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RUNS · 2021/9/29 17:00:02

9月29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 03/09/2022100.87100.900.011.61.54A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.74100.770.011.781.71A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.76102.85-0.021.791.72A3中国信达(China Cinda)
Cinda 4 02/21/2024105.00105.260.051.841.74A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.26105.38-0.121.881.83A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.35106.560.22.382.31A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.49106.700.192.352.28A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.79109.090.22.652.59A3中国信达(China Cinda)
Cinda 4.45 Perp100.00100.000.04.454.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.39110.790.152.942.88A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.84111.540.213.13.0A3中国信达(China Cinda)
Cinda 5 02/08/2048113.69114.65-0.024.144.09A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.50109.670.061.881.82A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7498.910.151.811.74A3信达香港
CindaHK 1.875 01/20/202697.3297.570.182.542.47A3信达香港
CindaHK 2 03/18/2023100.34100.440.061.751.68A3信达香港
CindaHK 2.5 01/20/202897.3898.430.042.962.77A3信达香港
CindaHK 2.5 03/18/2025100.32100.510.142.42.34A3信达香港
CindaHK 3 01/20/203198.1898.540.13.233.18A3信达香港
CindaHK 3 03/18/2027101.66102.000.212.662.59A3信达香港
CindaHK 3.125 03/18/203099.86100.210.223.143.1A3信达香港
GreatWall 2.625 10/27/2021100.07100.08-0.01.451.36A3长城资产
GreatWall 3.125 08/31/2022101.17101.25-0.091.821.74A3长城资产
GreatWall 3.875 08/31/2027106.66107.040.122.652.59A3长城资产
GreatWall 4.375 05/25/2023104.16104.280.041.791.72A3长城资产
AVICCapital 2.375 02/09/202698.7498.98-0.062.682.62A3中航资本
AVICCapital 2.5 06/04/2025100.02100.170.152.492.45A3中航资本
GreatWallIntl 2.375 08/18/203094.0694.480.183.153.09A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.57102.760.172.182.11A3长城资产国际
GreatWallIntl 3.95 Perp102.32102.72-0.083.082.94A3长城资产国际
Orient 4.25 Perp102.36102.77-0.072.261.93A3东方资产
Orient 4.375 12/21/2027108.94109.190.222.82.76A3东方资产
Orient 5 09/03/2024108.31108.46-0.242.052.0A3东方资产
OrientIntl 1.875 11/17/202597.9998.130.162.392.35A3东方资产国际
OrientIntl 2.75 11/17/203095.5595.930.283.323.27A3东方资产国际
OrientIntl 2.875 09/24/2024102.61102.800.191.971.9A3东方资产国际
OrientIntl 3.5 09/24/2029101.39101.760.293.33.24A3东方资产国际
OrientIntl 3.875 03/20/2024104.36104.48-0.162.052.0A3东方资产国际
OrientIntl 4.5 03/20/2029108.11108.460.373.273.21A3东方资产国际
Huarong 2.125 09/30/202391.9392.50-0.076.516.19BBB2中国华融
Huarong 2.5 02/24/202394.4694.91-0.56.746.39BBB2中国华融
Huarong 3.25 11/13/202492.4392.98-0.255.955.75BBB2中国华融
Huarong 3.375 02/24/203081.5482.110.16.236.13BBB2中国华融
Huarong 3.375 05/29/202296.9297.36-0.158.317.59BBB2中国华融
Huarong 3.625 09/30/203083.0783.56-0.176.16.02BBB2中国华融
Huarong 3.625 11/22/202199.96101.161.193.86-4.97BBB2中国华融
Huarong 3.75 04/27/202297.4097.87-0.18.567.67BBB2中国华融
Huarong 3.75 05/29/202494.0994.65-0.356.25.96BBB2中国华融
Huarong 3.875 11/13/202985.3585.880.086.26.11BBB2中国华融
Huarong 4 Perp91.4491.95-0.1212.6312.08BBB2中国华融
Huarong 4.25 11/07/202790.1990.84-0.086.216.07BBB2中国华融
Huarong 4.25 Perp83.8784.71-0.249.178.89BBB2中国华融
Huarong 4.5 05/29/202989.3889.89-0.586.276.18BBB2中国华融
Huarong 4.5 Perp96.1996.200.5217.4917.43BBB2中国华融
Huarong 4.625 06/03/202692.0493.34-1.546.646.29BBB2中国华融
Huarong 4.75 04/27/202792.7893.26-0.416.316.2BBB2中国华融
Huarong 4.875 11/22/202694.2394.81-0.26.26.07BBB2中国华融
Huarong 4.95 11/07/204785.1385.74-0.536.096.04BBB2中国华融
Huarong 5 11/19/202595.3195.88-0.336.316.15BBB2中国华融
Huarong 5.5 01/16/202597.5698.100.136.336.14BBB2中国华融
Huarong 5.5 04/27/204791.4692.14-0.166.176.11BBB2中国华融
Everbright 3.8 Perp102.39102.580.012.62.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.146.0BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.7311.94BB1中融信托
ZYAMC 4.2 11/29/202286.6587.112.8817.4716.96BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.3099.450.141.681.64中银投资
BOCGInv 2.25 10/22/203097.6397.84-0.22.552.52中银投资
BOCGInv 2.5 12/05/2024104.58104.720.091.030.98中银投资
PineBridge 6 09/12/202497.7198.170.06.876.7PineBridge Investments
SHKCo 4.65 09/08/2022101.01101.130.063.543.4新鸿基公司
SHKCo 5 09/07/2026100.75101.07-0.024.834.75新鸿基公司
SHKCo 5.75 11/15/2024104.01104.190.24.364.29新鸿基公司
SinoOceanCap 5.4 11/03/202198.9699.300.018.1513.94远洋资本
SinoOceanCap 6.25 06/22/202399.4099.880.326.626.32远洋资本

* 以上所有价格仅供参考。

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