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RUNS · 2021/7/14 17:00:03

7月14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
CDBCapital 2.25 08/02/2021100.04100.05-0.011.231.18A1国开金融
Cinda 3.65 03/09/2022100.69100.730.02.572.5A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.69100.73-0.02.572.5A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.09102.170.082.52.45A3中国信达(China Cinda)
Cinda 4 02/21/2024103.14103.41-0.122.742.63A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.76103.91-0.242.622.56A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.50104.82-0.152.982.89A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.11105.30-0.122.862.8A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.55105.79-0.233.313.27A3中国信达(China Cinda)
Cinda 4.45 Perp100.27100.370.013.02.56A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.85108.170.123.43.35A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.25108.60-0.13.53.45A3中国信达(China Cinda)
Cinda 5 02/08/2048108.69109.55-0.244.444.39A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.08108.250.02.642.58A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3096.45-0.042.792.72A3信达香港
CindaHK 1.875 01/20/202695.3595.57-0.142.982.93A3信达香港
CindaHK 2 03/18/202399.1899.280.052.52.44A3信达香港
CindaHK 2.5 01/20/202895.0395.32-0.133.363.31A3信达香港
CindaHK 2.5 03/18/202598.6298.80-0.152.92.85A3信达香港
CindaHK 3 01/20/203195.9696.18-0.033.53.48A3信达香港
CindaHK 3 03/18/202798.6398.84-0.23.273.23A3信达香港
CindaHK 3.125 03/18/203096.5996.86-0.53.593.55A3信达香港
GreatWall 2.625 10/27/2021100.12100.14-0.02.182.1A3长城资产
GreatWall 3.125 08/31/2022100.91100.98-0.012.282.22A3长城资产
GreatWall 3.875 08/31/2027103.61103.84-0.233.223.18A3长城资产
GreatWall 4.375 05/25/2023103.53103.63-0.032.422.36A3长城资产
AVICCapital 2.375 02/09/202698.9099.27-0.02.632.54A3中航资本
AVICCapital 2.5 06/04/2025100.07100.19-0.232.482.45A3中航资本
GreatWallIntl 2.375 08/18/203090.6690.96-0.253.593.55A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.46101.62-0.032.622.57A3长城资产国际
GreatWallIntl 3.95 Perp98.4298.810.024.514.37A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.02.061.97A3东方资产
Orient 4.25 Perp100.10100.560.254.183.85A3东方资产
Orient 4.375 12/21/2027106.22106.59-0.283.293.23A3东方资产
Orient 5 09/03/2024107.52107.73-0.112.492.42A3东方资产
OrientIntl 1.875 11/17/202596.0796.29-0.212.842.79A3东方资产国际
OrientIntl 2.75 11/17/203092.3692.61-0.363.733.69A3东方资产国际
OrientIntl 2.875 09/24/2024101.39101.57-0.042.422.36A3东方资产国际
OrientIntl 3.5 09/24/202998.4598.790.073.723.67A3东方资产国际
OrientIntl 3.875 03/20/2024103.72103.89-0.082.432.37A3东方资产国际
OrientIntl 4.5 03/20/2029104.01104.32-1.553.893.84A3东方资产国际
Huarong 2.125 09/30/202371.4171.990.2518.4918.08BBB1中国华融
Huarong 2.5 02/24/202372.4773.240.7424.1923.44BBB1中国华融
Huarong 2.875 Perp82.9383.700.74129.73122.9BBB1中国华融
Huarong 3.25 11/13/202468.8669.540.0315.615.26BBB1中国华融
Huarong 3.375 02/24/203063.7264.420.449.689.53BBB1中国华融
Huarong 3.375 05/29/202280.2981.091.4430.929.58BBB1中国华融
Huarong 3.625 09/30/203063.7664.470.359.659.5BBB1中国华融
Huarong 3.625 11/22/202192.9293.582.1425.5323.33BBB1中国华融
Huarong 3.75 04/27/202280.2780.931.634.6733.44BBB1中国华融
Huarong 3.75 05/29/202469.0269.740.1218.0417.63BBB1中国华融
Huarong 3.875 11/13/202963.6664.350.0610.5410.37BBB1中国华融
Huarong 4 Perp60.2561.251.2848.3946.8BBB1中国华融
Huarong 4.25 11/07/202763.9464.640.1812.7312.52BBB1中国华融
Huarong 4.25 Perp49.2850.52-0.3624.0823.33BBB1中国华融
Huarong 4.5 05/29/202963.7064.44-0.0411.6711.48BBB1中国华融
Huarong 4.5 Perp64.6065.402.3110.7107.06BBB1中国华融
Huarong 4.625 06/03/202664.6565.31-0.1715.1214.87BBB1中国华融
Huarong 4.75 04/27/202764.1964.790.5413.9813.78BBB1中国华融
Huarong 4.875 11/22/202664.6365.330.414.6314.38BBB1中国华融
Huarong 4.95 11/07/204761.8762.820.298.648.51BBB1中国华融
Huarong 5 11/19/202566.0366.640.6416.1915.93BBB1中国华融
Huarong 5.5 01/16/202569.0769.780.317.7317.38BBB1中国华融
Huarong 5.5 04/27/204761.6462.350.19.519.4BBB1中国华融
Everbright 3.8 Perp102.46102.700.072.682.57BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.08.167.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.4310.85BB1中融信托
ZYAMC 4.2 11/29/202280.3080.70-0.521.5521.14BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.4699.58-0.131.631.6中银投资
BOCGInv 2.25 10/22/203098.5998.82-0.092.422.39中银投资
BOCGInv 2.5 12/05/2024104.78104.910.041.061.02中银投资
PineBridge 6 09/12/202496.3796.800.07.317.15PineBridge Investments
SHKCo 4.65 09/08/2022101.13101.240.563.633.53新鸿基公司
SHKCo 5.75 11/15/2024101.94102.150.05.115.04新鸿基公司
SinoOceanCap 5.4 11/03/202199.3299.560.067.676.85远洋资本
SinoOceanCap 6.25 06/22/202399.63100.100.096.456.19远洋资本

* 以上所有价格仅供参考。

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