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RUNS · 2021/10/14 17:00:02

10月14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
GreatWall 2.625 10/27/2021100.02100.02-0.011.841.78A3长城资产
GreatWall 3.125 08/31/2022101.08101.14-0.01.871.81A3长城资产
GreatWall 3.875 08/31/2027105.40105.720.012.872.81A3长城资产
GreatWall 4.375 05/25/2023103.80103.920.011.951.88A3长城资产
AVICCapital 2.375 02/09/202698.6898.870.152.72.65A3中航资本
AVICCapital 2.5 06/04/202599.6599.790.012.62.56A3中航资本
GreatWallIntl 2.375 08/18/203092.1892.63-0.413.413.34A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.11102.350.022.332.25A3长城资产国际
GreatWallIntl 3.95 Perp101.63101.91-0.043.333.23A3长城资产国际
Orient 4.25 Perp101.91102.23-0.152.592.31A3东方资产
Orient 4.375 12/21/2027107.90108.18-0.02.972.92A3东方资产
Orient 5 09/03/2024108.10108.28-0.422.082.02A3东方资产
OrientIntl 1.875 11/17/202597.2997.50-0.452.582.52A3东方资产国际
OrientIntl 2.75 11/17/203094.1194.520.293.513.46A3东方资产国际
OrientIntl 2.875 09/24/2024101.84102.09-0.392.222.14A3东方资产国际
OrientIntl 3.5 09/24/2029100.39100.720.113.443.39A3东方资产国际
OrientIntl 3.875 03/20/2024104.19104.33-0.192.092.03A3东方资产国际
OrientIntl 4.5 03/20/2029106.91107.290.23.443.38A3东方资产国际
Huarong 2.125 09/30/202392.8693.230.16.065.85BBB2中国华融
Huarong 2.5 02/24/202394.8595.35-0.226.546.14BBB2中国华融
Huarong 3.25 11/13/202493.2293.570.065.695.56BBB2中国华融
Huarong 3.375 02/24/203086.2186.470.355.455.41BBB2中国华融
Huarong 3.375 05/29/202297.5497.81-0.047.547.07BBB2中国华融
Huarong 3.625 09/30/203086.5486.810.295.555.51BBB2中国华融
Huarong 3.625 11/22/202199.4199.610.029.817.68BBB2中国华融
Huarong 3.75 04/27/202298.0198.27-0.087.687.17BBB2中国华融
Huarong 3.75 05/29/202495.3495.60-0.035.695.58BBB2中国华融
Huarong 3.875 11/13/202988.5088.850.15.675.61BBB2中国华融
Huarong 4 Perp92.4192.75-0.0511.8811.5BBB2中国华融
Huarong 4.25 11/07/202792.3292.58-0.025.775.72BBB2中国华融
Huarong 4.25 Perp82.0982.56-0.259.839.66BBB2中国华融
Huarong 4.5 05/29/202992.2992.53-0.175.765.72BBB2中国华融
Huarong 4.5 Perp96.2596.540.0219.0617.9BBB2中国华融
Huarong 4.625 06/03/202695.4795.780.585.755.67BBB2中国华融
Huarong 4.75 04/27/202794.8495.10-0.15.865.8BBB2中国华融
Huarong 4.875 11/22/202695.7395.97-0.995.855.8BBB2中国华融
Huarong 4.95 11/07/204785.8686.290.076.036.0BBB2中国华融
Huarong 5 11/19/202596.7897.000.315.95.83BBB2中国华融
Huarong 5.5 01/16/202598.7598.950.055.935.86BBB2中国华融
Huarong 5.5 04/27/204792.9993.660.376.045.99BBB2中国华融
Everbright 3.8 Perp102.30102.58-0.012.632.48BBB3光大控股
SXFAM 3.2 03/18/202490.4590.90-1.627.67.38BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.558.98BB1中融信托
ZYAMC 4.2 11/29/202285.7286.053.9819.018.63BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.9899.140.021.771.72中银投资
BOCGInv 2.25 10/22/203097.6398.000.382.552.5中银投资
BOCGInv 2.5 12/05/2024104.21104.36-0.051.131.08中银投资
PineBridge 6 09/12/202496.4096.550.057.47.34PineBridge Investments
SHKCo 4.65 09/08/2022100.42100.530.234.164.03新鸿基公司
SHKCo 5 09/07/202699.91100.43-0.085.024.9新鸿基公司
SHKCo 5.75 11/15/2024103.33103.420.154.584.55新鸿基公司
SinoOceanCap 5.4 11/03/202197.6997.970.060.8753.89远洋资本
SinoOceanCap 6.25 06/22/202398.3099.60-0.847.346.5远洋资本

* 以上所有价格仅供参考。

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