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RUNS · 2021/12/21 17:00:02

12月21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 03/09/2022100.38100.39-0.011.841.76A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.30100.31-0.011.871.79A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.15102.230.011.931.86A3中国信达(China Cinda)
Cinda 4 02/21/2024104.10104.33-0.092.051.94A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.28104.41-0.072.112.05A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.84105.98-0.132.422.37A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.85106.00-0.092.422.37A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.41108.66-0.252.662.61A3中国信达(China Cinda)
Cinda 4.4 Perp99.9199.98-0.014.424.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.96111.35-0.422.792.72A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.69112.16-0.342.932.86A3中国信达(China Cinda)
Cinda 5 02/08/2048112.92114.36-4.164.184.1A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.15108.31-0.032.112.04A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3198.42-0.042.082.03A3信达香港
CindaHK 1.875 01/20/202697.3997.54-0.082.552.51A3信达香港
CindaHK 2 03/18/2023100.04100.12-0.031.961.89A3信达香港
CindaHK 2.5 01/20/202898.1998.57-0.282.832.76A3信达香港
CindaHK 2.5 03/18/2025100.20100.35-0.092.432.38A3信达香港
CindaHK 3 01/20/203199.77100.09-0.353.032.99A3信达香港
CindaHK 3 03/18/2027101.57101.78-0.152.662.62A3信达香港
CindaHK 3.125 03/18/2030100.97101.26-0.462.992.95A3信达香港
GreatWall 3.125 08/31/2022100.82100.85-0.041.941.88A3长城资产
GreatWall 3.875 08/31/2027106.49106.83-0.322.642.58A3长城资产
GreatWall 4.375 05/25/2023103.32103.42-0.091.991.92A3长城资产
AVICCapital 2.375 02/09/202698.9799.140.132.642.6A3中航资本
AVICCapital 2.5 06/04/202599.5399.69-0.082.642.6A3中航资本
GreatWallIntl 2.375 08/18/203095.1195.43-0.573.022.98A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.25101.48-0.042.62.55A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.45102.61-0.062.152.09A3长城资产国际
GreatWallIntl 3.95 Perp102.05102.31-0.523.123.02A3长城资产国际
Orient 4.25 Perp101.54101.79-0.072.682.42A3东方资产
Orient 4.375 12/21/2027108.44108.68-0.122.832.79A3东方资产
Orient 5 09/03/2024107.56107.73-0.062.12.04A3东方资产
OrientIntl 1.875 11/17/202598.1498.350.152.382.32A3东方资产国际
OrientIntl 2.75 11/17/203096.0296.35-0.533.273.23A3东方资产国际
OrientIntl 2.875 09/24/2024102.04102.20-0.122.112.05A3东方资产国际
OrientIntl 3.5 09/24/2029101.74101.97-0.353.243.2A3东方资产国际
OrientIntl 3.875 03/20/2024103.93104.06-0.052.072.01A3东方资产国际
OrientIntl 4.5 03/20/2029108.04108.36-0.413.253.2A3东方资产国际
Huarong 2.125 09/30/202398.5998.89-0.022.952.77BBB2中国华融
Huarong 2.5 02/24/202399.4499.73-0.12.992.73BBB2中国华融
Huarong 3.25 11/13/202499.5599.900.033.423.29BBB2中国华融
Huarong 3.375 02/24/203095.4695.79-0.154.033.98BBB2中国华融
Huarong 3.375 05/29/2022100.22100.44-0.092.852.36BBB2中国华融
Huarong 3.625 09/30/203096.3596.69-0.164.124.08BBB2中国华融
Huarong 3.75 04/27/2022100.30100.47-0.052.862.36BBB2中国华融
Huarong 3.75 05/29/2024100.83101.17-0.153.393.25BBB2中国华融
Huarong 3.875 11/13/202998.1498.50-0.154.154.1BBB2中国华融
Huarong 4 Perp99.0799.33-0.225.14.79BBB2中国华融
Huarong 4.25 11/07/2027101.17101.54-0.114.023.95BBB2中国华融
Huarong 4.25 Perp96.2096.73-0.115.375.21BBB2中国华融
Huarong 4.5 05/29/2029102.12102.43-0.124.174.12BBB2中国华融
Huarong 4.5 Perp99.7299.83-0.037.686.34BBB2中国华融
Huarong 4.625 06/03/2026103.25103.61-0.373.823.74BBB2中国华融
Huarong 4.75 04/27/2027103.30103.63-0.144.063.99BBB2中国华融
Huarong 4.875 11/22/2026104.05104.42-0.063.963.88BBB2中国华融
Huarong 4.95 11/07/204796.1596.94-0.025.225.17BBB2中国华融
Huarong 5 11/19/2025104.33104.70-0.083.793.69BBB2中国华融
Huarong 5.5 01/16/2025105.12105.42-0.713.723.62BBB2中国华融
Huarong 5.5 04/27/2047103.21103.780.325.275.23BBB2中国华融
Everbright 3.8 Perp101.95102.23-0.252.712.55BBB3光大控股
SXFAM 3.2 03/18/202492.5893.33-0.486.836.45BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.0510.359.54BB1中融信托
ZYAMC 4.2 11/29/202293.2793.932.5812.0311.22BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.7198.84-0.121.851.82中银投资
BOCGInv 1.75 11/09/202699.4699.63-0.121.871.83中银投资
BOCGInv 2.25 10/22/203098.5698.84-0.582.432.4中银投资
BOCGInv 2.5 12/05/2024103.05103.20-0.21.441.39中银投资
PineBridge 6 09/12/202493.2093.48-0.098.868.74PineBridge Investments
SHKCo 4.65 09/08/2022100.74101.070.03.573.11新鸿基公司
SHKCo 5 09/07/2026100.60100.870.084.854.79新鸿基公司
SHKCo 5.75 11/15/2024103.43103.61-0.074.474.41新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.57.87远洋资本
SinoOceanCap 6.25 06/22/202392.8694.14-0.5411.5810.58远洋资本

* 以上所有价格仅供参考。

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