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RUNS · 2021/7/30 17:00:02

7月30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 03/09/2022100.81100.84-0.012.282.23A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.77100.80-0.032.332.27A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.14102.22-0.032.422.37A3中国信达(China Cinda)
Cinda 4 02/21/2024103.58103.850.012.542.43A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.97104.12-0.252.512.45A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.62105.800.182.652.6A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.48105.700.042.732.67A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.28106.53-0.053.173.12A3中国信达(China Cinda)
Cinda 4.45 Perp100.27100.360.052.662.11A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.59108.90-0.123.283.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.40109.79-0.23.333.28A3中国信达(China Cinda)
Cinda 5 02/08/2048110.01110.60-0.424.364.32A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.34108.48-0.092.52.45A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4997.640.142.32.24A3信达香港
CindaHK 1.875 01/20/202696.0197.290.082.832.52A3信达香港
CindaHK 2 03/18/202399.4099.570.022.382.27A3信达香港
CindaHK 2.5 01/20/202895.4996.470.063.283.11A3信达香港
CindaHK 2.5 03/18/202599.1499.350.012.752.69A3信达香港
CindaHK 3 01/20/203196.7697.07-0.383.43.36A3信达香港
CindaHK 3 03/18/202798.9799.37-0.163.23.12A3信达香港
CindaHK 3.125 03/18/203098.0898.42-0.233.383.34A3信达香港
GreatWall 2.625 10/27/2021100.13100.140.012.071.99A3长城资产
GreatWall 3.125 08/31/2022101.02101.09-0.032.142.08A3长城资产
GreatWall 3.875 08/31/2027104.99105.230.152.972.93A3长城资产
GreatWall 4.375 05/25/2023103.99104.08-0.02.122.07A3长城资产
AVICCapital 2.375 02/09/202699.4499.620.032.512.46A3中航资本
AVICCapital 2.5 06/04/2025100.66100.780.082.322.29A3中航资本
GreatWallIntl 2.375 08/18/203092.5392.84-0.273.343.3A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.84101.99-0.322.482.43A3长城资产国际
GreatWallIntl 3.95 Perp98.9699.380.014.324.17A3长城资产国际
Orient 2.375 08/30/2021100.02100.030.01.861.76A3东方资产
Orient 4.25 Perp99.52100.120.04.614.16A3东方资产
Orient 4.375 12/21/2027107.95108.300.013.02.94A3东方资产
Orient 5 09/03/2024107.78107.94-0.222.372.32A3东方资产
OrientIntl 1.875 11/17/202596.7897.120.172.672.59A3东方资产国际
OrientIntl 2.75 11/17/203093.2193.48-0.163.623.58A3东方资产国际
OrientIntl 2.875 09/24/2024101.77101.930.042.292.24A3东方资产国际
OrientIntl 3.5 09/24/202999.3799.72-0.063.593.54A3东方资产国际
OrientIntl 3.875 03/20/2024104.06104.190.062.272.23A3东方资产国际
OrientIntl 4.5 03/20/2029105.88106.22-0.13.613.56A3东方资产国际
Huarong 2.125 09/30/202375.9676.76-0.115.6815.14BBB1中国华融
Huarong 2.5 02/24/202375.9576.62-1.121.4620.82BBB1中国华融
Huarong 2.875 Perp96.1096.97-0.3338.1830.09BBB1中国华融
Huarong 3.25 11/13/202472.0072.85-0.9314.2313.82BBB1中国华融
Huarong 3.375 02/24/203063.7864.50-0.569.79.54BBB1中国华融
Huarong 3.375 05/29/202285.1185.68-0.8424.4123.5BBB1中国华融
Huarong 3.625 09/30/203063.8064.53-0.649.679.51BBB1中国华融
Huarong 3.625 11/22/202194.1294.64-0.1124.322.36BBB1中国华融
Huarong 3.75 04/27/202285.1485.68-0.7727.4226.44BBB1中国华融
Huarong 3.75 05/29/202472.2672.96-0.9316.4116.03BBB1中国华融
Huarong 3.875 11/13/202964.2764.98-0.910.4210.25BBB1中国华融
Huarong 4 Perp66.5167.391.1740.439.11BBB1中国华融
Huarong 4.25 11/07/202767.2767.95-1.311.7811.59BBB1中国华融
Huarong 4.25 Perp49.6250.92-0.024.0723.3BBB1中国华融
Huarong 4.5 05/29/202963.8964.74-1.3211.6611.44BBB1中国华融
Huarong 4.5 Perp78.2879.032.9664.0761.47BBB1中国华融
Huarong 4.625 06/03/202668.6669.38-1.2713.713.44BBB1中国华融
Huarong 4.75 04/27/202767.5468.13-1.0812.9412.75BBB1中国华融
Huarong 4.875 11/22/202667.9968.62-1.5713.5213.31BBB1中国华融
Huarong 4.95 11/07/204761.2362.300.28.748.58BBB1中国华融
Huarong 5 11/19/202569.3170.20-1.6914.9314.57BBB1中国华融
Huarong 5.5 01/16/202572.8073.39-1.1216.0715.79BBB1中国华融
Huarong 5.5 04/27/204760.2260.980.199.749.62BBB1中国华融
Everbright 3.8 Perp102.48102.720.022.652.54BBB3光大控股
SXFAM 3.2 03/18/202488.2088.600.158.298.11BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6511.03BB1中融信托
ZYAMC 4.2 11/29/202279.0379.83-0.4323.5522.68BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/2025100.32100.410.181.421.4中银投资
BOCGInv 2.25 10/22/203099.3599.48-0.32.332.31中银投资
BOCGInv 2.5 12/05/2024105.02105.150.050.970.93中银投资
PineBridge 6 09/12/202494.3094.46-0.018.118.05PineBridge Investments
SHKCo 4.65 09/08/2022100.43100.690.564.244.0新鸿基公司
SHKCo 5.75 11/15/2024102.20102.600.05.014.88新鸿基公司
SinoOceanCap 5.4 11/03/202198.2298.59-0.3912.5711.04远洋资本
SinoOceanCap 6.25 06/22/202399.1699.66-0.016.726.44远洋资本

* 以上所有价格仅供参考。

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