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RUNS · 2021/10/18 17:00:03

10月18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 2.625 10/27/2021100.01100.02-0.011.921.78A3长城资产
GreatWall 3.125 08/31/2022101.05101.12-0.01.91.82A3长城资产
GreatWall 3.875 08/31/2027105.07105.51-0.242.932.85A3长城资产
GreatWall 4.375 05/25/2023103.72103.83-0.122.01.93A3长城资产
AVICCapital 2.375 02/09/202698.3298.57-0.092.792.73A3中航资本
AVICCapital 2.5 06/04/202599.3999.54-0.192.682.63A3中航资本
GreatWallIntl 2.375 08/18/203092.2692.750.143.43.33A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.73101.96-0.362.472.39A3长城资产国际
GreatWallIntl 3.95 Perp101.78102.110.143.273.15A3长城资产国际
Orient 4.25 Perp101.55101.97-0.362.892.53A3东方资产
Orient 4.375 12/21/2027107.31107.59-0.63.063.02A3东方资产
Orient 5 09/03/2024108.28108.46-0.22.011.95A3东方资产
OrientIntl 1.875 11/17/202596.9997.20-0.662.662.6A3东方资产国际
OrientIntl 2.75 11/17/203093.4993.95-0.473.63.53A3东方资产国际
OrientIntl 2.875 09/24/2024102.10102.23-0.212.132.08A3东方资产国际
OrientIntl 3.5 09/24/202999.69100.06-0.163.543.49A3东方资产国际
OrientIntl 3.875 03/20/2024104.18104.31-0.132.092.04A3东方资产国际
OrientIntl 4.5 03/20/2029106.34106.78-0.413.523.46A3东方资产国际
Huarong 2.125 09/30/202393.1993.510.35.885.7BBB2中国华融
Huarong 2.5 02/24/202395.3195.630.376.185.92BBB2中国华融
Huarong 3.25 11/13/202493.8294.110.665.475.36BBB2中国华融
Huarong 3.375 02/24/203086.8987.240.445.345.28BBB2中国华融
Huarong 3.375 05/29/202297.7898.060.237.156.68BBB2中国华融
Huarong 3.625 09/30/203086.9387.230.25.495.45BBB2中国华融
Huarong 3.625 11/22/202199.5299.710.18.96.84BBB2中国华融
Huarong 3.75 04/27/202298.3598.620.267.036.5BBB2中国华融
Huarong 3.75 05/29/202496.0896.530.715.385.19BBB2中国华融
Huarong 3.875 11/13/202989.2589.570.675.555.49BBB2中国华融
Huarong 4 Perp93.8894.161.0710.3110.01BBB2中国华融
Huarong 4.25 11/07/202793.1993.500.725.595.53BBB2中国华融
Huarong 4.25 Perp82.1182.770.379.839.6BBB2中国华融
Huarong 4.5 05/29/202992.9993.290.575.655.59BBB2中国华融
Huarong 4.5 Perp97.4997.730.6114.3213.35BBB2中国华融
Huarong 4.625 06/03/202696.5596.940.855.485.38BBB2中国华融
Huarong 4.75 04/27/202795.5495.860.425.75.63BBB2中国华融
Huarong 4.875 11/22/202696.1696.460.365.765.69BBB2中国华融
Huarong 4.95 11/07/204785.8486.27-0.016.046.0BBB2中国华融
Huarong 5 11/19/202597.6898.040.865.645.54BBB2中国华融
Huarong 5.5 01/16/202599.2399.540.325.765.66BBB2中国华融
Huarong 5.5 04/27/204792.9493.370.056.056.01BBB2中国华融
Everbright 3.8 Perp102.38102.630.032.582.46BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.666.38BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.579.0BB1中融信托
ZYAMC 4.2 11/29/202285.8086.104.0518.9918.64BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.6398.78-0.351.861.82中银投资
BOCGInv 2.25 10/22/203097.1997.45-0.462.62.57中银投资
BOCGInv 2.5 12/05/2024104.00104.14-0.211.191.15中银投资
PineBridge 6 09/12/202494.8195.28-1.428.047.85PineBridge Investments
SHKCo 4.65 09/08/2022100.28100.48-0.014.314.09新鸿基公司
SHKCo 5 09/07/2026100.33100.71-0.074.924.83新鸿基公司
SHKCo 5.75 11/15/2024103.32103.41-0.034.584.55新鸿基公司
SinoOceanCap 5.4 11/03/202196.0496.64-2.87116.799.45远洋资本
SinoOceanCap 6.25 06/22/202398.6099.20-0.577.156.76远洋资本

* 以上所有价格仅供参考。

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