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RUNS · 2021/8/3 17:00:03

8月3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 03/09/2022100.78100.80-0.022.312.29A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.91100.950.132.051.98A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.95101.98-0.252.552.53A3中国信达(China Cinda)
Cinda 4 02/21/2024103.77104.040.152.462.35A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.39104.480.452.352.31A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.73105.880.12.622.58A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.79105.950.162.642.59A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.66106.930.133.093.04A3中国信达(China Cinda)
Cinda 4.45 Perp100.24100.340.022.762.16A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.75109.01-0.163.253.2A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.02110.380.383.243.19A3中国信达(China Cinda)
Cinda 5 02/08/2048110.91111.510.924.314.27A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.54108.680.212.422.37A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3997.550.122.352.28A3信达香港
CindaHK 1.875 01/20/202696.2896.490.142.772.72A3信达香港
CindaHK 2 03/18/202399.3799.45-0.022.42.34A3信达香港
CindaHK 2.5 01/20/202895.9996.270.33.193.14A3信达香港
CindaHK 2.5 03/18/202599.2899.490.052.712.65A3信达香港
CindaHK 3 01/20/203196.9097.21-0.013.393.35A3信达香港
CindaHK 3 03/18/202799.4799.750.193.13.05A3信达香港
CindaHK 3.125 03/18/203098.5598.920.453.323.27A3信达香港
GreatWall 2.625 10/27/2021100.13100.15-0.012.051.96A3长城资产
GreatWall 3.125 08/31/2022101.04101.130.042.122.04A3长城资产
GreatWall 3.875 08/31/2027105.05105.370.092.962.9A3长城资产
GreatWall 4.375 05/25/2023103.97104.070.012.122.07A3长城资产
AVICCapital 2.375 02/09/202699.6999.960.282.452.38A3中航资本
AVICCapital 2.5 06/04/2025100.79100.910.162.282.25A3中航资本
GreatWallIntl 2.375 08/18/203093.1993.560.53.253.2A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.44101.63-0.832.622.55A3长城资产国际
GreatWallIntl 3.95 Perp99.2099.580.054.244.1A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.01.881.78A3东方资产
Orient 4.25 Perp99.92100.340.114.313.99A3东方资产
Orient 4.375 12/21/2027107.61107.98-0.343.052.99A3东方资产
Orient 5 09/03/2024108.29108.500.492.22.13A3东方资产
OrientIntl 1.875 11/17/202596.9397.260.112.642.55A3东方资产国际
OrientIntl 2.75 11/17/203093.6293.900.393.563.53A3东方资产国际
OrientIntl 2.875 09/24/2024101.73101.940.042.32.23A3东方资产国际
OrientIntl 3.5 09/24/202999.6499.970.383.553.5A3东方资产国际
OrientIntl 3.875 03/20/2024104.06104.210.012.272.21A3东方资产国际
OrientIntl 4.5 03/20/2029106.29106.590.373.553.51A3东方资产国际
Huarong 2.125 09/30/202376.4677.361.4415.3714.78BBB1中国华融
Huarong 2.5 02/24/202377.3178.081.2720.2519.54BBB1中国华融
Huarong 2.875 Perp98.3698.870.3918.0613.35BBB1中国华融
Huarong 3.25 11/13/202473.6974.421.4513.4513.11BBB1中国华融
Huarong 3.375 02/24/203064.6865.551.379.59.3BBB1中国华融
Huarong 3.375 05/29/202286.3086.821.2622.6421.83BBB1中国华融
Huarong 3.625 09/30/203064.7865.621.449.469.28BBB1中国华融
Huarong 3.625 11/22/202195.0595.680.6121.1918.83BBB1中国华融
Huarong 3.75 04/27/202286.8587.491.6624.5123.39BBB1中国华融
Huarong 3.75 05/29/202473.7274.441.1215.6315.24BBB1中国华融
Huarong 3.875 11/13/202965.3366.050.8610.1710.0BBB1中国华融
Huarong 4 Perp69.9170.731.8235.7634.65BBB1中国华融
Huarong 4.25 11/07/202768.6269.361.6311.411.19BBB1中国华融
Huarong 4.25 Perp50.0051.150.4923.8723.18BBB1中国华融
Huarong 4.5 05/29/202965.5466.251.1411.2411.06BBB1中国华融
Huarong 4.5 Perp81.5382.102.9953.6951.85BBB1中国华融
Huarong 4.625 06/03/202669.8270.451.413.2913.06BBB1中国华融
Huarong 4.75 04/27/202768.5969.211.4112.6112.41BBB1中国华融
Huarong 4.875 11/22/202669.6270.381.6312.9812.73BBB1中国华融
Huarong 4.95 11/07/204761.5262.331.068.78.58BBB1中国华融
Huarong 5 11/19/202571.4672.151.5714.0913.81BBB1中国华融
Huarong 5.5 01/16/202574.8175.481.6915.1414.84BBB1中国华融
Huarong 5.5 04/27/204761.4662.300.979.549.42BBB1中国华融
Everbright 3.8 Perp102.52102.800.032.632.5BBB3光大控股
SXFAM 3.2 03/18/202488.7589.400.688.057.75BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6811.05BB1中融信托
ZYAMC 4.2 11/29/202279.1179.830.0423.5322.76BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/2025100.41100.59-0.081.41.36中银投资
BOCGInv 2.25 10/22/2030100.17100.360.682.232.21中银投资
BOCGInv 2.5 12/05/2024104.94105.070.00.990.95中银投资
PineBridge 6 09/12/202496.7197.150.317.27.04PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.644.794.5新鸿基公司
SHKCo 5.75 11/15/2024102.72103.01-0.174.844.74新鸿基公司
SinoOceanCap 5.4 11/03/202198.6198.940.3411.099.7远洋资本
SinoOceanCap 6.25 06/22/202399.2299.740.026.696.39远洋资本

* 以上所有价格仅供参考。

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