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RUNS · 2021/12/7 17:00:02

12月7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 03/09/2022100.41100.43-0.021.981.92A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.33100.34-0.022.092.03A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.03102.10-0.082.12.04A3中国信达(China Cinda)
Cinda 4 02/21/2024103.91104.15-0.082.172.06A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.16104.30-0.032.22.13A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.42105.61-0.172.562.5A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.26105.41-0.212.632.58A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.62107.940.112.832.76A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.890.14.444.42A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.22110.51-0.182.922.88A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.38110.78-0.423.133.07A3中国信达(China Cinda)
Cinda 5 02/08/2048116.69117.95-1.633.973.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.91108.05-0.132.262.2A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.0598.20-0.062.22.13A3信达香港
CindaHK 1.875 01/20/202696.6796.88-0.252.742.68A3信达香港
CindaHK 2 03/18/202399.92100.00-0.032.062.0A3信达香港
CindaHK 2.5 01/20/202897.6997.98-0.122.912.86A3信达香港
CindaHK 2.5 03/18/202599.6699.83-0.132.612.55A3信达香港
CindaHK 3 01/20/203197.8698.17-0.223.273.23A3信达香港
CindaHK 3 03/18/2027100.48100.73-0.292.92.84A3信达香港
CindaHK 3.125 03/18/203099.64100.030.113.173.12A3信达香港
GreatWall 3.125 08/31/2022100.82100.86-0.022.01.94A3长城资产
GreatWall 3.875 08/31/2027105.69105.95-0.172.82.75A3长城资产
GreatWall 4.375 05/25/2023103.15103.23-0.032.172.12A3长城资产
AVICCapital 2.375 02/09/202698.0898.23-0.012.872.83A3中航资本
AVICCapital 2.5 06/04/202599.3499.52-0.092.72.64A3中航资本
GreatWallIntl 2.375 08/18/203093.6593.97-0.453.223.17A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.32100.48-0.232.812.77A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.27102.45-0.042.242.17A3长城资产国际
GreatWallIntl 3.95 Perp101.91102.11-0.033.193.11A3长城资产国际
Orient 4.25 Perp101.67102.010.132.612.27A3东方资产
Orient 4.375 12/21/2027107.60107.86-0.172.992.94A3东方资产
Orient 5 09/03/2024107.33107.50-0.142.222.16A3东方资产
OrientIntl 1.875 11/17/202597.3597.54-0.232.592.54A3东方资产国际
OrientIntl 2.75 11/17/203095.3795.77-0.283.353.3A3东方资产国际
OrientIntl 2.875 09/24/2024101.80101.96-0.112.212.15A3东方资产国际
OrientIntl 3.5 09/24/2029101.20101.50-0.033.323.27A3东方资产国际
OrientIntl 3.875 03/20/2024103.71103.85-0.072.22.14A3东方资产国际
OrientIntl 4.5 03/20/2029107.56107.90-0.123.323.27A3东方资产国际
Huarong 2.125 09/30/202398.6898.880.982.882.77BBB2中国华融
Huarong 2.5 02/24/202399.1699.51-0.33.212.91BBB2中国华融
Huarong 3.25 11/13/202498.0998.530.063.953.79BBB2中国华融
Huarong 3.375 02/24/203093.5693.920.334.314.26BBB2中国华融
Huarong 3.375 05/29/2022100.11100.37-0.013.132.58BBB2中国华融
Huarong 3.625 09/30/203094.4894.840.444.394.33BBB2中国华融
Huarong 3.75 04/27/2022100.15100.350.133.342.83BBB2中国华融
Huarong 3.75 05/29/202499.96100.310.093.773.62BBB2中国华融
Huarong 3.875 11/13/202996.1196.490.344.464.4BBB2中国华融
Huarong 4 Perp99.0799.570.265.064.49BBB2中国华融
Huarong 4.25 11/07/202799.73100.130.574.34.23BBB2中国华融
Huarong 4.25 Perp92.1192.80-0.196.626.41BBB2中国华融
Huarong 4.5 05/29/202999.99100.360.744.54.44BBB2中国华融
Huarong 4.5 Perp99.7299.880.096.685.38BBB2中国华融
Huarong 4.625 06/03/2026101.65102.030.44.224.12BBB2中国华融
Huarong 4.75 04/27/2027101.85102.280.344.364.27BBB2中国华融
Huarong 4.875 11/22/2026102.53102.870.624.34.23BBB2中国华融
Huarong 4.95 11/07/204794.5895.160.45.345.3BBB2中国华融
Huarong 5 11/19/2025102.86103.300.34.214.09BBB2中国华融
Huarong 5.5 01/16/2025104.56105.061.053.923.75BBB2中国华融
Huarong 5.5 04/27/2047100.02100.700.535.55.45BBB2中国华融
Everbright 3.8 Perp101.89102.17-0.072.762.61BBB3光大控股
SXFAM 3.2 03/18/202492.3592.750.16.896.69BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.09.929.85BB1中融信托
ZYAMC 4.2 11/29/202285.1086.130.8922.0520.67BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.5698.68-0.181.891.86中银投资
BOCGInv 1.75 11/09/202698.9899.18-0.271.971.93中银投资
BOCGInv 2.25 10/22/203098.3198.61-0.432.462.43中银投资
BOCGInv 2.5 12/05/2024103.17103.29-0.041.411.37中银投资
PineBridge 6 09/12/202493.0193.31-0.288.918.78PineBridge Investments
SHKCo 4.65 09/08/2022100.72100.92-0.143.663.39新鸿基公司
SHKCo 5 09/07/2026100.53100.83-0.044.874.8新鸿基公司
SHKCo 5.75 11/15/2024103.48103.710.064.474.39新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.47.79远洋资本
SinoOceanCap 6.25 06/22/202393.5994.903.3510.899.9远洋资本

* 以上所有价格仅供参考。

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