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RUNS · 2021/10/6 17:00:02

10月6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 10/27/2021100.04100.05-0.011.81.71A3长城资产
GreatWall 3.125 08/31/2022101.17101.24-0.091.811.73A3长城资产
GreatWall 3.875 08/31/2027106.64107.14-0.022.652.56A3长城资产
GreatWall 4.375 05/25/2023104.12104.220.021.81.73A3长城资产
AVICCapital 2.375 02/09/202698.7598.95-0.442.682.63A3中航资本
AVICCapital 2.5 06/04/202599.88100.04-0.142.542.49A3中航资本
GreatWallIntl 2.375 08/18/203093.7294.11-0.583.193.14A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.51102.70-0.112.22.13A3长城资产国际
GreatWallIntl 3.95 Perp102.14102.49-0.023.153.02A3长城资产国际
Orient 4.25 Perp102.17102.55-0.042.412.09A3东方资产
Orient 4.375 12/21/2027108.94109.24-0.212.792.74A3东方资产
Orient 5 09/03/2024108.60108.78-0.061.941.88A3东方资产
OrientIntl 1.875 11/17/202597.7697.93-0.462.452.41A3东方资产国际
OrientIntl 2.75 11/17/203095.1195.48-0.773.383.33A3东方资产国际
OrientIntl 2.875 09/24/2024102.68102.840.11.941.88A3东方资产国际
OrientIntl 3.5 09/24/2029101.00101.32-0.573.353.3A3东方资产国际
OrientIntl 3.875 03/20/2024104.70104.85-0.031.91.84A3东方资产国际
OrientIntl 4.5 03/20/2029107.70108.05-0.23.323.27A3东方资产国际
Huarong 2.125 09/30/202392.9793.56-0.05.945.61BBB2中国华融
Huarong 2.5 02/24/202395.8496.320.165.685.3BBB2中国华融
Huarong 3.25 11/13/202494.4994.87-0.115.25.06BBB2中国华融
Huarong 3.375 02/24/203087.2487.662.295.285.21BBB2中国华融
Huarong 3.375 05/29/202297.9398.31-0.296.716.09BBB2中国华融
Huarong 3.625 09/30/203087.5888.012.45.395.32BBB2中国华融
Huarong 3.625 11/22/202199.5399.850.117.424.75BBB2中国华融
Huarong 3.75 04/27/202298.6199.000.146.345.61BBB2中国华融
Huarong 3.75 05/29/202496.2696.711.45.285.1BBB2中国华融
Huarong 3.875 11/13/202990.1590.601.275.395.32BBB2中国华融
Huarong 4 Perp93.6894.100.0510.339.89BBB2中国华融
Huarong 4.25 11/07/202793.5893.970.775.515.43BBB2中国华融
Huarong 4.25 Perp84.8985.670.058.848.58BBB2中国华融
Huarong 4.5 05/29/202993.7094.12-0.215.525.45BBB2中国华融
Huarong 4.5 Perp97.6697.87-0.3312.6311.87BBB2中国华融
Huarong 4.625 06/03/202697.0297.46-0.25.365.25BBB2中国华融
Huarong 4.75 04/27/202796.4896.94-0.15.495.39BBB2中国华融
Huarong 4.875 11/22/202697.2797.69-0.315.495.4BBB2中国华融
Huarong 4.95 11/07/204787.0087.50-0.315.945.89BBB2中国华融
Huarong 5 11/19/202597.9598.550.255.565.4BBB2中国华融
Huarong 5.5 01/16/2025100.18100.57-0.145.435.3BBB2中国华融
Huarong 5.5 04/27/204794.8595.890.815.895.81BBB2中国华融
Everbright 3.8 Perp102.36102.58-0.032.612.5BBB3光大控股
SXFAM 3.2 03/18/202493.8094.401.15.965.69BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.468.92BB1中融信托
ZYAMC 4.2 11/29/202281.6082.400.023.4722.5BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.2499.38-0.241.691.66中银投资
BOCGInv 2.25 10/22/203097.6897.96-0.652.542.5中银投资
BOCGInv 2.5 12/05/2024104.42104.57-0.091.071.03中银投资
PineBridge 6 09/12/202497.7598.010.66.866.76PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.824.814.47新鸿基公司
SHKCo 5 09/07/2026100.46100.83-0.14.894.81新鸿基公司
SHKCo 5.75 11/15/2024103.71103.89-0.144.454.39新鸿基公司
SinoOceanCap 5.4 11/03/202198.2398.530.2530.826.42远洋资本
SinoOceanCap 6.25 06/22/202398.7499.45-0.167.046.59远洋资本

* 以上所有价格仅供参考。

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