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RUNS · 2021/12/31 17:00:02

12月31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 03/09/2022100.33100.340.01.791.71A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.24100.25-0.01.841.75A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.14102.230.041.891.8A3中国信达(China Cinda)
Cinda 4 02/21/2024103.82104.05-0.022.152.05A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.30104.430.072.072.01A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.66105.810.032.452.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.67105.830.032.462.41A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.99108.190.162.732.69A3中国信达(China Cinda)
Cinda 4.4 Perp99.97100.080.04.44.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.44110.780.132.872.81A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.15111.410.013.02.96A3中国信达(China Cinda)
Cinda 5 02/08/2048114.40115.130.24.14.05A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.00108.17-0.012.132.06A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3698.470.062.082.02A3信达香港
CindaHK 1.875 01/20/202696.9597.200.012.682.61A3信达香港
CindaHK 2 03/18/2023100.06100.160.031.951.85A3信达香港
CindaHK 2.5 01/20/202897.7998.030.172.92.86A3信达香港
CindaHK 2.5 03/18/2025100.05100.210.012.482.43A3信达香港
CindaHK 3 01/20/203199.0399.350.173.123.08A3信达香港
CindaHK 3 03/18/2027101.07101.240.12.772.73A3信达香港
CindaHK 3.125 03/18/2030100.42100.710.223.063.02A3信达香港
GreatWall 3.125 08/31/2022100.80100.850.01.91.83A3长城资产
GreatWall 3.875 08/31/2027106.00106.34-0.052.732.66A3长城资产
GreatWall 4.375 05/25/2023103.21103.310.032.021.95A3长城资产
AVICCapital 2.375 02/09/202698.4298.550.092.792.75A3中航资本
AVICCapital 2.5 06/04/202599.3699.500.12.72.65A3中航资本
GreatWallIntl 2.375 08/18/203094.6694.980.183.083.04A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.03101.230.02.652.61A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.30102.460.012.22.14A3长城资产国际
GreatWallIntl 3.95 Perp102.52102.850.042.932.79A3长城资产国际
Orient 4.25 Perp101.52101.82-0.052.642.32A3东方资产
Orient 4.375 12/21/2027108.01108.300.092.92.85A3东方资产
Orient 5 09/03/2024107.21107.390.012.192.13A3东方资产
OrientIntl 1.875 11/17/202598.0398.260.012.412.35A3东方资产国际
OrientIntl 2.75 11/17/203095.4195.870.373.353.29A3东方资产国际
OrientIntl 2.875 09/24/2024101.87102.040.042.162.1A3东方资产国际
OrientIntl 3.5 09/24/2029101.34101.550.173.33.26A3东方资产国际
OrientIntl 3.875 03/20/2024103.84103.960.012.092.03A3东方资产国际
OrientIntl 4.5 03/20/2029107.53107.880.193.323.26A3东方资产国际
Huarong 2.125 09/30/202398.7199.07-0.122.892.67BBB2中国华融
Huarong 2.5 02/24/202399.5599.90-0.022.92.59BBB2中国华融
Huarong 3.25 11/13/202499.56100.04-0.073.413.24BBB2中国华融
Huarong 3.375 02/24/203095.5295.890.014.033.97BBB2中国华融
Huarong 3.375 05/29/2022100.27100.52-0.092.692.07BBB2中国华融
Huarong 3.625 09/30/203096.5496.91-0.04.14.05BBB2中国华融
Huarong 3.75 04/27/2022100.33100.54-0.082.671.99BBB2中国华融
Huarong 3.75 05/29/2024100.97101.32-0.033.323.17BBB2中国华融
Huarong 3.875 11/13/202998.1198.51-0.074.164.1BBB2中国华融
Huarong 4 Perp98.7399.050.255.565.16BBB2中国华融
Huarong 4.25 11/07/2027101.17101.610.014.023.94BBB2中国华融
Huarong 4.25 Perp96.4497.040.095.315.13BBB2中国华融
Huarong 4.5 05/29/2029102.03102.380.014.184.12BBB2中国华融
Huarong 4.5 Perp99.91100.160.024.664.2BBB2中国华融
Huarong 4.625 06/03/2026103.27103.710.053.813.71BBB2中国华融
Huarong 4.75 04/27/2027103.36103.74-0.044.043.96BBB2中国华融
Huarong 4.875 11/22/2026104.14104.540.03.933.84BBB2中国华融
Huarong 4.95 11/07/204796.9697.710.215.165.11BBB2中国华融
Huarong 5 11/19/2025104.41104.83-0.083.763.65BBB2中国华融
Huarong 5.5 01/16/2025105.16105.48-0.113.693.57BBB2中国华融
Huarong 5.5 04/27/2047103.45104.06-0.025.255.21BBB2中国华融
Everbright 3.8 Perp102.08102.34-0.062.612.47BBB3光大控股
SXFAM 3.2 03/18/202494.0394.700.06.145.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.8399.340.0310.749.33BB1中融信托
ZYAMC 4.2 11/29/202294.9995.490.1310.159.54BB1中原资产
BOCGInv 1.5 10/22/202598.6498.730.281.871.85中银投资
BOCGInv 1.75 11/09/202698.9199.19-0.11.991.93中银投资
BOCGInv 2.25 10/22/203098.1498.410.252.492.45中银投资
BOCGInv 2.5 12/05/2024103.12103.290.081.41.34中银投资
PineBridge 6 09/12/202493.5094.010.28.768.54PineBridge Investments
SHKCo 4.65 09/08/2022100.83101.220.063.392.81新鸿基公司
SHKCo 5 09/07/2026100.77101.190.074.814.71新鸿基公司
SHKCo 5.75 11/15/2024103.64103.980.274.384.26新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.67.94远洋资本
SinoOceanCap 6.25 06/22/202393.8495.25-0.0710.929.81远洋资本

* 以上所有价格仅供参考。

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