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RUNS · 2021/11/12 17:00:03

11月12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 03/09/2022100.45100.46-0.052.22.15A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.46100.47-0.02.01.93A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.18102.27-0.032.071.99A3中国信达(China Cinda)
Cinda 4 02/21/2024104.17104.41-0.082.12.0A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.38104.53-0.052.152.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.96105.17-0.312.732.66A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.25105.44-0.032.662.61A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.93107.18-0.112.982.93A3中国信达(China Cinda)
Cinda 4.4 Perp96.5096.620.05.225.19A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.26109.770.263.13.02A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.03109.41-0.093.343.28A3中国信达(China Cinda)
Cinda 5 02/08/2048115.81116.643.494.023.97A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.32108.37-0.062.182.16A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2298.37-0.012.092.02A3信达香港
CindaHK 1.875 01/20/202695.7496.16-0.462.972.86A3信达香港
CindaHK 2 03/18/202399.92100.02-0.032.061.99A3信达香港
CindaHK 2.5 01/20/202896.7797.410.53.082.96A3信达香港
CindaHK 2.5 03/18/202599.4399.61-0.012.682.62A3信达香港
CindaHK 3 01/20/203195.2095.55-0.153.623.57A3信达香港
CindaHK 3 03/18/2027100.15100.40-0.072.972.91A3信达香港
CindaHK 3.125 03/18/203097.2497.51-0.143.513.47A3信达香港
GreatWall 3.125 08/31/2022100.89100.94-0.041.991.92A3长城资产
GreatWall 3.875 08/31/2027104.91105.330.12.952.87A3长城资产
GreatWall 4.375 05/25/2023103.40103.50-0.022.12.03A3长城资产
AVICCapital 2.375 02/09/202697.6397.79-0.092.982.93A3中航资本
AVICCapital 2.5 06/04/202598.9799.13-0.042.812.76A3中航资本
GreatWallIntl 2.375 08/18/203092.5492.870.153.373.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.71101.89-0.042.472.4A3长城资产国际
GreatWallIntl 3.95 Perp101.21101.45-0.493.483.38A3长城资产国际
Orient 4.25 Perp101.57102.03-0.242.792.36A3东方资产
Orient 4.375 12/21/2027106.90107.22-0.153.123.07A3东方资产
Orient 5 09/03/2024107.72107.920.072.142.07A3东方资产
OrientIntl 1.875 11/17/202596.8597.09-0.282.712.65A3东方资产国际
OrientIntl 2.75 11/17/203093.4293.83-0.123.613.56A3东方资产国际
OrientIntl 2.875 09/24/2024101.83102.04-0.082.212.13A3东方资产国际
OrientIntl 3.5 09/24/202999.4499.64-0.083.583.55A3东方资产国际
OrientIntl 3.875 03/20/2024103.86104.01-0.022.182.11A3东方资产国际
OrientIntl 4.5 03/20/2029106.05106.32-0.093.563.52A3东方资产国际
Huarong 2.125 09/30/202394.5095.000.85.254.95BBB2中国华融
Huarong 2.5 02/24/202396.0096.400.125.85.46BBB2中国华融
Huarong 3.25 11/13/202493.7594.14-0.325.555.4BBB2中国华融
Huarong 3.375 02/24/203086.8587.240.065.365.3BBB2中国华融
Huarong 3.375 05/29/202298.0598.41-0.017.156.44BBB2中国华融
Huarong 3.625 09/30/203087.4587.84-0.185.425.36BBB2中国华融
Huarong 3.625 11/22/202199.3599.600.0342.1627.26BBB2中国华融
Huarong 3.75 04/27/202298.6298.89-0.046.926.28BBB2中国华融
Huarong 3.75 05/29/202495.4495.820.035.715.54BBB2中国华融
Huarong 3.875 11/13/202989.7190.160.05.485.41BBB2中国华融
Huarong 4 Perp94.7095.10-0.049.839.38BBB2中国华融
Huarong 4.25 11/07/202793.1993.550.035.615.53BBB2中国华融
Huarong 4.25 Perp82.9883.58-0.059.629.41BBB2中国华融
Huarong 4.5 05/29/202993.4493.820.055.585.51BBB2中国华融
Huarong 4.5 Perp97.5297.810.0117.8116.2BBB2中国华融
Huarong 4.625 06/03/202696.4196.79-0.015.535.43BBB2中国华融
Huarong 4.75 04/27/202795.6196.00-0.095.75.61BBB2中国华融
Huarong 4.875 11/22/202696.7297.090.045.635.55BBB2中国华融
Huarong 4.95 11/07/204785.2385.690.016.096.05BBB2中国华融
Huarong 5 11/19/202597.5497.900.025.695.59BBB2中国华融
Huarong 5.5 01/16/202599.4099.72-0.15.715.6BBB2中国华融
Huarong 5.5 04/27/204791.7792.40-0.086.146.09BBB2中国华融
Everbright 3.8 Perp101.85102.11-0.022.822.68BBB3光大控股
SXFAM 3.2 03/18/202491.9092.450.07.016.74BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.879.21BB1中融信托
ZYAMC 4.2 11/29/202281.5582.780.6725.5723.93BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.4198.530.021.921.89中银投资
BOCGInv 1.75 11/09/202698.8099.00-0.12.01.96中银投资
BOCGInv 2.25 10/22/203097.3697.58-0.172.582.55中银投资
BOCGInv 2.5 12/05/2024103.58103.680.021.31.27中银投资
PineBridge 6 09/12/202493.8294.230.08.58.33PineBridge Investments
SHKCo 4.65 09/08/202299.98100.300.144.674.26新鸿基公司
SHKCo 5 09/07/2026100.44100.76-0.074.94.82新鸿基公司
SHKCo 5.75 11/15/2024103.42103.690.144.524.42新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.247.68远洋资本
SinoOceanCap 6.25 06/22/202394.8695.170.869.799.57远洋资本

* 以上所有价格仅供参考。

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