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RUNS · 2021/11/4 17:00:03

11月4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 03/09/2022100.60100.620.051.851.79A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.54100.56-0.011.841.78A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.36102.430.01.961.9A3中国信达(China Cinda)
Cinda 4 02/21/2024104.41104.660.032.011.91A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.67104.80-0.042.041.99A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.37105.54-0.072.622.56A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.49105.65-0.122.62.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.43107.66-0.152.892.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.7598.870.04.694.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.09109.52-0.323.143.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.70110.02-0.393.243.2A3中国信达(China Cinda)
Cinda 5 02/08/2048113.75114.71-1.174.144.08A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.68108.85-0.052.072.0A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3398.48-0.082.031.96A3信达香港
CindaHK 1.875 01/20/202696.4996.750.142.772.7A3信达香港
CindaHK 2 03/18/2023100.04100.12-0.021.971.9A3信达香港
CindaHK 2.5 01/20/202896.4096.85-0.323.143.06A3信达香港
CindaHK 2.5 03/18/202599.6899.83-0.092.62.55A3信达香港
CindaHK 3 01/20/203196.1596.47-0.333.493.45A3信达香港
CindaHK 3 03/18/2027100.52100.74-0.222.892.84A3信达香港
CindaHK 3.125 03/18/203098.1498.44-0.423.383.34A3信达香港
GreatWall 3.125 08/31/2022101.02101.08-0.021.871.79A3长城资产
GreatWall 3.875 08/31/2027105.43105.79-0.042.862.79A3长城资产
GreatWall 4.375 05/25/2023103.60103.690.012.01.94A3长城资产
AVICCapital 2.375 02/09/202697.9098.06-0.112.92.86A3中航资本
AVICCapital 2.5 06/04/202599.2699.39-0.062.722.68A3中航资本
GreatWallIntl 2.375 08/18/203092.2492.55-0.283.413.36A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.00102.15-0.042.362.31A3长城资产国际
GreatWallIntl 3.95 Perp101.77102.050.053.263.16A3长城资产国际
Orient 4.25 Perp101.88102.170.032.542.28A3东方资产
Orient 4.375 12/21/2027107.55107.79-0.083.012.97A3东方资产
Orient 5 09/03/2024108.27108.460.251.971.9A3东方资产
OrientIntl 1.875 11/17/202597.1097.27-0.132.642.59A3东方资产国际
OrientIntl 2.75 11/17/203093.6394.04-0.393.583.53A3东方资产国际
OrientIntl 2.875 09/24/2024102.23102.43-0.052.072.0A3东方资产国际
OrientIntl 3.5 09/24/202999.6099.84-0.353.563.52A3东方资产国际
OrientIntl 3.875 03/20/2024104.40104.530.21.961.91A3东方资产国际
OrientIntl 4.5 03/20/2029106.32106.67-0.343.523.47A3东方资产国际
Huarong 2.125 09/30/202394.4894.78-0.035.225.05BBB2中国华融
Huarong 2.5 02/24/202396.5396.850.045.35.04BBB2中国华融
Huarong 3.25 11/13/202495.1095.440.075.024.89BBB2中国华融
Huarong 3.375 02/24/203088.5388.87-0.065.095.03BBB2中国华融
Huarong 3.375 05/29/202298.5798.89-0.016.05.42BBB2中国华融
Huarong 3.625 09/30/203088.7289.050.15.235.18BBB2中国华融
Huarong 3.625 11/22/202199.6399.83-0.0312.917.85BBB2中国华融
Huarong 3.75 04/27/202299.1699.46-0.035.584.92BBB2中国华融
Huarong 3.75 05/29/202496.9697.29-0.035.034.89BBB2中国华融
Huarong 3.875 11/13/202991.1191.47-0.115.255.19BBB2中国华融
Huarong 4 Perp95.3895.73-0.158.948.55BBB2中国华融
Huarong 4.25 11/07/202794.4994.82-0.045.345.27BBB2中国华融
Huarong 4.25 Perp83.5184.030.079.49.22BBB2中国华融
Huarong 4.5 05/29/202994.8295.15-0.055.345.29BBB2中国华融
Huarong 4.5 Perp97.8398.09-0.214.913.62BBB2中国华融
Huarong 4.625 06/03/202697.7598.06-0.025.185.11BBB2中国华融
Huarong 4.75 04/27/202797.0997.41-0.095.375.3BBB2中国华融
Huarong 4.875 11/22/202697.9498.26-0.125.355.27BBB2中国华融
Huarong 4.95 11/07/204786.6187.100.065.975.93BBB2中国华融
Huarong 5 11/19/202599.1299.430.015.245.16BBB2中国华融
Huarong 5.5 01/16/2025100.50100.800.045.325.22BBB2中国华融
Huarong 5.5 04/27/204793.1693.68-0.276.035.99BBB2中国华融
Everbright 3.8 Perp102.19102.35-0.232.652.57BBB3光大控股
SXFAM 3.2 03/18/202492.4093.450.06.736.22BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.779.14BB1中融信托
ZYAMC 4.2 11/29/202281.5582.780.025.123.5BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.6498.76-0.061.861.83中银投资
BOCGInv 2.25 10/22/203097.4397.66-0.432.572.54中银投资
BOCGInv 2.5 12/05/2024103.88104.01-0.031.211.17中银投资
PineBridge 6 09/12/202493.9094.360.148.458.26PineBridge Investments
SHKCo 4.65 09/08/2022100.00100.24-0.174.644.35新鸿基公司
SHKCo 5 09/07/202699.5799.89-0.425.15.03新鸿基公司
SHKCo 5.75 11/15/2024103.57103.78-0.034.474.4新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.096.54远洋资本
SinoOceanCap 6.25 06/22/202396.8597.24-0.118.368.09远洋资本

* 以上所有价格仅供参考。

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