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RUNS · 2021/7/2 17:00:02

7月2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 08/02/2021100.07100.07-0.011.231.21A1国开金融
Cinda 3.65 03/09/2022100.79100.81-0.02.462.42A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.79100.80-0.022.462.44A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.02102.07-0.112.562.54A3中国信达(China Cinda)
Cinda 4 02/21/2024103.29103.560.092.692.58A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.62103.72-0.12.692.65A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.56104.85-0.722.972.89A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.83104.98-0.052.942.9A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.15105.340.023.393.36A3中国信达(China Cinda)
Cinda 4.45 Perp100.24100.300.13.273.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.39107.630.233.483.44A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.86108.190.193.563.51A3中国信达(China Cinda)
Cinda 5 02/08/2048107.89108.401.914.494.46A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.12108.370.32.652.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.4496.530.312.712.67A3信达香港
CindaHK 1.875 01/20/202695.1395.260.03.033.0A3信达香港
CindaHK 2 03/18/202399.1199.170.22.542.5A3信达香港
CindaHK 2.5 01/20/202894.6694.810.13.423.39A3信达香港
CindaHK 2.5 03/18/202598.6198.690.322.92.87A3信达香港
CindaHK 3 01/20/203196.0196.160.573.53.48A3信达香港
CindaHK 3 03/18/202797.9298.14-0.043.43.36A3信达香港
CindaHK 3.125 03/18/203096.9797.170.083.533.51A3信达香港
GreatWall 2.625 10/27/2021100.09100.10-0.02.312.29A3长城资产
GreatWall 3.125 08/31/2022100.91100.960.072.32.26A3长城资产
GreatWall 3.875 08/31/2027102.04102.28-0.263.53.46A3长城资产
GreatWall 4.375 05/25/2023103.48103.560.052.472.43A3长城资产
AVICCapital 2.375 02/09/202698.6598.85-0.032.692.64A3中航资本
AVICCapital 2.5 06/04/202599.99100.080.012.52.48A3中航资本
GreatWallIntl 2.375 08/18/203089.8490.040.143.73.67A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.87100.96-0.52.832.79A3长城资产国际
GreatWallIntl 3.95 Perp98.5698.810.374.464.37A3长城资产国际
Orient 2.375 08/30/2021100.03100.040.012.051.98A3东方资产
Orient 4.25 Perp99.73100.020.044.444.24A3东方资产
Orient 4.375 12/21/2027106.10106.300.023.323.28A3东方资产
Orient 5 09/03/2024107.65107.840.022.472.4A3东方资产
OrientIntl 1.875 11/17/202595.8796.060.092.892.84A3东方资产国际
OrientIntl 2.75 11/17/203092.3992.630.083.723.69A3东方资产国际
OrientIntl 2.875 09/24/2024101.28101.42-0.072.462.41A3东方资产国际
OrientIntl 3.5 09/24/202998.7699.500.833.683.57A3东方资产国际
OrientIntl 3.875 03/20/2024103.69103.82-0.052.452.41A3东方资产国际
OrientIntl 4.5 03/20/2029103.94104.08-1.03.93.88A3东方资产国际
Huarong 2.125 09/30/202375.6975.96-0.5115.4115.23BBB1中国华融
Huarong 2.5 02/24/202374.5274.68-2.7221.9121.76BBB1中国华融
Huarong 2.875 Perp82.0582.450.39119.73116.58BBB1中国华融
Huarong 3.25 11/13/202472.9773.26-0.8213.5513.42BBB1中国华融
Huarong 3.375 02/24/203068.5768.85-0.558.618.55BBB1中国华融
Huarong 3.375 05/29/202282.7883.08-0.6426.1725.72BBB1中国华融
Huarong 3.625 09/30/203068.5068.76-0.678.658.6BBB1中国华融
Huarong 3.625 11/22/202192.0992.45-0.3626.7225.57BBB1中国华融
Huarong 3.75 04/27/202283.3283.64-0.5328.2927.74BBB1中国华融
Huarong 3.75 05/29/202473.2173.44-1.1515.615.47BBB1中国华融
Huarong 3.875 11/13/202968.1668.55-1.939.489.39BBB1中国华融
Huarong 4 Perp62.0362.47-0.1244.7644.11BBB1中国华融
Huarong 4.25 11/07/202769.4169.62-0.711.111.04BBB1中国华融
Huarong 4.25 Perp51.0551.840.1622.9222.46BBB1中国华融
Huarong 4.5 05/29/202968.9469.21-0.3410.3510.29BBB1中国华融
Huarong 4.5 Perp67.2567.59-0.4993.8392.45BBB1中国华融
Huarong 4.625 06/03/202669.5269.68-1.213.2713.22BBB1中国华融
Huarong 4.75 04/27/202768.3168.64-2.5612.6112.5BBB1中国华融
Huarong 4.875 11/22/202670.3370.68-0.5212.6512.53BBB1中国华融
Huarong 4.95 11/07/204765.6766.21-1.278.138.06BBB1中国华融
Huarong 5 11/19/202571.4771.71-1.3413.9413.84BBB1中国华融
Huarong 5.5 01/16/202573.2473.61-0.7715.6615.49BBB1中国华融
Huarong 5.5 04/27/204766.6167.04-0.538.798.73BBB1中国华融
Everbright 3.8 Perp101.77101.990.033.02.9BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-1.68.628.2BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.3310.76BB1中融信托
ZYAMC 4.2 11/29/202278.7279.200.2722.8522.36BB1中原资产
BOCGInv 1.5 10/22/202599.1399.200.021.711.69中银投资
BOCGInv 2.25 10/22/203098.2398.370.672.462.45中银投资
BOCGInv 2.5 12/05/2024104.81104.90-0.031.061.03中银投资
PineBridge 6 09/12/202495.4796.031.657.637.42PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.784.51新鸿基公司
SHKCo 5.75 11/15/2024101.54101.69-0.825.245.19新鸿基公司
SinoOceanCap 5.4 11/03/202199.2499.360.37.757.36远洋资本
SinoOceanCap 6.25 06/22/202399.5099.810.26.526.35远洋资本

* 以上所有价格仅供参考。

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