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RUNS · 2021/8/31 17:00:02

8月31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 03/09/2022101.01101.040.021.681.63A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.96100.990.081.681.62A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.97103.030.031.761.73A3中国信达(China Cinda)
Cinda 4 02/21/2024104.95105.22-0.041.941.83A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.38105.500.031.91.85A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.03107.22-0.092.232.18A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.97107.11-0.472.252.21A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.82110.07-0.052.492.44A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.320.021.650.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.67112.100.242.762.69A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.83113.210.242.832.78A3中国信达(China Cinda)
Cinda 5 02/08/2048116.74117.580.153.973.92A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.80109.940.131.881.83A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.5298.640.081.891.83A3信达香港
CindaHK 1.875 01/20/202698.0998.340.282.342.28A3信达香港
CindaHK 2 03/18/2023100.32100.390.031.781.73A3信达香港
CindaHK 2.5 01/20/202898.5598.930.222.752.68A3信达香港
CindaHK 2.5 03/18/2025100.76100.900.042.272.23A3信达香港
CindaHK 3 01/20/2031100.56100.860.222.932.89A3信达香港
CindaHK 3 03/18/2027102.59102.790.162.482.44A3信达香港
CindaHK 3.125 03/18/2030101.81102.110.142.882.84A3信达香港
GreatWall 2.625 10/27/2021100.12100.12-0.021.841.8A3长城资产
GreatWall 3.125 08/31/2022101.36101.42-0.021.751.69A3长城资产
GreatWall 3.875 08/31/2027107.22107.500.292.572.52A3长城资产
GreatWall 4.375 05/25/2023104.36104.440.081.81.76A3长城资产
AVICCapital 2.375 02/09/202699.4699.680.162.52.45A3中航资本
AVICCapital 2.5 06/04/2025100.46100.580.172.372.34A3中航资本
GreatWallIntl 2.375 08/18/203095.5195.820.312.952.91A3长城资产国际
GreatWallIntl 3.125 07/31/2024103.41103.560.641.921.86A3长城资产国际
GreatWallIntl 3.95 Perp102.85103.050.322.922.85A3长城资产国际
Orient 4.25 Perp102.55102.760.322.252.09A3东方资产
Orient 4.375 12/21/2027109.42109.670.212.742.7A3东方资产
Orient 5 09/03/2024108.76108.92-0.061.981.93A3东方资产
OrientIntl 1.875 11/17/202597.8197.960.072.432.39A3东方资产国际
OrientIntl 2.75 11/17/203097.6797.970.253.043.0A3东方资产国际
OrientIntl 2.875 09/24/2024102.61102.730.041.991.95A3东方资产国际
OrientIntl 3.5 09/24/2029103.20103.510.143.042.99A3东方资产国际
OrientIntl 3.875 03/20/2024104.07104.24-0.662.222.16A3东方资产国际
OrientIntl 4.5 03/20/2029109.85110.130.233.032.99A3东方资产国际
Huarong 2.125 09/30/202395.1995.690.454.584.31BBB2中国华融
Huarong 2.5 02/24/202396.7497.170.224.814.5BBB2中国华融
Huarong 2.875 Perp99.87100.140.083.122.61BBB2中国华融
Huarong 3.25 11/13/202495.2395.620.334.884.74BBB2中国华融
Huarong 3.375 02/24/203090.2290.680.564.794.72BBB2中国华融
Huarong 3.375 05/29/202298.2598.650.355.825.25BBB2中国华融
Huarong 3.625 09/30/203090.9691.480.54.874.79BBB2中国华融
Huarong 3.625 11/22/202199.70100.000.134.943.58BBB2中国华融
Huarong 3.75 04/27/202298.6699.050.485.865.24BBB2中国华融
Huarong 3.75 05/29/202497.1097.530.44.894.72BBB2中国华融
Huarong 3.875 11/13/202992.5092.630.295.04.98BBB2中国华融
Huarong 4 Perp94.4094.95-0.239.18.58BBB2中国华融
Huarong 4.25 11/07/202796.0396.480.355.04.92BBB2中国华融
Huarong 4.25 Perp88.2489.420.517.667.29BBB2中国华融
Huarong 4.5 05/29/202996.4296.930.55.064.98BBB2中国华融
Huarong 4.5 Perp96.6596.87-0.1813.3812.79BBB2中国华融
Huarong 4.625 06/03/202698.5599.030.694.974.85BBB2中国华融
Huarong 4.75 04/27/202798.2798.810.585.14.99BBB2中国华融
Huarong 4.875 11/22/202698.8499.310.485.135.03BBB2中国华融
Huarong 4.95 11/07/204790.3291.080.125.665.6BBB2中国华融
Huarong 5 11/19/202599.91100.380.935.024.9BBB2中国华融
Huarong 5.5 01/16/2025100.91101.33-0.135.25.06BBB2中国华融
Huarong 5.5 04/27/204794.1595.020.615.955.88BBB2中国华融
Everbright 3.8 Perp102.40102.590.022.652.55BBB3光大控股
SXFAM 3.2 03/18/202492.9793.63-0.056.235.93BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.0911.4BB1中融信托
ZYAMC 4.2 11/29/202278.8979.350.1224.9824.45BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.22100.340.181.451.42中银投资
BOCGInv 2.25 10/22/2030100.15100.370.272.232.21中银投资
BOCGInv 2.5 12/05/2024104.78104.890.071.00.97中银投资
PineBridge 6 09/12/202496.9697.310.027.137.0PineBridge Investments
SHKCo 4.65 09/08/2022101.20101.40-0.13.443.24新鸿基公司
SHKCo 5.75 11/15/2024103.93104.130.044.424.35新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.230.7617.7115.85远洋资本
SinoOceanCap 6.25 06/22/202399.3299.820.026.656.35远洋资本

* 以上所有价格仅供参考。

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