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RUNS · 2021/12/28 17:00:02

12月28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 03/09/2022100.35100.36-0.01.771.72A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.24100.25-0.012.01.93A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.02102.090.012.011.95A3中国信达(China Cinda)
Cinda 4 02/21/2024103.77104.01-0.132.192.08A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.08104.210.022.182.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.60105.75-0.062.482.43A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.62105.780.072.482.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.88108.100.222.762.72A3中国信达(China Cinda)
Cinda 4.4 Perp99.95100.050.04.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.57111.180.162.852.75A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.41111.910.212.972.89A3中国信达(China Cinda)
Cinda 5 02/08/2048112.56113.990.184.24.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.79107.85-0.212.242.21A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2198.33-0.052.142.09A3信达香港
CindaHK 1.875 01/20/202697.2097.380.092.612.56A3信达香港
CindaHK 2 03/18/202399.99100.09-0.032.011.92A3信达香港
CindaHK 2.5 01/20/202897.7998.330.432.92.8A3信达香港
CindaHK 2.5 03/18/2025100.02100.16-0.12.492.45A3信达香港
CindaHK 3 01/20/203199.3999.71-0.113.083.04A3信达香港
CindaHK 3 03/18/2027101.02101.21-0.222.782.74A3信达香港
CindaHK 3.125 03/18/2030100.62100.900.813.043.0A3信达香港
GreatWall 3.125 08/31/2022100.78100.83-0.021.951.89A3长城资产
GreatWall 3.875 08/31/2027106.13106.45-0.112.72.65A3长城资产
GreatWall 4.375 05/25/2023103.25103.360.012.011.93A3长城资产
AVICCapital 2.375 02/09/202697.7997.95-0.022.952.91A3中航资本
AVICCapital 2.5 06/04/202599.2399.38-0.042.742.69A3中航资本
GreatWallIntl 2.375 08/18/203094.9295.260.333.053.0A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.03101.160.022.652.62A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.24102.39-0.312.232.17A3长城资产国际
GreatWallIntl 3.95 Perp102.72103.000.392.852.74A3长城资产国际
Orient 4.25 Perp101.62101.921.42.562.25A3东方资产
Orient 4.375 12/21/2027108.30108.570.222.852.81A3东方资产
Orient 5 09/03/2024107.30107.490.042.182.1A3东方资产
OrientIntl 1.875 11/17/202597.9298.11-0.152.442.39A3东方资产国际
OrientIntl 2.75 11/17/203095.5995.860.13.333.29A3东方资产国际
OrientIntl 2.875 09/24/2024101.82101.99-0.042.182.12A3东方资产国际
OrientIntl 3.5 09/24/2029101.21101.44-0.093.323.28A3东方资产国际
OrientIntl 3.875 03/20/2024103.77103.900.052.132.07A3东方资产国际
OrientIntl 4.5 03/20/2029107.70108.020.353.293.24A3东方资产国际
Huarong 2.125 09/30/202398.6499.083.882.922.66BBB2中国华融
Huarong 2.5 02/24/202399.5399.942.742.922.55BBB2中国华融
Huarong 3.25 11/13/202499.45100.033.723.453.24BBB2中国华融
Huarong 3.375 02/24/203095.4695.937.714.033.96BBB2中国华融
Huarong 3.375 05/29/2022100.31100.641.672.61.82BBB2中国华融
Huarong 3.625 09/30/203096.4896.937.574.114.04BBB2中国华融
Huarong 3.75 04/27/2022100.39100.731.222.531.5BBB2中国华融
Huarong 3.75 05/29/2024100.93101.413.783.343.14BBB2中国华融
Huarong 3.875 11/13/202998.1698.666.914.154.08BBB2中国华融
Huarong 4 Perp99.1799.56-0.264.994.53BBB2中国华融
Huarong 4.25 11/07/2027101.15101.626.224.033.94BBB2中国华融
Huarong 4.25 Perp96.3597.080.855.335.11BBB2中国华融
Huarong 4.5 05/29/2029101.93102.397.324.194.12BBB2中国华融
Huarong 4.5 Perp99.93100.150.144.634.23BBB2中国华融
Huarong 4.625 06/03/2026103.28103.775.083.813.69BBB2中国华融
Huarong 4.75 04/27/2027103.40103.845.884.033.94BBB2中国华融
Huarong 4.875 11/22/2026104.13104.625.393.943.83BBB2中国华融
Huarong 4.95 11/07/204796.2697.037.835.215.16BBB2中国华融
Huarong 5 11/19/2025104.35104.854.73.783.65BBB2中国华融
Huarong 5.5 01/16/2025105.13105.600.133.73.54BBB2中国华融
Huarong 5.5 04/27/2047103.30104.099.025.265.21BBB2中国华融
Everbright 3.8 Perp102.15102.430.012.592.43BBB3光大控股
SXFAM 3.2 03/18/202494.0394.700.06.125.78BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.2110.13BB1中融信托
ZYAMC 4.2 11/29/202294.7895.430.0210.329.53BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.6298.710.131.881.85中银投资
BOCGInv 1.75 11/09/202699.1599.320.31.931.9中银投资
BOCGInv 2.25 10/22/203098.4798.720.242.442.41中银投资
BOCGInv 2.5 12/05/2024102.95103.160.051.471.39中银投资
PineBridge 6 09/12/202493.1893.40-6.718.898.79PineBridge Investments
SHKCo 4.65 09/08/2022100.79101.160.13.482.94新鸿基公司
SHKCo 5 09/07/2026100.77101.110.174.814.73新鸿基公司
SHKCo 5.75 11/15/2024103.49103.720.064.444.36新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.567.91远洋资本
SinoOceanCap 6.25 06/22/202392.7194.03-3.3511.7710.72远洋资本

* 以上所有价格仅供参考。

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