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RUNS · 2021/11/22 17:00:02

11月22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 03/09/2022100.52100.54-0.011.861.78A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.45100.47-0.011.851.78A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.27102.34-0.051.961.9A3中国信达(China Cinda)
Cinda 4 02/21/2024104.18104.42-0.082.081.97A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.36104.50-0.072.142.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.98105.16-0.22.712.66A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.32105.49-0.022.632.58A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.17107.43-0.032.932.88A3中国信达(China Cinda)
Cinda 4.4 Perp99.2099.370.24.584.55A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.54109.880.253.052.99A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.78110.180.363.223.16A3中国信达(China Cinda)
Cinda 5 02/08/2048115.99117.481.194.013.93A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.32108.49-0.12.152.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2098.35-0.052.112.04A3信达香港
CindaHK 1.875 01/20/202696.5496.70-0.372.762.72A3信达香港
CindaHK 2 03/18/2023100.04100.12-0.051.971.9A3信达香港
CindaHK 2.5 01/20/202896.7797.030.233.083.03A3信达香港
CindaHK 2.5 03/18/202599.4799.63-0.112.672.62A3信达香港
CindaHK 3 01/20/203196.5796.930.663.443.39A3信达香港
CindaHK 3 03/18/2027100.35100.59-0.012.932.87A3信达香港
CindaHK 3.125 03/18/203098.4998.850.493.333.28A3信达香港
GreatWall 3.125 08/31/2022101.00101.040.081.811.76A3长城资产
GreatWall 3.875 08/31/2027105.59105.910.082.822.76A3长城资产
GreatWall 4.375 05/25/2023103.36103.45-0.052.092.03A3长城资产
AVICCapital 2.375 02/09/202697.8297.98-0.092.932.89A3中航资本
AVICCapital 2.5 06/04/202598.9299.09-0.092.822.77A3中航资本
GreatWallIntl 2.375 08/18/203093.0393.340.443.33.26A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.22100.31-0.022.832.81A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.47102.63-0.082.172.11A3长城资产国际
GreatWallIntl 3.95 Perp102.06102.280.323.143.06A3长城资产国际
Orient 4.25 Perp101.78102.040.472.562.32A3东方资产
Orient 4.375 12/21/2027107.66107.970.312.992.93A3东方资产
Orient 5 09/03/2024107.59107.76-0.122.172.11A3东方资产
OrientIntl 1.875 11/17/202597.2097.420.032.622.56A3东方资产国际
OrientIntl 2.75 11/17/203094.7595.170.223.433.38A3东方资产国际
OrientIntl 2.875 09/24/2024101.92102.09-0.092.172.11A3东方资产国际
OrientIntl 3.5 09/24/2029100.46100.770.253.433.38A3东方资产国际
OrientIntl 3.875 03/20/2024103.95104.07-0.082.122.07A3东方资产国际
OrientIntl 4.5 03/20/2029106.89107.260.353.433.37A3东方资产国际
Huarong 2.125 09/30/202397.0897.430.073.773.57BBB2中国华融
Huarong 2.5 02/24/202398.4298.750.043.83.53BBB2中国华融
Huarong 3.25 11/13/202497.3697.72-0.114.214.07BBB2中国华融
Huarong 3.375 02/24/203092.9193.280.394.414.35BBB2中国华融
Huarong 3.375 05/29/202299.6399.91-0.014.13.56BBB2中国华融
Huarong 3.625 09/30/203093.4893.870.364.534.47BBB2中国华融
Huarong 3.75 04/27/2022100.00100.380.23.742.85BBB2中国华融
Huarong 3.75 05/29/202498.9499.270.114.24.06BBB2中国华融
Huarong 3.875 11/13/202995.3795.740.274.574.52BBB2中国华融
Huarong 4 Perp98.8499.200.185.274.87BBB2中国华融
Huarong 4.25 11/07/202798.6498.99-0.044.514.44BBB2中国华融
Huarong 4.25 Perp89.4390.301.447.467.18BBB2中国华融
Huarong 4.5 05/29/202999.2599.590.164.624.57BBB2中国华融
Huarong 4.5 Perp99.5199.710.167.366.17BBB2中国华融
Huarong 4.625 06/03/2026100.56101.06-0.424.494.36BBB2中国华融
Huarong 4.75 04/27/2027100.86101.200.094.574.5BBB2中国华融
Huarong 4.875 11/22/2026101.52101.86-0.014.534.46BBB2中国华融
Huarong 4.95 11/07/204794.0494.570.75.385.34BBB2中国华融
Huarong 5 11/19/2025102.10102.520.314.424.31BBB2中国华融
Huarong 5.5 01/16/2025103.24103.580.044.384.27BBB2中国华融
Huarong 5.5 04/27/204798.3498.830.665.625.59BBB2中国华融
Everbright 3.8 Perp101.94102.180.042.762.63BBB3光大控股
SXFAM 3.2 03/18/202491.9792.530.347.016.73BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.969.28BB1中融信托
ZYAMC 4.2 11/29/202282.0083.401.6425.4423.54BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.3598.47-0.071.941.91中银投资
BOCGInv 1.75 11/09/202698.7798.97-0.072.011.97中银投资
BOCGInv 2.25 10/22/203097.3297.620.262.592.55中银投资
BOCGInv 2.5 12/05/2024103.43103.56-0.211.341.3中银投资
PineBridge 6 09/12/202493.8994.230.138.498.35PineBridge Investments
SHKCo 4.65 09/08/2022100.58101.000.033.893.35新鸿基公司
SHKCo 5 09/07/2026100.63101.03-0.014.854.75新鸿基公司
SHKCo 5.75 11/15/2024103.50103.80-0.194.484.37新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.37.71远洋资本
SinoOceanCap 6.25 06/22/202398.2898.481.487.427.28远洋资本

* 以上所有价格仅供参考。

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