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RUNS · 2021/7/8 17:00:03

7月8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 08/02/2021100.05100.06-0.021.271.24A1国开金融
Cinda 3.65 03/09/2022100.72100.76-0.112.542.47A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.73100.78-0.122.532.45A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.05102.19-0.092.542.45A3中国信达(China Cinda)
Cinda 4 02/21/2024103.43103.710.02.632.52A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.77103.91-0.072.622.57A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.40105.56-0.042.742.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.44105.610.122.772.71A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.75106.01-0.113.283.23A3中国信达(China Cinda)
Cinda 4.45 Perp100.25100.350.053.182.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.72108.860.243.273.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.37109.590.323.343.31A3中国信达(China Cinda)
Cinda 5 02/08/2048109.70110.311.024.384.34A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.19108.35-0.022.612.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3796.550.022.752.67A3信达香港
CindaHK 1.875 01/20/202695.7295.860.182.892.86A3信达香港
CindaHK 2 03/18/202399.1399.24-0.12.532.46A3信达香港
CindaHK 2.5 01/20/202896.0096.240.633.183.14A3信达香港
CindaHK 2.5 03/18/202598.7998.940.012.852.8A3信达香港
CindaHK 3 01/20/203196.5096.75-0.043.433.4A3信达香港
CindaHK 3 03/18/202799.1499.260.643.173.14A3信达香港
CindaHK 3.125 03/18/203097.9798.230.433.43.36A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.02.272.24A3长城资产
GreatWall 3.125 08/31/2022100.97101.020.022.242.19A3长城资产
GreatWall 3.875 08/31/2027102.76103.01-0.653.373.32A3长城资产
GreatWall 4.375 05/25/2023103.58103.66-0.092.42.36A3长城资产
AVICCapital 2.375 02/09/202699.2499.570.142.552.48A3中航资本
AVICCapital 2.5 06/04/2025100.47100.550.112.372.35A3中航资本
GreatWallIntl 2.375 08/18/203091.4491.660.083.483.45A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.90102.010.052.472.44A3长城资产国际
GreatWallIntl 3.95 Perp98.3798.950.024.534.32A3长城资产国际
Orient 2.375 08/30/2021100.04100.06-0.01.961.82A3东方资产
Orient 4.25 Perp99.75100.39-0.054.433.97A3东方资产
Orient 4.375 12/21/2027107.30107.54-0.343.123.08A3东方资产
Orient 5 09/03/2024107.73107.96-0.022.432.36A3东方资产
OrientIntl 1.875 11/17/202596.4396.590.032.752.71A3东方资产国际
OrientIntl 2.75 11/17/203093.6593.940.223.553.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.47101.63-0.012.42.34A3东方资产国际
OrientIntl 3.5 09/24/202999.5099.760.283.573.53A3东方资产国际
OrientIntl 3.875 03/20/2024103.73103.86-0.142.432.38A3东方资产国际
OrientIntl 4.5 03/20/2029105.07105.220.343.733.71A3东方资产国际
Huarong 2.125 09/30/202373.9975.01-0.0716.6215.94BBB1中国华融
Huarong 2.5 02/24/202373.7974.72-2.8822.7721.89BBB1中国华融
Huarong 2.875 Perp81.3382.12-0.23135.23128.41BBB1中国华融
Huarong 3.25 11/13/202470.4571.31-0.9214.7814.37BBB1中国华融
Huarong 3.375 02/24/203064.5565.87-2.09.499.2BBB1中国华融
Huarong 3.375 05/29/202281.8983.11-0.0227.9526.03BBB1中国华融
Huarong 3.625 09/30/203065.1165.81-2.259.369.21BBB1中国华融
Huarong 3.625 11/22/202191.2892.19-0.530.2727.23BBB1中国华融
Huarong 3.75 04/27/202281.6782.50-0.8431.6530.18BBB1中国华融
Huarong 3.75 05/29/202470.3671.26-2.1717.2316.72BBB1中国华融
Huarong 3.875 11/13/202964.8365.90-2.0710.2510.0BBB1中国华融
Huarong 4 Perp60.2261.03-1.1948.0446.76BBB1中国华融
Huarong 4.25 11/07/202765.2766.41-2.6512.3111.97BBB1中国华融
Huarong 4.25 Perp50.0351.960.0223.5822.45BBB1中国华融
Huarong 4.5 05/29/202964.7866.00-1.9511.3911.08BBB1中国华融
Huarong 4.5 Perp63.8064.74-1.56111.59107.35BBB1中国华融
Huarong 4.625 06/03/202667.0468.11-1.4914.1913.8BBB1中国华融
Huarong 4.75 04/27/202765.7066.59-2.4413.4613.17BBB1中国华融
Huarong 4.875 11/22/202667.1468.10-1.4913.7313.4BBB1中国华融
Huarong 4.95 11/07/204763.2163.73-1.888.468.39BBB1中国华融
Huarong 5 11/19/202568.4368.98-2.3115.1614.94BBB1中国华融
Huarong 5.5 01/16/202571.3872.37-1.2916.5816.11BBB1中国华融
Huarong 5.5 04/27/204763.3064.27-1.999.269.12BBB1中国华融
Everbright 3.8 Perp101.78101.990.012.992.89BBB3光大控股
SXFAM 3.2 03/18/202488.2388.930.08.177.85BBB3陕西金资
ZRTrust 7.6 05/20/202297.7698.260.8110.389.74BB1中融信托
ZYAMC 4.2 11/29/202279.7180.460.022.0221.25BB1中原资产
GoHo 4.5 02/29/2024100.25101.254.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.8399.890.111.541.53中银投资
BOCGInv 2.25 10/22/203099.5699.700.082.32.29中银投资
BOCGInv 2.5 12/05/2024104.77104.86-0.191.071.04中银投资
PineBridge 6 09/12/202494.1694.320.058.128.06PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.784.51新鸿基公司
SHKCo 5.75 11/15/2024101.45101.770.035.275.16新鸿基公司
SinoOceanCap 5.4 11/03/202199.1499.420.138.197.25远洋资本
SinoOceanCap 6.25 06/22/202399.5999.970.236.486.27远洋资本

* 以上所有价格仅供参考。

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