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RUNS · 2021/9/17 17:00:03

9月17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 03/09/2022100.97101.00-0.011.561.5A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.91100.93-0.011.551.49A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.91102.97-0.131.731.69A3中国信达(China Cinda)
Cinda 4 02/21/2024105.19105.45-0.071.81.69A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.52105.63-0.051.81.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.22107.330.072.152.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.97107.11-0.122.222.18A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.78110.01-0.182.482.43A3中国信达(China Cinda)
Cinda 4.45 Perp100.12100.190.034.334.25A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.69112.03-0.192.742.69A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.72113.08-0.222.842.79A3中国信达(China Cinda)
Cinda 5 02/08/2048117.99118.770.033.93.86A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.82109.95-0.11.811.76A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7998.89-0.111.781.74A3信达香港
CindaHK 1.875 01/20/202697.9798.17-0.142.372.32A3信达香港
CindaHK 2 03/18/2023100.41100.48-0.031.711.66A3信达香港
CindaHK 2.5 01/20/202898.6899.00-0.092.732.67A3信达香港
CindaHK 2.5 03/18/2025100.90101.03-0.02.222.19A3信达香港
CindaHK 3 01/20/2031100.35100.63-0.282.962.92A3信达香港
CindaHK 3 03/18/2027102.73102.92-0.22.442.4A3信达香港
CindaHK 3.125 03/18/2030101.98102.26-0.172.852.82A3信达香港
GreatWall 2.625 10/27/2021100.09100.10-0.01.691.64A3长城资产
GreatWall 3.125 08/31/2022101.40101.44-0.011.621.58A3长城资产
GreatWall 3.875 08/31/2027107.32107.68-0.532.542.48A3长城资产
GreatWall 4.375 05/25/2023104.34104.41-0.021.731.7A3长城资产
AVICCapital 2.375 02/09/202699.4399.66-0.442.512.46A3中航资本
AVICCapital 2.5 06/04/2025100.35100.47-0.142.42.37A3中航资本
GreatWallIntl 2.375 08/18/203095.6995.98-0.282.932.89A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.73102.87-0.082.132.08A3长城资产国际
GreatWallIntl 3.95 Perp103.23103.450.452.772.69A3长城资产国际
Orient 4.25 Perp102.57102.83-0.052.151.94A3东方资产
Orient 4.375 12/21/2027109.78110.000.132.672.63A3东方资产
Orient 5 09/03/2024109.03109.15-0.051.841.8A3东方资产
OrientIntl 1.875 11/17/202598.4698.59-0.192.272.23A3东方资产国际
OrientIntl 2.75 11/17/203097.4497.75-0.233.073.03A3东方资产国际
OrientIntl 2.875 09/24/2024102.94103.06-0.011.861.82A3东方资产国际
OrientIntl 3.5 09/24/2029102.93103.18-0.233.073.04A3东方资产国际
OrientIntl 3.875 03/20/2024104.99105.08-0.021.821.78A3东方资产国际
OrientIntl 4.5 03/20/2029109.63109.94-0.183.053.01A3东方资产国际
Huarong 2.125 09/30/202393.6693.90-0.415.485.34BBB2中国华融
Huarong 2.5 02/24/202396.0496.34-0.235.425.2BBB2中国华融
Huarong 3.25 11/13/202494.1594.39-0.365.295.2BBB2中国华融
Huarong 3.375 02/24/203086.1186.45-0.975.455.4BBB2中国华融
Huarong 3.375 05/29/202297.6797.96-0.16.886.44BBB2中国华融
Huarong 3.625 09/30/203087.7387.97-0.525.365.32BBB2中国华融
Huarong 3.625 11/22/2021100.15101.050.972.7-2.52BBB2中国华融
Huarong 3.75 04/27/202298.1498.33-0.186.966.63BBB2中国华融
Huarong 3.75 05/29/202496.1396.36-0.385.315.22BBB2中国华融
Huarong 3.875 11/13/202988.9589.31-0.825.585.52BBB2中国华融
Huarong 4 Perp92.9693.23-0.5210.7910.52BBB2中国华融
Huarong 4.25 11/07/202793.3693.62-1.085.545.49BBB2中国华融
Huarong 4.25 Perp86.3686.99-0.818.38.1BBB2中国华融
Huarong 4.5 05/29/202993.4693.77-0.865.555.5BBB2中国华融
Huarong 4.5 Perp95.9196.10-0.3417.0416.44BBB2中国华融
Huarong 4.625 06/03/202696.6496.89-0.665.445.38BBB2中国华融
Huarong 4.75 04/27/202795.9996.24-0.865.595.54BBB2中国华融
Huarong 4.875 11/22/202697.2897.61-0.635.495.41BBB2中国华融
Huarong 4.95 11/07/204788.0988.44-0.635.845.82BBB2中国华融
Huarong 5 11/19/202598.3398.60-0.515.455.38BBB2中国华融
Huarong 5.5 01/16/202599.79100.03-0.45.575.49BBB2中国华融
Huarong 5.5 04/27/204793.2693.73-0.846.025.98BBB2中国华融
Everbright 3.8 Perp102.41102.620.022.612.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.702.726.095.96BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.4511.71BB1中融信托
ZYAMC 4.2 11/29/202286.5088.00-0.2217.2215.63BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.91100.02-0.151.521.5中银投资
BOCGInv 2.25 10/22/203099.5999.80-0.212.32.27中银投资
BOCGInv 2.5 12/05/2024104.78104.900.00.980.95中银投资
PineBridge 6 09/12/202494.5194.66-3.348.118.05PineBridge Investments
SHKCo 4.65 09/08/2022100.88101.08-0.163.713.5新鸿基公司
SHKCo 5 09/07/2026100.85101.150.014.84.74新鸿基公司
SHKCo 5.75 11/15/2024104.07104.280.014.354.28新鸿基公司
SinoOceanCap 5.4 11/03/202198.4198.790.5518.9715.63远洋资本
SinoOceanCap 6.25 06/22/2023100.07100.47-0.026.25.95远洋资本

* 以上所有价格仅供参考。

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