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RUNS · 2021/10/7 17:00:02

10月7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 10/27/2021100.04100.04-0.011.741.68A3长城资产
GreatWall 3.125 08/31/2022101.16101.23-0.011.81.73A3长城资产
GreatWall 3.875 08/31/2027106.51106.96-0.162.672.59A3长城资产
GreatWall 4.375 05/25/2023104.08104.18-0.041.81.75A3长城资产
AVICCapital 2.375 02/09/202699.2199.430.472.572.52A3中航资本
AVICCapital 2.5 06/04/202599.92100.090.052.522.47A3中航资本
GreatWallIntl 2.375 08/18/203093.8294.200.093.183.13A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.48102.67-0.032.22.14A3长城资产国际
GreatWallIntl 3.95 Perp101.95102.18-0.253.213.13A3长城资产国际
Orient 4.25 Perp102.27102.600.072.312.03A3东方资产
Orient 4.375 12/21/2027108.90109.310.012.82.73A3东方资产
Orient 5 09/03/2024108.52108.69-0.081.951.9A3东方资产
OrientIntl 1.875 11/17/202597.7297.90-0.032.462.42A3东方资产国际
OrientIntl 2.75 11/17/203095.4795.820.353.333.29A3东方资产国际
OrientIntl 2.875 09/24/2024102.58102.75-0.091.971.91A3东方资产国际
OrientIntl 3.5 09/24/2029101.10101.420.13.343.29A3东方资产国际
OrientIntl 3.875 03/20/2024104.71104.840.01.891.84A3东方资产国际
OrientIntl 4.5 03/20/2029108.01108.420.343.283.22A3东方资产国际
Huarong 2.125 09/30/202393.5293.830.415.655.48BBB2中国华融
Huarong 2.5 02/24/202395.8596.13-0.095.695.47BBB2中国华融
Huarong 3.25 11/13/202494.5094.81-0.025.25.09BBB2中国华融
Huarong 3.375 02/24/203087.1587.41-0.175.295.25BBB2中国华融
Huarong 3.375 05/29/202297.9798.19-0.046.726.34BBB2中国华融
Huarong 3.625 09/30/203087.4287.71-0.235.415.37BBB2中国华融
Huarong 3.625 11/22/202199.4999.72-0.098.176.08BBB2中国华融
Huarong 3.75 04/27/202298.4998.74-0.196.636.15BBB2中国华融
Huarong 3.75 05/29/202496.1196.37-0.245.355.24BBB2中国华融
Huarong 3.875 11/13/202990.1590.42-0.095.395.35BBB2中国华融
Huarong 4 Perp93.6393.87-0.1410.4410.19BBB2中国华融
Huarong 4.25 11/07/202793.4193.66-0.235.545.49BBB2中国华融
Huarong 4.25 Perp84.5984.93-0.528.958.84BBB2中国华融
Huarong 4.5 05/29/202993.5793.83-0.215.545.5BBB2中国华融
Huarong 4.5 Perp97.4797.64-0.2113.6313.0BBB2中国华融
Huarong 4.625 06/03/202696.5097.00-0.495.495.36BBB2中国华融
Huarong 4.75 04/27/202796.2796.53-0.315.545.48BBB2中国华融
Huarong 4.875 11/22/202696.9297.18-0.435.575.51BBB2中国华融
Huarong 4.95 11/07/204787.5187.970.495.895.86BBB2中国华融
Huarong 5 11/19/202597.8198.11-0.295.65.52BBB2中国华融
Huarong 5.5 01/16/2025100.01100.26-0.245.495.41BBB2中国华融
Huarong 5.5 04/27/204794.2994.71-0.875.945.9BBB2中国华融
Everbright 3.8 Perp102.31102.54-0.052.632.52BBB3光大控股
SXFAM 3.2 03/18/202493.8094.400.05.975.7BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.58.94BB1中融信托
ZYAMC 4.2 11/29/202281.6082.400.023.6622.69BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.3199.440.061.681.64中银投资
BOCGInv 2.25 10/22/203098.0498.310.352.492.46中银投资
BOCGInv 2.5 12/05/2024104.38104.53-0.041.081.03中银投资
PineBridge 6 09/12/202496.3296.63-1.47.427.3PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.814.47新鸿基公司
SHKCo 5 09/07/2026100.36100.67-0.134.914.84新鸿基公司
SHKCo 5.75 11/15/2024103.73103.82-0.024.444.41新鸿基公司
SinoOceanCap 5.4 11/03/202197.6997.97-0.5545.0640.06远洋资本
SinoOceanCap 6.25 06/22/202399.2699.740.416.716.41远洋资本

* 以上所有价格仅供参考。

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