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RUNS · 2021/12/13 17:00:02

12月13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 03/09/2022100.40100.410.01.931.86A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.31100.320.02.011.95A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.14102.200.171.981.93A3中国信达(China Cinda)
Cinda 4 02/21/2024104.11104.340.152.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.29104.430.172.122.06A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.67105.860.062.482.42A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.58105.760.552.522.46A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.46107.690.232.862.81A3中国信达(China Cinda)
Cinda 4.4 Perp99.96100.060.114.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.59110.950.352.862.8A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.24111.560.333.02.95A3中国信达(China Cinda)
Cinda 5 02/08/2048115.49117.060.124.043.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.18108.350.32.132.06A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2098.340.122.132.06A3信达香港
CindaHK 1.875 01/20/202696.9497.10-0.012.672.63A3信达香港
CindaHK 2 03/18/2023100.02100.080.061.991.93A3信达香港
CindaHK 2.5 01/20/202897.6798.040.422.922.85A3信达香港
CindaHK 2.5 03/18/202599.6799.820.062.62.56A3信达香港
CindaHK 3 01/20/203199.5699.910.533.063.01A3信达香港
CindaHK 3 03/18/2027101.05101.270.122.772.73A3信达香港
CindaHK 3.125 03/18/2030100.45100.790.363.063.01A3信达香港
GreatWall 3.125 08/31/2022100.79100.840.012.011.94A3长城资产
GreatWall 3.875 08/31/2027106.05106.410.552.732.66A3长城资产
GreatWall 4.375 05/25/2023103.11103.19-0.22.182.12A3长城资产
AVICCapital 2.375 02/09/202698.0998.290.252.872.81A3中航资本
AVICCapital 2.5 06/04/202599.1599.330.052.762.7A3中航资本
GreatWallIntl 2.375 08/18/203094.5794.930.223.093.04A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.63100.850.192.742.69A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.22102.380.12.252.19A3长城资产国际
GreatWallIntl 3.95 Perp101.75101.95-0.053.253.17A3长城资产国际
Orient 4.25 Perp101.30101.60-0.442.942.64A3东方资产
Orient 4.375 12/21/2027107.73107.990.262.962.92A3东方资产
Orient 5 09/03/2024107.42107.57-0.222.172.12A3东方资产
OrientIntl 1.875 11/17/202597.7997.99-0.02.472.41A3东方资产国际
OrientIntl 2.75 11/17/203095.2795.64-0.213.373.32A3东方资产国际
OrientIntl 2.875 09/24/2024101.84101.980.142.192.13A3东方资产国际
OrientIntl 3.5 09/24/2029100.87101.140.073.373.33A3东方资产国际
OrientIntl 3.875 03/20/2024103.88103.99-0.12.112.06A3东方资产国际
OrientIntl 4.5 03/20/2029107.25107.56-0.083.373.32A3东方资产国际
Huarong 2.125 09/30/202398.6299.070.242.922.66BBB2中国华融
Huarong 2.5 02/24/202399.4999.81-0.072.942.66BBB2中国华融
Huarong 3.25 11/13/202499.1399.68-0.353.573.37BBB2中国华融
Huarong 3.375 02/24/203095.6396.000.434.03.95BBB2中国华融
Huarong 3.375 05/29/202299.93100.21-0.253.542.9BBB2中国华融
Huarong 3.625 09/30/203096.2596.670.04.144.08BBB2中国华融
Huarong 3.75 04/27/2022100.28100.48-0.022.972.41BBB2中国华融
Huarong 3.75 05/29/2024100.81101.190.133.43.24BBB2中国华融
Huarong 3.875 11/13/202998.3298.730.244.134.06BBB2中国华融
Huarong 4 Perp99.1899.50-0.04.954.58BBB2中国华融
Huarong 4.25 11/07/2027101.19101.580.224.023.95BBB2中国华融
Huarong 4.25 Perp95.4096.05-0.175.615.42BBB2中国华融
Huarong 4.5 05/29/2029102.16102.460.64.164.11BBB2中国华融
Huarong 4.5 Perp99.7999.970.426.354.74BBB2中国华融
Huarong 4.625 06/03/2026103.16103.540.33.853.76BBB2中国华融
Huarong 4.75 04/27/2027103.33103.700.154.053.98BBB2中国华融
Huarong 4.875 11/22/2026103.90104.280.324.03.91BBB2中国华融
Huarong 4.95 11/07/204796.6397.070.685.195.16BBB2中国华融
Huarong 5 11/19/2025104.32104.69-0.013.83.71BBB2中国华融
Huarong 5.5 01/16/2025105.47105.870.413.613.48BBB2中国华融
Huarong 5.5 04/27/2047102.86103.430.435.295.25BBB2中国华融
Everbright 3.8 Perp101.95102.19-0.012.722.59BBB3光大控股
SXFAM 3.2 03/18/202492.2092.83-1.236.996.67BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.09.999.92BB1中融信托
ZYAMC 4.2 11/29/202289.9590.55-0.6215.9415.19BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.4498.560.031.921.89中银投资
BOCGInv 1.75 11/09/202699.0199.270.221.961.91中银投资
BOCGInv 2.25 10/22/203097.9998.290.162.52.47中银投资
BOCGInv 2.5 12/05/2024103.11103.230.121.431.39中银投资
PineBridge 6 09/12/202493.2593.600.08.828.67PineBridge Investments
SHKCo 4.65 09/08/2022100.69100.890.03.673.39新鸿基公司
SHKCo 5 09/07/2026100.58100.880.064.864.79新鸿基公司
SHKCo 5.75 11/15/2024103.47103.70-0.024.474.38新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.447.82远洋资本
SinoOceanCap 6.25 06/22/202395.6896.400.179.368.83远洋资本

* 以上所有价格仅供参考。

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