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RUNS · 2021/12/22 17:00:02

12月22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 03/09/2022100.35100.37-0.021.811.72A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.26100.27-0.041.91.82A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.11102.18-0.051.941.88A3中国信达(China Cinda)
Cinda 4 02/21/2024104.02104.25-0.082.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.20104.32-0.092.132.07A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.69105.83-0.152.452.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.73105.89-0.112.452.4A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.20108.42-0.222.72.65A3中国信达(China Cinda)
Cinda 4.4 Perp99.9199.980.04.424.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.28110.53-0.752.92.86A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.53111.83-0.252.952.9A3中国信达(China Cinda)
Cinda 5 02/08/2048112.48113.91-0.454.214.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.91107.97-0.32.192.16A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2898.38-0.042.112.06A3信达香港
CindaHK 1.875 01/20/202696.9997.17-0.392.662.62A3信达香港
CindaHK 2 03/18/2023100.04100.12-0.01.961.89A3信达香港
CindaHK 2.5 01/20/202898.1498.40-0.112.842.79A3信达香港
CindaHK 2.5 03/18/2025100.08100.22-0.122.472.43A3信达香港
CindaHK 3 01/20/203199.3899.74-0.383.083.03A3信达香港
CindaHK 3 03/18/2027101.32101.52-0.252.712.67A3信达香港
CindaHK 3.125 03/18/2030101.09101.330.12.972.94A3信达香港
GreatWall 3.125 08/31/2022100.78100.81-0.041.961.92A3长城资产
GreatWall 3.875 08/31/2027106.44106.72-0.082.652.59A3长城资产
GreatWall 4.375 05/25/2023103.34103.460.021.961.87A3长城资产
AVICCapital 2.375 02/09/202698.1398.29-0.842.862.82A3中航资本
AVICCapital 2.5 06/04/202599.3199.47-0.222.712.66A3中航资本
GreatWallIntl 2.375 08/18/203095.0095.32-0.113.042.99A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.05101.25-0.222.652.6A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.30102.46-0.142.22.14A3长城资产国际
GreatWallIntl 3.95 Perp102.31102.560.263.012.91A3长城资产国际
Orient 4.25 Perp101.67101.900.122.512.27A3东方资产
Orient 4.375 12/21/2027108.48108.750.052.822.78A3东方资产
Orient 5 09/03/2024107.20107.39-0.352.212.15A3东方资产
OrientIntl 1.875 11/17/202598.0698.26-0.092.42.35A3东方资产国际
OrientIntl 2.75 11/17/203095.7596.07-0.273.313.26A3东方资产国际
OrientIntl 2.875 09/24/2024101.82102.02-0.22.192.11A3东方资产国际
OrientIntl 3.5 09/24/2029101.46101.67-0.293.283.25A3东方资产国际
OrientIntl 3.875 03/20/2024103.86103.99-0.072.092.03A3东方资产国际
OrientIntl 4.5 03/20/2029107.99108.31-0.043.253.2A3东方资产国际
Huarong 2.125 09/30/202398.6999.000.12.92.71BBB2中国华融
Huarong 2.5 02/24/202399.3899.68-0.053.052.78BBB2中国华融
Huarong 3.25 11/13/202499.5299.85-0.043.423.3BBB2中国华融
Huarong 3.375 02/24/203095.4995.830.044.033.98BBB2中国华融
Huarong 3.375 05/29/2022100.26100.460.032.732.25BBB2中国华融
Huarong 3.625 09/30/203096.4496.810.14.114.06BBB2中国华融
Huarong 3.75 04/27/2022100.37100.550.082.592.05BBB2中国华融
Huarong 3.75 05/29/2024100.89101.230.063.363.22BBB2中国华融
Huarong 3.875 11/13/202998.1798.540.034.154.09BBB2中国华融
Huarong 4 Perp99.2899.510.24.864.58BBB2中国华融
Huarong 4.25 11/07/2027101.16101.53-0.014.023.95BBB2中国华融
Huarong 4.25 Perp96.2696.810.075.365.19BBB2中国华融
Huarong 4.5 05/29/2029102.22102.520.14.154.1BBB2中国华融
Huarong 4.5 Perp99.7299.850.018.386.55BBB2中国华融
Huarong 4.625 06/03/2026103.31103.680.073.83.71BBB2中国华融
Huarong 4.75 04/27/2027103.34103.690.054.053.97BBB2中国华融
Huarong 4.875 11/22/2026104.01104.36-0.053.963.89BBB2中国华融
Huarong 4.95 11/07/204797.5798.271.375.125.07BBB2中国华融
Huarong 5 11/19/2025104.40104.780.073.773.67BBB2中国华融
Huarong 5.5 01/16/2025105.09105.40-0.023.723.61BBB2中国华融
Huarong 5.5 04/27/2047103.09103.68-0.15.285.24BBB2中国华融
Everbright 3.8 Perp102.01102.250.042.672.53BBB3光大控股
SXFAM 3.2 03/18/202492.9593.550.36.676.36BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.010.459.61BB1中融信托
ZYAMC 4.2 11/29/202293.2994.000.0512.1511.26BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.5398.66-0.171.91.86中银投资
BOCGInv 1.75 11/09/202699.2699.44-0.21.911.87中银投资
BOCGInv 2.25 10/22/203098.4698.75-0.12.452.41中银投资
BOCGInv 2.5 12/05/2024103.00103.15-0.051.451.4中银投资
PineBridge 6 09/12/202493.2493.520.048.868.74PineBridge Investments
SHKCo 4.65 09/08/2022100.66100.98-0.093.663.21新鸿基公司
SHKCo 5 09/07/2026100.56100.85-0.034.864.79新鸿基公司
SHKCo 5.75 11/15/2024103.49103.700.084.444.37新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.557.9远洋资本
SinoOceanCap 6.25 06/22/202392.1793.63-0.612.1911.03远洋资本

* 以上所有价格仅供参考。

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