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RUNS · 2021/10/28 17:00:02

10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 03/09/2022100.62100.64-0.051.891.84A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.56100.58-0.051.91.84A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.31102.37-0.112.021.97A3中国信达(China Cinda)
Cinda 4 02/21/2024104.26104.51-0.082.11.99A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.49104.62-0.232.132.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.37105.580.042.622.56A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.50105.64-0.02.612.56A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.44107.680.022.892.84A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.82110.050.343.022.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.01110.360.33.23.15A3中国信达(China Cinda)
Cinda 5 02/08/2048114.47115.322.474.14.05A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.57108.72-0.232.142.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2098.32-0.122.092.03A3信达香港
CindaHK 1.875 01/20/202696.4296.68-0.892.782.71A3信达香港
CindaHK 2 03/18/202399.99100.07-0.072.01.95A3信达香港
CindaHK 2.5 01/20/202895.4996.34-0.793.313.15A3信达香港
CindaHK 2.5 03/18/202599.6399.770.052.622.57A3信达香港
CindaHK 3 01/20/203196.4196.700.413.463.42A3信达香港
CindaHK 3 03/18/2027100.51100.720.052.892.85A3信达香港
CindaHK 3.125 03/18/203098.5698.850.353.323.28A3信达香港
GreatWall 3.125 08/31/2022100.98101.02-0.051.941.89A3长城资产
GreatWall 3.875 08/31/2027105.46105.890.142.852.78A3长城资产
GreatWall 4.375 05/25/2023103.50103.58-0.092.092.04A3长城资产
AVICCapital 2.375 02/09/202698.1498.250.032.842.81A3中航资本
AVICCapital 2.5 06/04/202599.2199.350.052.732.69A3中航资本
GreatWallIntl 2.375 08/18/203092.8393.230.513.323.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.59102.71-0.172.152.1A3长城资产国际
GreatWallIntl 3.95 Perp101.76102.18-0.093.273.11A3长城资产国际
Orient 4.25 Perp101.97102.290.092.492.2A3东方资产
Orient 4.375 12/21/2027107.56107.880.063.022.96A3东方资产
Orient 5 09/03/2024107.81107.97-0.132.152.09A3东方资产
OrientIntl 1.875 11/17/202596.9797.160.052.672.62A3东方资产国际
OrientIntl 2.75 11/17/203093.9594.300.383.543.49A3东方资产国际
OrientIntl 2.875 09/24/2024101.94102.09-0.272.182.13A3东方资产国际
OrientIntl 3.5 09/24/202999.96100.280.363.513.46A3东方资产国际
OrientIntl 3.875 03/20/2024104.08104.20-0.122.112.06A3东方资产国际
OrientIntl 4.5 03/20/2029106.82107.160.333.453.4A3东方资产国际
Huarong 2.125 09/30/202394.6194.94-0.145.124.92BBB2中国华融
Huarong 2.5 02/24/202396.6096.930.015.214.94BBB2中国华融
Huarong 3.25 11/13/202495.0295.43-0.035.044.89BBB2中国华融
Huarong 3.375 02/24/203088.6088.950.025.075.02BBB2中国华融
Huarong 3.375 05/29/202298.5898.91-0.085.95.31BBB2中国华融
Huarong 3.625 09/30/203088.6389.00-0.575.245.18BBB2中国华融
Huarong 3.625 11/22/202199.6299.910.0110.15.11BBB2中国华融
Huarong 3.75 04/27/202299.0599.38-0.095.745.05BBB2中国华融
Huarong 3.75 05/29/202496.9997.370.055.014.85BBB2中国华融
Huarong 3.875 11/13/202991.2491.620.145.225.16BBB2中国华融
Huarong 4 Perp95.3095.610.138.938.6BBB2中国华融
Huarong 4.25 11/07/202794.6394.950.095.35.24BBB2中国华融
Huarong 4.25 Perp83.1983.780.239.499.29BBB2中国华融
Huarong 4.5 05/29/202994.7995.170.145.345.28BBB2中国华融
Huarong 4.5 Perp97.8698.140.1113.9312.66BBB2中国华融
Huarong 4.625 06/03/202697.9698.27-0.135.135.05BBB2中国华融
Huarong 4.75 04/27/202797.1997.54-0.135.355.27BBB2中国华融
Huarong 4.875 11/22/202697.8098.19-0.35.385.29BBB2中国华融
Huarong 4.95 11/07/204786.6887.19-0.025.965.92BBB2中国华融
Huarong 5 11/19/202599.2599.61-0.155.215.11BBB2中国华融
Huarong 5.5 01/16/2025100.61100.900.145.295.19BBB2中国华融
Huarong 5.5 04/27/204793.2893.890.16.025.97BBB2中国华融
Everbright 3.8 Perp102.05102.28-0.062.742.62BBB3光大控股
SXFAM 3.2 03/18/202492.3793.00-0.026.726.42BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.699.08BB1中融信托
ZYAMC 4.2 11/29/202281.5582.950.1824.7122.92BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.5698.680.041.881.85中银投资
BOCGInv 2.25 10/22/203097.7297.950.392.542.51中银投资
BOCGInv 2.5 12/05/2024103.70103.82-0.161.281.24中银投资
PineBridge 6 09/12/202493.8794.200.448.458.31PineBridge Investments
SHKCo 4.65 09/08/2022100.23100.49-0.254.364.05新鸿基公司
SHKCo 5 09/07/2026100.46100.740.144.894.83新鸿基公司
SHKCo 5.75 11/15/2024103.57103.79-0.064.484.4新鸿基公司
SinoOceanCap 5.4 11/03/202198.6599.01-0.06244.6180.0远洋资本
SinoOceanCap 6 10/25/202299.0099.500.07.076.53远洋资本
SinoOceanCap 6.25 06/22/202398.0098.45-0.117.567.26远洋资本

* 以上所有价格仅供参考。

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