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RUNS · 2021/7/26 17:00:02

7月26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 08/02/2021100.01100.01-0.00.970.93A1国开金融
Cinda 3.65 03/09/2022100.85100.900.112.252.17A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.84100.880.022.242.16A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.07102.230.032.482.38A3中国信达(China Cinda)
Cinda 4 02/21/2024103.69103.960.092.512.4A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.07104.250.062.482.41A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.41105.690.022.722.64A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.60105.84-0.962.72.63A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.77107.060.43.083.02A3中国信达(China Cinda)
Cinda 4.45 Perp100.26100.37-0.062.852.2A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.76109.180.333.253.18A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.73110.190.343.293.22A3中国信达(China Cinda)
Cinda 5 02/08/2048110.58111.62-0.024.334.26A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.26108.430.042.542.48A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3897.530.172.342.28A3信达香港
CindaHK 1.875 01/20/202696.1496.380.02.82.74A3信达香港
CindaHK 2 03/18/202399.4599.55-0.072.342.28A3信达香港
CindaHK 2.5 01/20/202895.8596.180.153.213.16A3信达香港
CindaHK 2.5 03/18/202599.1299.39-0.012.752.68A3信达香港
CindaHK 3 01/20/203197.2897.670.163.343.29A3信达香港
CindaHK 3 03/18/202799.4899.840.223.13.03A3信达香港
CindaHK 3.125 03/18/203098.6499.000.293.313.26A3信达香港
GreatWall 2.625 10/27/2021100.12100.14-0.012.122.03A3长城资产
GreatWall 3.125 08/31/2022101.01101.090.112.162.09A3长城资产
GreatWall 3.875 08/31/2027104.81105.130.293.02.94A3长城资产
GreatWall 4.375 05/25/2023103.89104.010.012.192.12A3长城资产
AVICCapital 2.375 02/09/202699.2199.63-0.122.562.46A3中航资本
AVICCapital 2.5 06/04/2025100.60100.780.042.332.29A3中航资本
GreatWallIntl 2.375 08/18/203092.7493.070.093.313.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.28102.480.332.332.27A3长城资产国际
GreatWallIntl 3.95 Perp99.0299.430.234.34.15A3长城资产国际
Orient 2.375 08/30/2021100.03100.04-0.01.921.8A3东方资产
Orient 4.25 Perp99.63100.290.04.534.03A3东方资产
Orient 4.375 12/21/2027108.01108.470.272.992.91A3东方资产
Orient 5 09/03/2024108.02108.250.072.32.23A3东方资产
OrientIntl 1.875 11/17/202596.7197.010.042.692.61A3东方资产国际
OrientIntl 2.75 11/17/203093.8094.140.223.543.49A3东方资产国际
OrientIntl 2.875 09/24/2024101.69101.890.032.322.25A3东方资产国际
OrientIntl 3.5 09/24/202999.69100.150.283.543.48A3东方资产国际
OrientIntl 3.875 03/20/2024104.01104.17-0.142.32.24A3东方资产国际
OrientIntl 4.5 03/20/2029106.63107.070.283.53.44A3东方资产国际
Huarong 2.125 09/30/202379.2079.80-2.2913.4813.11BBB1中国华融
Huarong 2.5 02/24/202378.6079.40-3.4318.8518.14BBB1中国华融
Huarong 2.875 Perp95.9396.73-2.1135.7729.08BBB1中国华融
Huarong 3.25 11/13/202476.4977.15-2.7512.1211.83BBB1中国华融
Huarong 3.375 02/24/203067.7468.50-2.198.828.66BBB1中国华融
Huarong 3.375 05/29/202288.3788.97-1.3619.0618.17BBB1中国华融
Huarong 3.625 09/30/203067.7968.51-2.168.828.67BBB1中国华融
Huarong 3.625 11/22/202195.4796.09-0.8618.6616.5BBB1中国华融
Huarong 3.75 04/27/202288.4689.04-1.3721.2120.26BBB1中国华融
Huarong 3.75 05/29/202476.5177.24-2.9614.0713.7BBB1中国华融
Huarong 3.875 11/13/202967.3068.20-3.039.79.5BBB1中国华融
Huarong 4 Perp69.9370.73-1.7735.2234.15BBB1中国华融
Huarong 4.25 11/07/202771.1271.72-1.9610.6810.52BBB1中国华融
Huarong 4.25 Perp54.0755.21-0.2521.4420.82BBB1中国华融
Huarong 4.5 05/29/202969.1069.83-1.5310.3510.18BBB1中国华融
Huarong 4.5 Perp78.3078.70-3.1762.3961.04BBB1中国华融
Huarong 4.625 06/03/202673.1073.87-1.6712.1211.86BBB1中国华融
Huarong 4.75 04/27/202771.2671.81-2.0211.7711.6BBB1中国华融
Huarong 4.875 11/22/202672.2873.03-1.6212.0911.85BBB1中国华融
Huarong 4.95 11/07/204765.0865.84-1.818.218.11BBB1中国华融
Huarong 5 11/19/202573.5474.21-1.513.2513.0BBB1中国华融
Huarong 5.5 01/16/202578.8779.630.3513.3112.98BBB1中国华融
Huarong 5.5 04/27/204765.3666.01-2.138.978.88BBB1中国华融
Everbright 3.8 Perp102.17102.23-0.382.792.77BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.08.228.03BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.5810.97BB1中融信托
ZYAMC 4.2 11/29/202279.9580.55-0.3822.3521.72BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/2025100.19100.350.51.451.42中银投资
BOCGInv 2.25 10/22/203099.4499.62-0.072.322.3中银投资
BOCGInv 2.5 12/05/2024104.94105.100.061.00.95中银投资
PineBridge 6 09/12/202494.2894.44-2.448.18.04PineBridge Investments
SHKCo 4.65 09/08/2022101.27101.370.693.483.38新鸿基公司
SHKCo 5.75 11/15/2024101.40101.600.05.285.21新鸿基公司
SinoOceanCap 5.4 11/03/202198.2998.58-0.3111.9210.79远洋资本
SinoOceanCap 6.25 06/22/202399.4399.95-0.136.576.27远洋资本

* 以上所有价格仅供参考。

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