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RUNS · 2021/9/9 17:00:02

9月9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 03/09/2022101.00101.02-0.021.61.54A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.96100.98-0.01.551.49A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.91102.99-0.11.761.71A3中国信达(China Cinda)
Cinda 4 02/21/2024105.19105.45-0.031.821.71A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.56105.69-0.031.811.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.19107.37-0.032.172.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.23107.410.082.162.11A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.09110.370.042.432.37A3中国信达(China Cinda)
Cinda 4.45 Perp100.13100.190.034.324.26A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.90112.330.152.712.64A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.96113.380.172.812.75A3中国信达(China Cinda)
Cinda 5 02/08/2048117.09117.980.373.953.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.82109.94-0.131.841.79A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8098.93-0.01.771.71A3信达香港
CindaHK 1.875 01/20/202698.2398.420.022.312.26A3信达香港
CindaHK 2 03/18/2023100.37100.46-0.011.741.68A3信达香港
CindaHK 2.5 01/20/202898.6599.050.112.732.66A3信达香港
CindaHK 2.5 03/18/2025101.11101.270.092.162.12A3信达香港
CindaHK 3 01/20/2031100.56100.880.252.932.89A3信达香港
CindaHK 3 03/18/2027102.81103.050.732.432.38A3信达香港
CindaHK 3.125 03/18/2030102.15102.460.252.832.79A3信达香港
GreatWall 2.625 10/27/2021100.11100.12-0.011.681.63A3长城资产
GreatWall 3.125 08/31/2022101.43101.49-0.011.631.57A3长城资产
GreatWall 3.875 08/31/2027107.65107.930.162.492.44A3长城资产
GreatWall 4.375 05/25/2023104.40104.50-0.041.731.68A3长城资产
AVICCapital 2.375 02/09/202699.4699.66-0.332.52.46A3中航资本
AVICCapital 2.5 06/04/2025100.54100.66-0.122.352.31A3中航资本
GreatWallIntl 2.375 08/18/203095.7896.120.272.912.87A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.87103.02-0.012.092.04A3长城资产国际
GreatWallIntl 3.95 Perp102.66102.86-0.02.982.91A3长城资产国际
Orient 4.25 Perp102.51102.760.032.242.04A3东方资产
Orient 4.375 12/21/2027109.60109.860.022.72.66A3东方资产
Orient 5 09/03/2024108.90109.05-0.091.911.86A3东方资产
OrientIntl 1.875 11/17/202598.4598.620.092.272.22A3东方资产国际
OrientIntl 2.75 11/17/203097.5497.850.053.063.02A3东方资产国际
OrientIntl 2.875 09/24/2024102.88103.03-0.031.891.84A3东方资产国际
OrientIntl 3.5 09/24/2029103.02103.310.063.063.02A3东方资产国际
OrientIntl 3.875 03/20/2024104.77104.89-0.061.931.88A3东方资产国际
OrientIntl 4.5 03/20/2029109.64109.960.093.063.01A3东方资产国际
Huarong 2.125 09/30/202393.8294.16-0.365.355.17BBB2中国华融
Huarong 2.5 02/24/202396.2496.60-0.215.234.96BBB2中国华融
Huarong 2.875 Perp99.7999.98-0.033.32.92BBB2中国华融
Huarong 3.25 11/13/202494.3494.73-0.845.215.07BBB2中国华融
Huarong 3.375 02/24/203087.3287.76-1.255.255.18BBB2中国华融
Huarong 3.375 05/29/202297.7097.99-0.436.736.3BBB2中国华融
Huarong 3.625 09/30/203088.4488.80-0.925.255.19BBB2中国华融
Huarong 3.625 11/22/202199.4199.65-0.16.665.39BBB2中国华融
Huarong 3.75 04/27/202298.6998.870.235.925.61BBB2中国华融
Huarong 3.75 05/29/202496.3396.67-0.735.225.08BBB2中国华融
Huarong 3.875 11/13/202990.1990.59-0.995.375.31BBB2中国华融
Huarong 4 Perp93.3893.85-0.110.249.77BBB2中国华融
Huarong 4.25 11/07/202794.3594.63-0.375.345.28BBB2中国华融
Huarong 4.25 Perp86.6487.55-0.128.197.9BBB2中国华融
Huarong 4.5 05/29/202994.4494.77-0.525.395.34BBB2中国华融
Huarong 4.5 Perp96.3396.470.1315.0514.63BBB2中国华融
Huarong 4.625 06/03/202696.9497.33-0.935.375.27BBB2中国华融
Huarong 4.75 04/27/202796.3796.72-1.395.515.43BBB2中国华融
Huarong 4.875 11/22/202697.4697.82-1.065.445.36BBB2中国华融
Huarong 4.95 11/07/204789.3389.77-0.465.745.71BBB2中国华融
Huarong 5 11/19/202598.2798.74-0.775.475.34BBB2中国华融
Huarong 5.5 01/16/2025100.29100.70-0.565.45.27BBB2中国华融
Huarong 5.5 04/27/204793.5494.08-0.016.05.95BBB2中国华融
Everbright 3.8 Perp102.48102.69-0.012.592.49BBB3光大控股
SXFAM 3.2 03/18/202490.1090.700.07.67.32BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.2911.57BB1中融信托
ZYAMC 4.2 11/29/202286.6387.430.0716.8416.0BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.13100.230.081.471.44中银投资
BOCGInv 2.25 10/22/203099.7199.920.192.292.26中银投资
BOCGInv 2.5 12/05/2024104.88104.99-0.050.960.93中银投资
PineBridge 6 09/12/202497.5998.01-0.356.916.75PineBridge Investments
SHKCo 4.65 09/08/2022101.31101.550.233.293.04新鸿基公司
SHKCo 5 09/07/2026101.04101.310.484.764.7新鸿基公司
SHKCo 5.75 11/15/2024104.02104.230.04.384.31新鸿基公司
SinoOceanCap 5.4 11/03/202197.1897.43-0.0325.9424.08远洋资本
SinoOceanCap 6.25 06/22/2023100.09100.480.146.195.95远洋资本

* 以上所有价格仅供参考。

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