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RUNS · 2021/7/27 17:00:03

7月27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
CDBCapital 2.25 08/02/2021100.01100.01-0.01.051.03A1国开金融
Cinda 3.65 03/09/2022100.85100.900.02.242.16A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.71100.82-0.12.472.26A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.92101.96-0.212.582.56A3中国信达(China Cinda)
Cinda 4 02/21/2024103.67103.95-0.022.512.4A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.07104.260.012.482.41A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.34105.55-0.12.732.68A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.30105.57-0.292.792.71A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.50106.82-0.263.133.07A3中国信达(China Cinda)
Cinda 4.45 Perp100.26100.380.02.822.12A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.59108.94-0.23.283.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.42109.94-0.283.333.26A3中国信达(China Cinda)
Cinda 5 02/08/2048109.79110.93-0.744.374.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.25108.43-0.012.542.48A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3297.53-0.032.372.28A3信达香港
CindaHK 1.875 01/20/202695.9996.25-0.142.832.77A3信达香港
CindaHK 2 03/18/202399.2799.38-0.182.462.39A3信达香港
CindaHK 2.5 01/20/202895.6298.881.243.262.69A3信达香港
CindaHK 2.5 03/18/202599.2099.460.082.732.66A3信达香港
CindaHK 3 01/20/203197.0097.48-0.233.373.31A3信达香港
CindaHK 3 03/18/202798.9199.40-0.53.213.12A3信达香港
CindaHK 3.125 03/18/203098.3698.77-0.253.343.29A3信达香港
GreatWall 2.625 10/27/2021100.11100.14-0.012.152.05A3长城资产
GreatWall 3.125 08/31/2022100.95101.04-0.052.222.13A3长城资产
GreatWall 3.875 08/31/2027104.96105.340.182.972.91A3长城资产
GreatWall 4.375 05/25/2023103.98104.120.12.132.06A3长城资产
AVICCapital 2.375 02/09/202699.4499.680.142.512.45A3中航资本
AVICCapital 2.5 06/04/2025100.62100.790.012.332.28A3中航资本
GreatWallIntl 2.375 08/18/203092.5393.01-0.133.343.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.20102.34-0.112.362.31A3长城资产国际
GreatWallIntl 3.95 Perp98.5499.09-0.414.484.28A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.01.931.81A3东方资产
Orient 4.25 Perp99.67100.270.014.494.05A3东方资产
Orient 4.375 12/21/2027107.98108.36-0.072.992.93A3东方资产
Orient 5 09/03/2024107.88108.11-0.142.342.27A3东方资产
OrientIntl 1.875 11/17/202596.7097.030.02.692.61A3东方资产国际
OrientIntl 2.75 11/17/203093.5393.82-0.33.573.54A3东方资产国际
OrientIntl 2.875 09/24/2024101.61101.85-0.062.342.26A3东方资产国际
OrientIntl 3.5 09/24/202998.8399.12-0.953.673.63A3东方资产国际
OrientIntl 3.875 03/20/2024103.96104.15-0.042.322.25A3东方资产国际
OrientIntl 4.5 03/20/2029105.03105.40-1.633.743.68A3东方资产国际
Huarong 2.125 09/30/202377.4878.20-1.6614.614.14BBB1中国华融
Huarong 2.5 02/24/202378.9379.520.2218.5818.06BBB1中国华融
Huarong 2.875 Perp96.3996.940.3332.627.88BBB1中国华融
Huarong 3.25 11/13/202475.0375.66-1.4712.7812.5BBB1中国华融
Huarong 3.375 02/24/203065.3966.24-2.39.339.14BBB1中国华融
Huarong 3.375 05/29/202287.2187.75-1.1820.8520.03BBB1中国华融
Huarong 3.625 09/30/203066.1066.83-1.689.179.02BBB1中国华融
Huarong 3.625 11/22/202195.4896.280.0918.7615.98BBB1中国华融
Huarong 3.75 04/27/202287.0687.61-1.4223.6722.73BBB1中国华融
Huarong 3.75 05/29/202475.1775.80-1.3914.7914.45BBB1中国华融
Huarong 3.875 11/13/202966.1366.89-1.249.979.8BBB1中国华融
Huarong 4 Perp68.3669.37-1.4737.4436.06BBB1中国华融
Huarong 4.25 11/07/202770.1670.73-0.9710.9510.79BBB1中国华融
Huarong 4.25 Perp52.0153.11-2.0822.6121.99BBB1中国华融
Huarong 4.5 05/29/202966.6267.30-2.5110.9510.79BBB1中国华融
Huarong 4.5 Perp75.2975.99-2.8673.4270.87BBB1中国华融
Huarong 4.625 06/03/202671.7372.39-1.4312.5912.37BBB1中国华融
Huarong 4.75 04/27/202770.1670.71-1.112.111.93BBB1中国华融
Huarong 4.875 11/22/202671.4572.18-0.8412.3612.12BBB1中国华融
Huarong 4.95 11/07/204763.7764.53-1.318.388.28BBB1中国华融
Huarong 5 11/19/202572.8573.49-0.7113.5213.28BBB1中国华融
Huarong 5.5 01/16/202574.9576.02-3.7615.0414.56BBB1中国华融
Huarong 5.5 04/27/204764.0864.77-1.269.159.05BBB1中国华融
Everbright 3.8 Perp102.46102.760.42.662.53BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.08.228.04BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.5910.98BB1中融信托
ZYAMC 4.2 11/29/202279.9580.550.022.3921.76BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.92100.06-0.281.521.49中银投资
BOCGInv 2.25 10/22/203099.3099.52-0.122.332.31中银投资
BOCGInv 2.5 12/05/2024104.91105.05-0.041.010.96中银投资
PineBridge 6 09/12/202494.3094.460.018.18.04PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.76-0.694.183.94新鸿基公司
SHKCo 5.75 11/15/2024102.15102.340.745.034.97新鸿基公司
SinoOceanCap 5.4 11/03/202198.5898.840.2710.869.84远洋资本
SinoOceanCap 6.25 06/22/202399.4399.91-0.026.576.3远洋资本

* 以上所有价格仅供参考。

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