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RUNS · 2021/9/27 17:00:02

9月27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 03/09/2022100.88100.90-0.011.641.6A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.81100.83-0.021.671.62A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.87102.920.011.731.69A3中国信达(China Cinda)
Cinda 4 02/21/2024104.99105.25-0.061.861.75A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.42105.530.051.821.78A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.49106.610.012.342.31A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.57106.700.022.332.29A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.08109.26-0.112.62.57A3中国信达(China Cinda)
Cinda 4.45 Perp100.04100.080.014.414.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.80111.12-0.242.882.83A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.54111.80-0.233.02.96A3中国信达(China Cinda)
Cinda 5 02/08/2048115.08115.57-0.914.064.03A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.60109.73-0.031.861.81A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6498.74-0.041.861.81A3信达香港
CindaHK 1.875 01/20/202697.4997.73-0.052.492.43A3信达香港
CindaHK 2 03/18/2023100.35100.410.01.741.7A3信达香港
CindaHK 2.5 01/20/202897.9198.13-0.262.862.83A3信达香港
CindaHK 2.5 03/18/2025100.45100.57-0.022.362.33A3信达香港
CindaHK 3 01/20/203198.7299.00-0.343.163.12A3信达香港
CindaHK 3 03/18/2027101.96102.13-0.072.62.56A3信达香港
CindaHK 3.125 03/18/2030100.34100.61-0.363.083.04A3信达香港
GreatWall 2.625 10/27/2021100.08100.09-0.01.571.51A3长城资产
GreatWall 3.125 08/31/2022101.31101.35-0.031.691.65A3长城资产
GreatWall 3.875 08/31/2027107.06107.380.02.582.53A3长城资产
GreatWall 4.375 05/25/2023104.19104.270.021.791.75A3长城资产
AVICCapital 2.375 02/09/202699.0199.350.32.622.53A3中航资本
AVICCapital 2.5 06/04/2025100.13100.240.32.462.43A3中航资本
GreatWallIntl 2.375 08/18/203094.5794.88-0.273.083.04A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.53102.660.032.22.15A3长城资产国际
GreatWallIntl 3.95 Perp102.34102.49-0.383.083.03A3长城资产国际
Orient 4.25 Perp102.55102.780.042.141.94A3东方资产
Orient 4.375 12/21/2027109.16109.360.072.762.73A3东方资产
Orient 5 09/03/2024108.23108.34-0.562.092.05A3东方资产
OrientIntl 1.875 11/17/202597.9598.08-0.022.42.37A3东方资产国际
OrientIntl 2.75 11/17/203096.0196.40-0.323.263.21A3东方资产国际
OrientIntl 2.875 09/24/2024102.42102.53-0.082.032.0A3东方资产国际
OrientIntl 3.5 09/24/2029101.75101.98-0.213.243.21A3东方资产国际
OrientIntl 3.875 03/20/2024104.61104.72-0.131.961.91A3东方资产国际
OrientIntl 4.5 03/20/2029108.40108.66-0.183.233.19A3东方资产国际
Huarong 2.125 09/30/202392.1592.640.216.366.08BBB2中国华融
Huarong 2.5 02/24/202395.1195.59-0.146.195.82BBB2中国华融
Huarong 3.25 11/13/202492.8393.37-0.145.795.59BBB2中国华融
Huarong 3.375 02/24/203083.2183.620.295.945.87BBB2中国华融
Huarong 3.375 05/29/202297.1797.56-0.127.87.18BBB2中国华融
Huarong 3.625 09/30/203084.6685.120.645.845.77BBB2中国华融
Huarong 3.625 11/22/202199.2599.50-0.098.676.97BBB2中国华融
Huarong 3.75 04/27/202297.5497.97-0.028.187.4BBB2中国华融
Huarong 3.75 05/29/202494.7795.30-0.255.95.67BBB2中国华融
Huarong 3.875 11/13/202986.2186.65-0.26.055.97BBB2中国华融
Huarong 4 Perp91.7592.210.0412.1911.71BBB2中国华融
Huarong 4.25 11/07/202791.9393.331.175.845.55BBB2中国华融
Huarong 4.25 Perp84.5985.390.338.918.64BBB2中国华融
Huarong 4.5 05/29/202990.3890.83-0.276.096.01BBB2中国华融
Huarong 4.5 Perp95.6295.97-0.3318.8917.7BBB2中国华融
Huarong 4.625 06/03/202694.9795.640.465.875.7BBB2中国华融
Huarong 4.75 04/27/202794.1294.57-0.176.015.91BBB2中国华融
Huarong 4.875 11/22/202695.3496.080.035.945.76BBB2中国华融
Huarong 4.95 11/07/204786.1186.52-1.146.015.98BBB2中国华融
Huarong 5 11/19/202596.3196.76-0.036.025.89BBB2中国华融
Huarong 5.5 01/16/202598.4598.81-0.586.025.9BBB2中国华融
Huarong 5.5 04/27/204791.8492.64-0.66.146.07BBB2中国华融
Everbright 3.8 Perp102.40102.610.022.62.5BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.125.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.6211.85BB1中融信托
ZYAMC 4.2 11/29/202283.6084.400.020.7119.8BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.3999.49-0.121.661.63中银投资
BOCGInv 2.25 10/22/203098.6198.81-0.192.422.4中银投资
BOCGInv 2.5 12/05/2024104.58104.69-0.151.031.0中银投资
PineBridge 6 09/12/202497.7198.170.06.876.69PineBridge Investments
SHKCo 4.65 09/08/2022100.92101.08-0.053.643.47新鸿基公司
SHKCo 5 09/07/2026100.75101.070.214.834.75新鸿基公司
SHKCo 5.75 11/15/2024103.92104.09-0.084.394.34新鸿基公司
SinoOceanCap 5.4 11/03/202199.0299.360.015.6212.02远洋资本
SinoOceanCap 6.25 06/22/202399.4199.970.376.616.26远洋资本

* 以上所有价格仅供参考。

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