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RUNS · 2021/12/8 17:00:03

12月8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 03/09/2022100.40100.42-0.011.991.92A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.32100.33-0.012.112.06A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.06102.130.032.072.01A3中国信达(China Cinda)
Cinda 4 02/21/2024103.98104.220.072.132.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.06104.20-0.12.232.17A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.60105.790.182.512.45A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.41105.570.152.582.53A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.82108.040.152.792.74A3中国信达(China Cinda)
Cinda 4.4 Perp99.8599.950.054.434.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.39110.730.192.92.84A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.27110.68-0.13.143.08A3中国信达(China Cinda)
Cinda 5 02/08/2048116.96118.180.253.953.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.94108.060.022.242.19A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.0598.18-0.012.22.14A3信达香港
CindaHK 1.875 01/20/202696.9297.080.222.672.63A3信达香港
CindaHK 2 03/18/202399.8999.97-0.042.092.03A3信达香港
CindaHK 2.5 01/20/202897.7698.230.162.92.82A3信达香港
CindaHK 2.5 03/18/202599.6899.850.022.62.55A3信达香港
CindaHK 3 01/20/203198.9799.901.413.133.01A3信达香港
CindaHK 3 03/18/2027100.54100.790.062.882.83A3信达香港
CindaHK 3.125 03/18/203099.3399.63-0.363.223.18A3信达香港
GreatWall 3.125 08/31/2022100.80100.85-0.012.011.95A3长城资产
GreatWall 3.875 08/31/2027105.19105.36-0.542.892.86A3长城资产
GreatWall 4.375 05/25/2023103.11103.19-0.042.22.14A3长城资产
AVICCapital 2.375 02/09/202698.0598.18-0.042.882.84A3中航资本
AVICCapital 2.5 06/04/202599.2999.46-0.062.712.66A3中航资本
GreatWallIntl 2.375 08/18/203094.1594.470.53.153.11A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.46100.640.152.772.74A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.17102.32-0.112.272.21A3长城资产国际
GreatWallIntl 3.95 Perp101.92102.150.023.193.1A3长城资产国际
Orient 4.25 Perp101.89102.260.242.382.02A3东方资产
Orient 4.375 12/21/2027107.45107.72-0.153.012.97A3东方资产
Orient 5 09/03/2024107.33107.500.02.222.16A3东方资产
OrientIntl 1.875 11/17/202597.3397.53-0.012.592.54A3东方资产国际
OrientIntl 2.75 11/17/203095.0995.46-0.293.393.34A3东方资产国际
OrientIntl 2.875 09/24/2024101.77101.94-0.032.222.15A3东方资产国际
OrientIntl 3.5 09/24/2029100.87101.14-0.343.373.33A3东方资产国际
OrientIntl 3.875 03/20/2024103.64103.76-0.082.232.17A3东方资产国际
OrientIntl 4.5 03/20/2029107.17107.51-0.393.383.33A3东方资产国际
Huarong 2.125 09/30/202398.2498.60-0.363.132.93BBB2中国华融
Huarong 2.5 02/24/202399.5399.900.382.92.59BBB2中国华融
Huarong 3.25 11/13/202498.3698.720.233.853.71BBB2中国华融
Huarong 3.375 02/24/203094.5095.001.014.174.1BBB2中国华融
Huarong 3.375 05/29/2022100.20100.430.072.942.45BBB2中国华融
Huarong 3.625 09/30/203094.8895.220.394.334.28BBB2中国华融
Huarong 3.75 04/27/2022100.16100.360.013.322.79BBB2中国华融
Huarong 3.75 05/29/2024100.37100.710.413.593.45BBB2中国华融
Huarong 3.875 11/13/202997.0497.320.884.324.28BBB2中国华融
Huarong 4 Perp98.8699.22-0.285.34.89BBB2中国华融
Huarong 4.25 11/07/2027100.12100.480.384.234.16BBB2中国华融
Huarong 4.25 Perp93.2794.031.196.266.03BBB2中国华融
Huarong 4.5 05/29/2029100.29100.710.334.454.39BBB2中国华融
Huarong 4.5 Perp99.8199.960.095.984.76BBB2中国华融
Huarong 4.625 06/03/2026101.73102.110.084.24.1BBB2中国华融
Huarong 4.75 04/27/2027101.85102.04-0.124.364.32BBB2中国华融
Huarong 4.875 11/22/2026102.59102.930.064.294.21BBB2中国华融
Huarong 4.95 11/07/204795.0795.600.475.35.26BBB2中国华融
Huarong 5 11/19/2025103.32103.690.434.083.98BBB2中国华融
Huarong 5.5 01/16/2025104.17104.54-0.464.053.93BBB2中国华融
Huarong 5.5 04/27/2047100.70101.260.625.455.41BBB2中国华融
Everbright 3.8 Perp102.02102.270.122.692.56BBB3光大控股
SXFAM 3.2 03/18/202493.8994.741.766.125.7BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.09.939.86BB1中融信托
ZYAMC 4.2 11/29/202287.1187.881.8819.4218.42BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.4598.57-0.111.921.88中银投资
BOCGInv 1.75 11/09/202698.9299.12-0.061.981.94中银投资
BOCGInv 2.25 10/22/203098.2298.49-0.12.472.44中银投资
BOCGInv 2.5 12/05/2024103.10103.21-0.071.441.4中银投资
PineBridge 6 09/12/202493.2893.630.298.798.64PineBridge Investments
SHKCo 4.65 09/08/2022100.48100.85-0.153.983.48新鸿基公司
SHKCo 5 09/07/2026100.53100.820.04.874.8新鸿基公司
SHKCo 5.75 11/15/2024103.45103.66-0.044.484.4新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.417.79远洋资本
SinoOceanCap 6.25 06/22/202393.7194.49-0.1510.8110.22远洋资本

* 以上所有价格仅供参考。

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