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RUNS · 2021/7/12 17:00:03

7月12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 08/02/2021100.05100.05-0.01.211.16A1国开金融
Cinda 3.65 03/09/2022100.72100.770.02.522.45A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.73100.77-0.012.522.46A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.09102.19-0.032.52.44A3中国信达(China Cinda)
Cinda 4 02/21/2024103.35103.63-0.022.662.55A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.01104.300.272.532.42A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.07105.27-0.242.822.77A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.34105.57-0.062.792.73A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.88106.110.093.253.21A3中国信达(China Cinda)
Cinda 4.45 Perp100.23100.33-0.023.242.78A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.14108.450.093.363.31A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.70108.960.133.443.4A3中国信达(China Cinda)
Cinda 5 02/08/2048109.64110.621.824.384.32A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.16108.32-0.052.622.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3796.52-0.162.752.69A3信达香港
CindaHK 1.875 01/20/202695.6395.84-0.02.912.86A3信达香港
CindaHK 2 03/18/202399.1599.25-0.012.522.46A3信达香港
CindaHK 2.5 01/20/202895.3895.650.043.293.25A3信达香港
CindaHK 2.5 03/18/202599.1099.420.022.762.67A3信达香港
CindaHK 3 01/20/203196.2896.53-0.23.463.43A3信达香港
CindaHK 3 03/18/202798.6998.98-0.093.253.2A3信达香港
CindaHK 3.125 03/18/203097.3197.620.183.493.44A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.02.262.23A3长城资产
GreatWall 3.125 08/31/2022100.96101.030.02.242.18A3长城资产
GreatWall 3.875 08/31/2027103.92104.34-0.033.163.09A3长城资产
GreatWall 4.375 05/25/2023103.57103.68-0.02.42.35A3长城资产
AVICCapital 2.375 02/09/202699.1699.420.082.572.51A3中航资本
AVICCapital 2.5 06/04/2025100.41100.530.012.392.36A3中航资本
GreatWallIntl 2.375 08/18/203091.2191.50-0.053.513.47A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.55101.72-0.262.592.53A3长城资产国际
GreatWallIntl 3.95 Perp98.3598.79-0.084.544.38A3长城资产国际
Orient 2.375 08/30/2021100.03100.040.02.021.93A3东方资产
Orient 4.25 Perp99.83100.28-0.064.384.04A3东方资产
Orient 4.375 12/21/2027106.74107.060.053.213.15A3东方资产
Orient 5 09/03/2024107.70107.90-0.12.442.37A3东方资产
OrientIntl 1.875 11/17/202596.2696.53-0.212.82.73A3东方资产国际
OrientIntl 2.75 11/17/203092.9193.21-0.23.653.61A3东方资产国际
OrientIntl 2.875 09/24/2024101.50101.690.092.382.32A3东方资产国际
OrientIntl 3.5 09/24/202999.0499.32-0.153.643.6A3东方资产国际
OrientIntl 3.875 03/20/2024103.86104.030.02.382.32A3东方资产国际
OrientIntl 4.5 03/20/2029104.45104.76-0.23.833.78A3东方资产国际
Huarong 2.125 09/30/202372.1672.910.2117.9117.4BBB1中国华融
Huarong 2.5 02/24/202372.7973.54-0.3323.7923.08BBB1中国华融
Huarong 2.875 Perp81.2081.96-0.43140.83134.03BBB1中国华融
Huarong 3.25 11/13/202469.4070.05-0.5815.3114.99BBB1中国华融
Huarong 3.375 02/24/203063.9964.68-0.899.629.46BBB1中国华融
Huarong 3.375 05/29/202279.4680.10-1.2532.131.03BBB1中国华融
Huarong 3.625 09/30/203064.4565.07-0.839.59.37BBB1中国华融
Huarong 3.625 11/22/202190.5091.22-0.533.3430.87BBB1中国华融
Huarong 3.75 04/27/202279.9080.54-0.5435.1333.93BBB1中国华融
Huarong 3.75 05/29/202469.5370.20-0.517.7317.34BBB1中国华融
Huarong 3.875 11/13/202964.2964.87-0.3810.3810.24BBB1中国华融
Huarong 4 Perp59.7260.45-0.5149.0447.87BBB1中国华融
Huarong 4.25 11/07/202764.5465.31-0.7612.5412.31BBB1中国华融
Huarong 4.25 Perp49.9551.25-0.2623.6522.88BBB1中国华融
Huarong 4.5 05/29/202964.1464.93-0.711.5511.35BBB1中国华融
Huarong 4.5 Perp63.4264.05-0.19114.78111.86BBB1中国华融
Huarong 4.625 06/03/202665.1265.77-0.7614.9314.68BBB1中国华融
Huarong 4.75 04/27/202765.0565.71-0.1813.6813.47BBB1中国华融
Huarong 4.875 11/22/202665.2365.95-0.6214.4114.15BBB1中国华融
Huarong 4.95 11/07/204762.4963.35-0.58.568.44BBB1中国华融
Huarong 5 11/19/202566.6267.29-0.4915.9315.65BBB1中国华融
Huarong 5.5 01/16/202569.2469.95-0.2817.6317.28BBB1中国华融
Huarong 5.5 04/27/204762.1162.81-0.359.449.34BBB1中国华融
Everbright 3.8 Perp102.44102.680.032.692.58BBB3光大控股
SXFAM 3.2 03/18/202488.0588.550.438.268.03BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.4110.83BB1中融信托
ZYAMC 4.2 11/29/202279.1179.83-0.2422.7121.97BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.7199.83-0.171.571.54中银投资
BOCGInv 2.25 10/22/203099.2199.430.282.342.32中银投资
BOCGInv 2.5 12/05/2024104.88105.000.051.031.0中银投资
PineBridge 6 09/12/202494.1894.34-0.018.128.06PineBridge Investments
SHKCo 4.65 09/08/2022101.04101.340.093.713.45新鸿基公司
SHKCo 5.75 11/15/2024101.97102.230.495.15.01新鸿基公司
SinoOceanCap 5.4 11/03/202199.1999.430.048.057.24远洋资本
SinoOceanCap 6.25 06/22/202399.65100.070.066.446.21远洋资本

* 以上所有价格仅供参考。

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