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RUNS · 2021/12/27 17:00:02

12月27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 03/09/2022100.36100.370.011.761.71A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.25100.26-0.011.941.86A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.01102.08-0.12.021.96A3中国信达(China Cinda)
Cinda 4 02/21/2024103.90104.14-0.092.122.02A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.09104.17-0.042.182.14A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.65105.820.092.462.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.56105.69-0.022.52.46A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.66107.88-0.272.82.76A3中国信达(China Cinda)
Cinda 4.4 Perp99.95100.050.064.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.51110.900.132.862.79A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.30111.61-0.182.982.94A3中国信达(China Cinda)
Cinda 5 02/08/2048112.38113.800.354.214.13A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.95108.100.162.172.1A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2198.440.022.152.03A3信达香港
CindaHK 1.875 01/20/202697.1197.29-0.052.632.58A3信达香港
CindaHK 2 03/18/2023100.00100.130.022.01.88A3信达香港
CindaHK 2.5 01/20/202897.5097.76-0.382.952.91A3信达香港
CindaHK 2.5 03/18/2025100.03100.350.12.492.38A3信达香港
CindaHK 3 01/20/203199.32100.000.243.093.0A3信达香港
CindaHK 3 03/18/2027101.09101.570.162.762.66A3信达香港
CindaHK 3.125 03/18/203099.57100.32-0.753.183.08A3信达香港
GreatWall 3.125 08/31/2022100.81100.840.01.911.87A3长城资产
GreatWall 3.875 08/31/2027106.22106.560.242.692.62A3长城资产
GreatWall 4.375 05/25/2023103.24103.350.012.021.94A3长城资产
AVICCapital 2.375 02/09/202697.8197.980.012.942.9A3中航资本
AVICCapital 2.5 06/04/202599.2499.450.12.732.67A3中航资本
GreatWallIntl 2.375 08/18/203094.6094.92-0.043.093.05A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.01101.140.132.652.62A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.59102.660.32.092.06A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.600.03.02.9A3长城资产国际
Orient 4.25 Perp100.25100.50-1.523.983.72A3东方资产
Orient 4.375 12/21/2027108.07108.370.222.892.84A3东方资产
Orient 5 09/03/2024107.28107.43-0.172.182.13A3东方资产
OrientIntl 1.875 11/17/202598.0298.320.212.412.33A3东方资产国际
OrientIntl 2.75 11/17/203095.5095.740.023.343.31A3东方资产国际
OrientIntl 2.875 09/24/2024101.83102.05-0.052.182.1A3东方资产国际
OrientIntl 3.5 09/24/2029101.32101.510.193.33.27A3东方资产国际
OrientIntl 3.875 03/20/2024103.74103.84-0.022.142.1A3东方资产国际
OrientIntl 4.5 03/20/2029107.36107.650.13.343.3A3东方资产国际
Huarong 2.125 09/30/202394.4895.48-3.925.474.85BBB2中国华融
Huarong 2.5 02/24/202396.5597.44-2.755.634.82BBB2中国华融
Huarong 3.25 11/13/202495.3896.65-3.745.04.51BBB2中国华融
Huarong 3.375 02/24/203087.3788.59-7.645.35.1BBB2中国华融
Huarong 3.375 05/29/202298.4799.13-1.667.155.51BBB2中国华融
Huarong 3.625 09/30/203088.4889.78-7.655.295.09BBB2中国华融
Huarong 3.75 04/27/202299.0499.63-1.216.734.88BBB2中国华融
Huarong 3.75 05/29/202496.8897.91-3.835.144.68BBB2中国华融
Huarong 3.875 11/13/202990.8492.16-6.875.315.1BBB2中国华融
Huarong 4 Perp99.5099.750.04.64.3BBB2中国华融
Huarong 4.25 11/07/202794.6095.73-6.25.345.1BBB2中国华融
Huarong 4.25 Perp95.5396.200.05.595.38BBB2中国华融
Huarong 4.5 05/29/202994.3395.35-7.465.445.26BBB2中国华融
Huarong 4.5 Perp99.8399.970.044.814.56BBB2中国华融
Huarong 4.625 06/03/202697.8599.05-4.995.174.87BBB2中国华融
Huarong 4.75 04/27/202797.2198.28-5.845.365.12BBB2中国华融
Huarong 4.875 11/22/202698.3299.65-5.315.274.95BBB2中国华融
Huarong 4.95 11/07/204787.7089.92-7.745.885.7BBB2中国华融
Huarong 5 11/19/202599.35100.45-4.725.184.87BBB2中国华融
Huarong 5.5 01/16/2025104.75105.72-0.13.833.5BBB2中国华融
Huarong 5.5 04/27/204793.5495.81-9.256.05.82BBB2中国华融
Everbright 3.8 Perp102.15102.41-0.012.592.44BBB3光大控股
SXFAM 3.2 03/18/202494.0394.700.06.125.78BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.2110.13BB1中融信托
ZYAMC 4.2 11/29/202294.8395.350.010.279.63BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.4998.59-0.231.911.89中银投资
BOCGInv 1.75 11/09/202698.8799.01-0.272.01.96中银投资
BOCGInv 2.25 10/22/203098.2398.47-0.192.472.44中银投资
BOCGInv 2.5 12/05/2024102.92103.10-0.031.481.42中银投资
PineBridge 6 09/12/202499.80100.206.536.085.91PineBridge Investments
SHKCo 4.65 09/08/2022100.73101.020.013.563.14新鸿基公司
SHKCo 5 09/07/2026100.61100.93-0.114.854.77新鸿基公司
SHKCo 5.75 11/15/2024103.45103.64-0.124.464.39新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.567.91远洋资本
SinoOceanCap 6.25 06/22/202396.3897.052.898.928.41远洋资本

* 以上所有价格仅供参考。

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