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RUNS · 2021/7/21 17:00:02

7月21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 08/02/2021100.03100.03-0.01.21.15A1国开金融
Cinda 3.65 03/09/2022100.75100.810.072.432.35A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.80100.850.122.342.25A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.17102.26-0.072.432.37A3中国信达(China Cinda)
Cinda 4 02/21/2024103.68103.960.072.512.41A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.11104.250.082.472.42A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.48105.650.072.72.66A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.59105.780.022.712.65A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.61106.80-0.023.113.07A3中国信达(China Cinda)
Cinda 4.45 Perp100.29100.43-0.02.82.07A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.81109.10-0.253.243.2A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.01109.34-0.683.393.34A3中国信达(China Cinda)
Cinda 5 02/08/2048110.91111.70-1.04.314.26A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.26108.39-0.032.562.51A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.1497.300.362.442.37A3信达香港
CindaHK 1.875 01/20/202696.2696.460.292.772.72A3信达香港
CindaHK 2 03/18/202399.3799.44-0.072.392.34A3信达香港
CindaHK 2.5 01/20/202895.9396.21-0.263.23.15A3信达香港
CindaHK 2.5 03/18/202598.8599.070.022.832.77A3信达香港
CindaHK 3 01/20/203197.5297.770.123.313.28A3信达香港
CindaHK 3 03/18/202799.2999.610.033.143.07A3信达香港
CindaHK 3.125 03/18/203098.6298.89-0.23.313.27A3信达香港
GreatWall 2.625 10/27/2021100.13100.15-0.012.122.03A3长城资产
GreatWall 3.125 08/31/2022101.03101.110.072.152.08A3长城资产
GreatWall 3.875 08/31/2027104.70104.950.033.022.98A3长城资产
GreatWall 4.375 05/25/2023103.87103.980.022.212.16A3长城资产
AVICCapital 2.375 02/09/202699.6499.860.22.462.41A3中航资本
AVICCapital 2.5 06/04/2025100.71100.830.052.312.27A3中航资本
GreatWallIntl 2.375 08/18/203092.9493.190.083.283.25A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.99102.120.12.442.39A3长城资产国际
GreatWallIntl 3.95 Perp98.2698.68-0.074.574.42A3长城资产国际
Orient 2.375 08/30/2021100.03100.040.01.961.87A3东方资产
Orient 4.25 Perp99.61100.14-0.084.544.14A3东方资产
Orient 4.375 12/21/2027107.66107.94-0.223.053.0A3东方资产
Orient 5 09/03/2024108.03108.220.12.312.25A3东方资产
OrientIntl 1.875 11/17/202596.8197.010.032.662.61A3东方资产国际
OrientIntl 2.75 11/17/203093.7994.07-0.213.543.5A3东方资产国际
OrientIntl 2.875 09/24/2024101.71101.900.072.312.25A3东方资产国际
OrientIntl 3.5 09/24/202999.2799.66-0.553.63.55A3东方资产国际
OrientIntl 3.875 03/20/2024104.14104.300.122.262.2A3东方资产国际
OrientIntl 4.5 03/20/2029106.55106.89-0.113.523.47A3东方资产国际
Huarong 2.125 09/30/202382.8684.593.1911.1710.16BBB1中国华融
Huarong 2.5 02/24/202383.2484.192.0414.7213.95BBB1中国华融
Huarong 2.875 Perp98.1798.64-0.4215.912.51BBB1中国华融
Huarong 3.25 11/13/202479.7880.982.2510.6710.17BBB1中国华融
Huarong 3.375 02/24/203071.4672.160.88.047.9BBB1中国华融
Huarong 3.375 05/29/202290.7791.511.8215.3614.32BBB1中国华融
Huarong 3.625 09/30/203071.5272.350.848.077.92BBB1中国华融
Huarong 3.625 11/22/202197.3597.88-0.0411.8810.18BBB1中国华融
Huarong 3.75 04/27/202290.9191.471.2116.9616.07BBB1中国华融
Huarong 3.75 05/29/202480.4582.053.0312.0511.29BBB1中国华融
Huarong 3.875 11/13/202971.7972.490.558.728.57BBB1中国华融
Huarong 4 Perp72.6773.580.8831.3430.21BBB1中国华融
Huarong 4.25 11/07/202774.4875.271.59.789.57BBB1中国华融
Huarong 4.25 Perp55.3956.59-0.2520.6820.05BBB1中国华融
Huarong 4.5 05/29/202972.1272.920.819.649.46BBB1中国华融
Huarong 4.5 Perp84.4585.080.2741.9240.16BBB1中国华融
Huarong 4.625 06/03/202676.9578.552.8910.8510.35BBB1中国华融
Huarong 4.75 04/27/202774.7175.491.510.7510.53BBB1中国华融
Huarong 4.875 11/22/202675.1876.07-1.3711.1810.91BBB1中国华融
Huarong 4.95 11/07/204767.1667.99-0.267.947.84BBB1中国华融
Huarong 5 11/19/202577.9579.552.6611.6311.08BBB1中国华融
Huarong 5.5 01/16/202580.2881.372.1812.6812.23BBB1中国华融
Huarong 5.5 04/27/204768.1869.011.728.588.48BBB1中国华融
Everbright 3.8 Perp102.47102.70-0.02.672.56BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.858.198.01BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.5210.92BB1中融信托
ZYAMC 4.2 11/29/202280.4581.050.1921.6521.02BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/2025100.02100.15-0.081.491.46中银投资
BOCGInv 2.25 10/22/203099.83100.03-0.342.272.25中银投资
BOCGInv 2.5 12/05/2024104.93105.060.061.010.97中银投资
PineBridge 6 09/12/202496.3796.802.317.317.16PineBridge Investments
SHKCo 4.65 09/08/2022100.41100.72-0.064.273.99新鸿基公司
SHKCo 5.75 11/15/2024101.48101.78-0.065.255.15新鸿基公司
SinoOceanCap 5.4 11/03/202198.2998.58-0.6611.6110.53远洋资本
SinoOceanCap 6.25 06/22/202399.4499.92-0.136.566.29远洋资本

* 以上所有价格仅供参考。

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