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RUNS · 2021/11/9 17:00:02

11月9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 03/09/2022100.55100.57-0.021.931.88A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.50100.51-0.031.911.86A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.31102.390.141.971.91A3中国信达(China Cinda)
Cinda 4 02/21/2024104.46104.710.01.981.87A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.62104.76-0.062.051.99A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.43105.63-0.142.592.54A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.66105.82-0.182.542.49A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.62107.87-0.152.852.8A3中国信达(China Cinda)
Cinda 4.4 Perp96.8897.00-1.125.135.1A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.51109.88-0.173.063.0A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.58109.91-0.893.263.21A3中国信达(China Cinda)
Cinda 5 02/08/2048115.21116.35-0.84.053.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.70108.85-0.072.041.99A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3598.48-0.062.021.96A3信达香港
CindaHK 1.875 01/20/202696.7696.96-0.112.72.65A3信达香港
CindaHK 2 03/18/2023100.05100.140.011.961.89A3信达香港
CindaHK 2.5 01/20/202896.5996.86-0.513.113.06A3信达香港
CindaHK 2.5 03/18/202599.8299.98-0.22.562.51A3信达香港
CindaHK 3 01/20/203196.2896.62-0.013.483.43A3信达香港
CindaHK 3 03/18/2027100.90101.12-0.082.812.76A3信达香港
CindaHK 3.125 03/18/203098.0198.34-0.093.43.35A3信达香港
GreatWall 3.125 08/31/2022100.97101.02-0.051.91.85A3长城资产
GreatWall 3.875 08/31/2027105.41105.78-0.322.862.79A3长城资产
GreatWall 4.375 05/25/2023103.57103.67-0.042.01.94A3长城资产
AVICCapital 2.375 02/09/202699.1499.391.072.592.53A3中航资本
AVICCapital 2.5 06/04/202599.2899.40-0.472.712.68A3中航资本
GreatWallIntl 2.375 08/18/203092.7393.04-0.423.343.29A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.11102.27-0.052.322.26A3长城资产国际
GreatWallIntl 3.95 Perp101.80102.180.063.253.11A3长城资产国际
Orient 4.25 Perp101.65101.99-0.252.722.41A3东方资产
Orient 4.375 12/21/2027107.65107.90-0.262.992.95A3东方资产
Orient 5 09/03/2024107.96108.130.022.072.01A3东方资产
OrientIntl 1.875 11/17/202597.1897.39-0.222.622.56A3东方资产国际
OrientIntl 2.75 11/17/203093.4193.82-0.863.613.56A3东方资产国际
OrientIntl 2.875 09/24/2024102.13102.30-0.112.112.04A3东方资产国际
OrientIntl 3.5 09/24/202999.4299.74-0.323.583.54A3东方资产国际
OrientIntl 3.875 03/20/2024104.09104.22-0.042.092.03A3东方资产国际
OrientIntl 4.5 03/20/2029106.08106.38-0.123.553.51A3东方资产国际
Huarong 2.125 09/30/202394.2894.62-0.15.365.16BBB2中国华融
Huarong 2.5 02/24/202396.3896.740.025.465.16BBB2中国华融
Huarong 3.25 11/13/202494.6895.01-0.135.195.06BBB2中国华融
Huarong 3.375 02/24/203088.0488.37-0.385.175.11BBB2中国华融
Huarong 3.375 05/29/202298.6398.900.045.955.44BBB2中国华融
Huarong 3.625 09/30/203088.4288.74-0.175.275.23BBB2中国华融
Huarong 3.625 11/22/202199.6499.89-0.0416.497.46BBB2中国华融
Huarong 3.75 04/27/202299.1399.44-0.035.684.99BBB2中国华融
Huarong 3.75 05/29/202494.6095.34-2.026.075.74BBB2中国华融
Huarong 3.875 11/13/202990.3490.77-0.665.385.31BBB2中国华融
Huarong 4 Perp95.2695.62-0.129.148.73BBB2中国华融
Huarong 4.25 11/07/202793.9794.32-0.325.445.37BBB2中国华融
Huarong 4.25 Perp83.3183.83-0.159.499.3BBB2中国华融
Huarong 4.5 05/29/202994.4394.82-0.325.415.34BBB2中国华融
Huarong 4.5 Perp97.8498.07-0.0715.4214.22BBB2中国华融
Huarong 4.625 06/03/202697.2597.64-0.475.315.21BBB2中国华融
Huarong 4.75 04/27/202796.4496.88-0.465.515.42BBB2中国华融
Huarong 4.875 11/22/202697.6097.95-0.345.435.34BBB2中国华融
Huarong 4.95 11/07/204786.1486.64-0.36.015.97BBB2中国华融
Huarong 5 11/19/202598.5798.92-0.385.45.3BBB2中国华融
Huarong 5.5 01/16/202599.94100.30-0.325.525.39BBB2中国华融
Huarong 5.5 04/27/204792.0392.77-0.926.126.06BBB2中国华融
Everbright 3.8 Perp101.99102.26-0.02.752.61BBB3光大控股
SXFAM 3.2 03/18/202491.6592.33-0.357.126.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.819.18BB1中融信托
ZYAMC 4.2 11/29/202281.5582.78-0.5325.3323.72BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.8698.99-0.141.81.77中银投资
BOCGInv 2.25 10/22/203098.2598.50-0.162.472.44中银投资
BOCGInv 2.5 12/05/2024103.88103.99-0.041.21.17中银投资
PineBridge 6 09/12/202493.8294.230.08.498.32PineBridge Investments
SHKCo 4.65 09/08/2022100.00100.240.124.644.34新鸿基公司
SHKCo 5 09/07/2026100.08100.43-0.024.984.9新鸿基公司
SHKCo 5.75 11/15/2024103.43103.66-0.014.524.44新鸿基公司
SinoOceanCap 6 10/25/202298.0098.50-1.08.227.66远洋资本
SinoOceanCap 6.25 06/22/202397.0097.57-0.118.277.88远洋资本

* 以上所有价格仅供参考。

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