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RUNS · 2021/10/19 17:00:02

10月19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
GreatWall 2.625 10/27/2021100.01100.01-0.01.871.74A3长城资产
GreatWall 3.125 08/31/2022101.01101.07-0.041.941.87A3长城资产
GreatWall 3.875 08/31/2027105.51105.920.422.852.78A3长城资产
GreatWall 4.375 05/25/2023103.75103.850.021.971.91A3长城资产
AVICCapital 2.375 02/09/202698.2698.50-0.072.812.75A3中航资本
AVICCapital 2.5 06/04/202599.4599.620.072.662.61A3中航资本
GreatWallIntl 2.375 08/18/203092.4492.850.143.373.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.84102.070.112.432.35A3长城资产国际
GreatWallIntl 3.95 Perp101.97102.270.183.23.09A3长城资产国际
Orient 4.25 Perp101.54101.95-0.012.92.54A3东方资产
Orient 4.375 12/21/2027107.63107.920.323.012.96A3东方资产
Orient 5 09/03/2024108.32108.520.052.01.93A3东方资产
OrientIntl 1.875 11/17/202597.0997.280.092.632.58A3东方资产国际
OrientIntl 2.75 11/17/203093.7594.160.233.563.51A3东方资产国际
OrientIntl 2.875 09/24/2024102.20102.350.112.12.04A3东方资产国际
OrientIntl 3.5 09/24/202999.92100.230.23.513.47A3东方资产国际
OrientIntl 3.875 03/20/2024104.24104.380.062.062.0A3东方资产国际
OrientIntl 4.5 03/20/2029106.75107.150.393.463.4A3东方资产国际
Huarong 2.125 09/30/202393.8394.140.635.525.34BBB2中国华融
Huarong 2.5 02/24/202395.9196.250.615.715.43BBB2中国华融
Huarong 3.25 11/13/202494.7594.990.915.135.04BBB2中国华融
Huarong 3.375 02/24/203087.7588.050.835.25.16BBB2中国华融
Huarong 3.375 05/29/202298.3998.580.576.115.78BBB2中国华融
Huarong 3.625 09/30/203087.8188.080.865.365.32BBB2中国华融
Huarong 3.625 11/22/202199.5899.760.058.436.35BBB2中国华融
Huarong 3.75 04/27/202298.7899.010.416.195.72BBB2中国华融
Huarong 3.75 05/29/202496.7897.030.615.084.98BBB2中国华融
Huarong 3.875 11/13/202990.2390.530.975.385.33BBB2中国华融
Huarong 4 Perp94.8395.070.939.39.05BBB2中国华融
Huarong 4.25 11/07/202794.2394.511.035.385.32BBB2中国华融
Huarong 4.25 Perp82.7383.190.529.619.46BBB2中国华融
Huarong 4.5 05/29/202994.0594.341.065.475.42BBB2中国华融
Huarong 4.5 Perp98.2698.530.7811.310.25BBB2中国华融
Huarong 4.625 06/03/202697.3797.620.755.275.21BBB2中国华融
Huarong 4.75 04/27/202796.4896.780.935.55.43BBB2中国华融
Huarong 4.875 11/22/202697.5597.861.45.435.36BBB2中国华融
Huarong 4.95 11/07/204786.7587.140.895.965.92BBB2中国华融
Huarong 5 11/19/202598.5698.870.865.45.31BBB2中国华融
Huarong 5.5 01/16/2025100.13100.410.895.455.36BBB2中国华融
Huarong 5.5 04/27/204793.6294.090.75.995.95BBB2中国华融
Everbright 3.8 Perp101.90102.14-0.482.822.7BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.676.38BBB3陕西金资
ZRTrust 7.6 05/20/202298.8699.270.029.648.89BB1中融信托
ZYAMC 4.2 11/29/202285.8086.100.019.0318.68BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.7698.900.131.821.79中银投资
BOCGInv 2.25 10/22/203097.2397.510.052.62.56中银投资
BOCGInv 2.5 12/05/2024104.11104.250.111.151.11中银投资
PineBridge 6 09/12/202496.3296.591.417.437.33PineBridge Investments
SHKCo 4.65 09/08/2022100.34100.560.074.243.99新鸿基公司
SHKCo 5 09/07/2026100.34100.740.024.924.83新鸿基公司
SHKCo 5.75 11/15/2024103.33103.540.074.574.5新鸿基公司
SinoOceanCap 5.4 11/03/202196.0496.640.0125.95107.27远洋资本
SinoOceanCap 6.25 06/22/202398.6099.200.07.156.76远洋资本

* 以上所有价格仅供参考。

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