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RUNS · 2021/11/25 17:00:02

11月25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 03/09/2022100.47100.49-0.021.921.86A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.41100.42-0.021.921.87A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.16102.22-0.082.031.98A3中国信达(China Cinda)
Cinda 4 02/21/2024104.02104.26-0.172.142.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.23104.37-0.092.192.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.83105.04-0.612.752.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.97105.14-0.442.742.68A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.77107.03-0.213.02.95A3中国信达(China Cinda)
Cinda 4.4 Perp99.3599.540.254.554.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.99109.43-0.023.143.07A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.14109.60-0.083.323.25A3中国信达(China Cinda)
Cinda 5 02/08/2048115.07116.550.444.063.98A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.04108.18-0.132.242.19A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1198.25-0.052.162.09A3信达香港
CindaHK 1.875 01/20/202696.2696.40-0.02.842.8A3信达香港
CindaHK 2 03/18/202399.97100.03-0.082.031.98A3信达香港
CindaHK 2.5 01/20/202896.7396.980.053.093.04A3信达香港
CindaHK 2.5 03/18/202599.3499.51-0.282.712.66A3信达香港
CindaHK 3 01/20/203195.9396.280.023.523.48A3信达香港
CindaHK 3 03/18/202799.97100.24-0.173.012.95A3信达香港
CindaHK 3.125 03/18/203097.9598.25-0.043.413.37A3信达香港
GreatWall 3.125 08/31/2022100.88100.93-0.041.951.89A3长城资产
GreatWall 3.875 08/31/2027105.13105.43-0.282.92.85A3长城资产
GreatWall 4.375 05/25/2023103.26103.35-0.072.142.08A3长城资产
AVICCapital 2.375 02/09/202697.6897.87-0.092.972.92A3中航资本
AVICCapital 2.5 06/04/202598.6898.82-0.12.92.85A3中航资本
GreatWallIntl 2.375 08/18/203092.3492.65-0.013.43.35A3长城资产国际
GreatWallIntl 2.875 11/23/202699.96100.15-0.132.882.84A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.35102.530.842.212.15A3长城资产国际
GreatWallIntl 3.95 Perp101.95102.16-0.053.183.1A3长城资产国际
Orient 4.25 Perp101.85102.270.052.472.07A3东方资产
Orient 4.375 12/21/2027107.13107.490.343.083.01A3东方资产
Orient 5 09/03/2024107.45107.60-0.142.22.15A3东方资产
OrientIntl 1.875 11/17/202596.9397.13-0.162.72.64A3东方资产国际
OrientIntl 2.75 11/17/203094.0094.47-0.163.543.47A3东方资产国际
OrientIntl 2.875 09/24/2024101.79101.96-0.142.222.16A3东方资产国际
OrientIntl 3.5 09/24/202999.93100.280.113.513.46A3东方资产国际
OrientIntl 3.875 03/20/2024103.78103.90-0.122.192.13A3东方资产国际
OrientIntl 4.5 03/20/2029106.42106.840.133.53.43A3东方资产国际
Huarong 2.125 09/30/202397.1197.390.373.773.6BBB2中国华融
Huarong 2.5 02/24/202398.5298.790.153.743.51BBB2中国华融
Huarong 3.25 11/13/202497.2597.75-0.054.254.07BBB2中国华融
Huarong 3.375 02/24/203092.7993.07-0.034.434.39BBB2中国华融
Huarong 3.375 05/29/202299.3899.74-0.234.653.91BBB2中国华融
Huarong 3.625 09/30/203093.4393.75-0.024.544.49BBB2中国华融
Huarong 3.75 04/27/202299.83100.070.194.153.56BBB2中国华融
Huarong 3.75 05/29/202499.0399.35-0.044.164.03BBB2中国华融
Huarong 3.875 11/13/202995.0695.41-0.174.624.57BBB2中国华融
Huarong 4 Perp98.6198.95-0.15.545.15BBB2中国华融
Huarong 4.25 11/07/202798.5898.89-0.014.524.46BBB2中国华融
Huarong 4.25 Perp91.1392.000.86.926.64BBB2中国华融
Huarong 4.5 05/29/202999.0399.34-0.174.664.61BBB2中国华融
Huarong 4.5 Perp99.4499.640.038.066.8BBB2中国华融
Huarong 4.625 06/03/2026100.97101.300.04.394.31BBB2中国华融
Huarong 4.75 04/27/2027100.91101.240.14.564.49BBB2中国华融
Huarong 4.875 11/22/2026101.45101.77-0.084.554.48BBB2中国华融
Huarong 4.95 11/07/204793.5994.130.045.415.37BBB2中国华融
Huarong 5 11/19/2025102.06102.39-0.074.434.34BBB2中国华融
Huarong 5.5 01/16/2025103.24103.57-0.064.384.27BBB2中国华融
Huarong 5.5 04/27/204798.3298.880.065.625.58BBB2中国华融
Everbright 3.8 Perp101.87102.16-0.122.792.63BBB3光大控股
SXFAM 3.2 03/18/202491.9792.530.437.046.75BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.059.819.74BB1中融信托
ZYAMC 4.2 11/29/202281.2182.87-1.8126.8524.54BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.92B1国厚资产
BOCGInv 1.5 10/22/202598.0298.13-0.192.032.0中银投资
BOCGInv 1.75 11/09/202698.3998.59-0.182.092.05中银投资
BOCGInv 2.25 10/22/203096.8097.02-0.022.662.63中银投资
BOCGInv 2.5 12/05/2024103.32103.43-0.111.371.33中银投资
PineBridge 6 09/12/202493.7094.02-0.078.598.45PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.834.844.44新鸿基公司
SHKCo 5 09/07/2026100.45100.72-0.224.894.83新鸿基公司
SHKCo 5.75 11/15/2024103.40103.59-0.134.514.44新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.337.74远洋资本
SinoOceanCap 6.25 06/22/202395.0095.800.389.779.19远洋资本

* 以上所有价格仅供参考。

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