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RUNS · 2021/12/1 17:00:03

12月1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 03/09/2022100.45100.47-0.041.931.86A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.39100.40-0.031.941.89A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.15102.23-0.122.021.95A3中国信达(China Cinda)
Cinda 4 02/21/2024104.03104.27-0.322.132.02A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.29104.44-0.282.152.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.39105.58-0.32.582.52A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.43105.59-0.282.582.53A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.28107.54-0.52.92.85A3中国信达(China Cinda)
Cinda 4.4 Perp99.7099.77-0.04.474.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.82110.26-0.233.02.92A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.02110.470.123.183.12A3中国信达(China Cinda)
Cinda 5 02/08/2048116.52117.780.593.983.91A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.22108.38-0.222.162.09A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1498.27-0.262.152.08A3信达香港
CindaHK 1.875 01/20/202696.8997.06-0.252.672.63A3信达香港
CindaHK 2 03/18/202399.98100.07-0.112.011.94A3信达香港
CindaHK 2.5 01/20/202897.1997.57-0.033.012.94A3信达香港
CindaHK 2.5 03/18/202599.7599.90-0.282.582.53A3信达香港
CindaHK 3 01/20/203197.3097.610.213.353.3A3信达香港
CindaHK 3 03/18/2027100.56100.79-0.422.882.83A3信达香港
CindaHK 3.125 03/18/203098.9699.25-0.153.273.23A3信达香港
GreatWall 3.125 08/31/2022100.86100.91-0.061.961.9A3长城资产
GreatWall 3.875 08/31/2027105.66105.90-0.522.82.76A3长城资产
GreatWall 4.375 05/25/2023103.26103.36-0.172.122.06A3长城资产
AVICCapital 2.375 02/09/202698.1498.30-0.322.852.81A3中航资本
AVICCapital 2.5 06/04/202599.3099.45-0.242.712.66A3中航资本
GreatWallIntl 2.375 08/18/203093.3493.66-0.513.263.22A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.46100.62-0.322.782.74A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.38102.520.442.22.15A3长城资产国际
GreatWallIntl 3.95 Perp101.81102.03-0.063.233.15A3长城资产国际
Orient 4.25 Perp101.44101.84-0.192.852.46A3东方资产
Orient 4.375 12/21/2027107.65107.92-0.482.982.94A3东方资产
Orient 5 09/03/2024107.60107.80-0.312.142.07A3东方资产
OrientIntl 1.875 11/17/202597.4697.66-0.332.552.5A3东方资产国际
OrientIntl 2.75 11/17/203095.0895.51-0.183.393.33A3东方资产国际
OrientIntl 2.875 09/24/2024101.90102.10-0.322.172.1A3东方资产国际
OrientIntl 3.5 09/24/2029100.84101.07-0.073.373.34A3东方资产国际
OrientIntl 3.875 03/20/2024103.86104.00-0.252.142.08A3东方资产国际
OrientIntl 4.5 03/20/2029107.20107.54-0.163.383.33A3东方资产国际
Huarong 2.125 09/30/202396.6997.06-0.384.023.81BBB2中国华融
Huarong 2.5 02/24/202398.3198.66-0.073.923.62BBB2中国华融
Huarong 3.25 11/13/202497.3897.690.044.24.09BBB2中国华融
Huarong 3.375 02/24/203092.9193.260.274.414.36BBB2中国华融
Huarong 3.375 05/29/202299.7299.95-0.03.953.47BBB2中国华融
Huarong 3.625 09/30/203093.3993.70-0.064.544.5BBB2中国华融
Huarong 3.75 04/27/202299.82100.060.04.23.59BBB2中国华融
Huarong 3.75 05/29/202499.1199.44-0.054.133.99BBB2中国华融
Huarong 3.875 11/13/202994.9995.350.064.644.58BBB2中国华融
Huarong 4 Perp98.6298.92-0.025.545.21BBB2中国华融
Huarong 4.25 11/07/202798.7299.120.214.54.42BBB2中国华融
Huarong 4.25 Perp90.5991.280.227.16.88BBB2中国华融
Huarong 4.5 05/29/202998.6599.150.04.724.64BBB2中国华融
Huarong 4.5 Perp99.4799.64-0.028.186.93BBB2中国华融
Huarong 4.625 06/03/2026100.89101.200.084.414.33BBB2中国华融
Huarong 4.75 04/27/2027101.00101.330.214.544.47BBB2中国华融
Huarong 4.875 11/22/2026101.67102.020.274.54.42BBB2中国华融
Huarong 4.95 11/07/204793.8994.35-0.015.395.36BBB2中国华融
Huarong 5 11/19/2025101.99102.34-0.044.454.35BBB2中国华融
Huarong 5.5 01/16/2025103.32103.630.064.354.25BBB2中国华融
Huarong 5.5 04/27/204798.5599.060.295.615.57BBB2中国华融
Everbright 3.8 Perp101.95102.20-0.042.742.61BBB3光大控股
SXFAM 3.2 03/18/202492.2392.87-0.456.926.6BBB3陕西金资
ZRTrust 7.6 05/20/202298.7499.11-0.0810.419.58BB1中融信托
ZYAMC 4.2 11/29/202284.6185.34-0.122.421.42BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.6198.72-0.331.871.84中银投资
BOCGInv 1.75 11/09/202699.1499.34-0.381.931.89中银投资
BOCGInv 2.25 10/22/203098.1298.38-0.182.492.45中银投资
BOCGInv 2.5 12/05/2024103.38103.50-0.31.351.31中银投资
PineBridge 6 09/12/202493.3493.680.028.758.6PineBridge Investments
SHKCo 4.65 09/08/2022100.61100.81-0.163.823.56新鸿基公司
SHKCo 5 09/07/2026100.46100.83-0.144.894.8新鸿基公司
SHKCo 5.75 11/15/2024103.46103.67-0.044.494.41新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.367.76远洋资本
SinoOceanCap 6.25 06/22/202389.5190.20-3.013.9913.45远洋资本

* 以上所有价格仅供参考。

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