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RUNS · 2021/8/30 17:00:02

8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 03/09/2022100.99101.020.01.731.68A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.89100.90-0.071.851.82A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.94103.000.141.791.75A3中国信达(China Cinda)
Cinda 4 02/21/2024104.99105.260.181.921.81A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.35105.470.041.921.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.15107.270.192.22.16A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.48107.541.222.112.09A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.87110.110.452.482.43A3中国信达(China Cinda)
Cinda 4.45 Perp100.18100.310.022.120.61A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.46111.830.22.792.73A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.64112.930.322.862.82A3中国信达(China Cinda)
Cinda 5 02/08/2048116.62117.402.583.983.94A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.67109.810.031.931.88A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.4498.550.041.921.87A3信达香港
CindaHK 1.875 01/20/202697.7998.080.192.412.34A3信达香港
CindaHK 2 03/18/2023100.28100.350.051.81.76A3信达香港
CindaHK 2.5 01/20/202898.3498.710.192.782.72A3信达香港
CindaHK 2.5 03/18/2025100.72100.860.092.282.24A3信达香港
CindaHK 3 01/20/2031100.36100.610.42.952.92A3信达香港
CindaHK 3 03/18/2027102.42102.640.292.512.47A3信达香港
CindaHK 3.125 03/18/2030101.68101.950.392.92.86A3信达香港
GreatWall 2.625 10/27/2021100.14100.150.061.721.67A3长城资产
GreatWall 3.125 08/31/2022101.38101.440.021.741.67A3长城资产
GreatWall 3.875 08/31/2027106.90107.220.242.632.57A3长城资产
GreatWall 4.375 05/25/2023104.29104.360.071.851.81A3长城资产
AVICCapital 2.375 02/09/202699.3199.530.162.542.49A3中航资本
AVICCapital 2.5 06/04/2025100.29100.410.112.422.38A3中航资本
GreatWallIntl 2.375 08/18/203095.2295.490.322.992.95A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.78102.900.252.132.09A3长城资产国际
GreatWallIntl 3.95 Perp102.51102.750.953.042.96A3长城资产国际
Orient 4.25 Perp102.22102.451.092.512.33A3东方资产
Orient 4.375 12/21/2027109.22109.450.42.772.73A3东方资产
Orient 5 09/03/2024108.82108.980.111.961.91A3东方资产
OrientIntl 1.875 11/17/202597.7597.88-0.192.442.41A3东方资产国际
OrientIntl 2.75 11/17/203097.4397.700.483.073.04A3东方资产国际
OrientIntl 2.875 09/24/2024102.57102.690.032.011.97A3东方资产国际
OrientIntl 3.5 09/24/2029103.10103.330.353.053.02A3东方资产国际
OrientIntl 3.875 03/20/2024104.76104.860.191.951.92A3东方资产国际
OrientIntl 4.5 03/20/2029109.64109.880.33.063.03A3东方资产国际
Huarong 2.125 09/30/202394.8095.190.494.784.57BBB2中国华融
Huarong 2.5 02/24/202396.5396.950.314.964.65BBB2中国华融
Huarong 2.875 Perp99.82100.020.093.212.83BBB2中国华融
Huarong 3.25 11/13/202494.9095.290.764.994.86BBB2中国华融
Huarong 3.375 02/24/203089.6990.100.784.874.81BBB2中国华融
Huarong 3.375 05/29/202297.9198.290.116.285.74BBB2中国华融
Huarong 3.625 09/30/203090.4591.010.934.944.86BBB2中国华融
Huarong 3.625 11/22/202199.5699.870.155.554.15BBB2中国华融
Huarong 3.75 04/27/202298.1798.580.096.655.98BBB2中国华融
Huarong 3.75 05/29/202496.7097.120.545.054.88BBB2中国华融
Huarong 3.875 11/13/202992.0192.541.285.084.99BBB2中国华融
Huarong 4 Perp94.7595.081.138.768.45BBB2中国华融
Huarong 4.25 11/07/202795.7296.091.15.064.99BBB2中国华融
Huarong 4.25 Perp87.6888.961.157.837.43BBB2中国华融
Huarong 4.5 05/29/202995.9996.361.695.135.07BBB2中国华融
Huarong 4.5 Perp96.8097.080.4912.9112.16BBB2中国华融
Huarong 4.625 06/03/202697.9098.300.775.135.03BBB2中国华融
Huarong 4.75 04/27/202797.7798.151.255.215.13BBB2中国华融
Huarong 4.875 11/22/202698.3398.870.925.245.12BBB2中国华融
Huarong 4.95 11/07/204790.2090.960.725.675.61BBB2中国华融
Huarong 5 11/19/202599.0499.390.855.265.16BBB2中国华融
Huarong 5.5 01/16/2025101.15101.351.575.125.06BBB2中国华融
Huarong 5.5 04/27/204793.6194.331.245.995.93BBB2中国华融
Everbright 3.8 Perp102.40102.55-0.042.652.57BBB3光大控股
SXFAM 3.2 03/18/202493.0593.65-0.76.195.92BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.0711.39BB1中融信托
ZYAMC 4.2 11/29/202278.7779.230.025.0724.53BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.04100.160.151.491.46中银投资
BOCGInv 2.25 10/22/203099.89100.080.392.262.24中银投资
BOCGInv 2.5 12/05/2024104.71104.82-0.391.030.99中银投资
PineBridge 6 09/12/202496.9497.29-0.027.147.01PineBridge Investments
SHKCo 4.65 09/08/2022101.39101.421.333.263.22新鸿基公司
SHKCo 5.75 11/15/2024103.89104.09-0.524.434.37新鸿基公司
SinoOceanCap 5.4 11/03/202197.1497.49-0.5622.2720.14远洋资本
SinoOceanCap 6.25 06/22/202399.3299.770.066.656.38远洋资本

* 以上所有价格仅供参考。

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