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RUNS · 2021/7/9 17:00:03

7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
CDBCapital 2.25 08/02/2021100.05100.06-0.01.231.19A1国开金融
Cinda 3.65 03/09/2022100.73100.760.02.522.46A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.74100.780.012.512.44A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.12102.210.052.492.43A3中国信达(China Cinda)
Cinda 4 02/21/2024103.37103.65-0.062.652.54A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.82103.940.042.62.56A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.34105.49-0.072.752.71A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.44105.59-0.012.762.72A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.81106.000.033.263.23A3中国信达(China Cinda)
Cinda 4.45 Perp100.25100.34-0.013.152.75A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.06108.34-0.593.373.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.54108.86-0.783.463.42A3中国信达(China Cinda)
Cinda 5 02/08/2048107.97108.65-1.74.484.44A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.22108.370.032.62.54A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.5296.670.142.692.62A3信达香港
CindaHK 1.875 01/20/202695.6795.81-0.052.92.87A3信达香港
CindaHK 2 03/18/202399.1599.260.022.522.45A3信达香港
CindaHK 2.5 01/20/202895.3795.57-0.643.293.26A3信达香港
CindaHK 2.5 03/18/202599.0899.400.382.762.67A3信达香港
CindaHK 3 01/20/203196.5296.69-0.013.433.41A3信达香港
CindaHK 3 03/18/202798.8399.03-0.273.233.19A3信达香港
CindaHK 3.125 03/18/203097.1797.40-0.823.513.47A3信达香港
GreatWall 2.625 10/27/2021100.10100.110.02.252.23A3长城资产
GreatWall 3.125 08/31/2022100.97101.020.02.232.19A3长城资产
GreatWall 3.875 08/31/2027103.90104.431.283.173.07A3长城资产
GreatWall 4.375 05/25/2023103.59103.660.02.42.36A3长城资产
AVICCapital 2.375 02/09/202699.0899.34-0.192.592.53A3中航资本
AVICCapital 2.5 06/04/2025100.42100.50-0.052.392.36A3中航资本
GreatWallIntl 2.375 08/18/203091.2791.54-0.153.53.47A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.85101.95-0.052.492.46A3长城资产国际
GreatWallIntl 3.95 Perp98.3398.96-0.014.544.32A3长城资产国际
Orient 2.375 08/30/2021100.03100.04-0.022.031.98A3东方资产
Orient 4.25 Perp99.81100.410.044.383.95A3东方资产
Orient 4.375 12/21/2027106.70107.00-0.573.213.16A3东方资产
Orient 5 09/03/2024107.81107.990.062.42.34A3东方资产
OrientIntl 1.875 11/17/202596.4996.710.092.742.68A3东方资产国际
OrientIntl 2.75 11/17/203093.1193.41-0.533.633.59A3东方资产国际
OrientIntl 2.875 09/24/2024101.41101.59-0.052.412.35A3东方资产国际
OrientIntl 3.5 09/24/202999.2199.45-0.33.613.58A3东方资产国际
OrientIntl 3.875 03/20/2024103.88104.000.152.372.33A3东方资产国际
OrientIntl 4.5 03/20/2029104.74104.88-0.343.783.76A3东方资产国际
Huarong 2.125 09/30/202371.9272.74-2.1818.0717.5BBB1中国华融
Huarong 2.5 02/24/202373.0173.98-0.7623.5522.63BBB1中国华融
Huarong 2.875 Perp81.5982.430.28135.14127.81BBB1中国华融
Huarong 3.25 11/13/202469.8070.82-0.5715.1114.61BBB1中国华融
Huarong 3.375 02/24/203064.7765.660.019.449.24BBB1中国华融
Huarong 3.375 05/29/202280.5881.48-1.4730.1528.69BBB1中国华融
Huarong 3.625 09/30/203065.0566.120.139.379.14BBB1中国华融
Huarong 3.625 11/22/202190.8791.85-0.3731.8428.54BBB1中国华融
Huarong 3.75 04/27/202280.3281.20-1.3234.2232.61BBB1中国华融
Huarong 3.75 05/29/202469.8870.84-0.4517.5116.97BBB1中国华融
Huarong 3.875 11/13/202964.4865.44-0.4110.3310.11BBB1中国华融
Huarong 4 Perp60.1461.07-0.0348.2846.8BBB1中国华融
Huarong 4.25 11/07/202765.2866.09-0.1512.3112.07BBB1中国华融
Huarong 4.25 Perp49.8151.90-0.1423.7222.5BBB1中国华融
Huarong 4.5 05/29/202964.8365.65-0.1511.3711.17BBB1中国华融
Huarong 4.5 Perp63.5064.34-0.35113.67109.85BBB1中国华融
Huarong 4.625 06/03/202665.7566.65-1.3714.6814.34BBB1中国华融
Huarong 4.75 04/27/202765.1366.00-0.5813.6513.37BBB1中国华融
Huarong 4.875 11/22/202665.7466.68-1.414.2213.89BBB1中国华融
Huarong 4.95 11/07/204762.8863.94-0.058.58.36BBB1中国华融
Huarong 5 11/19/202567.0167.88-1.2615.7615.39BBB1中国华融
Huarong 5.5 01/16/202569.5070.25-2.017.517.13BBB1中国华融
Huarong 5.5 04/27/204762.2963.33-0.989.419.26BBB1中国华融
Everbright 3.8 Perp102.41102.650.642.712.6BBB3光大控股
SXFAM 3.2 03/18/202487.5088.25-0.718.518.17BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.43-0.8111.3910.82BB1中融信托
ZYAMC 4.2 11/29/202279.2880.14-0.3722.4921.61BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.8999.970.071.531.51中银投资
BOCGInv 2.25 10/22/203098.9899.11-0.592.372.36中银投资
BOCGInv 2.5 12/05/2024104.84104.930.071.041.02中银投资
PineBridge 6 09/12/202494.1994.350.038.118.05PineBridge Investments
SHKCo 4.65 09/08/2022100.97101.221.13.783.55新鸿基公司
SHKCo 5.75 11/15/2024101.45101.770.05.275.16新鸿基公司
SinoOceanCap 5.4 11/03/202199.1499.42-0.08.27.28远洋资本
SinoOceanCap 6.25 06/22/202399.57100.020.026.496.24远洋资本

* 以上所有价格仅供参考。

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