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RUNS · 2021/8/6 17:00:03

8月6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 03/09/2022100.76100.880.012.322.11A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.67100.71-0.122.472.4A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.15102.24-0.072.42.34A3中国信达(China Cinda)
Cinda 4 02/21/2024103.64103.910.012.512.4A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.99104.21-0.012.492.41A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.52105.65-0.092.672.64A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.40105.59-0.372.742.69A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.30106.680.133.163.09A3中国信达(China Cinda)
Cinda 4.45 Perp100.20100.29-0.012.882.24A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.69108.90-0.543.263.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.64110.00-0.343.293.24A3中国信达(China Cinda)
Cinda 5 02/08/2048110.06110.96-0.874.364.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.38108.54-0.122.462.41A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3897.540.132.362.29A3信达香港
CindaHK 1.875 01/20/202695.8796.07-0.42.872.82A3信达香港
CindaHK 2 03/18/202399.3899.47-0.072.392.34A3信达香港
CindaHK 2.5 01/20/202895.7296.00-0.283.243.19A3信达香港
CindaHK 2.5 03/18/202599.1599.43-0.012.752.67A3信达香港
CindaHK 3 01/20/203196.9297.23-0.543.383.34A3信达香港
CindaHK 3 03/18/202799.1599.44-0.343.173.11A3信达香港
CindaHK 3.125 03/18/203098.6699.23-0.393.33.23A3信达香港
GreatWall 2.625 10/27/2021100.11100.130.022.071.98A3长城资产
GreatWall 3.125 08/31/2022101.08101.17-0.022.071.98A3长城资产
GreatWall 3.875 08/31/2027104.39104.78-0.73.073.0A3长城资产
GreatWall 4.375 05/25/2023103.82103.91-0.042.192.14A3长城资产
AVICCapital 2.375 02/09/202699.3099.54-0.362.542.48A3中航资本
AVICCapital 2.5 06/04/2025100.50100.63-0.162.362.33A3中航资本
GreatWallIntl 2.375 08/18/203092.7593.00-0.263.313.28A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.85102.00-0.072.472.42A3长城资产国际
GreatWallIntl 3.95 Perp99.3099.58-0.714.24.1A3长城资产国际
Orient 2.375 08/30/2021100.01100.02-0.01.881.69A3东方资产
Orient 4.25 Perp99.95100.280.174.284.03A3东方资产
Orient 4.375 12/21/2027106.99107.24-0.673.153.11A3东方资产
Orient 5 09/03/2024107.55107.76-0.362.432.36A3东方资产
OrientIntl 1.875 11/17/202596.6396.94-0.022.722.64A3东方资产国际
OrientIntl 2.75 11/17/203093.2693.52-0.423.613.58A3东方资产国际
OrientIntl 2.875 09/24/2024101.72101.89-0.022.32.24A3东方资产国际
OrientIntl 3.5 09/24/202999.0899.45-0.473.633.58A3东方资产国际
OrientIntl 3.875 03/20/2024103.97104.11-0.052.32.24A3东方资产国际
OrientIntl 4.5 03/20/2029106.03106.35-0.263.593.54A3东方资产国际
Huarong 2.125 09/30/202379.2579.65-0.6613.6313.37BBB1中国华融
Huarong 2.5 02/24/202380.1880.60-0.5917.7817.4BBB1中国华融
Huarong 2.875 Perp98.5098.87-0.2318.814.81BBB1中国华融
Huarong 3.25 11/13/202475.7376.25-1.4712.5512.31BBB1中国华融
Huarong 3.375 02/24/203066.6667.41-1.859.078.91BBB1中国华融
Huarong 3.375 05/29/202287.6988.22-0.9320.7719.95BBB1中国华融
Huarong 3.625 09/30/203066.8667.51-1.269.038.89BBB1中国华融
Huarong 3.625 11/22/202195.5795.98-0.6119.9818.41BBB1中国华融
Huarong 3.75 04/27/202287.8788.44-0.823.122.09BBB1中国华融
Huarong 3.75 05/29/202476.2076.78-1.0314.3514.05BBB1中国华融
Huarong 3.875 11/13/202967.8568.42-1.519.69.47BBB1中国华融
Huarong 4 Perp73.4274.04-0.631.4530.64BBB1中国华融
Huarong 4.25 11/07/202771.1871.78-1.6910.6910.53BBB1中国华融
Huarong 4.25 Perp50.6951.37-1.0223.5223.11BBB1中国华融
Huarong 4.5 05/29/202967.8768.47-1.1310.6710.52BBB1中国华融
Huarong 4.5 Perp81.8082.37-2.7254.2352.34BBB1中国华融
Huarong 4.625 06/03/202673.2773.73-1.1812.1111.96BBB1中国华融
Huarong 4.75 04/27/202769.5270.31-3.2812.3412.09BBB1中国华融
Huarong 4.875 11/22/202673.2673.82-0.9111.8211.64BBB1中国华融
Huarong 4.95 11/07/204764.1364.80-0.938.348.25BBB1中国华融
Huarong 5 11/19/202573.4674.05-1.8913.3413.12BBB1中国华融
Huarong 5.5 01/16/202575.7776.35-3.0314.7414.48BBB1中国华融
Huarong 5.5 04/27/204764.4565.20-1.049.18.99BBB1中国华融
Everbright 3.8 Perp102.45102.690.022.652.54BBB3光大控股
SXFAM 3.2 03/18/202488.0588.500.628.48.19BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.7511.11BB1中融信托
ZYAMC 4.2 11/29/202278.0878.90-0.5424.923.98BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.00100.12-0.241.51.47中银投资
BOCGInv 2.25 10/22/203099.7199.90-0.352.282.26中银投资
BOCGInv 2.5 12/05/2024104.79104.92-0.111.030.99中银投资
PineBridge 6 09/12/202496.7497.100.07.197.06PineBridge Investments
SHKCo 4.65 09/08/2022100.22100.530.044.444.14新鸿基公司
SHKCo 5.75 11/15/2024102.72102.940.04.844.76新鸿基公司
SinoOceanCap 5.4 11/03/202197.9598.22-0.6414.413.19远洋资本
SinoOceanCap 6.25 06/22/202399.2199.71-0.116.76.41远洋资本

* 以上所有价格仅供参考。

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