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RUNS · 2021/7/29 17:00:02

7月29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 03/09/2022100.81100.85-0.012.282.22A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.79100.850.022.32.2A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.16102.270.052.422.34A3中国信达(China Cinda)
Cinda 4 02/21/2024103.57103.84-0.052.552.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.21104.39-0.052.422.35A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.43105.630.052.712.65A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.42105.670.12.752.67A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.28106.63-0.083.173.1A3中国信达(China Cinda)
Cinda 4.45 Perp100.22100.30-0.082.962.46A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.63109.100.233.273.19A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.49110.100.223.323.23A3中国信达(China Cinda)
Cinda 5 02/08/2048110.34111.121.014.344.29A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.41108.58-0.532.482.42A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3297.53-0.022.372.29A3信达香港
CindaHK 1.875 01/20/202695.9397.220.442.852.54A3信达香港
CindaHK 2 03/18/202399.3899.550.012.392.28A3信达香港
CindaHK 2.5 01/20/202895.5296.32-0.063.273.13A3信达香港
CindaHK 2.5 03/18/202599.1099.39-0.042.762.68A3信达香港
CindaHK 3 01/20/203197.0497.540.33.373.3A3信达香港
CindaHK 3 03/18/202799.1499.53-0.013.173.09A3信达香港
CindaHK 3.125 03/18/203098.2598.700.13.363.3A3信达香港
GreatWall 2.625 10/27/2021100.11100.14-0.02.132.03A3长城资产
GreatWall 3.125 08/31/2022101.03101.140.032.132.03A3长城资产
GreatWall 3.875 08/31/2027104.79105.120.363.02.94A3长城资产
GreatWall 4.375 05/25/2023103.97104.110.112.132.06A3长城资产
AVICCapital 2.375 02/09/202699.3999.62-0.052.522.46A3中航资本
AVICCapital 2.5 06/04/2025100.55100.71-0.062.352.3A3中航资本
GreatWallIntl 2.375 08/18/203092.6793.240.253.323.24A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.20102.27-0.02.362.33A3长城资产国际
GreatWallIntl 3.95 Perp98.9799.37-0.044.324.18A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.01.911.79A3东方资产
Orient 4.25 Perp99.52100.12-0.154.614.16A3东方资产
Orient 4.375 12/21/2027107.82108.400.383.022.92A3东方资产
Orient 5 09/03/2024107.96108.210.082.312.23A3东方资产
OrientIntl 1.875 11/17/202596.6396.93-0.072.712.64A3东方资产国际
OrientIntl 2.75 11/17/203093.3093.71-0.113.63.55A3东方资产国际
OrientIntl 2.875 09/24/2024101.70101.920.052.312.24A3东方资产国际
OrientIntl 3.5 09/24/202999.3999.82-0.023.593.53A3东方资产国际
OrientIntl 3.875 03/20/2024103.98104.150.012.312.24A3东方资产国际
OrientIntl 4.5 03/20/2029105.94106.360.313.63.54A3东方资产国际
Huarong 2.125 09/30/202376.1976.740.2915.5115.14BBB1中国华融
Huarong 2.5 02/24/202377.1077.680.1520.3419.81BBB1中国华融
Huarong 2.875 Perp96.6197.11-0.1932.6728.14BBB1中国华融
Huarong 3.25 11/13/202472.9173.79-1.413.7913.37BBB1中国华融
Huarong 3.375 02/24/203064.3865.02-0.419.569.42BBB1中国华融
Huarong 3.375 05/29/202285.9686.51-0.3322.9922.13BBB1中国华融
Huarong 3.625 09/30/203064.4565.15-0.949.539.37BBB1中国华融
Huarong 3.625 11/22/202194.2494.74-0.1323.6821.85BBB1中国华融
Huarong 3.75 04/27/202285.9186.45-0.3525.9524.99BBB1中国华融
Huarong 3.75 05/29/202473.2273.850.7915.8715.53BBB1中国华融
Huarong 3.875 11/13/202965.2065.85-0.6810.210.04BBB1中国华融
Huarong 4 Perp65.2166.350.1642.2140.54BBB1中国华融
Huarong 4.25 11/07/202768.5769.25-1.111.411.21BBB1中国华融
Huarong 4.25 Perp49.5550.99-1.3124.1123.24BBB1中国华融
Huarong 4.5 05/29/202965.3065.98-0.5511.2911.12BBB1中国华融
Huarong 4.5 Perp75.3076.10-0.1874.5371.55BBB1中国华融
Huarong 4.625 06/03/202669.9270.67-0.9813.2412.97BBB1中国华融
Huarong 4.75 04/27/202768.6069.22-0.612.612.4BBB1中国华融
Huarong 4.875 11/22/202669.4670.28-1.2813.0212.75BBB1中国华融
Huarong 4.95 11/07/204761.1561.98-1.358.758.63BBB1中国华融
Huarong 5 11/19/202571.1271.77-0.5314.213.95BBB1中国华融
Huarong 5.5 01/16/202573.9574.48-0.715.5215.28BBB1中国华融
Huarong 5.5 04/27/204760.2060.61-2.559.749.68BBB1中国华融
Everbright 3.8 Perp102.46102.69-0.02.662.55BBB3光大控股
SXFAM 3.2 03/18/202488.0088.50-0.058.388.15BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6311.02BB1中融信托
ZYAMC 4.2 11/29/202279.5580.15-0.422.9422.29BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/2025100.10100.260.171.471.44中银投资
BOCGInv 2.25 10/22/203099.5799.860.182.32.27中银投资
BOCGInv 2.5 12/05/2024104.95105.110.040.990.94中银投资
PineBridge 6 09/12/202494.3194.480.08.18.04PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.624.794.5新鸿基公司
SHKCo 5.75 11/15/2024102.20102.60-0.15.014.88新鸿基公司
SinoOceanCap 5.4 11/03/202198.6698.95-0.0710.729.53远洋资本
SinoOceanCap 6.25 06/22/202399.1899.67-0.26.726.44远洋资本

* 以上所有价格仅供参考。

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