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RUNS · 2021/11/2 17:00:02

11月2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 03/09/2022100.55100.57-0.062.041.98A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.56100.570.01.851.8A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.35102.440.031.971.91A3中国信达(China Cinda)
Cinda 4 02/21/2024104.39104.640.082.031.93A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.63104.750.082.072.02A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.48105.630.082.592.54A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.65105.800.152.562.51A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.65107.910.212.852.8A3中国信达(China Cinda)
Cinda 4.4 Perp98.7598.870.04.694.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.47109.710.073.073.03A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.10110.380.113.193.15A3中国信达(China Cinda)
Cinda 5 02/08/2048114.60115.52-0.554.094.04A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.75108.890.112.052.0A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3398.460.072.031.97A3信达香港
CindaHK 1.875 01/20/202696.8497.010.422.672.63A3信达香港
CindaHK 2 03/18/2023100.05100.120.031.961.91A3信达香港
CindaHK 2.5 01/20/202896.7497.000.073.083.03A3信达香港
CindaHK 2.5 03/18/202599.7799.930.122.572.52A3信达香港
CindaHK 3 01/20/203196.5496.810.213.443.41A3信达香港
CindaHK 3 03/18/2027100.73100.950.272.852.8A3信达香港
CindaHK 3.125 03/18/203098.6498.920.173.313.27A3信达香港
GreatWall 3.125 08/31/2022100.99101.050.011.921.84A3长城资产
GreatWall 3.875 08/31/2027105.72106.020.222.812.75A3长城资产
GreatWall 4.375 05/25/2023103.58103.670.042.031.97A3长城资产
AVICCapital 2.375 02/09/202699.0199.241.412.622.56A3中航资本
AVICCapital 2.5 06/04/202599.2799.420.092.722.67A3中航资本
GreatWallIntl 2.375 08/18/203092.5292.810.013.373.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.04102.180.082.352.3A3长城资产国际
GreatWallIntl 3.95 Perp101.82102.120.113.253.13A3长城资产国际
Orient 4.25 Perp101.84102.13-0.02.582.33A3东方资产
Orient 4.375 12/21/2027107.64107.840.253.02.97A3东方资产
Orient 5 09/03/2024108.06108.210.122.052.0A3东方资产
OrientIntl 1.875 11/17/202597.1597.320.162.622.58A3东方资产国际
OrientIntl 2.75 11/17/203093.9794.310.083.543.49A3东方资产国际
OrientIntl 2.875 09/24/2024102.10102.24-0.072.122.07A3东方资产国际
OrientIntl 3.5 09/24/202999.6199.90-0.213.563.51A3东方资产国际
OrientIntl 3.875 03/20/2024104.17104.300.092.072.01A3东方资产国际
OrientIntl 4.5 03/20/2029106.49106.80-0.013.493.45A3东方资产国际
Huarong 2.125 09/30/202394.4394.750.025.245.05BBB2中国华融
Huarong 2.5 02/24/202396.5196.830.045.35.03BBB2中国华融
Huarong 3.25 11/13/202495.0395.41-0.055.044.9BBB2中国华融
Huarong 3.375 02/24/203088.6388.980.065.075.01BBB2中国华融
Huarong 3.375 05/29/202298.7298.990.085.695.19BBB2中国华融
Huarong 3.625 09/30/203088.6588.990.025.235.18BBB2中国华融
Huarong 3.625 11/22/202199.5999.84-0.0411.666.71BBB2中国华融
Huarong 3.75 04/27/202299.1199.40-0.015.645.02BBB2中国华融
Huarong 3.75 05/29/202497.0397.38-0.054.994.85BBB2中国华融
Huarong 3.875 11/13/202991.0891.44-0.15.255.19BBB2中国华融
Huarong 4 Perp95.5695.870.38.78.36BBB2中国华融
Huarong 4.25 11/07/202794.4894.81-0.035.345.27BBB2中国华融
Huarong 4.25 Perp83.4484.01-0.079.419.22BBB2中国华融
Huarong 4.5 05/29/202994.7895.130.015.355.29BBB2中国华融
Huarong 4.5 Perp97.9298.15-0.0213.9512.91BBB2中国华融
Huarong 4.625 06/03/202697.8498.16-0.025.165.08BBB2中国华融
Huarong 4.75 04/27/202797.2597.550.035.335.27BBB2中国华融
Huarong 4.875 11/22/202698.1098.420.265.315.23BBB2中国华融
Huarong 4.95 11/07/204786.3286.71-0.255.995.96BBB2中国华融
Huarong 5 11/19/202599.0299.15-0.435.275.24BBB2中国华融
Huarong 5.5 01/16/2025100.60100.89-0.05.295.19BBB2中国华融
Huarong 5.5 04/27/204793.2593.730.046.025.98BBB2中国华融
Everbright 3.8 Perp102.51102.670.082.492.41BBB3光大控股
SXFAM 3.2 03/18/202492.4093.450.196.726.21BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.059.729.11BB1中融信托
ZYAMC 4.2 11/29/202281.5582.780.0824.8823.3BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.7198.840.261.841.8中银投资
BOCGInv 2.25 10/22/203097.7698.000.132.532.5中银投资
BOCGInv 2.5 12/05/2024103.89104.010.11.211.17中银投资
PineBridge 6 09/12/202493.9894.370.198.418.25PineBridge Investments
SHKCo 4.65 09/08/2022100.60100.880.623.913.58新鸿基公司
SHKCo 5 09/07/202699.5799.890.05.15.03新鸿基公司
SHKCo 5.75 11/15/2024103.71103.960.244.434.34新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.086.54远洋资本
SinoOceanCap 6.25 06/22/202397.0597.63-0.248.217.82远洋资本

* 以上所有价格仅供参考。

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