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RUNS · 2021/10/20 17:00:03

10月20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
GreatWall 2.625 10/27/2021100.01100.01-0.01.871.71A3长城资产
GreatWall 3.125 08/31/2022101.05101.120.041.891.82A3长城资产
GreatWall 3.875 08/31/2027105.65106.150.192.822.73A3长城资产
GreatWall 4.375 05/25/2023103.77103.870.021.961.89A3长城资产
AVICCapital 2.375 02/09/202698.4198.650.152.772.71A3中航资本
AVICCapital 2.5 06/04/202599.4599.61-0.02.662.61A3中航资本
GreatWallIntl 2.375 08/18/203092.0092.45-0.423.433.37A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.12102.260.232.332.28A3长城资产国际
GreatWallIntl 3.95 Perp101.29101.48-0.743.463.39A3长城资产国际
Orient 4.25 Perp101.54101.950.02.892.54A3东方资产
Orient 4.375 12/21/2027107.67107.990.063.02.95A3东方资产
Orient 5 09/03/2024108.35108.530.021.981.92A3东方资产
OrientIntl 1.875 11/17/202597.1097.300.022.632.58A3东方资产国际
OrientIntl 2.75 11/17/203094.0094.330.213.533.48A3东方资产国际
OrientIntl 2.875 09/24/2024102.21102.380.022.092.03A3东方资产国际
OrientIntl 3.5 09/24/202999.3799.74-0.523.593.54A3东方资产国际
OrientIntl 3.875 03/20/2024104.34104.490.12.021.96A3东方资产国际
OrientIntl 4.5 03/20/2029106.27106.67-0.483.533.47A3东方资产国际
Huarong 2.125 09/30/202393.9994.340.195.435.23BBB2中国华融
Huarong 2.5 02/24/202396.2896.600.355.425.16BBB2中国华融
Huarong 3.25 11/13/202494.8795.160.155.084.97BBB2中国华融
Huarong 3.375 02/24/203088.7689.231.15.044.97BBB2中国华融
Huarong 3.375 05/29/202298.6198.820.235.745.39BBB2中国华融
Huarong 3.625 09/30/203088.1088.420.325.315.27BBB2中国华融
Huarong 3.625 11/22/202199.6799.830.087.495.54BBB2中国华融
Huarong 3.75 04/27/202298.8699.120.16.045.5BBB2中国华融
Huarong 3.75 05/29/202496.8897.200.135.044.91BBB2中国华融
Huarong 3.875 11/13/202990.6490.950.425.325.27BBB2中国华融
Huarong 4 Perp94.6894.92-0.159.489.23BBB2中国华融
Huarong 4.25 11/07/202794.3194.560.065.375.31BBB2中国华融
Huarong 4.25 Perp82.7383.190.09.629.46BBB2中国华融
Huarong 4.5 05/29/202994.4294.730.385.45.35BBB2中国华融
Huarong 4.5 Perp97.8398.05-0.4613.1312.25BBB2中国华融
Huarong 4.625 06/03/202697.5797.900.245.225.14BBB2中国华融
Huarong 4.75 04/27/202796.7997.100.315.435.36BBB2中国华融
Huarong 4.875 11/22/202698.2398.450.635.285.23BBB2中国华融
Huarong 4.95 11/07/204787.0987.450.325.935.9BBB2中国华融
Huarong 5 11/19/202599.3399.590.745.185.11BBB2中国华融
Huarong 5.5 01/16/2025100.40100.690.275.365.26BBB2中国华融
Huarong 5.5 04/27/204794.0194.590.455.965.91BBB2中国华融
Everbright 3.8 Perp101.91102.160.012.822.69BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.676.38BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.029.599.01BB1中融信托
ZYAMC 4.2 11/29/202282.2583.38-3.1423.3521.97BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.7298.85-0.051.831.8中银投资
BOCGInv 2.25 10/22/203096.9797.23-0.272.632.6中银投资
BOCGInv 2.5 12/05/2024104.11104.25-0.011.161.11中银投资
PineBridge 6 09/12/202493.7094.03-2.598.58.36PineBridge Investments
SHKCo 4.65 09/08/2022100.39100.610.054.183.93新鸿基公司
SHKCo 5 09/07/2026100.41100.840.084.94.8新鸿基公司
SHKCo 5.75 11/15/2024104.10104.400.824.314.2新鸿基公司
SinoOceanCap 5.4 11/03/202196.5597.220.55119.3196.52远洋资本
SinoOceanCap 6.25 06/22/202398.3699.12-0.167.36.81远洋资本

* 以上所有价格仅供参考。

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