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RUNS · 2021/10/22 17:00:03

10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
GreatWall 2.625 10/27/2021100.00100.00-0.01.921.73A3长城资产
GreatWall 3.125 08/31/2022101.06101.10-0.041.871.81A3长城资产
GreatWall 3.875 08/31/2027105.29105.75-0.232.892.8A3长城资产
GreatWall 4.375 05/25/2023103.66103.76-0.082.011.94A3长城资产
AVICCapital 2.375 02/09/202698.0798.36-0.222.862.78A3中航资本
AVICCapital 2.5 06/04/202599.2299.35-0.152.732.69A3中航资本
GreatWallIntl 2.375 08/18/203091.6892.08-0.443.483.42A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.89102.03-0.122.412.36A3长城资产国际
GreatWallIntl 3.95 Perp101.47101.790.293.393.27A3长城资产国际
Orient 4.25 Perp101.94102.24-0.12.532.27A3东方资产
Orient 4.375 12/21/2027107.17107.40-0.253.093.05A3东方资产
Orient 5 09/03/2024108.21108.34-0.132.021.98A3东方资产
OrientIntl 1.875 11/17/202596.7996.99-0.22.722.66A3东方资产国际
OrientIntl 2.75 11/17/203093.0993.49-0.153.653.6A3东方资产国际
OrientIntl 2.875 09/24/2024102.05102.20-0.172.152.09A3东方资产国际
OrientIntl 3.5 09/24/202999.1199.48-0.193.633.58A3东方资产国际
OrientIntl 3.875 03/20/2024104.32104.43-0.052.021.98A3东方资产国际
OrientIntl 4.5 03/20/2029105.79106.19-0.33.63.54A3东方资产国际
Huarong 2.125 09/30/202394.6894.980.085.064.89BBB2中国华融
Huarong 2.5 02/24/202396.6496.920.385.154.92BBB2中国华融
Huarong 3.25 11/13/202495.1495.450.314.994.88BBB2中国华融
Huarong 3.375 02/24/203088.4188.710.585.15.05BBB2中国华融
Huarong 3.375 05/29/202298.7398.940.125.595.22BBB2中国华融
Huarong 3.625 09/30/203088.3588.580.315.285.24BBB2中国华融
Huarong 3.625 11/22/202199.6299.83-0.058.785.94BBB2中国华融
Huarong 3.75 04/27/202298.9699.21-0.05.875.36BBB2中国华融
Huarong 3.75 05/29/202497.1497.420.264.944.82BBB2中国华融
Huarong 3.875 11/13/202990.9291.170.245.275.23BBB2中国华融
Huarong 4 Perp95.4695.800.88.78.33BBB2中国华融
Huarong 4.25 11/07/202794.4794.720.235.335.28BBB2中国华融
Huarong 4.25 Perp83.2083.750.429.479.28BBB2中国华融
Huarong 4.5 05/29/202994.6494.890.185.375.33BBB2中国华融
Huarong 4.5 Perp97.8198.030.013.5912.65BBB2中国华融
Huarong 4.625 06/03/202697.7197.970.15.195.12BBB2中国华融
Huarong 4.75 04/27/202797.1297.360.255.365.31BBB2中国华融
Huarong 4.875 11/22/202698.0798.320.25.315.25BBB2中国华融
Huarong 4.95 11/07/204786.8587.22-0.15.955.92BBB2中国华融
Huarong 5 11/19/202599.2899.530.265.25.13BBB2中国华融
Huarong 5.5 01/16/2025100.46100.700.125.345.26BBB2中国华融
Huarong 5.5 04/27/204793.3993.83-0.346.015.97BBB2中国华融
Everbright 3.8 Perp102.21102.480.092.662.52BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.696.4BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.639.04BB1中融信托
ZYAMC 4.2 11/29/202282.1382.91-0.2923.7122.72BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.4398.55-0.231.911.88中银投资
BOCGInv 2.25 10/22/203096.7797.00-0.072.662.63中银投资
BOCGInv 2.5 12/05/2024103.98104.10-0.181.191.15中银投资
PineBridge 6 09/12/202494.4094.840.048.228.04PineBridge Investments
SHKCo 4.65 09/08/2022100.43100.660.014.143.87新鸿基公司
SHKCo 5 09/07/2026100.38100.771.124.914.82新鸿基公司
SHKCo 5.75 11/15/2024103.43103.550.04.534.49新鸿基公司
SinoOceanCap 5.4 11/03/202199.0299.270.9455.0542.04远洋资本
SinoOceanCap 6 10/25/2022100.00100.506.05.48远洋资本
SinoOceanCap 6.25 06/22/202398.4398.86-0.37.276.99远洋资本

* 以上所有价格仅供参考。

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