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RUNS · 2021/11/1 17:00:03

11月1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 03/09/2022100.61100.63-0.01.891.83A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.55100.570.01.891.83A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.33102.410.022.01.93A3中国信达(China Cinda)
Cinda 4 02/21/2024104.31104.56-0.012.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.55104.68-0.072.112.05A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.39105.560.082.622.57A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.49105.660.02.612.56A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.44107.700.172.892.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.7598.874.694.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.39109.660.113.093.04A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.97110.280.263.213.16A3中国信达(China Cinda)
Cinda 5 02/08/2048115.12116.100.834.064.0A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.64108.78-0.072.12.05A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2698.400.012.061.99A3信达香港
CindaHK 1.875 01/20/202696.3796.630.022.792.73A3信达香港
CindaHK 2 03/18/2023100.01100.090.011.991.93A3信达香港
CindaHK 2.5 01/20/202896.6596.951.13.13.04A3信达香港
CindaHK 2.5 03/18/202599.6599.820.032.612.56A3信达香港
CindaHK 3 01/20/203196.3196.620.333.473.43A3信达香港
CindaHK 3 03/18/2027100.46100.690.162.92.86A3信达香港
CindaHK 3.125 03/18/203098.4698.75-0.23.343.3A3信达香港
GreatWall 3.125 08/31/2022100.98101.030.031.931.87A3长城资产
GreatWall 3.875 08/31/2027105.49105.800.062.852.79A3长城资产
GreatWall 4.375 05/25/2023103.54103.63-0.042.062.0A3长城资产
AVICCapital 2.375 02/09/202697.6397.81-0.462.972.93A3中航资本
AVICCapital 2.5 06/04/202599.1999.330.032.742.7A3中航资本
GreatWallIntl 2.375 08/18/203092.4892.820.293.373.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.95102.120.062.392.32A3长城资产国际
GreatWallIntl 3.95 Perp101.70102.030.03.33.17A3长城资产国际
Orient 4.25 Perp101.84102.14-0.032.592.32A3东方资产
Orient 4.375 12/21/2027107.38107.600.093.053.01A3东方资产
Orient 5 09/03/2024107.93108.11-0.122.12.04A3东方资产
OrientIntl 1.875 11/17/202597.0097.150.062.662.62A3东方资产国际
OrientIntl 2.75 11/17/203093.8894.240.223.553.5A3东方资产国际
OrientIntl 2.875 09/24/2024102.15102.330.092.12.04A3东方资产国际
OrientIntl 3.5 09/24/202999.83100.100.273.523.49A3东方资产国际
OrientIntl 3.875 03/20/2024104.07104.21-0.132.112.05A3东方资产国际
OrientIntl 4.5 03/20/2029106.47106.82-0.53.53.44A3东方资产国际
Huarong 2.125 09/30/202394.3994.74-0.075.255.05BBB2中国华融
Huarong 2.5 02/24/202396.4696.80-0.035.335.06BBB2中国华融
Huarong 3.25 11/13/202495.1195.43-0.055.014.89BBB2中国华融
Huarong 3.375 02/24/203088.5888.920.265.085.02BBB2中国华融
Huarong 3.375 05/29/202298.6398.92-0.085.845.32BBB2中国华融
Huarong 3.625 09/30/203088.6488.960.165.245.19BBB2中国华融
Huarong 3.625 11/22/202199.6699.860.09.956.25BBB2中国华融
Huarong 3.75 04/27/202299.1299.420.035.614.97BBB2中国华融
Huarong 3.75 05/29/202497.0997.420.114.974.83BBB2中国华融
Huarong 3.875 11/13/202991.1891.540.015.235.18BBB2中国华融
Huarong 4 Perp95.2695.570.019.018.67BBB2中国华融
Huarong 4.25 11/07/202794.5194.85-0.055.335.26BBB2中国华融
Huarong 4.25 Perp83.5184.080.169.399.19BBB2中国华融
Huarong 4.5 05/29/202994.7795.110.025.355.29BBB2中国华融
Huarong 4.5 Perp97.9398.19-0.0713.8212.64BBB2中国华融
Huarong 4.625 06/03/202697.8598.170.155.165.08BBB2中国华融
Huarong 4.75 04/27/202797.2097.54-0.15.345.27BBB2中国华融
Huarong 4.875 11/22/202697.7598.250.05.395.27BBB2中国华融
Huarong 4.95 11/07/204786.5786.95-0.055.975.94BBB2中国华融
Huarong 5 11/19/202599.3599.680.035.185.09BBB2中国华融
Huarong 5.5 01/16/2025100.60100.90-0.05.295.19BBB2中国华融
Huarong 5.5 04/27/204793.2393.680.086.025.99BBB2中国华融
Everbright 3.8 Perp102.39102.630.322.562.44BBB3光大控股
SXFAM 3.2 03/18/202492.4093.08-0.046.716.39BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.401.69.898.73BB1中融信托
ZYAMC 4.2 11/29/202281.6182.55-0.2124.7423.53BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.4598.59-0.081.911.87中银投资
BOCGInv 2.25 10/22/203097.6397.870.262.552.52中银投资
BOCGInv 2.5 12/05/2024103.79103.920.01.241.2中银投资
PineBridge 6 09/12/202493.7994.18-0.28.498.33PineBridge Investments
SHKCo 4.65 09/08/2022100.00100.24-0.174.644.35新鸿基公司
SHKCo 5 09/07/202699.5799.89-0.585.15.03新鸿基公司
SHKCo 5.75 11/15/2024103.50103.690.134.54.44新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.076.53远洋资本
SinoOceanCap 6.25 06/22/202397.2997.87-0.628.047.65远洋资本

* 以上所有价格仅供参考。

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