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RUNS · 2021/9/6 17:00:02

9月6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 03/09/2022100.98101.000.021.691.65A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.97101.000.061.591.52A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.94103.010.021.771.71A3中国信达(China Cinda)
Cinda 4 02/21/2024105.11105.380.031.861.75A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.43105.530.041.871.83A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.15107.310.172.192.14A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.17107.320.032.192.14A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.98110.200.22.452.41A3中国信达(China Cinda)
Cinda 4.45 Perp100.15100.21-0.034.294.23A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.64111.96-0.122.762.71A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.61113.00-0.132.862.8A3中国信达(China Cinda)
Cinda 5 02/08/2048116.53117.320.233.983.94A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.82109.940.091.851.81A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6698.780.111.831.78A3信达香港
CindaHK 1.875 01/20/202698.2998.52-0.172.292.23A3信达香港
CindaHK 2 03/18/2023100.37100.45-0.111.741.69A3信达香港
CindaHK 2.5 01/20/202898.4798.83-0.182.762.7A3信达香港
CindaHK 2.5 03/18/2025100.90101.060.012.232.18A3信达香港
CindaHK 3 01/20/2031100.14100.42-0.162.982.95A3信达香港
CindaHK 3 03/18/2027102.70102.900.22.452.41A3信达香港
CindaHK 3.125 03/18/2030101.37101.66-0.242.942.9A3信达香港
GreatWall 2.625 10/27/2021100.10100.110.01.841.8A3长城资产
GreatWall 3.125 08/31/2022101.38101.420.031.711.66A3长城资产
GreatWall 3.875 08/31/2027107.14107.36-0.222.582.54A3长城资产
GreatWall 4.375 05/25/2023104.34104.430.031.791.74A3长城资产
AVICCapital 2.375 02/09/202699.6299.900.292.472.4A3中航资本
AVICCapital 2.5 06/04/2025100.53100.650.042.352.32A3中航资本
GreatWallIntl 2.375 08/18/203095.2995.59-0.042.982.94A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.81102.940.022.122.07A3长城资产国际
GreatWallIntl 3.95 Perp102.82103.100.092.922.83A3长城资产国际
Orient 4.25 Perp102.50102.72-0.032.272.09A3东方资产
Orient 4.375 12/21/2027109.38109.63-1.122.742.7A3东方资产
Orient 5 09/03/2024108.83108.98-0.021.941.89A3东方资产
OrientIntl 1.875 11/17/202597.8397.99-0.052.422.38A3东方资产国际
OrientIntl 2.75 11/17/203097.2497.520.313.13.06A3东方资产国际
OrientIntl 2.875 09/24/2024102.71102.84-0.041.951.91A3东方资产国际
OrientIntl 3.5 09/24/2029102.79103.09-0.173.093.05A3东方资产国际
OrientIntl 3.875 03/20/2024104.60104.70-0.162.01.96A3东方资产国际
OrientIntl 4.5 03/20/2029109.41109.71-0.213.093.05A3东方资产国际
Huarong 2.125 09/30/202394.8795.23-0.154.774.58BBB2中国华融
Huarong 2.5 02/24/202396.8997.20-0.114.734.5BBB2中国华融
Huarong 2.875 Perp99.86100.090.03.152.7BBB2中国华融
Huarong 3.25 11/13/202495.4995.86-0.314.84.66BBB2中国华融
Huarong 3.375 02/24/203089.4189.78-0.484.924.86BBB2中国华融
Huarong 3.375 05/29/202298.5698.84-0.15.415.02BBB2中国华融
Huarong 3.625 09/30/203090.4390.82-0.324.954.89BBB2中国华融
Huarong 3.625 11/22/202199.6499.89-0.045.344.12BBB2中国华融
Huarong 3.75 04/27/202298.7499.02-0.15.795.33BBB2中国华融
Huarong 3.75 05/29/202497.2597.63-0.184.844.69BBB2中国华融
Huarong 3.875 11/13/202992.2092.63-0.195.054.98BBB2中国华融
Huarong 4 Perp94.1794.48-0.029.399.1BBB2中国华融
Huarong 4.25 11/07/202796.1996.50-0.274.974.91BBB2中国华融
Huarong 4.25 Perp86.4086.70-1.548.268.16BBB2中国华融
Huarong 4.5 05/29/202996.6096.90-0.495.044.99BBB2中国华融
Huarong 4.5 Perp96.2196.46-0.1215.0214.31BBB2中国华融
Huarong 4.625 06/03/202698.3698.75-0.215.024.92BBB2中国华融
Huarong 4.75 04/27/202798.1898.55-0.645.135.05BBB2中国华融
Huarong 4.875 11/22/202699.3599.66-0.165.024.95BBB2中国华融
Huarong 4.95 11/07/204790.6691.21-0.445.645.59BBB2中国华融
Huarong 5 11/19/2025100.67101.03-0.114.824.73BBB2中国华融
Huarong 5.5 01/16/2025101.97102.260.04.854.76BBB2中国华融
Huarong 5.5 04/27/204794.1594.72-0.65.955.9BBB2中国华融
Everbright 3.8 Perp102.44102.660.082.622.51BBB3光大控股
SXFAM 3.2 03/18/202489.9090.20-3.57.677.53BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.211.49BB1中融信托
ZYAMC 4.2 11/29/202286.8087.65-0.216.5215.65BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.14100.24-0.061.471.44中银投资
BOCGInv 2.25 10/22/203099.80100.02-0.182.272.25中银投资
BOCGInv 2.5 12/05/2024104.95105.070.150.940.91中银投资
PineBridge 6 09/12/202497.6398.010.056.896.74PineBridge Investments
SHKCo 4.65 09/08/2022100.93100.940.253.73.69新鸿基公司
SHKCo 5 09/07/2026100.56100.850.04.874.81新鸿基公司
SHKCo 5.75 11/15/2024103.96104.190.024.44.33新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.150.019.0317.48远洋资本
SinoOceanCap 6.25 06/22/202399.84100.280.026.346.08远洋资本

* 以上所有价格仅供参考。

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