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RUNS · 2021/11/18 17:00:02

11月18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 03/09/2022100.56100.580.061.751.69A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.47100.490.031.821.74A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.36102.430.171.891.83A3中国信达(China Cinda)
Cinda 4 02/21/2024104.25104.500.12.051.94A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.42104.560.032.122.05A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.22105.400.332.642.59A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.70105.880.612.522.46A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.90108.081.12.782.75A3中国信达(China Cinda)
Cinda 4.4 Perp99.0299.220.564.634.58A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.14109.440.333.123.07A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.59109.930.763.253.2A3中国信达(China Cinda)
Cinda 5 02/08/2048115.29116.051.194.054.01A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.41108.57-0.032.122.06A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1998.34-0.062.112.04A3信达香港
CindaHK 1.875 01/20/202696.6796.820.442.732.69A3信达香港
CindaHK 2 03/18/2023100.00100.090.042.01.93A3信达香港
CindaHK 2.5 01/20/202896.7497.030.543.083.03A3信达香港
CindaHK 2.5 03/18/202599.5599.720.242.642.59A3信达香港
CindaHK 3 01/20/203196.7897.111.663.413.37A3信达香港
CindaHK 3 03/18/2027100.56100.800.662.882.83A3信达香港
CindaHK 3.125 03/18/203098.1098.430.783.393.34A3信达香港
GreatWall 3.125 08/31/2022100.91100.97-0.011.941.87A3长城资产
GreatWall 3.875 08/31/2027105.52105.970.872.832.75A3长城资产
GreatWall 4.375 05/25/2023103.41103.500.052.062.0A3长城资产
AVICCapital 2.375 02/09/202697.9398.120.362.92.85A3中航资本
AVICCapital 2.5 06/04/202599.0499.220.232.792.73A3中航资本
GreatWallIntl 2.375 08/18/203092.9393.250.753.313.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.53102.660.052.152.1A3长城资产国际
GreatWallIntl 3.95 Perp101.79102.000.193.253.17A3长城资产国际
Orient 4.25 Perp101.87102.210.452.492.17A3东方资产
Orient 4.375 12/21/2027107.23107.570.373.063.0A3东方资产
Orient 5 09/03/2024107.68107.840.082.142.08A3东方资产
OrientIntl 1.875 11/17/202597.1097.290.242.652.59A3东方资产国际
OrientIntl 2.75 11/17/203094.5594.941.613.463.41A3东方资产国际
OrientIntl 2.875 09/24/2024101.95102.110.02.162.1A3东方资产国际
OrientIntl 3.5 09/24/2029100.34100.631.363.453.4A3东方资产国际
OrientIntl 3.875 03/20/2024104.16104.320.32.041.97A3东方资产国际
OrientIntl 4.5 03/20/2029106.97107.311.373.423.36A3东方资产国际
Huarong 2.125 09/30/202397.0897.392.323.773.59BBB2中国华融
Huarong 2.5 02/24/202398.5098.911.923.733.39BBB2中国华融
Huarong 3.25 11/13/202497.2597.692.724.244.08BBB2中国华融
Huarong 3.375 02/24/203093.3493.654.54.344.3BBB2中国华融
Huarong 3.375 05/29/202299.4599.710.564.463.94BBB2中国华融
Huarong 3.625 09/30/203093.2493.644.194.564.5BBB2中国华融
Huarong 3.75 04/27/202299.89100.200.684.03.26BBB2中国华融
Huarong 3.75 05/29/202498.8299.172.444.254.1BBB2中国华融
Huarong 3.875 11/13/202995.3395.704.014.584.52BBB2中国华融
Huarong 4 Perp99.3199.622.724.744.41BBB2中国华融
Huarong 4.25 11/07/202798.3898.773.924.564.49BBB2中国华融
Huarong 4.25 Perp87.5388.103.428.087.89BBB2中国华融
Huarong 4.5 05/29/202999.0299.383.934.664.6BBB2中国华融
Huarong 4.5 Perp99.4899.680.627.446.27BBB2中国华融
Huarong 4.625 06/03/2026101.10101.482.374.354.26BBB2中国华融
Huarong 4.75 04/27/2027101.13101.653.464.514.4BBB2中国华融
Huarong 4.875 11/22/2026101.42101.822.684.554.47BBB2中国华融
Huarong 4.95 11/07/204792.8693.526.085.475.42BBB2中国华融
Huarong 5 11/19/2025101.77102.152.764.514.41BBB2中国华融
Huarong 5.5 01/16/2025103.42103.832.794.334.19BBB2中国华融
Huarong 5.5 04/27/204798.2598.785.195.635.59BBB2中国华融
Everbright 3.8 Perp101.96102.200.092.752.62BBB3光大控股
SXFAM 3.2 03/18/202491.5892.250.047.26.86BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.949.27BB1中融信托
ZYAMC 4.2 11/29/202280.3382.32-1.127.6224.89BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.4698.590.181.911.87中银投资
BOCGInv 1.75 11/09/202698.9199.110.221.981.94中银投资
BOCGInv 2.25 10/22/203097.2297.460.442.62.57中银投资
BOCGInv 2.5 12/05/2024103.61103.750.111.281.24中银投资
PineBridge 6 09/12/202493.6894.04-0.148.588.42PineBridge Investments
SHKCo 4.65 09/08/2022100.46100.900.584.043.48新鸿基公司
SHKCo 5 09/07/2026100.60101.000.164.864.76新鸿基公司
SHKCo 5.75 11/15/2024103.63104.090.394.444.27新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.287.7远洋资本
SinoOceanCap 6.25 06/22/202396.8197.30-0.128.448.09远洋资本

* 以上所有价格仅供参考。

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