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RUNS · 2021/9/2 17:00:02

9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 03/09/2022101.01101.04-0.011.631.58A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.96100.98-0.021.621.57A3中国信达(China Cinda)
Cinda 3.875 02/08/2023103.00103.060.031.721.68A3中国信达(China Cinda)
Cinda 4 02/21/2024105.06105.32-0.01.881.78A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.47105.59-0.021.861.81A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.03107.170.062.222.18A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.01107.130.032.232.2A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.13110.310.12.422.39A3中国信达(China Cinda)
Cinda 4.45 Perp100.15100.21-0.074.294.24A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.78112.180.082.742.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.75113.100.072.842.79A3中国信达(China Cinda)
Cinda 5 02/08/2048117.38118.010.563.943.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.80109.93-0.291.871.82A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.5498.63-0.011.881.84A3信达香港
CindaHK 1.875 01/20/202698.0398.180.732.352.31A3信达香港
CindaHK 2 03/18/2023100.35100.43-0.011.751.7A3信达香港
CindaHK 2.5 01/20/202898.6799.040.22.732.66A3信达香港
CindaHK 2.5 03/18/2025100.91101.020.082.222.19A3信达香港
CindaHK 3 01/20/2031100.33100.620.192.962.92A3信达香港
CindaHK 3 03/18/2027102.79102.980.082.432.4A3信达香港
CindaHK 3.125 03/18/2030101.66101.940.02.92.86A3信达香港
GreatWall 2.625 10/27/2021100.11100.11-0.011.851.81A3长城资产
GreatWall 3.125 08/31/2022101.41101.46-0.011.681.63A3长城资产
GreatWall 3.875 08/31/2027107.35107.590.132.552.5A3长城资产
GreatWall 4.375 05/25/2023104.34104.410.021.81.75A3长城资产
AVICCapital 2.375 02/09/202699.4199.610.072.522.47A3中航资本
AVICCapital 2.5 06/04/2025100.47100.590.062.372.33A3中航资本
GreatWallIntl 2.375 08/18/203095.3595.640.232.972.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.77102.890.082.132.09A3长城资产国际
GreatWallIntl 3.95 Perp102.86102.980.092.912.87A3长城资产国际
Orient 4.25 Perp102.07102.32-0.522.62.41A3东方资产
Orient 4.375 12/21/2027110.55110.751.142.552.52A3东方资产
Orient 5 09/03/2024108.87109.020.011.931.88A3东方资产
OrientIntl 1.875 11/17/202597.8998.060.12.412.36A3东方资产国际
OrientIntl 2.75 11/17/203097.3797.660.153.083.04A3东方资产国际
OrientIntl 2.875 09/24/2024102.79102.920.241.931.88A3东方资产国际
OrientIntl 3.5 09/24/2029102.27102.73-0.463.173.1A3东方资产国际
OrientIntl 3.875 03/20/2024104.73104.82-0.071.961.92A3东方资产国际
OrientIntl 4.5 03/20/2029109.65109.920.23.063.02A3东方资产国际
Huarong 2.125 09/30/202395.3995.690.034.494.33BBB2中国华融
Huarong 2.5 02/24/202397.1597.440.144.534.32BBB2中国华融
Huarong 2.875 Perp99.92100.11-0.03.032.67BBB2中国华融
Huarong 3.25 11/13/202496.0196.450.114.614.46BBB2中国华融
Huarong 3.375 02/24/203090.2490.52-0.344.794.75BBB2中国华融
Huarong 3.375 05/29/202298.6398.89-0.195.314.94BBB2中国华融
Huarong 3.625 09/30/203091.3591.77-0.134.814.75BBB2中国华融
Huarong 3.625 11/22/202199.7599.93-0.014.773.9BBB2中国华融
Huarong 3.75 04/27/202298.8599.12-0.095.595.15BBB2中国华融
Huarong 3.75 05/29/202497.8998.170.054.584.47BBB2中国华融
Huarong 3.875 11/13/202992.7493.06-0.24.974.91BBB2中国华融
Huarong 4 Perp94.2694.59-0.19.38.98BBB2中国华融
Huarong 4.25 11/07/202796.8597.15-0.024.854.79BBB2中国华融
Huarong 4.25 Perp87.9788.84-0.337.767.49BBB2中国华融
Huarong 4.5 05/29/202996.7697.10-0.515.014.96BBB2中国华融
Huarong 4.5 Perp96.7596.92-0.2113.4112.93BBB2中国华融
Huarong 4.625 06/03/202699.2699.57-0.234.84.73BBB2中国华融
Huarong 4.75 04/27/202799.0399.31-0.214.954.89BBB2中国华融
Huarong 4.875 11/22/202699.70100.01-0.314.944.87BBB2中国华融
Huarong 4.95 11/07/204791.1891.74-0.325.65.55BBB2中国华融
Huarong 5 11/19/2025100.91101.22-0.054.764.67BBB2中国华融
Huarong 5.5 01/16/2025102.21102.540.064.784.67BBB2中国华融
Huarong 5.5 04/27/204794.8995.450.25.895.84BBB2中国华融
Everbright 3.8 Perp102.38102.57-0.012.652.56BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.055.92BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.1811.48BB1中融信托
ZYAMC 4.2 11/29/202286.9087.70-0.116.3915.57BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.04100.15-0.011.491.46中银投资
BOCGInv 2.25 10/22/2030100.00100.230.322.252.22中银投资
BOCGInv 2.5 12/05/2024104.88104.980.150.970.94中银投资
PineBridge 6 09/12/202497.0397.350.037.116.99PineBridge Investments
SHKCo 4.65 09/08/2022101.08101.26-0.033.553.36新鸿基公司
SHKCo 5 09/07/2026100.56100.784.874.82新鸿基公司
SHKCo 5.75 11/15/2024103.99104.12-0.014.394.35新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.15-1.4418.7917.27远洋资本
SinoOceanCap 6.25 06/22/202399.57100.130.286.56.17远洋资本

* 以上所有价格仅供参考。

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