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RUNS · 2021/10/4 17:00:02

10月4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
GreatWall 2.625 10/27/2021100.05100.06-0.011.71.64A3长城资产
GreatWall 3.125 08/31/2022101.17101.25-0.041.821.73A3长城资产
GreatWall 3.875 08/31/2027106.96107.390.312.62.52A3长城资产
GreatWall 4.375 05/25/2023104.17104.280.031.781.71A3长城资产
AVICCapital 2.375 02/09/202699.1999.470.282.572.5A3中航资本
AVICCapital 2.5 06/04/2025100.06100.210.152.482.44A3中航资本
GreatWallIntl 2.375 08/18/203094.3394.740.193.113.06A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.69102.880.172.142.07A3长城资产国际
GreatWallIntl 3.95 Perp102.26102.61-0.033.12.98A3长城资产国际
Orient 4.25 Perp102.21102.670.042.382.0A3东方资产
Orient 4.375 12/21/2027109.21109.520.392.752.7A3东方资产
Orient 5 09/03/2024108.72108.920.01.91.84A3东方资产
OrientIntl 1.875 11/17/202598.2598.410.152.322.28A3东方资产国际
OrientIntl 2.75 11/17/203095.8896.260.253.283.23A3东方资产国际
OrientIntl 2.875 09/24/2024102.63102.81-0.051.961.9A3东方资产国际
OrientIntl 3.5 09/24/2029101.61101.970.263.263.21A3东方资产国际
OrientIntl 3.875 03/20/2024104.79104.960.141.871.8A3东方资产国际
OrientIntl 4.5 03/20/2029108.25108.640.123.253.19A3东方资产国际
Huarong 2.125 09/30/202394.5194.922.025.074.84BBB2中国华融
Huarong 2.5 02/24/202396.5397.041.635.134.73BBB2中国华融
Huarong 3.25 11/13/202495.4195.812.234.864.72BBB2中国华融
Huarong 3.375 02/24/203087.2487.693.945.285.2BBB2中国华融
Huarong 3.375 05/29/202298.5098.781.285.765.31BBB2中国华融
Huarong 3.625 09/30/203088.4288.873.275.265.19BBB2中国华融
Huarong 3.625 11/22/202199.5099.85-0.057.454.78BBB2中国华融
Huarong 3.75 04/27/202299.0499.431.235.524.79BBB2中国华融
Huarong 3.75 05/29/202496.8997.322.225.024.84BBB2中国华融
Huarong 3.875 11/13/202990.8291.403.245.285.19BBB2中国华融
Huarong 4 Perp94.1394.601.829.829.33BBB2中国华融
Huarong 4.25 11/07/202794.7695.162.85.275.19BBB2中国华融
Huarong 4.25 Perp85.2886.071.418.78.44BBB2中国华融
Huarong 4.5 05/29/202994.5694.983.15.385.31BBB2中国华融
Huarong 4.5 Perp97.9398.181.6911.5410.68BBB2中国华融
Huarong 4.625 06/03/202697.8598.302.085.155.04BBB2中国华融
Huarong 4.75 04/27/202797.2597.672.425.335.24BBB2中国华融
Huarong 4.875 11/22/202698.3798.832.275.245.14BBB2中国华融
Huarong 4.95 11/07/204787.7188.262.175.885.83BBB2中国华融
Huarong 5 11/19/202599.3499.762.15.185.06BBB2中国华融
Huarong 5.5 01/16/2025100.97101.332.045.175.05BBB2中国华融
Huarong 5.5 04/27/204794.9195.582.085.895.83BBB2中国华融
Everbright 3.8 Perp102.34102.58-0.022.622.5BBB3光大控股
SXFAM 3.2 03/18/202494.2095.101.025.775.36BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.012.6411.59BB1中融信托
ZYAMC 4.2 11/29/202283.8584.48-2.3520.7119.98BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.4899.630.041.631.59中银投资
BOCGInv 2.25 10/22/203098.2998.550.12.462.43中银投资
BOCGInv 2.5 12/05/2024104.57104.71-0.141.030.99中银投资
PineBridge 6 09/12/202497.6798.210.646.896.68PineBridge Investments
SHKCo 4.65 09/08/2022100.30100.70-0.494.313.87新鸿基公司
SHKCo 5 09/07/2026100.63100.85-0.114.854.8新鸿基公司
SHKCo 5.75 11/15/2024103.76103.91-0.074.444.39新鸿基公司
SinoOceanCap 5.4 11/03/202198.9699.300.1219.114.57远洋资本
SinoOceanCap 6.25 06/22/202398.9499.63-0.776.916.48远洋资本

* 以上所有价格仅供参考。

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