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RUNS · 2021/10/8 17:00:02

10月8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 10/27/2021100.04100.040.01.631.55A3长城资产
GreatWall 3.125 08/31/2022101.13101.20-0.031.841.75A3长城资产
GreatWall 3.875 08/31/2027106.23106.73-0.252.722.63A3长城资产
GreatWall 4.375 05/25/2023104.01104.13-0.061.851.77A3长城资产
AVICCapital 2.375 02/09/202698.6198.84-0.592.722.66A3中航资本
AVICCapital 2.5 06/04/202599.7399.89-0.192.582.53A3中航资本
GreatWallIntl 2.375 08/18/203093.3493.76-0.463.253.19A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.41102.60-0.072.232.16A3长城资产国际
GreatWallIntl 3.95 Perp102.07102.390.163.173.05A3长城资产国际
Orient 4.25 Perp102.05102.37-0.222.482.21A3东方资产
Orient 4.375 12/21/2027108.35108.62-0.622.892.84A3东方资产
Orient 5 09/03/2024108.47108.65-0.041.971.91A3东方资产
OrientIntl 1.875 11/17/202597.3997.63-0.32.552.49A3东方资产国际
OrientIntl 2.75 11/17/203094.7195.08-0.753.433.38A3东方资产国际
OrientIntl 2.875 09/24/2024102.44102.60-0.142.021.96A3东方资产国际
OrientIntl 3.5 09/24/2029100.72101.09-0.363.393.34A3东方资产国际
OrientIntl 3.875 03/20/2024104.66104.79-0.051.911.86A3东方资产国际
OrientIntl 4.5 03/20/2029107.40107.84-0.63.373.3A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.335.535.24BBB2中国华融
Huarong 2.5 02/24/202395.8496.12-0.015.715.49BBB2中国华融
Huarong 3.25 11/13/202494.2494.48-0.35.35.21BBB2中国华融
Huarong 3.375 02/24/203087.1687.460.035.295.25BBB2中国华融
Huarong 3.375 05/29/202297.9898.220.026.76.31BBB2中国华融
Huarong 3.625 09/30/203087.5187.810.15.45.36BBB2中国华融
Huarong 3.625 11/22/202199.5999.750.077.315.84BBB2中国华融
Huarong 3.75 04/27/202298.4998.770.026.646.11BBB2中国华融
Huarong 3.75 05/29/202496.1296.390.025.355.24BBB2中国华融
Huarong 3.875 11/13/202989.9490.22-0.25.435.38BBB2中国华融
Huarong 4 Perp93.6093.86-0.0210.4910.22BBB2中国华融
Huarong 4.25 11/07/202793.4193.680.015.545.49BBB2中国华融
Huarong 4.25 Perp84.6085.180.138.958.76BBB2中国华融
Huarong 4.5 05/29/202993.6493.920.085.535.49BBB2中国华融
Huarong 4.5 Perp97.4397.65-0.0213.8813.05BBB2中国华融
Huarong 4.625 06/03/202696.7096.990.095.445.37BBB2中国华融
Huarong 4.75 04/27/202796.1096.42-0.145.585.51BBB2中国华融
Huarong 4.875 11/22/202696.8197.09-0.15.65.54BBB2中国华融
Huarong 4.95 11/07/204787.1987.59-0.355.925.89BBB2中国华融
Huarong 5 11/19/202597.7898.07-0.035.615.53BBB2中国华融
Huarong 5.5 01/16/202599.75100.25-0.145.585.41BBB2中国华融
Huarong 5.5 04/27/204794.1294.57-0.155.955.91BBB2中国华融
Everbright 3.8 Perp102.31102.550.012.632.51BBB3光大控股
SXFAM 3.2 03/18/202492.4093.00-1.46.646.35BBB3陕西金资
ZRTrust 7.6 05/20/202298.8699.270.029.568.84BB1中融信托
ZYAMC 4.2 11/29/202283.8084.101.9521.0620.7BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.0999.22-0.221.741.7中银投资
BOCGInv 2.25 10/22/203097.4197.65-0.642.572.54中银投资
BOCGInv 2.5 12/05/2024104.36104.49-0.031.081.04中银投资
PineBridge 6 09/12/202496.3896.620.027.47.31PineBridge Investments
SHKCo 4.65 09/08/2022100.34100.510.424.264.06新鸿基公司
SHKCo 5 09/07/2026100.24100.64-0.084.944.85新鸿基公司
SHKCo 5.75 11/15/2024103.64103.78-0.074.474.43新鸿基公司
SinoOceanCap 5.4 11/03/202197.8198.100.1244.7339.5远洋资本
SinoOceanCap 6.25 06/22/202399.1499.68-0.096.796.44远洋资本

* 以上所有价格仅供参考。

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