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RUNS · 2021/8/25 17:00:03

8月25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 03/09/2022100.95100.980.01.841.8A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.95100.980.021.761.7A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.77102.84-0.031.931.87A3中国信达(China Cinda)
Cinda 4 02/21/2024104.61104.87-0.082.091.98A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.42105.560.191.91.84A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.98107.100.082.252.22A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.69106.840.192.342.3A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.31109.57-0.092.582.53A3中国信达(China Cinda)
Cinda 4.45 Perp100.18100.300.02.411.12A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.51111.75-0.332.792.75A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.50112.74-0.112.882.85A3中国信达(China Cinda)
Cinda 5 02/08/2048117.85118.432.773.913.88A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.27109.45-0.292.092.03A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2498.370.052.011.95A3信达香港
CindaHK 1.875 01/20/202698.0398.160.212.352.32A3信达香港
CindaHK 2 03/18/2023100.14100.230.041.91.84A3信达香港
CindaHK 2.5 01/20/202898.4398.61-0.092.772.74A3信达香港
CindaHK 2.5 03/18/2025100.61100.74-0.052.322.28A3信达香港
CindaHK 3 01/20/2031100.36100.61-0.082.952.92A3信达香港
CindaHK 3 03/18/2027102.14102.350.062.572.52A3信达香港
CindaHK 3.125 03/18/2030101.84102.130.122.872.84A3信达香港
GreatWall 2.625 10/27/2021100.10100.110.02.021.96A3长城资产
GreatWall 3.125 08/31/2022101.09101.14-0.232.011.96A3长城资产
GreatWall 3.875 08/31/2027106.58106.89-0.162.682.62A3长城资产
GreatWall 4.375 05/25/2023104.01104.10-0.312.021.97A3长城资产
AVICCapital 2.375 02/09/202699.3199.540.052.542.48A3中航资本
AVICCapital 2.5 06/04/2025100.35100.48-0.022.42.37A3中航资本
GreatWallIntl 2.375 08/18/203095.2395.50-0.152.992.95A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.33102.49-0.862.32.24A3长城资产国际
GreatWallIntl 3.95 Perp100.38100.66-1.33.813.71A3长城资产国际
Orient 2.375 08/30/2021100.00100.00-0.00.680.67A3东方资产
Orient 4.25 Perp100.94101.36-0.293.513.19A3东方资产
Orient 4.375 12/21/2027109.16109.50-0.132.782.73A3东方资产
Orient 5 09/03/2024108.05108.18-0.712.232.18A3东方资产
OrientIntl 1.875 11/17/202597.5397.72-0.012.52.45A3东方资产国际
OrientIntl 2.75 11/17/203097.2697.48-0.413.093.06A3东方资产国际
OrientIntl 2.875 09/24/2024102.29102.40-0.682.12.06A3东方资产国际
OrientIntl 3.5 09/24/2029103.06103.38-0.173.063.01A3东方资产国际
OrientIntl 3.875 03/20/2024104.65104.70-0.42.011.98A3东方资产国际
OrientIntl 4.5 03/20/2029109.71110.03-0.133.053.01A3东方资产国际
Huarong 2.125 09/30/202394.0894.560.165.154.89BBB2中国华融
Huarong 2.5 02/24/202395.9596.490.025.364.97BBB2中国华融
Huarong 2.875 Perp99.4499.74-0.063.923.36BBB2中国华融
Huarong 3.25 11/13/202492.9493.50-0.185.685.48BBB2中国华融
Huarong 3.375 02/24/203086.5087.25-0.395.385.26BBB2中国华融
Huarong 3.375 05/29/202297.8698.310.356.315.68BBB2中国华融
Huarong 3.625 09/30/203087.4088.130.185.45.29BBB2中国华融
Huarong 3.625 11/22/202199.1899.56-0.257.15.44BBB2中国华融
Huarong 3.75 04/27/202297.6798.14-0.057.386.64BBB2中国华融
Huarong 3.75 05/29/202494.3494.950.046.015.76BBB2中国华融
Huarong 3.875 11/13/202988.4489.110.145.655.54BBB2中国华融
Huarong 4 Perp92.5393.010.0510.8210.36BBB2中国华融
Huarong 4.25 11/07/202793.4693.910.895.515.42BBB2中国华融
Huarong 4.25 Perp81.9983.850.079.689.06BBB2中国华融
Huarong 4.5 05/29/202991.4092.150.715.95.77BBB2中国华融
Huarong 4.5 Perp95.7596.10-0.0515.5114.55BBB2中国华融
Huarong 4.625 06/03/202694.8595.42-2.125.885.74BBB2中国华融
Huarong 4.75 04/27/202794.8295.34-0.175.835.72BBB2中国华融
Huarong 4.875 11/22/202695.3796.08-2.155.915.75BBB2中国华融
Huarong 4.95 11/07/204785.7786.73-0.226.045.96BBB2中国华融
Huarong 5 11/19/202596.2796.820.546.015.86BBB2中国华融
Huarong 5.5 01/16/202597.8398.280.076.226.07BBB2中国华融
Huarong 5.5 04/27/204788.7389.701.76.46.32BBB2中国华融
Everbright 3.8 Perp102.37102.440.082.672.63BBB3光大控股
SXFAM 3.2 03/18/202487.2088.100.08.98.47BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.65-0.611.8911.0BB1中融信托
ZYAMC 4.2 11/29/202278.6079.40-0.125.0824.16BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.97B1国厚资产
BOCGInv 1.5 10/22/2025100.01100.12-0.221.51.47中银投资
BOCGInv 2.25 10/22/203099.95100.09-0.162.262.24中银投资
BOCGInv 2.5 12/05/2024104.62104.72-0.041.061.03中银投资
PineBridge 6 09/12/202496.9297.27-0.017.147.01PineBridge Investments
SHKCo 4.65 09/08/2022100.33100.370.264.324.28新鸿基公司
SHKCo 5.75 11/15/2024103.42103.640.164.594.52新鸿基公司
SinoOceanCap 5.4 11/03/202197.6097.90-0.0418.6416.9远洋资本
SinoOceanCap 6.25 06/22/202399.4199.770.016.596.38远洋资本

* 以上所有价格仅供参考。

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