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RUNS · 2021/8/13 17:00:03

8月13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 03/09/2022100.75100.77-0.012.292.25A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.69100.71-0.032.392.34A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.21102.270.02.342.3A3中国信达(China Cinda)
Cinda 4 02/21/2024103.64103.91-0.032.492.39A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.15104.280.02.422.37A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.30105.440.062.732.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.13105.34-0.052.812.75A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.12106.34-0.073.193.15A3中国信达(China Cinda)
Cinda 4.45 Perp100.18100.27-0.022.82.12A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.72108.920.223.253.21A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.22109.600.113.353.3A3中国信达(China Cinda)
Cinda 5 02/08/2048108.64109.430.444.444.39A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.23108.40-0.032.52.44A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2997.42-0.012.412.35A3信达香港
CindaHK 1.875 01/20/202695.7695.930.022.92.86A3信达香港
CindaHK 2 03/18/202399.4099.47-0.012.392.34A3信达香港
CindaHK 2.5 01/20/202895.4395.69-0.083.33.25A3信达香港
CindaHK 2.5 03/18/202598.8198.98-0.052.852.8A3信达香港
CindaHK 3 01/20/203196.7697.080.133.43.36A3信达香港
CindaHK 3 03/18/202799.0899.34-0.113.183.13A3信达香港
CindaHK 3.125 03/18/203098.1298.480.013.383.33A3信达香港
GreatWall 2.625 10/27/2021100.11100.12-0.02.051.97A3长城资产
GreatWall 3.125 08/31/2022101.02101.080.072.12.05A3长城资产
GreatWall 3.875 08/31/2027104.26104.60-0.093.093.03A3长城资产
GreatWall 4.375 05/25/2023103.75103.850.02.22.15A3长城资产
AVICCapital 2.375 02/09/202699.2699.460.042.552.5A3中航资本
AVICCapital 2.5 06/04/2025100.30100.42-0.042.422.38A3中航资本
GreatWallIntl 2.375 08/18/203092.3892.650.123.363.33A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.12102.280.132.382.32A3长城资产国际
GreatWallIntl 3.95 Perp100.00100.190.073.953.88A3长城资产国际
Orient 2.375 08/30/2021100.01100.01-0.01.791.75A3东方资产
Orient 4.25 Perp100.44100.690.013.93.72A3东方资产
Orient 4.375 12/21/2027107.24107.65-0.143.113.04A3东方资产
Orient 5 09/03/2024107.88108.050.012.32.25A3东方资产
OrientIntl 1.875 11/17/202596.4096.68-0.062.782.71A3东方资产国际
OrientIntl 2.75 11/17/203093.0293.340.033.653.6A3东方资产国际
OrientIntl 2.875 09/24/2024101.68101.830.012.312.26A3东方资产国际
OrientIntl 3.5 09/24/202999.5899.960.433.563.51A3东方资产国际
OrientIntl 3.875 03/20/2024103.89104.02-0.012.322.27A3东方资产国际
OrientIntl 4.5 03/20/2029105.98106.290.153.593.55A3东方资产国际
Huarong 2.125 09/30/202382.6383.00-0.2111.611.37BBB1中国华融
Huarong 2.5 02/24/202383.9684.42-0.0414.6614.26BBB1中国华融
Huarong 2.875 Perp98.8899.210.1217.813.33BBB1中国华融
Huarong 3.25 11/13/202479.6480.00-0.0510.8710.72BBB1中国华融
Huarong 3.375 02/24/203071.6972.27-0.48.037.91BBB1中国华融
Huarong 3.375 05/29/202289.7090.01-0.6618.0417.55BBB1中国华融
Huarong 3.625 09/30/203071.6772.34-0.378.077.94BBB1中国华融
Huarong 3.625 11/22/202196.6097.04-0.0716.9415.17BBB1中国华融
Huarong 3.75 04/27/202289.9790.10-0.819.8819.66BBB1中国华融
Huarong 3.75 05/29/202480.0180.45-0.2512.4612.24BBB1中国华融
Huarong 3.875 11/13/202972.7573.290.058.558.44BBB1中国华融
Huarong 4 Perp78.0278.62-0.226.1125.4BBB1中国华融
Huarong 4.25 11/07/202774.8875.35-0.059.729.6BBB1中国华融
Huarong 4.25 Perp53.8254.68-0.1921.7921.32BBB1中国华融
Huarong 4.5 05/29/202972.6373.19-0.329.569.44BBB1中国华融
Huarong 4.5 Perp84.0584.38-1.1148.7147.61BBB1中国华融
Huarong 4.625 06/03/202677.0077.420.1210.9110.77BBB1中国华融
Huarong 4.75 04/27/202774.7275.20-0.1410.8110.67BBB1中国华融
Huarong 4.875 11/22/202676.8177.28-0.4810.7610.61BBB1中国华融
Huarong 4.95 11/07/204771.0471.660.77.497.42BBB1中国华融
Huarong 5 11/19/202577.8978.37-0.4111.7411.58BBB1中国华融
Huarong 5.5 01/16/202580.8580.970.0312.5712.52BBB1中国华融
Huarong 5.5 04/27/204771.0871.700.728.228.14BBB1中国华融
Everbright 3.8 Perp102.52102.82-0.032.612.47BBB3光大控股
SXFAM 3.2 03/18/202490.5091.103.157.37.02BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.8511.2BB1中融信托
ZYAMC 4.2 11/29/202278.2579.000.025.0224.17BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.07100.180.091.481.46中银投资
BOCGInv 2.25 10/22/203099.4499.640.392.322.29中银投资
BOCGInv 2.5 12/05/2024104.89105.020.110.990.95中银投资
PineBridge 6 09/12/202496.9297.25-0.027.137.01PineBridge Investments
SHKCo 4.65 09/08/2022100.22100.53-0.224.444.13新鸿基公司
SHKCo 5.75 11/15/2024104.06104.201.184.394.35新鸿基公司
SinoOceanCap 5.4 11/03/202198.0198.24-0.5914.8813.75远洋资本
SinoOceanCap 6.25 06/22/202399.3599.810.06.636.35远洋资本

* 以上所有价格仅供参考。

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