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RUNS · 2021/12/24 17:00:02

12月24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 03/09/2022100.34100.360.01.851.76A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.26100.28-0.01.851.76A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.10102.190.021.941.87A3中国信达(China Cinda)
Cinda 4 02/21/2024104.00104.230.022.081.97A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.11104.25-0.092.172.11A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.56105.71-0.182.492.44A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.58105.710.012.52.45A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.95108.14-0.272.752.71A3中国信达(China Cinda)
Cinda 4.4 Perp99.9199.980.04.424.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.43110.72-0.152.872.82A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.47111.810.12.962.91A3中国信达(China Cinda)
Cinda 5 02/08/2048112.03113.45-0.84.234.15A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.84107.90-0.032.212.19A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2698.35-0.042.122.08A3信达香港
CindaHK 1.875 01/20/202697.1497.37-0.02.622.56A3信达香港
CindaHK 2 03/18/2023100.01100.09-0.011.991.92A3信达香港
CindaHK 2.5 01/20/202897.8798.15-0.152.892.83A3信达香港
CindaHK 2.5 03/18/2025100.03100.16-0.062.492.45A3信达香港
CindaHK 3 01/20/203199.2699.58-0.23.093.05A3信达香港
CindaHK 3 03/18/2027101.08101.26-0.22.772.73A3信达香港
CindaHK 3.125 03/18/2030100.55100.84-0.163.053.01A3信达香港
GreatWall 3.125 08/31/2022100.80100.84-0.041.921.86A3长城资产
GreatWall 3.875 08/31/2027106.00106.30-0.32.732.67A3长城资产
GreatWall 4.375 05/25/2023103.23103.33-0.022.021.96A3长城资产
AVICCapital 2.375 02/09/202697.8197.97-0.282.952.9A3中航资本
AVICCapital 2.5 06/04/202599.1799.32-0.112.752.71A3中航资本
GreatWallIntl 2.375 08/18/203094.6694.95-0.413.083.04A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.84101.05-0.112.692.64A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.25102.40-0.222.222.17A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.600.013.02.9A3长城资产国际
Orient 4.25 Perp101.67102.110.262.52.05A3东方资产
Orient 4.375 12/21/2027107.87108.13-0.522.932.88A3东方资产
Orient 5 09/03/2024107.44107.600.072.122.06A3东方资产
OrientIntl 1.875 11/17/202597.8798.05-0.112.452.41A3东方资产国际
OrientIntl 2.75 11/17/203095.4795.73-0.263.343.31A3东方资产国际
OrientIntl 2.875 09/24/2024101.91102.070.042.152.09A3东方资产国际
OrientIntl 3.5 09/24/2029101.13101.31-0.083.333.3A3东方资产国际
OrientIntl 3.875 03/20/2024103.76103.86-0.092.132.09A3东方资产国际
OrientIntl 4.5 03/20/2029107.29107.51-0.483.353.32A3东方资产国际
Huarong 2.125 09/30/202398.7699.050.052.862.69BBB2中国华融
Huarong 2.5 02/24/202399.5999.900.092.862.59BBB2中国华融
Huarong 3.25 11/13/202499.5199.990.013.433.25BBB2中国华融
Huarong 3.375 02/24/203095.4795.77-0.14.033.99BBB2中国华融
Huarong 3.375 05/29/2022100.35100.580.062.521.97BBB2中国华融
Huarong 3.625 09/30/203096.5996.970.074.094.04BBB2中国华融
Huarong 3.75 04/27/2022100.43100.670.042.411.68BBB2中国华融
Huarong 3.75 05/29/2024101.07101.370.063.293.15BBB2中国华融
Huarong 3.875 11/13/202998.1898.56-0.044.154.09BBB2中国华融
Huarong 4 Perp99.5099.750.04.64.3BBB2中国华融
Huarong 4.25 11/07/2027101.19101.53-0.014.023.95BBB2中国华融
Huarong 4.25 Perp95.5396.20-0.995.595.38BBB2中国华融
Huarong 4.5 05/29/2029102.13102.460.04.164.11BBB2中国华融
Huarong 4.5 Perp99.8099.900.027.325.91BBB2中国华融
Huarong 4.625 06/03/2026103.29103.60-0.133.813.73BBB2中国华融
Huarong 4.75 04/27/2027103.43103.750.054.033.96BBB2中国华融
Huarong 4.875 11/22/2026104.09104.50-0.073.953.86BBB2中国华融
Huarong 4.95 11/07/204796.1596.96-1.095.225.16BBB2中国华融
Huarong 5 11/19/2025104.45104.81-0.023.763.66BBB2中国华融
Huarong 5.5 01/16/2025105.20105.470.043.683.59BBB2中国华融
Huarong 5.5 04/27/2047103.49104.350.275.255.19BBB2中国华融
Everbright 3.8 Perp102.16102.420.152.582.44BBB3光大控股
SXFAM 3.2 03/18/202494.0394.701.046.125.78BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.2110.13BB1中融信托
ZYAMC 4.2 11/29/202294.8395.351.4210.279.63BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.7098.820.031.851.82中银投资
BOCGInv 1.75 11/09/202699.1299.31-0.081.941.9中银投资
BOCGInv 2.25 10/22/203098.4198.68-0.092.452.42中银投资
BOCGInv 2.5 12/05/2024102.95103.12-0.221.471.41中银投资
PineBridge 6 09/12/202493.3193.620.068.838.69PineBridge Investments
SHKCo 4.65 09/08/2022100.72101.000.03.573.16新鸿基公司
SHKCo 5 09/07/2026100.70101.050.04.834.74新鸿基公司
SHKCo 5.75 11/15/2024103.54103.780.064.424.34新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.567.91远洋资本
SinoOceanCap 6.25 06/22/202393.3594.300.4811.2610.52远洋资本

* 以上所有价格仅供参考。

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