83-0.032.221.9A3东方资产
Orient 4.375 12/21/2027108.76108.94-0.412.832.8A3东方资产
Orient 5 09/03/2024108.55108.700.341.981.93A3东方资产
OrientIntl 1.875 11/17/202597.8497.97-0.112.432.39A3东方资产国际
OrientIntl 2.75 11/17/203095.3195.62-0.743.353.31A3东方资产国际
OrientIntl 2.875 09/24/2024102.44102.600.042.031.97A3东方资产国际
OrientIntl 3.5 09/24/2029101.15101.42-0.583.333.29A3东方资产国际
OrientIntl 3.875 03/20/2024104.53104.64-0.081.991.94A3东方资产国际
OrientIntl 4.5 03/20/2029107.79108.05-0.613.313.28A3东方资产国际
Huarong 2.125 09/30/202392.0392.55-0.116.446.14BBB2中国华融
Huarong 2.5 02/24/202394.9295.44-0.176.355.94BBB2中国华融
Huarong 3.25 11/13/202492.6793.23-0.155.855.65BBB2中国华融
Huarong 3.375 02/24/203081.4382.01-1.76.256.15BBB2中国华融
Huarong 3.375 05/29/202297.0997.49-0.077.957.3BBB2中国华融
Huarong 3.625 09/30/203083.2383.74-1.416.075.99BBB2中国华融
Huarong 3.625 11/22/202199.2599.500.08.777.03BBB2中国华融
Huarong 3.75 04/27/202297.5297.96-0.018.257.43BBB2中国华融
Huarong 3.75 05/29/202494.4594.98-0.326.045.81BBB2中国华融
Huarong 3.875 11/13/202985.2585.82-0.96.226.12BBB2中国华融
Huarong 4 Perp91.5392.09-0.1712.4411.85BBB2中国华融
Huarong 4.25 11/07/202790.3390.87-2.036.186.06BBB2中国华融
Huarong 4.25 Perp84.0884.97-0.469.098.79BBB2中国华融
Huarong 4.5 05/29/202989.9990.46-0.386.166.07BBB2中国华融
Huarong 4.5 Perp95.4495.92-0.1219.6517.99BBB2中国华融
Huarong 4.625 06/03/202693.9894.48-1.076.125.99BBB2中国华融
Huarong 4.75 04/27/202793.2193.65-0.916.216.11BBB2中国华融
Huarong 4.875 11/22/202694.4894.95-0.996.146.03BBB2中国华融
Huarong 4.95 11/07/204785.7286.21-0.346.046.0BBB2中国华融
Huarong 5 11/19/202595.6896.18-0.616.26.06BBB2中国华融
Huarong 5.5 01/16/202597.5197.88-0.936.356.22BBB2中国华融
Huarong 5.5 04/27/204791.5892.34-0.286.166.09BBB2中国华融
Everbright 3.8 Perp102.37102.58-0.042.622.52BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.125.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.6411.87BB1中融信托
ZYAMC 4.2 11/29/202283.6084.400.020.7519.84BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.1899.28-0.211.711.68中银投资
BOCGInv 2.25 10/22/203097.8198.05-0.782.522.49中银投资
BOCGInv 2.5 12/05/2024104.50104.61-0.081.061.02中银投资
PineBridge 6 09/12/202497.7198.170.06.876.69PineBridge Investments
SHKCo 4.65 09/08/2022100.95101.070.013.63.48新鸿基公司
SHKCo 5 09/07/2026100.75101.110.024.834.74新鸿基公司
SHKCo 5.75 11/15/2024103.86103.94-0.114.414.39新鸿基公司
SinoOceanCap 5.4 11/03/202198.9699.30-0.0616.6112.9远洋资本
SinoOceanCap 6.25 06/22/202398.9699.68-0.376.896.44远洋资本

* 以上所有价格仅供参考。

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