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RUNS · 2021/8/17 17:00:02

8月17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 03/09/2022100.76100.78-0.012.272.23A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.74100.760.092.272.23A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.52102.620.292.132.06A3中国信达(China Cinda)
Cinda 4 02/21/2024103.83104.100.032.422.31A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.65104.770.352.222.17A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.72105.900.212.612.56A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.83106.030.342.612.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.63106.890.263.093.04A3中国信达(China Cinda)
Cinda 4.45 Perp100.19100.270.012.672.01A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.27109.580.833.153.1A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.04110.420.353.233.18A3中国信达(China Cinda)
Cinda 5 02/08/2048111.62112.351.434.264.22A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.49108.660.092.42.34A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.5497.670.122.32.25A3信达香港
CindaHK 1.875 01/20/202696.2196.390.232.792.75A3信达香港
CindaHK 2 03/18/202399.5299.600.262.312.26A3信达香港
CindaHK 2.5 01/20/202896.2696.560.413.153.1A3信达香港
CindaHK 2.5 03/18/202599.7199.880.722.582.54A3信达香港
CindaHK 3 01/20/203198.3498.581.123.213.18A3信达香港
CindaHK 3 03/18/202799.5499.850.153.093.03A3信达香港
CindaHK 3.125 03/18/203099.0499.410.413.253.2A3信达香港
GreatWall 2.625 10/27/2021100.11100.130.02.041.94A3长城资产
GreatWall 3.125 08/31/2022101.06101.120.222.062.01A3长城资产
GreatWall 3.875 08/31/2027104.78105.140.083.02.94A3长城资产
GreatWall 4.375 05/25/2023103.81103.910.022.162.11A3长城资产
AVICCapital 2.375 02/09/202699.5699.780.212.482.43A3中航资本
AVICCapital 2.5 06/04/2025100.49100.620.062.362.33A3中航资本
GreatWallIntl 2.375 08/18/203093.1993.440.393.253.22A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.29102.440.162.322.26A3长城资产国际
GreatWallIntl 3.95 Perp100.45100.73-0.023.793.69A3长城资产国际
Orient 2.375 08/30/2021100.01100.010.01.621.53A3东方资产
Orient 4.25 Perp100.70100.910.273.713.54A3东方资产
Orient 4.375 12/21/2027107.96108.340.282.992.92A3东方资产
Orient 5 09/03/2024107.96108.140.022.272.22A3东方资产
OrientIntl 1.875 11/17/202596.8097.040.162.682.62A3东方资产国际
OrientIntl 2.75 11/17/203094.2594.530.693.483.45A3东方资产国际
OrientIntl 2.875 09/24/2024101.86102.050.142.252.19A3东方资产国际
OrientIntl 3.5 09/24/2029100.25100.610.063.463.41A3东方资产国际
OrientIntl 3.875 03/20/2024103.97104.110.032.292.23A3东方资产国际
OrientIntl 4.5 03/20/2029106.79107.110.223.473.43A3东方资产国际
Huarong 2.125 09/30/202386.3586.80-1.679.399.13BBB1中国华融
Huarong 2.5 02/24/202387.5788.131.4211.711.24BBB1中国华融
Huarong 2.875 Perp99.1899.480.124.353.81BBB1中国华融
Huarong 3.25 11/13/202483.5684.062.019.259.04BBB1中国华融
Huarong 3.375 02/24/203075.4976.081.967.297.18BBB1中国华融
Huarong 3.375 05/29/202292.2392.700.7714.2613.56BBB1中国华融
Huarong 3.625 09/30/203075.4476.041.967.377.27BBB1中国华融
Huarong 3.625 11/22/202197.6098.020.3513.1111.42BBB1中国华融
Huarong 3.75 04/27/202292.9293.351.3614.9214.19BBB1中国华融
Huarong 3.75 05/29/202483.9084.432.110.5910.34BBB1中国华融
Huarong 3.875 11/13/202975.8276.541.737.937.79BBB1中国华融
Huarong 4 Perp80.8281.340.4722.9222.33BBB1中国华融
Huarong 4.25 11/07/202779.1379.712.498.668.52BBB1中国华融
Huarong 4.25 Perp59.5060.402.2218.8218.38BBB1中国华融
Huarong 4.5 05/29/202977.2477.862.618.578.44BBB1中国华融
Huarong 4.5 Perp86.6287.140.1740.9239.29BBB1中国华融
Huarong 4.625 06/03/202681.5282.042.389.529.36BBB1中国华融
Huarong 4.75 04/27/202779.4379.912.159.519.38BBB1中国华融
Huarong 4.875 11/22/202681.1781.73-0.99.59.35BBB1中国华融
Huarong 4.95 11/07/204774.9975.702.377.066.98BBB1中国华融
Huarong 5 11/19/202582.5583.091.6410.159.97BBB1中国华融
Huarong 5.5 01/16/202584.6385.091.7511.0310.85BBB1中国华融
Huarong 5.5 04/27/204776.3576.952.977.617.54BBB1中国华融
Everbright 3.8 Perp102.62102.91-0.02.562.43BBB3光大控股
SXFAM 3.2 03/18/202487.2088.100.08.858.42BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.8811.23BB1中融信托
ZYAMC 4.2 11/29/202277.6577.990.025.825.41BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.24100.38-0.031.441.41中银投资
BOCGInv 2.25 10/22/2030100.26100.440.232.222.2中银投资
BOCGInv 2.5 12/05/2024104.80104.92-0.051.010.98中银投资
PineBridge 6 09/12/202496.9297.250.07.137.01PineBridge Investments
SHKCo 4.65 09/08/2022101.47101.631.483.223.06新鸿基公司
SHKCo 5.75 11/15/2024104.06104.200.04.394.34新鸿基公司
SinoOceanCap 5.4 11/03/202198.3098.51-0.1313.7112.64远洋资本
SinoOceanCap 6.25 06/22/202399.2199.68-0.056.76.43远洋资本

* 以上所有价格仅供参考。

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