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RUNS · 2021/10/25 17:00:02

10月25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
GreatWall 3.125 08/31/2022101.04101.09-0.021.891.83A3长城资产
GreatWall 3.875 08/31/2027105.43105.880.132.862.78A3长城资产
GreatWall 4.375 05/25/2023103.65103.75-0.022.011.95A3长城资产
AVICCapital 2.375 02/09/202698.1398.390.042.842.78A3中航资本
AVICCapital 2.5 06/04/202599.2299.360.02.732.69A3中航资本
GreatWallIntl 2.375 08/18/203091.7892.180.13.473.41A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.89102.040.012.412.36A3长城资产国际
GreatWallIntl 3.95 Perp101.75102.050.273.283.17A3长城资产国际
Orient 4.25 Perp101.94102.19-0.022.522.3A3东方资产
Orient 4.375 12/21/2027107.29107.520.123.073.03A3东方资产
Orient 5 09/03/2024108.12108.28-0.082.052.0A3东方资产
OrientIntl 1.875 11/17/202596.8897.070.092.692.64A3东方资产国际
OrientIntl 2.75 11/17/203093.3293.690.223.623.57A3东方资产国际
OrientIntl 2.875 09/24/2024102.02102.17-0.032.162.1A3东方资产国际
OrientIntl 3.5 09/24/202999.3499.650.23.63.55A3东方资产国际
OrientIntl 3.875 03/20/2024104.30104.43-0.02.031.97A3东方资产国际
OrientIntl 4.5 03/20/2029105.88106.290.13.593.53A3东方资产国际
Huarong 2.125 09/30/202394.3594.60-0.355.255.11BBB2中国华融
Huarong 2.5 02/24/202396.3896.68-0.255.365.12BBB2中国华融
Huarong 3.25 11/13/202495.0395.32-0.125.034.92BBB2中国华融
Huarong 3.375 02/24/203088.4288.69-0.05.15.06BBB2中国华融
Huarong 3.375 05/29/202298.4798.73-0.236.065.59BBB2中国华融
Huarong 3.625 09/30/203088.2188.49-0.115.35.26BBB2中国华融
Huarong 3.625 11/22/202199.7299.870.077.65.4BBB2中国华融
Huarong 3.75 04/27/202298.9699.220.05.895.36BBB2中国华融
Huarong 3.75 05/29/202496.9897.26-0.155.014.89BBB2中国华融
Huarong 3.875 11/13/202990.9891.260.075.275.22BBB2中国华融
Huarong 4 Perp95.0095.27-0.59.28.92BBB2中国华融
Huarong 4.25 11/07/202794.4494.71-0.025.345.29BBB2中国华融
Huarong 4.25 Perp83.4783.980.269.389.2BBB2中国华融
Huarong 4.5 05/29/202994.4494.74-0.175.45.35BBB2中国华融
Huarong 4.5 Perp97.8498.070.0413.5612.56BBB2中国华融
Huarong 4.625 06/03/202697.6397.90-0.075.215.14BBB2中国华融
Huarong 4.75 04/27/202797.1097.36-0.015.365.31BBB2中国华融
Huarong 4.875 11/22/202697.8998.14-0.185.355.3BBB2中国华融
Huarong 4.95 11/07/204786.5986.96-0.265.975.94BBB2中国华融
Huarong 5 11/19/202599.1699.44-0.115.235.15BBB2中国华融
Huarong 5.5 01/16/2025100.42100.67-0.035.355.27BBB2中国华融
Huarong 5.5 04/27/204793.2293.66-0.176.025.99BBB2中国华融
Everbright 3.8 Perp102.37102.610.152.572.46BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.696.4BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.649.05BB1中融信托
ZYAMC 4.2 11/29/202281.5582.60-0.4424.523.16BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.5198.640.081.891.86中银投资
BOCGInv 2.25 10/22/203096.9097.140.142.642.61中银投资
BOCGInv 2.5 12/05/2024103.96104.08-0.031.21.16中银投资
PineBridge 6 09/12/202494.2394.67-0.178.298.11PineBridge Investments
SHKCo 4.65 09/08/2022100.43100.65-0.04.143.87新鸿基公司
SHKCo 5 09/07/2026100.35100.65-0.074.924.85新鸿基公司
SHKCo 5.75 11/15/2024103.41103.610.024.544.47新鸿基公司
SinoOceanCap 5.4 11/03/202198.5398.80-0.4892.6676.44远洋资本
SinoOceanCap 6 10/25/202299.0099.50-1.07.066.53远洋资本
SinoOceanCap 6.25 06/22/202398.5499.020.147.26.88远洋资本

* 以上所有价格仅供参考。

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