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RUNS · 2021/7/22 17:00:02

7月22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
CDBCapital 2.25 08/02/2021100.02100.02-0.011.151.11A1国开金融
Cinda 3.65 03/09/2022100.90100.940.142.172.12A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.82100.870.012.292.21A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.22102.290.042.392.35A3中国信达(China Cinda)
Cinda 4 02/21/2024103.77104.050.092.472.37A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.24104.380.132.422.36A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.39105.56-0.092.722.68A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.55105.75-0.042.722.66A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.29106.60-0.263.173.11A3中国信达(China Cinda)
Cinda 4.45 Perp100.33100.440.032.51.91A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.66108.92-0.163.273.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.47109.850.483.323.27A3中国信达(China Cinda)
Cinda 5 02/08/2048110.65111.44-0.264.324.27A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.05108.20-0.22.622.57A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.1997.350.052.422.36A3信达香港
CindaHK 1.875 01/20/202696.1496.34-0.132.82.75A3信达香港
CindaHK 2 03/18/202399.3799.450.02.392.34A3信达香港
CindaHK 2.5 01/20/202895.6095.91-0.313.263.2A3信达香港
CindaHK 2.5 03/18/202598.8199.06-0.022.842.77A3信达香港
CindaHK 3 01/20/203197.1397.41-0.373.363.32A3信达香港
CindaHK 3 03/18/202799.2299.52-0.083.153.09A3信达香港
CindaHK 3.125 03/18/203098.4098.71-0.23.343.3A3信达香港
GreatWall 2.625 10/27/2021100.13100.15-0.02.112.01A3长城资产
GreatWall 3.125 08/31/2022100.88100.97-0.142.292.2A3长城资产
GreatWall 3.875 08/31/2027104.44104.63-0.293.073.03A3长城资产
GreatWall 4.375 05/25/2023103.86103.97-0.012.212.15A3长城资产
AVICCapital 2.375 02/09/202699.3099.62-0.292.542.46A3中航资本
AVICCapital 2.5 06/04/2025100.59100.71-0.122.342.31A3中航资本
GreatWallIntl 2.375 08/18/203092.5092.76-0.443.343.31A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.02102.140.022.432.38A3长城资产国际
GreatWallIntl 3.95 Perp98.3298.770.084.554.39A3长城资产国际
Orient 2.375 08/30/2021100.03100.04-0.01.941.83A3东方资产
Orient 4.25 Perp99.63100.290.084.524.03A3东方资产
Orient 4.375 12/21/2027107.36107.68-0.293.13.05A3东方资产
Orient 5 09/03/2024107.92108.13-0.12.342.27A3东方资产
OrientIntl 1.875 11/17/202596.6596.87-0.152.72.65A3东方资产国际
OrientIntl 2.75 11/17/203093.5993.89-0.193.573.53A3东方资产国际
OrientIntl 2.875 09/24/2024101.63101.83-0.082.342.27A3东方资产国际
OrientIntl 3.5 09/24/202999.78100.030.443.533.5A3东方资产国际
OrientIntl 3.875 03/20/2024104.25104.430.122.212.14A3东方资产国际
OrientIntl 4.5 03/20/2029106.21106.57-0.333.573.51A3东方资产国际
Huarong 2.125 09/30/202381.5082.06-1.9512.0311.69BBB1中国华融
Huarong 2.5 02/24/202382.2782.88-1.1415.615.09BBB1中国华融
Huarong 2.875 Perp98.0098.49-0.1618.0814.26BBB1中国华融
Huarong 3.25 11/13/202478.5979.28-1.4411.1910.89BBB1中国华融
Huarong 3.375 02/24/203070.8471.54-0.628.178.03BBB1中国华融
Huarong 3.375 05/29/202290.0490.50-0.8716.5215.85BBB1中国华融
Huarong 3.625 09/30/203071.0271.69-0.588.178.04BBB1中国华融
Huarong 3.625 11/22/202196.9897.50-0.3813.3211.59BBB1中国华融
Huarong 3.75 04/27/202290.4391.00-0.4717.8616.96BBB1中国华融
Huarong 3.75 05/29/202478.9179.65-1.9712.8312.47BBB1中国华融
Huarong 3.875 11/13/202971.1671.90-0.618.858.7BBB1中国华融
Huarong 4 Perp72.3173.13-0.431.9730.94BBB1中国华融
Huarong 4.25 11/07/202774.0274.71-0.519.99.72BBB1中国华融
Huarong 4.25 Perp54.5155.85-0.8121.1820.46BBB1中国华融
Huarong 4.5 05/29/202971.4772.16-0.719.799.64BBB1中国华融
Huarong 4.5 Perp82.8583.53-1.5847.345.25BBB1中国华融
Huarong 4.625 06/03/202675.1975.83-2.2411.4211.22BBB1中国华融
Huarong 4.75 04/27/202774.1174.79-0.6510.9310.73BBB1中国华融
Huarong 4.875 11/22/202674.5275.28-0.7311.3911.16BBB1中国华融
Huarong 4.95 11/07/204766.6467.56-0.478.017.9BBB1中国华融
Huarong 5 11/19/202576.2976.93-2.1412.2312.0BBB1中国华融
Huarong 5.5 01/16/202579.5780.11-0.9913.012.77BBB1中国华融
Huarong 5.5 04/27/204767.0567.80-1.178.738.63BBB1中国华融
Everbright 3.8 Perp102.45102.71-0.012.672.55BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-0.858.728.3BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.5510.95BB1中融信托
ZYAMC 4.2 11/29/202279.8580.65-0.522.3821.54BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/2025100.33100.440.31.421.39中银投资
BOCGInv 2.25 10/22/203099.5099.69-0.342.312.29中银投资
BOCGInv 2.5 12/05/2024104.86104.99-0.071.020.98中银投资
PineBridge 6 09/12/202496.4596.880.087.297.13PineBridge Investments
SHKCo 4.65 09/08/2022101.32101.400.83.433.36新鸿基公司
SHKCo 5.75 11/15/2024101.38101.56-0.165.295.23新鸿基公司
SinoOceanCap 5.4 11/03/202199.3799.641.067.716.7远洋资本
SinoOceanCap 6.25 06/22/202399.3599.88-0.076.626.31远洋资本

* 以上所有价格仅供参考。

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