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RUNS · 2021/8/27 17:00:02

8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
Cinda 3.65 03/09/2022100.99101.020.081.731.68A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.95100.970.071.721.67A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.80102.860.011.891.85A3中国信达(China Cinda)
Cinda 4 02/21/2024104.81105.080.011.991.89A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.32105.430.011.931.89A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.96107.080.112.252.22A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.26106.32-0.62.462.44A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.43109.650.272.562.52A3中国信达(China Cinda)
Cinda 4.45 Perp100.16100.28-0.032.40.92A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.31111.570.352.822.77A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.33112.610.272.92.86A3中国信达(China Cinda)
Cinda 5 02/08/2048113.92114.930.044.134.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.66109.780.131.941.9A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.4198.510.231.931.89A3信达香港
CindaHK 1.875 01/20/202697.6797.820.122.442.4A3信达香港
CindaHK 2 03/18/2023100.23100.300.031.841.79A3信达香港
CindaHK 2.5 01/20/202898.1698.510.262.822.76A3信达香港
CindaHK 2.5 03/18/2025100.63100.77-0.072.312.27A3信达香港
CindaHK 3 01/20/203199.94100.22-0.133.012.97A3信达香港
CindaHK 3 03/18/2027102.15102.340.152.562.53A3信达香港
CindaHK 3.125 03/18/2030101.27101.570.082.952.91A3信达香港
GreatWall 2.625 10/27/2021100.08100.09-0.02.082.03A3长城资产
GreatWall 3.125 08/31/2022101.36101.410.061.761.7A3长城资产
GreatWall 3.875 08/31/2027106.70106.950.112.662.62A3长城资产
GreatWall 4.375 05/25/2023104.21104.29-0.131.891.85A3长城资产
AVICCapital 2.375 02/09/202699.1499.37-0.022.582.53A3中航资本
AVICCapital 2.5 06/04/2025100.18100.30-0.062.452.42A3中航资本
GreatWallIntl 2.375 08/18/203094.9095.16-0.053.032.99A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.53102.65-0.082.222.18A3长城资产国际
GreatWallIntl 3.95 Perp101.55101.810.263.393.29A3长城资产国际
Orient 4.25 Perp101.11101.38-0.883.373.16A3东方资产
Orient 4.375 12/21/2027108.84109.03-0.112.832.8A3东方资产
Orient 5 09/03/2024108.71108.870.02.01.95A3东方资产
OrientIntl 1.875 11/17/202597.9498.070.442.392.36A3东方资产国际
OrientIntl 2.75 11/17/203096.9797.20-0.153.133.1A3东方资产国际
OrientIntl 2.875 09/24/2024102.54102.64-0.122.011.98A3东方资产国际
OrientIntl 3.5 09/24/2029102.71103.01-0.023.113.06A3东方资产国际
OrientIntl 3.875 03/20/2024104.57104.67-0.132.031.99A3东方资产国际
OrientIntl 4.5 03/20/2029109.33109.60-0.043.13.07A3东方资产国际
Huarong 2.125 09/30/202394.3194.70-0.125.044.83BBB2中国华融
Huarong 2.5 02/24/202396.2596.610.065.174.9BBB2中国华融
Huarong 2.875 Perp99.7299.95-0.093.412.96BBB2中国华融
Huarong 3.25 11/13/202494.1494.530.325.265.12BBB2中国华融
Huarong 3.375 02/24/203088.9189.31-0.685.04.93BBB2中国华融
Huarong 3.375 05/29/202297.7998.190.096.455.89BBB2中国华融
Huarong 3.625 09/30/203089.4790.12-0.555.094.99BBB2中国华融
Huarong 3.625 11/22/202199.4299.710.066.194.86BBB2中国华融
Huarong 3.75 04/27/202298.0998.47-0.096.776.15BBB2中国华融
Huarong 3.75 05/29/202496.0096.750.445.335.03BBB2中国华融
Huarong 3.875 11/13/202990.6991.31-1.325.295.19BBB2中国华融
Huarong 4 Perp93.5893.970.299.879.49BBB2中国华融
Huarong 4.25 11/07/202794.6095.03-0.065.285.2BBB2中国华融
Huarong 4.25 Perp86.8787.473.018.097.9BBB2中国华融
Huarong 4.5 05/29/202994.2394.74-0.745.425.34BBB2中国华融
Huarong 4.5 Perp96.3096.59-0.0414.2713.47BBB2中国华融
Huarong 4.625 06/03/202697.1097.560.145.325.21BBB2中国华融
Huarong 4.75 04/27/202796.4996.94-0.065.485.38BBB2中国华融
Huarong 4.875 11/22/202697.3997.960.45.455.33BBB2中国华融
Huarong 4.95 11/07/204789.4090.32-1.145.745.66BBB2中国华融
Huarong 5 11/19/202598.1098.64-0.635.515.36BBB2中国华融
Huarong 5.5 01/16/202599.4399.93-0.145.695.52BBB2中国华融
Huarong 5.5 04/27/204792.2893.171.916.16.03BBB2中国华融
Everbright 3.8 Perp102.43102.600.012.632.55BBB3光大控股
SXFAM 3.2 03/18/202493.8094.306.45.855.63BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.43-1.2912.0711.39BB1中融信托
ZYAMC 4.2 11/29/202278.6079.400.025.2724.34BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/202599.89100.000.281.531.5中银投资
BOCGInv 2.25 10/22/203099.4999.720.02.312.28中银投资
BOCGInv 2.5 12/05/2024105.09105.220.390.910.87中银投资
PineBridge 6 09/12/202497.0397.250.017.17.02PineBridge Investments
SHKCo 4.65 09/08/202299.95100.20-0.274.74.45新鸿基公司
SHKCo 5.75 11/15/2024104.42104.600.614.264.2新鸿基公司
SinoOceanCap 5.4 11/03/202197.7298.030.0818.7316.88远洋资本
SinoOceanCap 6.25 06/22/202399.2699.71-0.016.696.42远洋资本

* 以上所有价格仅供参考。

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