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RUNS · 2021/7/1 17:00:02

7月1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
CDBCapital 2.25 08/02/2021100.08100.08-0.011.191.16A1国开金融
Cinda 3.65 03/09/2022100.78100.82-0.022.482.42A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.79100.83-0.012.462.4A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.11102.190.072.512.46A3中国信达(China Cinda)
Cinda 4 02/21/2024103.19103.47-0.132.732.62A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.69103.860.072.662.6A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.37105.490.562.752.72A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.86105.05-0.132.942.88A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.11105.350.03.43.36A3中国信达(China Cinda)
Cinda 4.45 Perp100.15100.200.183.673.47A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.16107.41-0.03.523.48A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.72107.950.433.583.55A3中国信达(China Cinda)
Cinda 5 02/08/2048105.90106.56-0.294.614.57A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.87108.03-0.112.742.68A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.1196.24-0.162.852.8A3信达香港
CindaHK 1.875 01/20/202695.1295.27-0.383.033.0A3信达香港
CindaHK 2 03/18/202398.9198.97-0.072.662.62A3信达香港
CindaHK 2.5 01/20/202894.5294.740.23.443.4A3信达香港
CindaHK 2.5 03/18/202598.2598.41-0.053.02.96A3信达香港
CindaHK 3 01/20/203195.4095.630.173.573.54A3信达香港
CindaHK 3 03/18/202797.9898.160.113.393.36A3信达香港
CindaHK 3.125 03/18/203096.8697.110.663.553.51A3信达香港
GreatWall 2.625 10/27/2021100.09100.11-0.052.312.27A3长城资产
GreatWall 3.125 08/31/2022100.83100.90-0.12.372.31A3长城资产
GreatWall 3.875 08/31/2027102.28102.550.093.463.41A3长城资产
GreatWall 4.375 05/25/2023103.43103.51-0.052.52.46A3长城资产
AVICCapital 2.375 02/09/202698.6198.940.082.72.62A3中航资本
AVICCapital 2.5 06/04/202599.98100.07-0.022.52.48A3中航资本
GreatWallIntl 2.375 08/18/203089.7189.900.253.723.69A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.30101.53-0.052.682.6A3长城资产国际
GreatWallIntl 3.95 Perp98.1998.43-0.164.594.5A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.032.112.06A3东方资产
Orient 4.25 Perp99.6999.97-0.024.474.27A3东方资产
Orient 4.375 12/21/2027106.03106.330.183.333.28A3东方资产
Orient 5 09/03/2024107.63107.83-0.142.472.41A3东方资产
OrientIntl 1.875 11/17/202595.7795.980.042.912.86A3东方资产国际
OrientIntl 2.75 11/17/203092.2692.60-0.323.743.69A3东方资产国际
OrientIntl 2.875 09/24/2024101.35101.49-0.052.442.39A3东方资产国际
OrientIntl 3.5 09/24/202998.0898.51-0.853.773.71A3东方资产国际
OrientIntl 3.875 03/20/2024103.75103.87-0.092.432.39A3东方资产国际
OrientIntl 4.5 03/20/2029104.70105.31-0.13.793.7A3东方资产国际
Huarong 2.125 09/30/202376.1876.49-1.2915.0714.87BBB1中国华融
Huarong 2.5 02/24/202377.1677.47-0.4619.4819.21BBB1中国华融
Huarong 2.875 Perp81.7082.02-0.39120.78118.29BBB1中国华融
Huarong 3.25 11/13/202473.7874.08-1.3913.1713.03BBB1中国华融
Huarong 3.375 02/24/203069.1169.41-1.298.58.43BBB1中国华融
Huarong 3.375 05/29/202283.3983.74-1.225.1724.64BBB1中国华融
Huarong 3.625 09/30/203069.1469.45-1.598.528.46BBB1中国华融
Huarong 3.625 11/22/202192.4392.83-1.425.4724.23BBB1中国华融
Huarong 3.75 04/27/202283.8284.20-1.1227.3526.71BBB1中国华融
Huarong 3.75 05/29/202474.2974.65-0.9715.0114.82BBB1中国华融
Huarong 3.875 11/13/202969.8970.69-0.419.18.93BBB1中国华融
Huarong 4 Perp62.0562.70-1.644.6543.68BBB1中国华融
Huarong 4.25 11/07/202770.0670.35-1.710.9210.84BBB1中国华融
Huarong 4.25 Perp51.0351.52-1.2222.9122.63BBB1中国华融
Huarong 4.5 05/29/202969.2569.58-1.4710.2810.2BBB1中国华融
Huarong 4.5 Perp67.7768.04-1.3291.2290.19BBB1中国华融
Huarong 4.625 06/03/202670.6670.93-2.2712.8712.77BBB1中国华融
Huarong 4.75 04/27/202770.7371.35-0.6511.8611.68BBB1中国华融
Huarong 4.875 11/22/202670.8271.24-2.0212.4812.35BBB1中国华融
Huarong 4.95 11/07/204766.9967.43-1.547.967.91BBB1中国华融
Huarong 5 11/19/202572.7273.14-1.0813.4513.3BBB1中国华融
Huarong 5.5 01/16/202573.9974.39-1.0215.3115.13BBB1中国华融
Huarong 5.5 04/27/204767.1767.54-1.448.728.67BBB1中国华融
Everbright 3.8 Perp101.74101.96-0.013.012.92BBB3光大控股
SXFAM 3.2 03/18/202488.9389.571.87.827.54BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.3110.75BB1中融信托
ZYAMC 4.2 11/29/202278.4878.90-0.4823.0722.64BB1中原资产
BOCGInv 1.5 10/22/202599.1099.180.211.721.7中银投资
BOCGInv 2.25 10/22/203097.5597.72-0.512.552.53中银投资
BOCGInv 2.5 12/05/2024104.84104.93-0.021.051.03中银投资
PineBridge 6 09/12/202494.0294.18-1.658.178.1PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.94.784.51新鸿基公司
SHKCo 5.75 11/15/2024102.43102.430.864.954.95新鸿基公司
SinoOceanCap 5.4 11/03/202198.9699.050.18.638.34远洋资本
SinoOceanCap 6.25 06/22/202399.1799.74-0.06.716.39远洋资本

* 以上所有价格仅供参考。

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