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RUNS · 2021/10/5 17:00:03

10月5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
GreatWall 2.625 10/27/2021100.05100.06-0.01.661.6A3长城资产
GreatWall 3.125 08/31/2022101.27101.320.081.71.65A3长城资产
GreatWall 3.875 08/31/2027106.69107.13-0.262.642.57A3长城资产
GreatWall 4.375 05/25/2023104.10104.21-0.071.821.75A3长城资产
AVICCapital 2.375 02/09/202699.1699.42-0.042.582.52A3中航资本
AVICCapital 2.5 06/04/2025100.03100.17-0.032.492.45A3中航资本
GreatWallIntl 2.375 08/18/203094.3194.68-0.043.113.06A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.62102.80-0.072.162.09A3长城资产国际
GreatWallIntl 3.95 Perp102.19102.47-0.13.133.03A3长城资产国际
Orient 4.25 Perp102.21102.60-0.042.382.06A3东方资产
Orient 4.375 12/21/2027109.18109.42-0.072.762.71A3东方资产
Orient 5 09/03/2024108.66108.84-0.071.921.86A3东方资产
OrientIntl 1.875 11/17/202598.2398.37-0.032.332.29A3东方资产国际
OrientIntl 2.75 11/17/203095.8996.24-0.03.283.23A3东方资产国际
OrientIntl 2.875 09/24/2024102.58102.74-0.061.971.92A3东方资产国际
OrientIntl 3.5 09/24/2029101.58101.89-0.063.273.22A3东方资产国际
OrientIntl 3.875 03/20/2024104.73104.89-0.071.891.83A3东方资产国际
OrientIntl 4.5 03/20/2029107.94108.20-0.373.293.25A3东方资产国际
Huarong 2.125 09/30/202392.9893.56-1.455.945.6BBB2中国华融
Huarong 2.5 02/24/202395.6796.16-0.875.85.42BBB2中国华融
Huarong 3.25 11/13/202494.5695.03-0.825.175.0BBB2中国华融
Huarong 3.375 02/24/203084.7085.62-2.315.75.54BBB2中国华融
Huarong 3.375 05/29/202298.2698.56-0.236.175.67BBB2中国华融
Huarong 3.625 09/30/203084.7686.03-3.255.835.63BBB2中国华融
Huarong 3.625 11/22/202199.4699.71-0.097.925.92BBB2中国华融
Huarong 3.75 04/27/202298.5098.83-0.576.555.92BBB2中国华融
Huarong 3.75 05/29/202494.6395.53-2.035.975.59BBB2中国华融
Huarong 3.875 11/13/202988.6689.56-2.015.645.49BBB2中国华融
Huarong 4 Perp93.6194.05-0.5410.389.92BBB2中国华融
Huarong 4.25 11/07/202792.8093.20-1.965.665.58BBB2中国华融
Huarong 4.25 Perp84.8485.60-0.458.858.6BBB2中国华融
Huarong 4.5 05/29/202993.9294.32-0.655.485.42BBB2中国华融
Huarong 4.5 Perp97.9798.220.0411.4710.57BBB2中国华融
Huarong 4.625 06/03/202697.2397.64-0.645.35.2BBB2中国华融
Huarong 4.75 04/27/202796.6297.00-0.655.465.38BBB2中国华融
Huarong 4.875 11/22/202697.6097.99-0.815.425.33BBB2中国华融
Huarong 4.95 11/07/204787.2887.83-0.435.915.87BBB2中国华融
Huarong 5 11/19/202597.8098.20-1.555.65.49BBB2中国华融
Huarong 5.5 01/16/2025100.34100.70-0.635.385.26BBB2中国华融
Huarong 5.5 04/27/204794.2394.88-0.695.945.89BBB2中国华融
Everbright 3.8 Perp102.38102.610.042.62.49BBB3光大控股
SXFAM 3.2 03/18/202492.8093.20-1.656.436.24BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.211.79.458.91BB1中融信托
ZYAMC 4.2 11/29/202281.6082.40-2.1623.4222.46BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.4799.62-0.011.641.6中银投资
BOCGInv 2.25 10/22/203098.3298.620.052.462.42中银投资
BOCGInv 2.5 12/05/2024104.52104.64-0.061.041.0中银投资
PineBridge 6 09/12/202497.2097.35-0.667.077.01PineBridge Investments
SHKCo 4.65 09/08/2022100.72100.930.323.843.61新鸿基公司
SHKCo 5 09/07/2026100.60100.880.04.864.8新鸿基公司
SHKCo 5.75 11/15/2024103.88103.990.14.44.36新鸿基公司
SinoOceanCap 5.4 11/03/202197.9398.32-1.033.9928.49远洋资本
SinoOceanCap 6.25 06/22/202398.9399.58-0.036.926.5远洋资本

* 以上所有价格仅供参考。

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