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RUNS · 2021/12/29 17:00:02

12月29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 03/09/2022100.33100.34-0.021.81.72A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.24100.25-0.01.861.78A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.05102.110.021.981.92A3中国信达(China Cinda)
Cinda 4 02/21/2024103.78104.020.012.172.06A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.12104.240.042.152.1A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.68105.840.092.452.4A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.63105.76-0.02.472.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.97108.180.082.742.7A3中国信达(China Cinda)
Cinda 4.4 Perp99.97100.080.024.44.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.56111.05-0.072.852.77A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.43111.85-0.022.962.9A3中国信达(China Cinda)
Cinda 5 02/08/2048115.15115.912.264.054.01A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.79107.850.02.222.2A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2298.330.02.152.09A3信达香港
CindaHK 1.875 01/20/202697.1597.35-0.042.622.57A3信达香港
CindaHK 2 03/18/2023100.00100.08-0.02.01.93A3信达香港
CindaHK 2.5 01/20/202898.0598.360.142.852.8A3信达香港
CindaHK 2.5 03/18/2025100.05100.190.032.482.44A3信达香港
CindaHK 3 01/20/203199.3399.67-0.053.093.04A3信达香港
CindaHK 3 03/18/2027101.11101.290.082.762.72A3信达香港
CindaHK 3.125 03/18/2030100.66100.960.053.032.99A3信达香港
GreatWall 3.125 08/31/2022100.76100.80-0.031.971.9A3长城资产
GreatWall 3.875 08/31/2027106.14106.480.032.72.64A3长城资产
GreatWall 4.375 05/25/2023103.26103.35-0.01.991.92A3长城资产
AVICCapital 2.375 02/09/202697.8598.020.062.932.89A3中航资本
AVICCapital 2.5 06/04/202599.2899.440.052.722.67A3中航资本
GreatWallIntl 2.375 08/18/203094.9295.25-0.03.053.0A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.03101.200.022.652.61A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.24102.390.02.222.16A3长城资产国际
GreatWallIntl 3.95 Perp102.72103.000.02.852.73A3长城资产国际
Orient 4.25 Perp101.63101.90-0.02.522.24A3东方资产
Orient 4.375 12/21/2027108.01108.28-0.292.92.86A3东方资产
Orient 5 09/03/2024107.12107.31-0.182.232.16A3东方资产
OrientIntl 1.875 11/17/202598.1098.330.22.392.33A3东方资产国际
OrientIntl 2.75 11/17/203095.6295.900.043.323.29A3东方资产国际
OrientIntl 2.875 09/24/2024101.75101.96-0.052.212.13A3东方资产国际
OrientIntl 3.5 09/24/2029101.21101.44-0.03.323.28A3东方资产国际
OrientIntl 3.875 03/20/2024103.80103.920.022.112.05A3东方资产国际
OrientIntl 4.5 03/20/2029107.59107.90-0.123.313.26A3东方资产国际
Huarong 2.125 09/30/202398.7099.140.062.92.63BBB2中国华融
Huarong 2.5 02/24/202399.5999.990.062.862.51BBB2中国华融
Huarong 3.25 11/13/202499.41100.150.043.473.19BBB2中国华融
Huarong 3.375 02/24/203095.5295.930.034.033.96BBB2中国华融
Huarong 3.375 05/29/2022100.31100.62-0.012.591.83BBB2中国华融
Huarong 3.625 09/30/203096.5697.000.074.14.04BBB2中国华融
Huarong 3.75 04/27/2022100.33100.65-0.072.681.66BBB2中国华融
Huarong 3.75 05/29/2024101.01101.440.053.313.12BBB2中国华融
Huarong 3.875 11/13/202998.2198.670.034.144.07BBB2中国华融
Huarong 4 Perp98.6298.97-0.575.75.26BBB2中国华融
Huarong 4.25 11/07/2027101.24101.710.094.013.92BBB2中国华融
Huarong 4.25 Perp96.1396.87-0.225.415.18BBB2中国华融
Huarong 4.5 05/29/2029101.91102.37-0.024.24.12BBB2中国华融
Huarong 4.5 Perp99.94100.190.034.64.15BBB2中国华融
Huarong 4.625 06/03/2026103.19103.67-0.13.833.71BBB2中国华融
Huarong 4.75 04/27/2027103.39103.82-0.024.033.95BBB2中国华融
Huarong 4.875 11/22/2026104.09104.56-0.053.953.84BBB2中国华融
Huarong 4.95 11/07/204796.6197.390.365.195.13BBB2中国华融
Huarong 5 11/19/2025104.45104.930.093.753.62BBB2中国华融
Huarong 5.5 01/16/2025105.25105.680.13.653.51BBB2中国华融
Huarong 5.5 04/27/2047103.38104.160.085.265.2BBB2中国华融
Everbright 3.8 Perp102.16102.430.012.572.42BBB3光大控股
SXFAM 3.2 03/18/202493.9794.57-0.16.165.86BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.2810.2BB1中融信托
ZYAMC 4.2 11/29/202294.8095.40-0.0110.379.63BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.89B1国厚资产
BOCGInv 1.5 10/22/202598.6998.800.081.861.83中银投资
BOCGInv 1.75 11/09/202699.2099.390.061.921.88中银投资
BOCGInv 2.25 10/22/203098.4798.780.032.442.4中银投资
BOCGInv 2.5 12/05/2024103.02103.170.041.441.39中银投资
PineBridge 6 09/12/202493.5094.010.468.768.53PineBridge Investments
SHKCo 4.65 09/08/2022100.80101.13-0.03.432.94新鸿基公司
SHKCo 5 09/07/2026100.67101.07-0.074.844.74新鸿基公司
SHKCo 5.75 11/15/2024103.53103.830.074.424.31新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.67.93远洋资本
SinoOceanCap 6.25 06/22/202393.7594.870.9410.9710.1远洋资本

* 以上所有价格仅供参考。

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