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RUNS · 2021/7/23 17:00:02

7月23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
CDBCapital 2.25 08/02/2021100.02100.02-0.01.071.04A1国开金融
Cinda 3.65 03/09/2022100.74100.78-0.162.432.36A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.82100.86-0.02.292.21A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.06102.18-0.132.52.41A3中国信达(China Cinda)
Cinda 4 02/21/2024103.60103.88-0.172.542.43A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.03104.17-0.212.52.44A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.43105.620.052.712.66A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.58106.801.042.422.36A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.36106.660.073.153.1A3中国信达(China Cinda)
Cinda 4.45 Perp100.32100.43-0.012.51.9A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.44108.83-0.163.33.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.42109.82-0.043.333.27A3中国信达(China Cinda)
Cinda 5 02/08/2048110.73111.510.084.324.27A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.24108.380.182.552.5A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2197.370.022.412.35A3信达香港
CindaHK 1.875 01/20/202696.1696.360.022.792.74A3信达香港
CindaHK 2 03/18/202399.5299.610.162.32.24A3信达香港
CindaHK 2.5 01/20/202895.7396.000.113.243.19A3信达香港
CindaHK 2.5 03/18/202599.1899.350.322.742.69A3信达香港
CindaHK 3 01/20/203197.1797.460.043.353.31A3信达香港
CindaHK 3 03/18/202799.2999.570.073.143.08A3信达香港
CindaHK 3.125 03/18/203098.3798.69-0.033.343.3A3信达香港
GreatWall 2.625 10/27/2021100.13100.150.02.092.01A3长城资产
GreatWall 3.125 08/31/2022100.89100.980.012.272.19A3长城资产
GreatWall 3.875 08/31/2027104.52104.840.153.053.0A3长城资产
GreatWall 4.375 05/25/2023103.89104.000.032.192.13A3长城资产
AVICCapital 2.375 02/09/202699.4199.670.082.512.45A3中航资本
AVICCapital 2.5 06/04/2025100.59100.720.02.342.3A3中航资本
GreatWallIntl 2.375 08/18/203092.6992.940.193.323.28A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.99102.11-0.032.432.39A3长城资产国际
GreatWallIntl 3.95 Perp98.7799.220.454.394.23A3长城资产国际
Orient 2.375 08/30/2021100.03100.040.01.931.81A3东方资产
Orient 4.25 Perp99.63100.290.04.534.03A3东方资产
Orient 4.375 12/21/2027107.70108.240.453.042.95A3东方资产
Orient 5 09/03/2024107.96108.180.042.322.25A3东方资产
OrientIntl 1.875 11/17/202596.7296.930.062.692.63A3东方资产国际
OrientIntl 2.75 11/17/203093.6093.900.013.563.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.68101.840.032.322.27A3东方资产国际
OrientIntl 3.5 09/24/202999.4699.83-0.263.583.52A3东方资产国际
OrientIntl 3.875 03/20/2024104.16104.30-0.112.252.19A3东方资产国际
OrientIntl 4.5 03/20/2029106.38106.760.183.543.48A3东方资产国际
Huarong 2.125 09/30/202381.3882.200.0112.1111.62BBB1中国华融
Huarong 2.5 02/24/202382.1782.70-0.1415.7115.27BBB1中国华融
Huarong 2.875 Perp98.2698.620.216.3113.51BBB1中国华融
Huarong 3.25 11/13/202479.1280.010.6310.9710.59BBB1中国华融
Huarong 3.375 02/24/203069.8770.75-0.878.378.19BBB1中国华融
Huarong 3.375 05/29/202289.7490.32-0.2416.9916.15BBB1中国华融
Huarong 3.625 09/30/203069.8570.75-1.058.48.23BBB1中国华融
Huarong 3.625 11/22/202196.2597.03-0.615.8713.23BBB1中国华融
Huarong 3.75 04/27/202289.7890.46-0.618.9717.87BBB1中国华融
Huarong 3.75 05/29/202479.2580.420.5512.6712.1BBB1中国华融
Huarong 3.875 11/13/202970.3171.25-0.759.048.84BBB1中国华融
Huarong 4 Perp71.6772.54-0.6232.8731.75BBB1中国华融
Huarong 4.25 11/07/202772.9873.78-0.9810.189.96BBB1中国华融
Huarong 4.25 Perp54.2955.50-0.2921.3120.66BBB1中国华融
Huarong 4.5 05/29/202970.5871.42-0.8210.09.81BBB1中国华融
Huarong 4.5 Perp81.4081.94-1.5251.9950.3BBB1中国华融
Huarong 4.625 06/03/202674.7975.54-0.3511.5611.31BBB1中国华融
Huarong 4.75 04/27/202773.1973.92-0.911.1910.98BBB1中国华融
Huarong 4.875 11/22/202673.7374.81-0.6311.6311.3BBB1中国华融
Huarong 4.95 11/07/204766.8067.750.177.997.87BBB1中国华融
Huarong 5 11/19/202574.8875.88-1.2412.7512.38BBB1中国华融
Huarong 5.5 01/16/202578.4979.29-0.9513.4613.12BBB1中国华融
Huarong 5.5 04/27/204767.1768.460.398.728.55BBB1中国华融
Everbright 3.8 Perp102.47102.710.012.662.55BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.858.218.03BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.5710.96BB1中融信托
ZYAMC 4.2 11/29/202280.2880.980.3821.9721.24BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.7199.82-0.621.571.54中银投资
BOCGInv 2.25 10/22/203099.4999.710.012.312.28中银投资
BOCGInv 2.5 12/05/2024104.89105.020.031.010.97中银投资
PineBridge 6 09/12/202496.5897.020.147.247.08PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.76-0.734.193.95新鸿基公司
SHKCo 5.75 11/15/2024101.40101.600.035.285.21新鸿基公司
SinoOceanCap 5.4 11/03/202198.6298.88-0.7510.589.6远洋资本
SinoOceanCap 6.25 06/22/202399.61100.020.26.476.23远洋资本

* 以上所有价格仅供参考。

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