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RUNS · 2021/8/23 17:00:03

8月23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 03/09/2022100.98101.01-0.021.821.76A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.94100.97-0.011.811.75A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.79102.980.011.921.79A3中国信达(China Cinda)
Cinda 4 02/21/2024104.82105.090.02.011.9A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.27105.400.041.961.91A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.81106.96-0.082.32.26A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.71106.87-0.322.342.29A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.29109.530.032.592.54A3中国信达(China Cinda)
Cinda 4.45 Perp100.16100.28-0.012.661.54A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.40111.69-0.032.812.76A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.53112.85-0.542.882.83A3中国信达(China Cinda)
Cinda 5 02/08/2048115.07115.89-0.234.074.02A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.58109.710.051.991.94A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3698.49-0.011.951.89A3信达香港
CindaHK 1.875 01/20/202697.6997.87-0.022.432.39A3信达香港
CindaHK 2 03/18/2023100.13100.20-0.041.911.86A3信达香港
CindaHK 2.5 01/20/202898.2098.470.02.812.76A3信达香港
CindaHK 2.5 03/18/2025100.63100.74-0.182.312.28A3信达香港
CindaHK 3 01/20/2031100.29100.56-0.612.962.93A3信达香港
CindaHK 3 03/18/2027101.97102.20-0.322.62.55A3信达香港
CindaHK 3.125 03/18/2030101.59101.90-0.442.912.87A3信达香港
GreatWall 2.625 10/27/2021100.09100.11-0.02.051.99A3长城资产
GreatWall 3.125 08/31/2022101.36101.42-0.021.751.69A3长城资产
GreatWall 3.875 08/31/2027106.55106.97-0.522.682.61A3长城资产
GreatWall 4.375 05/25/2023104.21104.30-0.031.911.87A3长城资产
AVICCapital 2.375 02/09/202699.1399.510.292.582.49A3中航资本
AVICCapital 2.5 06/04/2025100.29100.42-0.132.422.38A3中航资本
GreatWallIntl 2.375 08/18/203095.2395.52-0.642.982.95A3长城资产国际
GreatWallIntl 3.125 07/31/2024103.34103.540.361.951.88A3长城资产国际
GreatWallIntl 3.95 Perp101.22101.570.633.513.38A3长城资产国际
Orient 2.375 08/30/2021100.01100.010.00.870.83A3东方资产
Orient 4.25 Perp101.12101.650.313.372.97A3东方资产
Orient 4.375 12/21/2027108.88109.25-1.512.832.77A3东方资产
Orient 5 09/03/2024108.72108.880.112.011.96A3东方资产
OrientIntl 1.875 11/17/202597.4097.61-0.252.532.47A3东方资产国际
OrientIntl 2.75 11/17/203097.5797.84-0.53.053.02A3东方资产国际
OrientIntl 2.875 09/24/2024102.53102.690.042.021.97A3东方资产国际
OrientIntl 3.5 09/24/2029103.32103.65-0.173.022.97A3东方资产国际
OrientIntl 3.875 03/20/2024104.55104.67-0.012.052.0A3东方资产国际
OrientIntl 4.5 03/20/2029109.78110.14-0.313.042.99A3东方资产国际
Huarong 2.125 09/30/202394.1694.850.365.14.73BBB1中国华融
Huarong 2.5 02/24/202396.0096.680.255.324.82BBB1中国华融
Huarong 2.875 Perp99.4399.75-0.03.933.34BBB1中国华融
Huarong 3.25 11/13/202493.2393.830.695.585.36BBB1中国华融
Huarong 3.375 02/24/203087.1987.830.345.265.16BBB1中国华融
Huarong 3.375 05/29/202297.4998.08-0.046.815.99BBB1中国华融
Huarong 3.625 09/30/203087.4688.130.365.395.28BBB1中国华融
Huarong 3.625 11/22/202199.1999.50-0.056.975.66BBB1中国华融
Huarong 3.75 04/27/202297.7998.420.197.166.18BBB1中国华融
Huarong 3.75 05/29/202494.5595.160.825.915.67BBB1中国华融
Huarong 3.875 11/13/202988.3589.290.115.675.51BBB1中国华融
Huarong 4 Perp92.9994.140.9710.359.26BBB1中国华融
Huarong 4.25 11/07/202792.5893.341.845.695.53BBB1中国华融
Huarong 4.25 Perp82.2083.400.89.69.2BBB1中国华融
Huarong 4.5 05/29/202989.9690.681.36.146.02BBB1中国华融
Huarong 4.5 Perp95.9196.320.2814.9413.85BBB1中国华融
Huarong 4.625 06/03/202694.6695.440.845.925.73BBB1中国华融
Huarong 4.75 04/27/202794.6195.182.515.885.76BBB1中国华融
Huarong 4.875 11/22/202694.8095.471.716.055.89BBB1中国华融
Huarong 4.95 11/07/204786.1287.020.246.015.93BBB1中国华融
Huarong 5 11/19/202595.8696.500.956.125.94BBB1中国华融
Huarong 5.5 01/16/202597.7298.391.246.256.03BBB1中国华融
Huarong 5.5 04/27/204787.7588.75-0.736.496.4BBB1中国华融
Everbright 3.8 Perp102.41102.610.082.652.55BBB3光大控股
SXFAM 3.2 03/18/202487.2088.100.08.898.46BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.1511.8610.97BB1中融信托
ZYAMC 4.2 11/29/202278.3779.000.2525.2524.52BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.97B1国厚资产
BOCGInv 1.5 10/22/2025100.01100.13-0.41.51.47中银投资
BOCGInv 2.25 10/22/2030100.05100.23-0.332.242.22中银投资
BOCGInv 2.5 12/05/2024104.65104.75-0.061.051.02中银投资
PineBridge 6 09/12/202494.3194.46-0.048.148.08PineBridge Investments
SHKCo 4.65 09/08/2022100.33100.37-0.914.324.28新鸿基公司
SHKCo 5.75 11/15/2024103.64103.88-0.434.524.44新鸿基公司
SinoOceanCap 5.4 11/03/202197.4797.780.1918.9517.26远洋资本
SinoOceanCap 6.25 06/22/202399.3099.660.056.666.44远洋资本

* 以上所有价格仅供参考。

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