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RUNS · 2021/12/16 17:00:02

12月16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 03/09/2022100.38100.41-0.011.881.78A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.29100.30-0.021.981.93A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.21102.290.131.891.82A3中国信达(China Cinda)
Cinda 4 02/21/2024104.13104.370.092.041.93A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.26104.39-0.02.122.06A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.70105.870.122.462.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.70105.820.292.472.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.72107.93-0.312.82.76A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.98-0.124.454.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.70111.26-0.322.842.74A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.65112.35-0.172.942.83A3中国信达(China Cinda)
Cinda 5 02/08/2048114.89117.08-0.934.073.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.03108.170.022.172.12A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2798.380.032.112.05A3信达香港
CindaHK 1.875 01/20/202696.9497.10-0.182.672.63A3信达香港
CindaHK 2 03/18/2023100.03100.100.041.981.91A3信达香港
CindaHK 2.5 01/20/202897.9998.26-0.02.862.81A3信达香港
CindaHK 2.5 03/18/2025100.03100.170.052.492.44A3信达香港
CindaHK 3 01/20/203199.6899.95-0.383.043.01A3信达香港
CindaHK 3 03/18/2027101.28101.490.062.722.68A3信达香港
CindaHK 3.125 03/18/2030100.79101.10-0.383.012.97A3信达香港
GreatWall 3.125 08/31/2022100.85100.890.031.911.84A3长城资产
GreatWall 3.875 08/31/2027106.02106.28-0.382.732.68A3长城资产
GreatWall 4.375 05/25/2023103.26103.340.022.051.99A3长城资产
AVICCapital 2.375 02/09/202698.5098.650.292.762.72A3中航资本
AVICCapital 2.5 06/04/202599.3599.510.062.72.65A3中航资本
GreatWallIntl 2.375 08/18/203094.8595.17-0.43.063.01A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.16101.380.192.622.57A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.43102.560.012.162.11A3长城资产国际
GreatWallIntl 3.95 Perp101.88102.080.043.193.12A3长城资产国际
Orient 4.25 Perp101.96102.270.552.261.95A3东方资产
Orient 4.375 12/21/2027108.07108.350.062.92.85A3东方资产
Orient 5 09/03/2024107.51107.650.02.132.07A3东方资产
OrientIntl 1.875 11/17/202598.0798.300.062.392.33A3东方资产国际
OrientIntl 2.75 11/17/203095.7896.21-0.433.33.24A3东方资产国际
OrientIntl 2.875 09/24/2024102.01102.180.052.122.06A3东方资产国际
OrientIntl 3.5 09/24/2029101.57101.78-0.243.263.23A3东方资产国际
OrientIntl 3.875 03/20/2024103.88103.980.022.12.06A3东方资产国际
OrientIntl 4.5 03/20/2029107.83108.17-0.793.283.23A3东方资产国际
Huarong 2.125 09/30/202398.6599.030.492.912.69BBB2中国华融
Huarong 2.5 02/24/202399.5999.97-0.392.862.52BBB2中国华融
Huarong 3.25 11/13/202499.4199.89-0.083.463.29BBB2中国华融
Huarong 3.375 02/24/203095.6896.05-0.014.03.94BBB2中国华融
Huarong 3.375 05/29/2022100.26100.55-0.062.782.12BBB2中国华融
Huarong 3.625 09/30/203096.3496.800.174.134.06BBB2中国华融
Huarong 3.75 04/27/2022100.35100.620.02.721.96BBB2中国华融
Huarong 3.75 05/29/2024100.71101.170.123.443.25BBB2中国华融
Huarong 3.875 11/13/202998.2798.70-0.084.134.07BBB2中国华融
Huarong 4 Perp99.2899.620.14.844.44BBB2中国华融
Huarong 4.25 11/07/2027101.43101.830.033.973.9BBB2中国华融
Huarong 4.25 Perp96.3197.11-0.295.345.1BBB2中国华融
Huarong 4.5 05/29/2029102.74102.940.314.074.04BBB2中国华融
Huarong 4.5 Perp99.7799.91-0.046.845.39BBB2中国华融
Huarong 4.625 06/03/2026103.51103.950.313.763.66BBB2中国华融
Huarong 4.75 04/27/2027103.46103.880.054.023.94BBB2中国华融
Huarong 4.875 11/22/2026104.00104.450.183.973.87BBB2中国华融
Huarong 4.95 11/07/204795.9496.54-1.265.245.19BBB2中国华融
Huarong 5 11/19/2025104.44104.87-0.03.773.65BBB2中国华融
Huarong 5.5 01/16/2025105.50105.750.143.593.51BBB2中国华融
Huarong 5.5 04/27/2047103.18104.080.015.275.21BBB2中国华融
Everbright 3.8 Perp102.12102.370.032.622.48BBB3光大控股
SXFAM 3.2 03/18/202492.3592.700.06.946.76BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.010.39.51BB1中融信托
ZYAMC 4.2 11/29/202291.3092.100.2814.413.4BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.6998.820.011.861.82中银投资
BOCGInv 1.75 11/09/202699.2499.410.081.911.88中银投资
BOCGInv 2.25 10/22/203098.5798.87-0.142.432.39中银投资
BOCGInv 2.5 12/05/2024103.16103.32-0.071.411.35中银投资
PineBridge 6 09/12/202493.3193.620.028.818.67PineBridge Investments
SHKCo 4.65 09/08/2022100.78101.110.163.533.07新鸿基公司
SHKCo 5 09/07/2026100.50100.80-0.024.884.81新鸿基公司
SHKCo 5.75 11/15/2024103.45103.660.034.474.39新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.487.85远洋资本
SinoOceanCap 6.25 06/22/202393.6194.81-0.110.9710.05远洋资本

* 以上所有价格仅供参考。

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