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RUNS · 2021/12/9 17:00:02

12月9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 03/09/2022100.38100.40-0.022.021.96A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.30100.31-0.012.12.06A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.09102.160.032.031.97A3中国信达(China Cinda)
Cinda 4 02/21/2024103.95104.19-0.032.142.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.10104.240.042.212.15A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.70105.880.12.472.42A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.20105.33-0.222.642.6A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.16107.41-0.642.922.87A3中国信达(China Cinda)
Cinda 4.4 Perp99.8899.980.034.434.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.16110.43-0.272.932.89A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.38110.920.173.133.05A3中国信达(China Cinda)
Cinda 5 02/08/2048115.72117.13-1.154.023.94A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.95108.090.012.232.18A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1498.260.092.162.1A3信达香港
CindaHK 1.875 01/20/202696.7096.87-0.222.732.69A3信达香港
CindaHK 2 03/18/202399.95100.030.062.041.97A3信达香港
CindaHK 2.5 01/20/202897.3297.61-0.532.982.93A3信达香港
CindaHK 2.5 03/18/202599.7099.850.012.62.55A3信达香港
CindaHK 3 01/20/203198.2098.51-1.083.233.19A3信达香港
CindaHK 3 03/18/2027100.61100.830.052.872.82A3信达香港
CindaHK 3.125 03/18/203099.5899.870.243.183.14A3信达香港
GreatWall 3.125 08/31/2022100.81100.85-0.01.991.94A3长城资产
GreatWall 3.875 08/31/2027105.66105.960.532.82.74A3长城资产
GreatWall 4.375 05/25/2023103.31103.380.192.052.0A3长城资产
AVICCapital 2.375 02/09/202698.0198.14-0.042.892.85A3中航资本
AVICCapital 2.5 06/04/202599.2499.40-0.062.732.68A3中航资本
GreatWallIntl 2.375 08/18/203093.8494.16-0.33.193.15A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.45100.61-0.022.782.74A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.23102.370.062.252.19A3长城资产国际
GreatWallIntl 3.95 Perp101.90102.13-0.023.193.1A3长城资产国际
Orient 4.25 Perp101.75102.12-0.142.52.14A3东方资产
Orient 4.375 12/21/2027107.44107.740.013.012.96A3东方资产
Orient 5 09/03/2024107.40107.590.082.182.12A3东方资产
OrientIntl 1.875 11/17/202597.2897.47-0.052.612.56A3东方资产国际
OrientIntl 2.75 11/17/203094.8895.22-0.223.423.37A3东方资产国际
OrientIntl 2.875 09/24/2024101.80101.970.032.22.14A3东方资产国际
OrientIntl 3.5 09/24/2029100.66100.89-0.233.43.37A3东方资产国际
OrientIntl 3.875 03/20/2024103.61103.75-0.022.232.17A3东方资产国际
OrientIntl 4.5 03/20/2029107.03107.35-0.153.43.35A3东方资产国际
Huarong 2.125 09/30/202397.7998.18-0.433.43.17BBB2中国华融
Huarong 2.5 02/24/202399.4099.76-0.133.012.71BBB2中国华融
Huarong 3.25 11/13/202498.9099.230.523.653.53BBB2中国华融
Huarong 3.375 02/24/203095.4795.720.844.033.99BBB2中国华融
Huarong 3.375 05/29/2022100.18100.43-0.02.972.42BBB2中国华融
Huarong 3.625 09/30/203096.3496.671.454.134.08BBB2中国华融
Huarong 3.75 04/27/2022100.16100.390.023.32.67BBB2中国华融
Huarong 3.75 05/29/2024100.51100.830.133.533.39BBB2中国华融
Huarong 3.875 11/13/202998.0398.381.024.174.12BBB2中国华融
Huarong 4 Perp99.1499.460.264.994.62BBB2中国华融
Huarong 4.25 11/07/2027100.70101.040.574.114.05BBB2中国华融
Huarong 4.25 Perp95.1795.831.865.685.48BBB2中国华融
Huarong 4.5 05/29/2029101.50102.001.254.264.18BBB2中国华融
Huarong 4.5 Perp99.86100.050.075.674.03BBB2中国华融
Huarong 4.625 06/03/2026102.45102.790.74.023.94BBB2中国华融
Huarong 4.75 04/27/2027102.66103.020.94.194.12BBB2中国华融
Huarong 4.875 11/22/2026102.45102.84-0.124.324.23BBB2中国华融
Huarong 4.95 11/07/204795.9296.560.915.245.19BBB2中国华融
Huarong 5 11/19/2025103.77104.120.443.963.86BBB2中国华融
Huarong 5.5 01/16/2025104.95105.280.763.793.68BBB2中国华融
Huarong 5.5 04/27/2047101.98102.761.395.365.3BBB2中国华融
Everbright 3.8 Perp102.04102.280.022.672.54BBB3光大控股
SXFAM 3.2 03/18/202493.8994.740.06.135.71BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.09.979.89BB1中融信托
ZYAMC 4.2 11/29/202288.6189.411.5217.5816.56BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.4398.53-0.031.921.9中银投资
BOCGInv 1.75 11/09/202698.8799.07-0.051.991.95中银投资
BOCGInv 2.25 10/22/203097.9798.29-0.222.512.47中银投资
BOCGInv 2.5 12/05/2024103.11103.220.011.431.39中银投资
PineBridge 6 09/12/202493.2893.630.08.88.65PineBridge Investments
SHKCo 4.65 09/08/2022100.72100.920.153.653.37新鸿基公司
SHKCo 5 09/07/2026100.53100.81-0.014.874.8新鸿基公司
SHKCo 5.75 11/15/2024103.50103.740.064.464.37新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.437.81远洋资本
SinoOceanCap 6.25 06/22/202395.2596.091.589.679.05远洋资本

* 以上所有价格仅供参考。

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