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RUNS · 2021/6/29 17:00:02

6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
CDBCapital 2.25 08/02/2021100.09100.09-0.01.171.14A1国开金融
Cinda 3.65 03/09/2022100.81100.830.052.452.42A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.81100.840.042.452.41A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.05102.110.072.562.52A3中国信达(China Cinda)
Cinda 4 02/21/2024103.33103.600.122.682.58A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.65103.750.112.682.64A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.81104.930.312.92.87A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.02105.150.332.92.86A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.15105.290.153.393.37A3中国信达(China Cinda)
Cinda 4.45 Perp99.98100.020.024.394.22A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.18107.390.373.523.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.33107.480.153.643.62A3中国信达(China Cinda)
Cinda 5 02/08/2048106.21106.830.614.594.55A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.99108.120.162.712.66A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.2896.390.162.772.73A3信达香港
CindaHK 1.875 01/20/202694.8396.310.033.12.74A3信达香港
CindaHK 2 03/18/202398.9899.04-0.022.622.58A3信达香港
CindaHK 2.5 01/20/202894.3494.520.113.473.44A3信达香港
CindaHK 2.5 03/18/202598.3398.440.022.982.95A3信达香港
CindaHK 3 01/20/203195.2595.440.183.593.57A3信达香港
CindaHK 3 03/18/202797.8398.100.053.423.37A3信达香港
CindaHK 3.125 03/18/203096.2196.440.013.643.6A3信达香港
GreatWall 2.625 10/27/2021100.14100.160.062.172.12A3长城资产
GreatWall 3.125 08/31/2022100.94100.990.042.292.24A3长城资产
GreatWall 3.875 08/31/2027102.18102.460.173.483.42A3长城资产
GreatWall 4.375 05/25/2023103.48103.560.112.492.44A3长城资产
AVICCapital 2.375 02/09/202698.5798.82-0.062.712.65A3中航资本
AVICCapital 2.5 06/04/2025100.00100.080.02.52.48A3中航资本
GreatWallIntl 2.375 08/18/203089.4389.660.123.753.72A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.40101.530.442.652.61A3长城资产国际
GreatWallIntl 3.95 Perp98.3598.590.04.534.44A3长城资产国际
Orient 2.375 08/30/2021100.04100.060.012.021.88A3东方资产
Orient 4.25 Perp99.7199.99-0.074.464.26A3东方资产
Orient 4.375 12/21/2027105.88106.12-0.073.363.32A3东方资产
Orient 5 09/03/2024107.80107.950.152.432.38A3东方资产
OrientIntl 1.875 11/17/202595.7695.920.182.912.87A3东方资产国际
OrientIntl 2.75 11/17/203092.6092.912.123.693.65A3东方资产国际
OrientIntl 2.875 09/24/2024101.40101.540.092.422.38A3东方资产国际
OrientIntl 3.5 09/24/202999.0099.291.373.643.6A3东方资产国际
OrientIntl 3.875 03/20/2024103.84103.960.112.412.36A3东方资产国际
OrientIntl 4.5 03/20/2029104.97105.250.723.753.71A3东方资产国际
Huarong 2.125 09/30/202377.4877.780.4614.1914.0BBB1中国华融
Huarong 2.5 02/24/202377.6377.93-0.0818.9518.7BBB1中国华融
Huarong 2.875 Perp82.0882.431.06111.53108.96BBB1中国华融
Huarong 3.25 11/13/202475.1675.480.1512.5212.38BBB1中国华融
Huarong 3.375 02/24/203070.4170.69-0.798.228.17BBB1中国华融
Huarong 3.375 05/29/202284.6584.89-0.0823.0422.69BBB1中国华融
Huarong 3.625 09/30/203070.7471.03-0.348.28.14BBB1中国华融
Huarong 3.625 11/22/202193.9094.160.0720.4819.71BBB1中国华融
Huarong 3.75 04/27/202284.9985.270.0225.124.65BBB1中国华融
Huarong 3.75 05/29/202475.2875.60-0.0614.4614.29BBB1中国华融
Huarong 3.875 11/13/202970.5770.83-0.178.958.89BBB1中国华融
Huarong 4 Perp63.7764.170.0341.7841.2BBB1中国华融
Huarong 4.25 11/07/202771.7672.06-0.0710.4410.36BBB1中国华融
Huarong 4.25 Perp52.3052.70-0.9222.1521.92BBB1中国华融
Huarong 4.5 05/29/202970.7571.03-0.239.929.86BBB1中国华融
Huarong 4.5 Perp69.0369.430.3984.4983.06BBB1中国华融
Huarong 4.625 06/03/202672.9073.220.0512.0911.98BBB1中国华融
Huarong 4.75 04/27/202771.5571.84-0.2511.6111.52BBB1中国华融
Huarong 4.875 11/22/202672.9073.19-0.4111.8111.72BBB1中国华融
Huarong 4.95 11/07/204768.5868.920.017.777.73BBB1中国华融
Huarong 5 11/19/202573.8574.170.1113.0112.9BBB1中国华融
Huarong 5.5 01/16/202575.0175.41-0.2314.8314.65BBB1中国华融
Huarong 5.5 04/27/204768.6168.980.318.538.48BBB1中国华融
Everbright 3.8 Perp101.75101.97-0.673.012.91BBB3光大控股
SXFAM 3.2 03/18/202487.1387.780.08.628.33BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.2710.71BB1中融信托
ZYAMC 4.2 11/29/202278.9079.430.022.4921.94BB1中原资产
BOCGInv 1.5 10/22/202598.9098.97-0.221.771.75中银投资
BOCGInv 2.25 10/22/203098.0698.220.182.482.47中银投资
BOCGInv 2.5 12/05/2024104.86104.950.01.051.02中银投资
PineBridge 6 09/12/202495.4896.020.07.627.42PineBridge Investments
SHKCo 4.65 09/08/2022100.89100.91-0.23.873.85新鸿基公司
SHKCo 5.75 11/15/2024101.51101.640.05.255.21新鸿基公司
SinoOceanCap 5.4 11/03/202198.8498.960.328.898.5远洋资本
SinoOceanCap 6.25 06/22/202399.1299.79-0.076.736.36远洋资本

* 以上所有价格仅供参考。

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