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RUNS · 2021/10/13 17:00:02

10月13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
GreatWall 2.625 10/27/2021100.03100.03-0.01.581.52A3长城资产
GreatWall 3.125 08/31/2022101.08101.140.01.871.8A3长城资产
GreatWall 3.875 08/31/2027105.38105.720.412.872.81A3长城资产
GreatWall 4.375 05/25/2023103.80103.91-0.011.951.89A3长城资产
AVICCapital 2.375 02/09/202698.5098.750.082.752.68A3中航资本
AVICCapital 2.5 06/04/202599.6499.790.012.62.56A3中航资本
GreatWallIntl 2.375 08/18/203092.6093.020.263.353.29A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.09102.320.012.342.26A3长城资产国际
GreatWallIntl 3.95 Perp101.69101.930.053.313.22A3长城资产国际
Orient 4.25 Perp102.07102.37-0.072.452.19A3东方资产
Orient 4.375 12/21/2027107.90108.190.062.972.92A3东方资产
Orient 5 09/03/2024108.54108.69-0.041.931.88A3东方资产
OrientIntl 1.875 11/17/202597.7697.940.092.452.41A3东方资产国际
OrientIntl 2.75 11/17/203093.8194.240.193.553.5A3东方资产国际
OrientIntl 2.875 09/24/2024102.27102.43-0.012.072.02A3东方资产国际
OrientIntl 3.5 09/24/2029100.30100.590.323.463.41A3东方资产国际
OrientIntl 3.875 03/20/2024104.38104.51-0.052.011.96A3东方资产国际
OrientIntl 4.5 03/20/2029106.72107.080.213.473.41A3东方资产国际
Huarong 2.125 09/30/202392.8093.08-0.036.15.93BBB2中国华融
Huarong 2.5 02/24/202395.1695.470.126.296.04BBB2中国华融
Huarong 3.25 11/13/202493.1593.50-0.25.715.58BBB2中国华融
Huarong 3.375 02/24/203085.8686.12-0.315.515.47BBB2中国华融
Huarong 3.375 05/29/202297.5897.840.047.477.02BBB2中国华融
Huarong 3.625 09/30/203086.2686.52-0.325.65.56BBB2中国华融
Huarong 3.625 11/22/202199.3999.590.129.967.89BBB2中国华融
Huarong 3.75 04/27/202298.1098.340.57.517.02BBB2中国华融
Huarong 3.75 05/29/202495.3795.630.045.685.57BBB2中国华融
Huarong 3.875 11/13/202988.3988.760.265.695.63BBB2中国华融
Huarong 4 Perp92.4292.830.1411.8611.42BBB2中国华融
Huarong 4.25 11/07/202792.3592.61-0.055.775.71BBB2中国华融
Huarong 4.25 Perp82.3282.820.129.759.57BBB2中国华融
Huarong 4.5 05/29/202992.4292.740.045.745.69BBB2中国华融
Huarong 4.5 Perp96.2596.50-0.1319.0818.07BBB2中国华融
Huarong 4.625 06/03/202694.8195.280.085.925.8BBB2中国华融
Huarong 4.75 04/27/202794.9395.200.235.845.78BBB2中国华融
Huarong 4.875 11/22/202696.7396.951.085.625.57BBB2中国华融
Huarong 4.95 11/07/204785.8086.21-0.46.046.0BBB2中国华融
Huarong 5 11/19/202596.4596.710.075.995.92BBB2中国华融
Huarong 5.5 01/16/202598.6698.940.145.965.86BBB2中国华融
Huarong 5.5 04/27/204792.6993.22-0.256.076.02BBB2中国华融
Everbright 3.8 Perp102.34102.550.272.612.5BBB3光大控股
SXFAM 3.2 03/18/202491.7392.88-0.556.986.43BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.558.98BB1中融信托
ZYAMC 4.2 11/29/202281.6082.20-4.6223.9623.22BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.9699.100.041.771.73中银投资
BOCGInv 2.25 10/22/203097.2997.570.212.592.55中银投资
BOCGInv 2.5 12/05/2024104.27104.410.01.111.06中银投资
PineBridge 6 09/12/202496.3096.55-0.067.447.34PineBridge Investments
SHKCo 4.65 09/08/2022100.14100.350.024.484.24新鸿基公司
SHKCo 5 09/07/2026100.08100.430.044.984.9新鸿基公司
SHKCo 5.75 11/15/2024103.15103.300.024.644.59新鸿基公司
SinoOceanCap 5.4 11/03/202197.6997.970.060.8753.89远洋资本
SinoOceanCap 6.25 06/22/202399.57100.010.456.516.24远洋资本

* 以上所有价格仅供参考。

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