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RUNS · 2021/9/15 17:00:03

9月15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 03/09/2022100.99101.020.021.551.49A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.93100.960.011.551.49A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.94103.01-0.071.721.67A3中国信达(China Cinda)
Cinda 4 02/21/2024105.21105.47-0.061.81.69A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.54105.66-0.01.81.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.11107.27-0.222.182.14A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.14107.290.042.182.14A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.14110.360.182.412.37A3中国信达(China Cinda)
Cinda 4.45 Perp100.09100.17-0.024.364.28A3中国信达(China Cinda)
Cinda 4.75 02/08/2028112.12112.430.272.672.63A3中国信达(China Cinda)
Cinda 4.75 02/21/2029113.19113.520.282.772.73A3中国信达(China Cinda)
Cinda 5 02/08/2048118.10119.240.573.93.83A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.85109.99-0.021.811.76A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8298.94-0.041.761.71A3信达香港
CindaHK 1.875 01/20/202698.2198.410.052.312.26A3信达香港
CindaHK 2 03/18/2023100.41100.48-0.021.711.66A3信达香港
CindaHK 2.5 01/20/202899.2399.500.262.632.59A3信达香港
CindaHK 2.5 03/18/2025100.92101.07-0.052.222.18A3信达香港
CindaHK 3 01/20/2031100.95101.230.332.882.85A3信达香港
CindaHK 3 03/18/2027103.02103.230.162.392.34A3信达香港
CindaHK 3.125 03/18/2030102.37102.650.262.82.76A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.01.681.65A3长城资产
GreatWall 3.125 08/31/2022101.42101.460.021.631.58A3长城资产
GreatWall 3.875 08/31/2027107.66107.950.152.492.43A3长城资产
GreatWall 4.375 05/25/2023104.39104.46-0.011.731.69A3长城资产
AVICCapital 2.375 02/09/202699.86100.140.092.412.34A3中航资本
AVICCapital 2.5 06/04/2025100.53100.65-0.042.352.32A3中航资本
GreatWallIntl 2.375 08/18/203096.2996.640.422.852.8A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.81102.97-0.012.112.05A3长城资产国际
GreatWallIntl 3.95 Perp102.58102.98-0.323.02.86A3长城资产国际
Orient 4.25 Perp102.42102.91-0.142.291.9A3东方资产
Orient 4.375 12/21/2027109.73109.960.212.682.64A3东方资产
Orient 5 09/03/2024109.06109.20-0.011.841.8A3东方资产
OrientIntl 1.875 11/17/202598.7198.840.132.22.17A3东方资产国际
OrientIntl 2.75 11/17/203097.9098.220.273.012.97A3东方资产国际
OrientIntl 2.875 09/24/2024102.97103.100.061.861.82A3东方资产国际
OrientIntl 3.5 09/24/2029103.32103.580.223.022.98A3东方资产国际
OrientIntl 3.875 03/20/2024104.99105.10-0.011.831.79A3东方资产国际
OrientIntl 4.5 03/20/2029110.06110.360.272.992.95A3东方资产国际
Huarong 2.125 09/30/202393.7494.21-0.085.415.16BBB2中国华融
Huarong 2.5 02/24/202396.0796.61-0.175.384.97BBB2中国华融
Huarong 3.25 11/13/202494.3594.90-0.035.215.02BBB2中国华融
Huarong 3.375 02/24/203087.2487.75-2.35.275.19BBB2中国华融
Huarong 3.375 05/29/202297.6498.11-0.066.886.17BBB2中国华融
Huarong 3.625 09/30/203088.1588.69-0.075.295.21BBB2中国华融
Huarong 3.625 11/22/202199.3699.77-0.057.144.84BBB2中国华融
Huarong 3.75 04/27/202298.2598.75-0.16.715.85BBB2中国华融
Huarong 3.75 05/29/202496.4396.920.055.184.98BBB2中国华融
Huarong 3.875 11/13/202989.7490.34-0.165.455.35BBB2中国华融
Huarong 4 Perp93.3693.91-0.0310.329.77BBB2中国华融
Huarong 4.25 11/07/202794.4294.930.025.335.23BBB2中国华融
Huarong 4.25 Perp86.4387.82-0.228.277.83BBB2中国华融
Huarong 4.5 05/29/202994.2494.77-2.495.425.34BBB2中国华融
Huarong 4.5 Perp96.3796.60-0.115.2514.53BBB2中国华融
Huarong 4.625 06/03/202697.1997.740.125.315.17BBB2中国华融
Huarong 4.75 04/27/202796.8097.320.05.425.31BBB2中国华融
Huarong 4.875 11/22/202697.8698.470.085.355.21BBB2中国华融
Huarong 4.95 11/07/204788.6889.42-0.145.85.74BBB2中国华融
Huarong 5 11/19/202598.9199.450.035.295.15BBB2中国华融
Huarong 5.5 01/16/2025100.32100.790.015.395.24BBB2中国华融
Huarong 5.5 04/27/204793.0093.94-0.866.045.96BBB2中国华融
Everbright 3.8 Perp102.42102.63-0.02.612.51BBB3光大控股
SXFAM 3.2 03/18/202490.3091.05-2.867.527.17BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.3711.64BB1中融信托
ZYAMC 4.2 11/29/202286.5387.87-0.0117.0615.66BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.96B1国厚资产
BOCGInv 1.5 10/22/2025100.13100.240.121.471.44中银投资
BOCGInv 2.25 10/22/2030100.09100.310.52.242.21中银投资
BOCGInv 2.5 12/05/2024104.87104.98-0.040.960.92中银投资
PineBridge 6 09/12/202497.4297.84-0.986.976.81PineBridge Investments
SHKCo 4.65 09/08/2022101.08101.370.13.513.21新鸿基公司
SHKCo 5 09/07/2026100.85101.130.04.814.74新鸿基公司
SHKCo 5.75 11/15/2024104.00104.35-0.054.384.26新鸿基公司
SinoOceanCap 5.4 11/03/202197.7798.15-0.0822.9119.82远洋资本
SinoOceanCap 6.25 06/22/202399.94100.34-0.166.286.04远洋资本

* 以上所有价格仅供参考。

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