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RUNS · 2021/8/5 17:00:02

8月5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 03/09/2022100.80100.830.012.262.2A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.79100.830.062.242.18A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.22102.300.12.362.3A3中国信达(China Cinda)
Cinda 4 02/21/2024103.63103.90-0.072.512.4A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.03104.180.092.482.42A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.59105.76-0.132.652.61A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.74105.990.12.652.57A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.23106.49-0.563.173.12A3中国信达(China Cinda)
Cinda 4.45 Perp100.23100.280.02.722.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.22109.46-0.173.173.13A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.98110.33-0.053.253.2A3中国信达(China Cinda)
Cinda 5 02/08/2048110.94111.810.214.34.25A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.50108.660.152.432.37A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2697.410.182.412.34A3信达香港
CindaHK 1.875 01/20/202696.2796.460.032.772.72A3信达香港
CindaHK 2 03/18/202399.4599.550.092.352.29A3信达香港
CindaHK 2.5 01/20/202896.0296.26-0.153.193.14A3信达香港
CindaHK 2.5 03/18/202599.1999.41-0.042.742.67A3信达香港
CindaHK 3 01/20/203197.4797.760.123.313.28A3信达香港
CindaHK 3 03/18/202799.4999.79-0.013.13.04A3信达香港
CindaHK 3.125 03/18/203099.0599.620.583.253.17A3信达香港
GreatWall 2.625 10/27/2021100.10100.12-0.022.142.07A3长城资产
GreatWall 3.125 08/31/2022101.10101.18-0.012.051.98A3长城资产
GreatWall 3.875 08/31/2027105.15105.420.022.942.89A3长城资产
GreatWall 4.375 05/25/2023103.86103.94-0.032.172.12A3长城资产
AVICCapital 2.375 02/09/202699.6699.920.02.462.39A3中航资本
AVICCapital 2.5 06/04/2025100.67100.79-0.082.322.28A3中航资本
GreatWallIntl 2.375 08/18/203092.9893.29-0.333.283.24A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.90102.090.042.462.39A3长城资产国际
GreatWallIntl 3.95 Perp100.04100.260.933.943.86A3长城资产国际
Orient 2.375 08/30/2021100.02100.020.01.841.74A3东方资产
Orient 4.25 Perp99.80100.10-0.254.44.17A3东方资产
Orient 4.375 12/21/2027107.60107.97-0.283.052.99A3东方资产
Orient 5 09/03/2024107.90108.12-0.082.322.24A3东方资产
OrientIntl 1.875 11/17/202596.6696.95-0.342.712.64A3东方资产国际
OrientIntl 2.75 11/17/203093.6893.940.073.563.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.74101.92-0.042.32.23A3东方资产国际
OrientIntl 3.5 09/24/202999.5699.91-0.153.563.51A3东方资产国际
OrientIntl 3.875 03/20/2024104.01104.16-0.052.282.23A3东方资产国际
OrientIntl 4.5 03/20/2029106.25106.64-0.013.563.5A3东方资产国际
Huarong 2.125 09/30/202379.9080.333.0813.212.93BBB1中国华融
Huarong 2.5 02/24/202380.7381.231.9317.2616.82BBB1中国华融
Huarong 2.875 Perp98.7899.040.0715.412.69BBB1中国华融
Huarong 3.25 11/13/202477.1777.752.8311.911.64BBB1中国华融
Huarong 3.375 02/24/203068.5469.212.948.668.52BBB1中国华融
Huarong 3.375 05/29/202288.6989.091.6619.1618.55BBB1中国华融
Huarong 3.625 09/30/203068.1368.762.568.768.64BBB1中国华融
Huarong 3.625 11/22/202196.1996.580.6117.4716.0BBB1中国华融
Huarong 3.75 04/27/202288.7789.141.3521.4520.8BBB1中国华融
Huarong 3.75 05/29/202477.2477.802.8113.813.51BBB1中国华融
Huarong 3.875 11/13/202969.2969.993.179.289.12BBB1中国华融
Huarong 4 Perp74.0174.642.5430.6229.82BBB1中国华融
Huarong 4.25 11/07/202772.9673.373.2110.2110.1BBB1中国华融
Huarong 4.25 Perp51.6152.481.2222.9622.46BBB1中国华融
Huarong 4.5 05/29/202969.0269.572.3410.3910.26BBB1中国华融
Huarong 4.5 Perp84.5785.032.7445.0443.61BBB1中国华融
Huarong 4.625 06/03/202674.4574.903.6711.7111.56BBB1中国华融
Huarong 4.75 04/27/202773.0273.363.2311.2811.18BBB1中国华融
Huarong 4.875 11/22/202674.2274.683.2911.5211.37BBB1中国华融
Huarong 4.95 11/07/204765.0765.722.458.218.13BBB1中国华融
Huarong 5 11/19/202575.4375.863.0212.612.44BBB1中国华融
Huarong 5.5 01/16/202578.8779.323.1913.3713.17BBB1中国华融
Huarong 5.5 04/27/204765.5366.202.698.958.85BBB1中国华融
Everbright 3.8 Perp102.43102.67-0.122.662.55BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-0.88.88.37BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.7311.1BB1中融信托
ZYAMC 4.2 11/29/202278.7279.33-0.5324.1423.46BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.23100.37-0.231.441.41中银投资
BOCGInv 2.25 10/22/2030100.06100.25-0.052.242.22中银投资
BOCGInv 2.5 12/05/2024104.90105.03-0.071.00.96中银投资
PineBridge 6 09/12/202496.7497.102.477.197.06PineBridge Investments
SHKCo 4.65 09/08/2022100.22100.450.334.444.22新鸿基公司
SHKCo 5.75 11/15/2024102.72102.940.04.844.77新鸿基公司
SinoOceanCap 5.4 11/03/202198.6098.84-0.0211.410.36远洋资本
SinoOceanCap 6.25 06/22/202399.3399.82-0.756.636.35远洋资本

* 以上所有价格仅供参考。

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