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RUNS · 2021/9/21 17:00:02

9月21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 03/09/2022100.96100.980.01.541.49A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.89100.91-0.011.561.5A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.90102.970.021.721.68A3中国信达(China Cinda)
Cinda 4 02/21/2024105.14105.400.011.811.7A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.50105.610.031.81.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.80106.95-0.032.262.22A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.84107.00-0.032.252.21A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.44109.66-0.242.542.5A3中国信达(China Cinda)
Cinda 4.45 Perp100.05100.09-0.014.44.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.28111.51-0.242.82.77A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.61112.930.092.852.8A3中国信达(China Cinda)
Cinda 5 02/08/2048116.89117.96-0.693.963.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.76109.890.01.821.77A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7798.880.031.791.74A3信达香港
CindaHK 1.875 01/20/202697.9498.120.092.382.34A3信达香港
CindaHK 2 03/18/2023100.37100.44-0.031.731.69A3信达香港
CindaHK 2.5 01/20/202898.3198.58-0.232.792.75A3信达香港
CindaHK 2.5 03/18/2025100.72100.850.022.282.24A3信达香港
CindaHK 3 01/20/203199.4399.72-0.383.073.03A3信达香港
CindaHK 3 03/18/2027102.34102.54-0.182.522.48A3信达香港
CindaHK 3.125 03/18/2030101.38101.66-0.142.932.9A3信达香港
GreatWall 2.625 10/27/2021100.09100.09-0.01.661.61A3长城资产
GreatWall 3.125 08/31/2022101.34101.39-0.041.681.63A3长城资产
GreatWall 3.875 08/31/2027107.25107.480.012.552.51A3长城资产
GreatWall 4.375 05/25/2023104.32104.410.021.741.68A3长城资产
AVICCapital 2.375 02/09/202699.0199.15-0.412.622.58A3中航资本
AVICCapital 2.5 06/04/2025100.38100.500.092.392.36A3中航资本
GreatWallIntl 2.375 08/18/203095.4095.72-0.012.972.92A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.70102.84-0.012.142.09A3长城资产国际
GreatWallIntl 3.95 Perp102.61102.910.132.992.88A3长城资产国际
Orient 4.25 Perp102.50102.73-0.072.192.01A3东方资产
Orient 4.375 12/21/2027109.11109.350.032.782.73A3东方资产
Orient 5 09/03/2024109.02109.180.041.841.78A3东方资产
OrientIntl 1.875 11/17/202598.4698.590.012.262.23A3东方资产国际
OrientIntl 2.75 11/17/203097.0497.390.173.123.08A3东方资产国际
OrientIntl 2.875 09/24/2024102.80102.93-0.191.911.87A3东方资产国际
OrientIntl 3.5 09/24/2029102.61102.860.053.123.08A3东方资产国际
OrientIntl 3.875 03/20/2024104.93105.02-0.041.841.8A3东方资产国际
OrientIntl 4.5 03/20/2029109.54109.830.183.063.02A3东方资产国际
Huarong 2.125 09/30/202392.6893.020.286.035.84BBB2中国华融
Huarong 2.5 02/24/202395.4895.79-0.035.875.63BBB2中国华融
Huarong 3.25 11/13/202493.2193.54-0.035.645.52BBB2中国华融
Huarong 3.375 02/24/203084.4384.700.115.735.69BBB2中国华融
Huarong 3.375 05/29/202297.2897.56-0.267.537.1BBB2中国华融
Huarong 3.625 09/30/203085.4285.80-0.085.725.66BBB2中国华融
Huarong 3.625 11/22/202199.2599.53-0.118.276.47BBB2中国华融
Huarong 3.75 04/27/202297.6997.94-0.037.817.36BBB2中国华融
Huarong 3.75 05/29/202495.2295.490.895.75.58BBB2中国华融
Huarong 3.875 11/13/202986.9387.380.75.925.85BBB2中国华融
Huarong 4 Perp91.4491.830.1812.4112.01BBB2中国华融
Huarong 4.25 11/07/202791.6291.941.015.95.83BBB2中国华融
Huarong 4.25 Perp85.3585.920.248.648.46BBB2中国华融
Huarong 4.5 05/29/202991.2391.56-1.575.945.88BBB2中国华融
Huarong 4.5 Perp95.2795.52-0.6119.4818.65BBB2中国华融
Huarong 4.625 06/03/202695.0895.39-0.745.845.76BBB2中国华融
Huarong 4.75 04/27/202794.3294.631.035.965.89BBB2中国华融
Huarong 4.875 11/22/202695.3795.680.085.935.86BBB2中国华融
Huarong 4.95 11/07/204786.6986.98-0.975.965.94BBB2中国华融
Huarong 5 11/19/202596.6696.970.785.925.83BBB2中国华融
Huarong 5.5 01/16/202598.4298.73-0.696.035.93BBB2中国华融
Huarong 5.5 04/27/204792.4192.82-0.46.096.06BBB2中国华融
Everbright 3.8 Perp102.39102.60-0.022.622.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.15.97BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.5111.76BB1中融信托
ZYAMC 4.2 11/29/202286.5088.000.017.3115.71BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.7799.88-0.021.561.53中银投资
BOCGInv 2.25 10/22/203099.4499.64-0.192.322.29中银投资
BOCGInv 2.5 12/05/2024104.82104.910.060.970.94中银投资
PineBridge 6 09/12/202497.1797.502.757.076.95PineBridge Investments
SHKCo 4.65 09/08/2022100.92100.97-0.083.663.6新鸿基公司
SHKCo 5 09/07/2026100.50100.86-0.04.884.8新鸿基公司
SHKCo 5.75 11/15/2024103.89103.98-0.144.414.38新鸿基公司
SinoOceanCap 5.4 11/03/202198.3098.600.021.0118.2远洋资本
SinoOceanCap 6.25 06/22/202398.6099.201.987.116.74远洋资本

* 以上所有价格仅供参考。

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