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RUNS · 2021/8/24 17:00:03

8月24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 03/09/2022100.95100.98-0.031.861.81A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.93100.96-0.011.811.76A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.79102.88-0.051.911.85A3中国信达(China Cinda)
Cinda 4 02/21/2024104.69104.96-0.132.061.95A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.23105.38-0.031.971.92A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.88107.030.072.282.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.46106.70-0.212.412.34A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.41109.670.132.572.52A3中国信达(China Cinda)
Cinda 4.45 Perp100.19100.280.022.311.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.89112.030.422.732.7A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.58112.890.052.872.83A3中国信达(China Cinda)
Cinda 5 02/08/2048114.92115.83-0.114.074.02A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.58109.730.011.991.93A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1998.31-0.182.031.97A3信达香港
CindaHK 1.875 01/20/202697.7997.970.12.412.36A3信达香港
CindaHK 2 03/18/2023100.11100.19-0.021.921.87A3信达香港
CindaHK 2.5 01/20/202898.4798.760.282.762.71A3信达香港
CindaHK 2.5 03/18/2025100.67100.790.052.32.26A3信达香港
CindaHK 3 01/20/2031100.44100.690.142.942.91A3信达香港
CindaHK 3 03/18/2027102.06102.300.092.582.54A3信达香港
CindaHK 3.125 03/18/2030101.72102.010.122.892.85A3信达香港
GreatWall 2.625 10/27/2021100.09100.10-0.02.061.99A3长城资产
GreatWall 3.125 08/31/2022101.32101.38-0.041.791.72A3长城资产
GreatWall 3.875 08/31/2027106.72107.070.142.652.59A3长城资产
GreatWall 4.375 05/25/2023104.32104.420.111.851.8A3长城资产
AVICCapital 2.375 02/09/202699.2799.480.062.552.5A3中航资本
AVICCapital 2.5 06/04/2025100.38100.500.082.392.36A3中航资本
GreatWallIntl 2.375 08/18/203095.3795.660.142.972.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024103.20103.33-0.182.01.95A3长城资产国际
GreatWallIntl 3.95 Perp101.73101.920.433.333.26A3长城资产国际
Orient 2.375 08/30/2021100.01100.01-0.00.730.7A3东方资产
Orient 4.25 Perp101.24101.640.063.282.97A3东方资产
Orient 4.375 12/21/2027109.30109.620.42.762.71A3东方资产
Orient 5 09/03/2024108.73108.910.022.011.95A3东方资产
OrientIntl 1.875 11/17/202597.5297.750.132.52.44A3东方资产国际
OrientIntl 2.75 11/17/203097.6797.900.083.043.01A3东方资产国际
OrientIntl 2.875 09/24/2024103.00103.070.421.871.85A3东方资产国际
OrientIntl 3.5 09/24/2029103.25103.55-0.093.032.99A3东方资产国际
OrientIntl 3.875 03/20/2024105.02105.130.461.861.82A3东方资产国际
OrientIntl 4.5 03/20/2029109.84110.150.033.032.99A3东方资产国际
Huarong 2.125 09/30/202393.9494.38-0.345.224.98BBB2中国华融
Huarong 2.5 02/24/202395.9896.43-0.145.335.01BBB2中国华融
Huarong 2.875 Perp99.5399.760.063.743.31BBB2中国华融
Huarong 3.25 11/13/202493.1893.63-0.125.65.43BBB2中国华融
Huarong 3.375 02/24/203087.0487.49-0.245.295.22BBB2中国华融
Huarong 3.375 05/29/202297.5297.94-0.056.776.19BBB2中国华融
Huarong 3.625 09/30/203087.3387.84-0.215.415.33BBB2中国华融
Huarong 3.625 11/22/202199.5199.740.285.664.68BBB2中国华融
Huarong 3.75 04/27/202297.7798.13-0.157.26.64BBB2中国华融
Huarong 3.75 05/29/202494.3794.83-0.265.995.8BBB2中国华融
Huarong 3.875 11/13/202988.3688.91-0.185.675.57BBB2中国华融
Huarong 4 Perp92.5592.90-0.8410.7910.45BBB2中国华融
Huarong 4.25 11/07/202792.5992.99-0.165.685.6BBB2中国华融
Huarong 4.25 Perp82.1083.590.049.649.14BBB2中国华融
Huarong 4.5 05/29/202990.8391.310.755.995.91BBB2中国华融
Huarong 4.5 Perp95.8496.11-0.1415.1914.47BBB2中国华融
Huarong 4.625 06/03/202696.5098.002.25.475.1BBB2中国华融
Huarong 4.75 04/27/202795.0695.450.365.785.7BBB2中国华融
Huarong 4.875 11/22/202697.1398.632.745.515.18BBB2中国华融
Huarong 4.95 11/07/204786.1986.76-0.16.05.95BBB2中国华融
Huarong 5 11/19/202595.7896.23-0.186.156.02BBB2中国华融
Huarong 5.5 01/16/202597.7798.19-0.086.246.1BBB2中国华融
Huarong 5.5 04/27/204787.1287.91-0.746.546.47BBB2中国华融
Everbright 3.8 Perp102.29102.36-0.182.72.67BBB3光大控股
SXFAM 3.2 03/18/202487.2088.100.08.98.46BBB3陕西金资
ZRTrust 7.6 05/20/202297.7398.180.610.8710.21BB1中融信托
ZYAMC 4.2 11/29/202278.8079.400.4124.824.11BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.97B1国厚资产
BOCGInv 1.5 10/22/2025100.23100.350.221.441.41中银投资
BOCGInv 2.25 10/22/2030100.09100.280.052.242.22中银投资
BOCGInv 2.5 12/05/2024104.62104.810.011.061.0中银投资
PineBridge 6 09/12/202496.9497.272.727.137.01PineBridge Investments
SHKCo 4.65 09/08/202299.98100.20-0.264.674.45新鸿基公司
SHKCo 5.75 11/15/2024103.27103.47-0.394.644.58新鸿基公司
SinoOceanCap 5.4 11/03/202197.6797.900.1618.0216.74远洋资本
SinoOceanCap 6.25 06/22/202399.4199.760.116.596.38远洋资本

* 以上所有价格仅供参考。

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