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RUNS · 2021/8/4 17:00:03

8月4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 03/09/2022100.80100.820.012.292.25A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.71100.79-0.182.422.27A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.10102.220.22.442.37A3中国信达(China Cinda)
Cinda 4 02/21/2024103.70103.97-0.072.492.38A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.90104.12-0.422.532.45A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.73105.870.02.622.58A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.65105.87-0.112.682.61A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.78107.050.123.073.02A3中国信达(China Cinda)
Cinda 4.45 Perp100.20100.31-0.043.012.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.40109.600.623.143.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.04110.370.03.243.19A3中国信达(China Cinda)
Cinda 5 02/08/2048110.73111.60-0.054.324.27A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.38108.49-0.172.482.44A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0897.23-0.312.482.42A3信达香港
CindaHK 1.875 01/20/202696.2496.43-0.052.782.73A3信达香港
CindaHK 2 03/18/202399.3699.460.02.42.34A3信达香港
CindaHK 2.5 01/20/202896.1896.410.163.163.12A3信达香港
CindaHK 2.5 03/18/202599.2499.44-0.042.722.66A3信达香港
CindaHK 3 01/20/203197.3197.670.443.333.29A3信达香港
CindaHK 3 03/18/202799.5199.780.043.13.04A3信达香港
CindaHK 3.125 03/18/203098.5898.950.033.323.27A3信达香港
GreatWall 2.625 10/27/2021100.12100.14-0.012.092.01A3长城资产
GreatWall 3.125 08/31/2022101.08101.230.072.081.94A3长城资产
GreatWall 3.875 08/31/2027105.08105.440.052.952.89A3长城资产
GreatWall 4.375 05/25/2023103.89103.98-0.082.162.11A3长城资产
AVICCapital 2.375 02/09/202699.6399.94-0.042.462.39A3中航资本
AVICCapital 2.5 06/04/2025100.74100.87-0.052.32.26A3中航资本
GreatWallIntl 2.375 08/18/203093.3393.600.093.233.2A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.86102.060.422.472.41A3长城资产国际
GreatWallIntl 3.95 Perp99.0899.37-0.174.284.18A3长城资产国际
Orient 2.375 08/30/2021100.02100.02-0.011.931.84A3东方资产
Orient 4.25 Perp100.04100.360.074.223.97A3东方资产
Orient 4.375 12/21/2027107.89108.240.273.02.95A3东方资产
Orient 5 09/03/2024107.98108.20-0.32.32.23A3东方资产
OrientIntl 1.875 11/17/202596.9997.290.052.622.55A3东方资产国际
OrientIntl 2.75 11/17/203093.5393.96-0.023.573.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.78101.960.042.282.22A3东方资产国际
OrientIntl 3.5 09/24/202999.71100.050.083.543.49A3东方资产国际
OrientIntl 3.875 03/20/2024104.06104.210.02.272.21A3东方资产国际
OrientIntl 4.5 03/20/2029106.22106.700.023.563.49A3东方资产国际
Huarong 2.125 09/30/202376.7477.330.1215.2114.82BBB1中国华融
Huarong 2.5 02/24/202378.8379.281.3618.8818.48BBB1中国华融
Huarong 2.875 Perp98.6899.010.2315.4112.23BBB1中国华融
Huarong 3.25 11/13/202474.3874.880.5813.1312.9BBB1中国华融
Huarong 3.375 02/24/203065.7266.170.839.279.17BBB1中国华融
Huarong 3.375 05/29/202287.0387.440.6721.5720.92BBB1中国华融
Huarong 3.625 09/30/203065.5766.190.689.299.16BBB1中国华融
Huarong 3.625 11/22/202195.5995.960.4119.3117.94BBB1中国华融
Huarong 3.75 04/27/202287.3987.820.4423.6422.88BBB1中国华融
Huarong 3.75 05/29/202474.4474.990.6315.2514.96BBB1中国华融
Huarong 3.875 11/13/202966.1866.760.789.979.84BBB1中国华融
Huarong 4 Perp71.5072.081.4733.6832.93BBB1中国华融
Huarong 4.25 11/07/202769.7170.190.9611.0910.96BBB1中国华融
Huarong 4.25 Perp50.4951.170.2523.5923.19BBB1中国华融
Huarong 4.5 05/29/202966.7267.191.0610.9410.83BBB1中国华融
Huarong 4.5 Perp81.8382.280.2552.9751.52BBB1中国华融
Huarong 4.625 06/03/202670.7771.240.8712.9612.79BBB1中国华融
Huarong 4.75 04/27/202769.7470.181.0612.2512.12BBB1中国华融
Huarong 4.875 11/22/202670.8971.441.1712.5612.39BBB1中国华融
Huarong 4.95 11/07/204762.6363.261.028.548.45BBB1中国华融
Huarong 5 11/19/202572.3872.860.8213.7313.55BBB1中国华融
Huarong 5.5 01/16/202575.6376.190.7614.7814.53BBB1中国华融
Huarong 5.5 04/27/204762.8263.521.299.349.23BBB1中国华融
Everbright 3.8 Perp102.52102.810.012.622.49BBB3光大控股
SXFAM 3.2 03/18/202488.3088.60-0.628.268.12BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6911.06BB1中融信托
ZYAMC 4.2 11/29/202279.3579.760.0923.3222.87BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/2025100.45100.620.031.391.35中银投资
BOCGInv 2.25 10/22/2030100.11100.30-0.062.242.21中银投资
BOCGInv 2.5 12/05/2024104.96105.090.030.980.94中银投资
PineBridge 6 09/12/202494.3794.53-2.488.088.02PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.794.5新鸿基公司
SHKCo 5.75 11/15/2024102.72102.94-0.044.844.77新鸿基公司
SinoOceanCap 5.4 11/03/202198.6198.86-0.0411.1610.1远洋资本
SinoOceanCap 6.25 06/22/2023100.18100.480.846.145.97远洋资本

* 以上所有价格仅供参考。

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