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RUNS · 2021/9/3 17:00:03

9月3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 03/09/2022100.94101.00-0.061.771.64A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.91100.95-0.051.731.64A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.92103.00-0.071.781.72A3中国信达(China Cinda)
Cinda 4 02/21/2024105.08105.340.021.871.76A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.38105.49-0.091.891.84A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.97107.15-0.042.242.19A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.15107.290.152.192.15A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.78110.01-0.322.492.45A3中国信达(China Cinda)
Cinda 4.45 Perp100.16100.270.034.294.18A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.76112.09-0.062.742.69A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.77113.120.012.842.79A3中国信达(China Cinda)
Cinda 5 02/08/2048116.32117.08-0.993.993.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.74109.86-0.071.891.84A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.5698.660.031.871.83A3信达香港
CindaHK 1.875 01/20/202698.5098.640.462.242.2A3信达香港
CindaHK 2 03/18/2023100.48100.560.131.661.61A3信达香港
CindaHK 2.5 01/20/202898.7198.96-0.022.722.68A3信达香港
CindaHK 2.5 03/18/2025100.89101.050.02.232.18A3信达香港
CindaHK 3 01/20/2031100.28100.59-0.042.962.93A3信达香港
CindaHK 3 03/18/2027102.49102.71-0.292.492.45A3信达香港
CindaHK 3.125 03/18/2030101.60101.91-0.042.912.86A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.01.851.81A3长城资产
GreatWall 3.125 08/31/2022101.34101.39-0.071.751.7A3长城资产
GreatWall 3.875 08/31/2027107.33107.610.02.552.5A3长城资产
GreatWall 4.375 05/25/2023104.32104.40-0.021.81.76A3长城资产
AVICCapital 2.375 02/09/202699.3899.55-0.042.522.48A3中航资本
AVICCapital 2.5 06/04/2025100.49100.610.022.362.33A3中航资本
GreatWallIntl 2.375 08/18/203095.3395.63-0.012.972.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.79102.920.032.122.08A3长城资产国际
GreatWallIntl 3.95 Perp102.84102.91-0.052.922.89A3长城资产国际
Orient 4.25 Perp102.52102.770.442.252.06A3东方资产
Orient 4.375 12/21/2027110.52110.73-0.022.552.52A3东方资产
Orient 5 09/03/2024108.85109.00-0.011.931.89A3东方资产
OrientIntl 1.875 11/17/202597.8898.04-0.022.412.37A3东方资产国际
OrientIntl 2.75 11/17/203096.9997.16-0.443.133.11A3东方资产国际
OrientIntl 2.875 09/24/2024102.75102.89-0.041.941.89A3东方资产国际
OrientIntl 3.5 09/24/2029102.93103.290.613.073.02A3东方资产国际
OrientIntl 3.875 03/20/2024104.76104.860.041.941.9A3东方资产国际
OrientIntl 4.5 03/20/2029109.64109.90-0.013.063.02A3东方资产国际
Huarong 2.125 09/30/202395.0295.38-0.344.694.5BBB2中国华融
Huarong 2.5 02/24/202397.0197.31-0.144.644.42BBB2中国华融
Huarong 2.875 Perp99.86100.08-0.043.142.72BBB2中国华融
Huarong 3.25 11/13/202495.8596.13-0.244.674.57BBB2中国华融
Huarong 3.375 02/24/203089.8890.26-0.314.854.79BBB2中国华融
Huarong 3.375 05/29/202298.6698.940.045.274.88BBB2中国华融
Huarong 3.625 09/30/203090.7691.14-0.614.94.84BBB2中国华融
Huarong 3.625 11/22/202199.7099.91-0.045.074.03BBB2中国华融
Huarong 3.75 04/27/202298.8299.14-0.015.665.14BBB2中国华融
Huarong 3.75 05/29/202497.4597.80-0.414.764.62BBB2中国华融
Huarong 3.875 11/13/202992.4192.79-0.35.024.96BBB2中国华融
Huarong 4 Perp94.1194.58-0.089.459.0BBB2中国华融
Huarong 4.25 11/07/202796.4796.77-0.384.924.86BBB2中国华融
Huarong 4.25 Perp87.6488.54-0.317.867.58BBB2中国华融
Huarong 4.5 05/29/202997.0997.400.314.964.91BBB2中国华融
Huarong 4.5 Perp96.3896.53-0.3814.5414.11BBB2中国华融
Huarong 4.625 06/03/202698.5798.96-0.654.974.87BBB2中国华融
Huarong 4.75 04/27/202798.9499.06-0.174.974.94BBB2中国华融
Huarong 4.875 11/22/202699.5199.81-0.194.984.91BBB2中国华融
Huarong 4.95 11/07/204791.1791.59-0.085.65.56BBB2中国华融
Huarong 5 11/19/2025100.82101.11-0.14.784.7BBB2中国华融
Huarong 5.5 01/16/2025101.99102.24-0.264.854.77BBB2中国华融
Huarong 5.5 04/27/204794.7295.37-0.135.95.85BBB2中国华融
Everbright 3.8 Perp102.37102.57-0.02.652.56BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.055.92BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.211.49BB1中融信托
ZYAMC 4.2 11/29/202286.9087.950.1216.4215.34BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.19100.300.151.451.42中银投资
BOCGInv 2.25 10/22/203099.99100.20-0.022.252.23中银投资
BOCGInv 2.5 12/05/2024104.80104.92-0.070.990.96中银投资
PineBridge 6 09/12/202497.6097.930.586.96.77PineBridge Investments
SHKCo 4.65 09/08/2022100.51100.86-0.494.123.77新鸿基公司
SHKCo 5 09/07/2026100.56100.850.034.874.81新鸿基公司
SHKCo 5.75 11/15/2024103.94104.16-0.04.414.33新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.150.019.0317.48远洋资本
SinoOceanCap 6.25 06/22/202399.79100.280.196.376.08远洋资本

* 以上所有价格仅供参考。

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