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RUNS · 2021/9/22 17:00:03

9月22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 03/09/2022100.92100.94-0.041.631.58A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.87100.89-0.021.591.55A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.93103.000.031.71.66A3中国信达(China Cinda)
Cinda 4 02/21/2024105.20105.460.061.781.68A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.49105.61-0.011.81.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.28107.410.472.132.09A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.86107.010.012.252.21A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.42109.60-0.042.542.51A3中国信达(China Cinda)
Cinda 4.45 Perp100.00100.04-0.054.444.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.73112.130.542.732.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.26112.52-0.382.92.86A3中国信达(China Cinda)
Cinda 5 02/08/2048117.46118.250.423.933.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.75109.88-0.021.821.78A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7198.81-0.071.821.77A3信达香港
CindaHK 1.875 01/20/202697.5997.92-0.272.472.38A3信达香港
CindaHK 2 03/18/2023100.40100.470.031.711.66A3信达香港
CindaHK 2.5 01/20/202898.4198.940.232.782.68A3信达香港
CindaHK 2.5 03/18/2025100.77100.910.062.262.22A3信达香港
CindaHK 3 01/20/203199.81100.080.373.022.99A3信达香港
CindaHK 3 03/18/2027102.39102.600.052.512.47A3信达香港
CindaHK 3.125 03/18/2030101.03101.30-0.362.982.95A3信达香港
GreatWall 2.625 10/27/2021100.10100.110.011.511.46A3长城资产
GreatWall 3.125 08/31/2022101.33101.38-0.011.691.64A3长城资产
GreatWall 3.875 08/31/2027107.45107.710.212.522.47A3长城资产
GreatWall 4.375 05/25/2023104.24104.34-0.071.781.73A3长城资产
AVICCapital 2.375 02/09/202699.0399.300.082.612.55A3中航资本
AVICCapital 2.5 06/04/2025100.35100.47-0.032.42.37A3中航资本
GreatWallIntl 2.375 08/18/203095.5695.890.162.952.9A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.68102.860.02.152.08A3长城资产国际
GreatWallIntl 3.95 Perp102.58102.960.013.02.86A3长城资产国际
Orient 4.25 Perp102.33102.72-0.092.332.02A3东方资产
Orient 4.375 12/21/2027109.47109.700.362.712.68A3东方资产
Orient 5 09/03/2024108.79108.94-0.241.911.86A3东方资产
OrientIntl 1.875 11/17/202598.3398.46-0.142.32.27A3东方资产国际
OrientIntl 2.75 11/17/203096.9297.26-0.133.143.1A3东方资产国际
OrientIntl 2.875 09/24/2024102.48102.57-0.342.021.99A3东方资产国际
OrientIntl 3.5 09/24/2029103.37103.520.723.012.99A3东方资产国际
OrientIntl 3.875 03/20/2024104.88104.97-0.051.861.82A3东方资产国际
OrientIntl 4.5 03/20/2029109.46109.75-0.083.083.03A3东方资产国际
Huarong 2.125 09/30/202392.5493.08-0.046.115.81BBB2中国华融
Huarong 2.5 02/24/202395.3495.66-0.135.985.73BBB2中国华融
Huarong 3.25 11/13/202493.0493.39-0.165.75.58BBB2中国华融
Huarong 3.375 02/24/203084.2984.54-0.145.765.71BBB2中国华融
Huarong 3.375 05/29/202297.2997.590.027.527.06BBB2中国华融
Huarong 3.625 09/30/203084.8085.10-0.665.815.77BBB2中国华融
Huarong 3.625 11/22/202199.3099.610.077.96.01BBB2中国华融
Huarong 3.75 04/27/202297.6897.95-0.07.827.35BBB2中国华融
Huarong 3.75 05/29/202494.9695.31-0.225.815.66BBB2中国华融
Huarong 3.875 11/13/202987.2387.820.375.875.77BBB2中国华融
Huarong 4 Perp91.5691.830.0612.2912.01BBB2中国华融
Huarong 4.25 11/07/202791.1791.67-0.365.995.89BBB2中国华融
Huarong 4.25 Perp85.1285.51-0.338.728.59BBB2中国华融
Huarong 4.5 05/29/202990.0190.51-1.146.156.06BBB2中国华融
Huarong 4.5 Perp95.0895.31-0.1920.0819.34BBB2中国华融
Huarong 4.625 06/03/202695.1495.400.035.825.76BBB2中国华融
Huarong 4.75 04/27/202794.3094.56-0.055.965.9BBB2中国华融
Huarong 4.875 11/22/202695.5095.820.135.95.82BBB2中国华融
Huarong 4.95 11/07/204787.0687.410.45.935.9BBB2中国华融
Huarong 5 11/19/202596.5097.00-0.065.965.82BBB2中国华融
Huarong 5.5 01/16/202597.6897.85-0.816.296.23BBB2中国华融
Huarong 5.5 04/27/204792.2592.79-0.16.16.06BBB2中国华融
Everbright 3.8 Perp102.44102.660.052.592.49BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.15.97BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.5111.76BB1中融信托
ZYAMC 4.2 11/29/202285.1585.49-1.9318.7918.41BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.89100.010.131.531.5中银投资
BOCGInv 2.25 10/22/203099.5799.820.152.32.27中银投资
BOCGInv 2.5 12/05/2024104.90105.010.090.940.91中银投资
PineBridge 6 09/12/202496.9897.43-0.137.156.97PineBridge Investments
SHKCo 4.65 09/08/2022100.90101.100.053.683.47新鸿基公司
SHKCo 5 09/07/2026100.50100.80-0.034.884.82新鸿基公司
SHKCo 5.75 11/15/2024104.00104.190.164.374.31新鸿基公司
SinoOceanCap 5.4 11/03/202197.7898.05-0.5425.9423.38远洋资本
SinoOceanCap 6.25 06/22/202398.6099.200.07.116.74远洋资本

* 以上所有价格仅供参考。

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