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RUNS · 2021/12/30 17:00:03

12月30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 03/09/2022100.32100.34-0.011.811.72A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.25100.260.01.81.72A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.11102.190.071.921.84A3中国信达(China Cinda)
Cinda 4 02/21/2024103.84104.070.062.142.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.24104.360.112.12.04A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.62105.79-0.062.472.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.64105.800.032.472.41A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.83108.03-0.142.772.73A3中国信达(China Cinda)
Cinda 4.4 Perp99.97100.08-0.04.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.32110.64-0.332.892.84A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.13111.40-0.383.02.96A3中国信达(China Cinda)
Cinda 5 02/08/2048114.19114.94-0.974.114.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.01108.180.282.122.05A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3098.410.092.12.05A3信达香港
CindaHK 1.875 01/20/202696.9597.18-0.182.682.61A3信达香港
CindaHK 2 03/18/2023100.04100.120.041.961.89A3信达香港
CindaHK 2.5 01/20/202897.5097.98-0.462.952.87A3信达香港
CindaHK 2.5 03/18/2025100.03100.19-0.012.492.43A3信达香港
CindaHK 3 01/20/203198.8599.19-0.483.153.1A3信达香港
CindaHK 3 03/18/2027100.96101.16-0.142.792.75A3信达香港
CindaHK 3.125 03/18/2030100.20100.49-0.473.13.06A3信达香港
GreatWall 3.125 08/31/2022100.80100.850.041.91.83A3长城资产
GreatWall 3.875 08/31/2027106.05106.40-0.092.722.65A3长城资产
GreatWall 4.375 05/25/2023103.18103.29-0.072.041.96A3长城资产
AVICCapital 2.375 02/09/202698.3298.470.462.812.77A3中航资本
AVICCapital 2.5 06/04/202599.2599.41-0.032.732.68A3中航资本
GreatWallIntl 2.375 08/18/203094.4894.81-0.443.113.06A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.05101.200.012.642.61A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.29102.450.052.22.14A3长城资产国际
GreatWallIntl 3.95 Perp102.49102.80-0.212.942.81A3长城资产国际
Orient 4.25 Perp101.60101.84-0.052.552.3A3东方资产
Orient 4.375 12/21/2027107.93108.19-0.082.922.87A3东方资产
Orient 5 09/03/2024107.20107.380.072.22.13A3东方资产
OrientIntl 1.875 11/17/202597.9998.26-0.092.422.35A3东方资产国际
OrientIntl 2.75 11/17/203095.0395.51-0.493.43.34A3东方资产国际
OrientIntl 2.875 09/24/2024101.82102.020.062.182.11A3东方资产国际
OrientIntl 3.5 09/24/2029101.17101.38-0.053.323.29A3东方资产国际
OrientIntl 3.875 03/20/2024103.82103.940.032.092.04A3东方资产国际
OrientIntl 4.5 03/20/2029107.31107.72-0.233.353.29A3东方资产国际
Huarong 2.125 09/30/202398.7899.240.092.852.57BBB2中国华融
Huarong 2.5 02/24/202399.5599.93-0.052.92.56BBB2中国华融
Huarong 3.25 11/13/202499.64100.100.093.383.21BBB2中国华融
Huarong 3.375 02/24/203095.4895.92-0.024.033.97BBB2中国华融
Huarong 3.375 05/29/2022100.32100.630.022.561.77BBB2中国华融
Huarong 3.625 09/30/203096.5096.95-0.054.114.04BBB2中国华融
Huarong 3.75 04/27/2022100.35100.680.032.591.54BBB2中国华融
Huarong 3.75 05/29/2024100.98101.37-0.053.323.15BBB2中国华融
Huarong 3.875 11/13/202998.1498.61-0.074.154.08BBB2中国华融
Huarong 4 Perp98.2998.99-0.156.115.23BBB2中国华融
Huarong 4.25 11/07/2027101.17101.58-0.14.023.94BBB2中国华融
Huarong 4.25 Perp96.3097.000.155.355.14BBB2中国华融
Huarong 4.5 05/29/2029102.01102.390.064.184.12BBB2中国华融
Huarong 4.5 Perp99.90100.13-0.054.684.26BBB2中国华融
Huarong 4.625 06/03/2026103.23103.650.013.823.72BBB2中国华融
Huarong 4.75 04/27/2027103.40103.78-0.024.033.95BBB2中国华融
Huarong 4.875 11/22/2026104.13104.550.023.943.84BBB2中国华融
Huarong 4.95 11/07/204796.7697.490.135.185.13BBB2中国华融
Huarong 5 11/19/2025104.44104.950.03.763.62BBB2中国华融
Huarong 5.5 01/16/2025105.22105.64-0.033.663.52BBB2中国华融
Huarong 5.5 04/27/2047103.42104.13-0.05.255.2BBB2中国华融
Everbright 3.8 Perp102.14102.41-0.032.582.43BBB3光大控股
SXFAM 3.2 03/18/202494.0394.700.16.145.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.0510.569.69BB1中融信托
ZYAMC 4.2 11/29/202294.7995.430.0110.419.62BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.89B1国厚资产
BOCGInv 1.5 10/22/202598.3698.46-0.341.951.92中银投资
BOCGInv 1.75 11/09/202699.0699.24-0.151.951.92中银投资
BOCGInv 2.25 10/22/203097.8998.16-0.62.522.48中银投资
BOCGInv 2.5 12/05/2024103.05103.210.031.431.37中银投资
PineBridge 6 09/12/202493.3993.71-0.28.818.67PineBridge Investments
SHKCo 4.65 09/08/2022100.78101.14-0.013.462.92新鸿基公司
SHKCo 5 09/07/2026100.66101.170.054.844.72新鸿基公司
SHKCo 5.75 11/15/2024103.43103.65-0.144.464.38新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.67.94远洋资本
SinoOceanCap 6.25 06/22/202394.3594.860.310.5110.11远洋资本

* 以上所有价格仅供参考。

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