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RUNS · 2021/11/5 17:00:02

11月5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 03/09/2022100.59100.61-0.011.851.81A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.52100.54-0.021.881.82A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.34102.43-0.011.961.89A3中国信达(China Cinda)
Cinda 4 02/21/2024104.50104.750.091.971.86A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.65104.920.052.051.93A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.49105.670.132.582.52A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.71105.870.222.532.48A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.75108.130.392.822.75A3中国信达(China Cinda)
Cinda 4.4 Perp98.6098.72-0.154.724.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.57109.820.393.053.01A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.01110.260.283.23.16A3中国信达(China Cinda)
Cinda 5 02/08/2048114.82115.881.124.074.02A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.84108.970.142.01.95A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.4498.580.11.981.91A3信达香港
CindaHK 1.875 01/20/202696.6896.960.22.722.64A3信达香港
CindaHK 2 03/18/2023100.05100.130.011.961.9A3信达香港
CindaHK 2.5 01/20/202896.7497.240.373.082.99A3信达香港
CindaHK 2.5 03/18/202599.80100.040.162.562.49A3信达香港
CindaHK 3 01/20/203196.5996.850.413.443.4A3信达香港
CindaHK 3 03/18/2027100.87101.090.352.822.77A3信达香港
CindaHK 3.125 03/18/203098.6298.870.463.313.28A3信达香港
GreatWall 3.125 08/31/2022101.03101.07-0.01.851.8A3长城资产
GreatWall 3.875 08/31/2027105.66106.060.252.812.74A3长城资产
GreatWall 4.375 05/25/2023103.65103.730.051.961.91A3长城资产
AVICCapital 2.375 02/09/202698.0598.230.162.862.82A3中航资本
AVICCapital 2.5 06/04/202599.5599.680.292.632.59A3中航资本
GreatWallIntl 2.375 08/18/203092.7493.040.53.343.29A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.11102.260.112.322.27A3长城资产国际
GreatWallIntl 3.95 Perp101.72102.03-0.043.283.17A3长城资产国际
Orient 4.25 Perp101.75102.09-0.12.652.34A3东方资产
Orient 4.375 12/21/2027107.72107.920.152.982.95A3东方资产
Orient 5 09/03/2024108.05108.20-0.242.041.99A3东方资产
OrientIntl 1.875 11/17/202597.3197.490.222.582.54A3东方资产国际
OrientIntl 2.75 11/17/203093.8994.230.233.553.5A3东方资产国际
OrientIntl 2.875 09/24/2024102.30102.460.052.051.99A3东方资产国际
OrientIntl 3.5 09/24/202999.80100.030.193.533.5A3东方资产国际
OrientIntl 3.875 03/20/2024104.21104.34-0.192.041.99A3东方资产国际
OrientIntl 4.5 03/20/2029106.61106.960.33.473.42A3东方资产国际
Huarong 2.125 09/30/202394.4694.77-0.015.245.06BBB2中国华融
Huarong 2.5 02/24/202396.4696.80-0.065.375.09BBB2中国华融
Huarong 3.25 11/13/202495.1495.510.065.014.87BBB2中国华融
Huarong 3.375 02/24/203088.4888.950.025.095.02BBB2中国华融
Huarong 3.375 05/29/202298.6299.000.085.945.22BBB2中国华融
Huarong 3.625 09/30/203088.7689.170.085.225.16BBB2中国华融
Huarong 3.625 11/22/202199.7099.860.0511.787.3BBB2中国华融
Huarong 3.75 04/27/202299.2699.560.15.364.71BBB2中国华融
Huarong 3.75 05/29/202496.7197.06-0.245.144.99BBB2中国华融
Huarong 3.875 11/13/202991.2191.590.115.235.17BBB2中国华融
Huarong 4 Perp95.4095.790.048.948.5BBB2中国华融
Huarong 4.25 11/07/202794.4794.840.015.345.26BBB2中国华融
Huarong 4.25 Perp83.3983.91-0.129.459.27BBB2中国华融
Huarong 4.5 05/29/202994.8095.190.05.355.28BBB2中国华融
Huarong 4.5 Perp97.9098.160.0714.6713.38BBB2中国华融
Huarong 4.625 06/03/202697.7798.140.055.185.09BBB2中国华融
Huarong 4.75 04/27/202797.0997.470.035.375.29BBB2中国华融
Huarong 4.875 11/22/202697.8798.33-0.05.365.26BBB2中国华融
Huarong 4.95 11/07/204786.9087.510.355.955.9BBB2中国华融
Huarong 5 11/19/202599.2499.630.165.215.1BBB2中国华融
Huarong 5.5 01/16/2025100.25100.63-0.215.415.28BBB2中国华融
Huarong 5.5 04/27/204793.2793.860.146.025.97BBB2中国华融
Everbright 3.8 Perp102.03102.28-0.112.732.6BBB3光大控股
SXFAM 3.2 03/18/202491.9092.58-0.696.986.65BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.789.15BB1中融信托
ZYAMC 4.2 11/29/202281.6883.340.3524.9922.83BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.8698.980.221.81.77中银投资
BOCGInv 2.25 10/22/203097.9398.130.492.512.48中银投资
BOCGInv 2.5 12/05/2024103.96104.090.081.181.14中银投资
PineBridge 6 09/12/202493.8294.23-0.18.498.32PineBridge Investments
SHKCo 4.65 09/08/2022100.21100.470.224.384.07新鸿基公司
SHKCo 5 09/07/202699.5799.890.05.15.03新鸿基公司
SHKCo 5.75 11/15/2024103.56103.790.04.474.39新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.096.54远洋资本
SinoOceanCap 6.25 06/22/202396.9397.460.158.317.94远洋资本

* 以上所有价格仅供参考。

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