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RUNS · 2021/8/16 17:00:03

8月16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 03/09/2022100.77100.790.022.262.21A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.65100.68-0.042.462.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.24102.320.042.322.26A3中国信达(China Cinda)
Cinda 4 02/21/2024103.80104.070.162.432.32A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.29104.430.142.362.31A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.52105.690.232.662.62A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.50105.670.352.72.65A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.36106.630.273.143.09A3中国信达(China Cinda)
Cinda 4.45 Perp100.18100.27-0.02.832.08A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.44108.75-0.233.293.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.68110.080.473.283.23A3中国信达(China Cinda)
Cinda 5 02/08/2048110.21110.901.524.354.31A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.41108.560.172.432.38A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4197.560.132.362.29A3信达香港
CindaHK 1.875 01/20/202695.9996.160.232.852.8A3信达香港
CindaHK 2 03/18/202399.2799.33-0.132.472.43A3信达香港
CindaHK 2.5 01/20/202895.8696.140.443.223.17A3信达香港
CindaHK 2.5 03/18/202599.0099.150.182.82.75A3信达香港
CindaHK 3 01/20/203197.1997.480.423.353.31A3信达香港
CindaHK 3 03/18/202799.3999.700.333.123.06A3信达香港
CindaHK 3.125 03/18/203098.6598.970.513.313.26A3信达香港
GreatWall 2.625 10/27/2021100.11100.12-0.02.051.97A3长城资产
GreatWall 3.125 08/31/2022100.84100.91-0.182.282.22A3长城资产
GreatWall 3.875 08/31/2027104.70105.050.453.012.95A3长城资产
GreatWall 4.375 05/25/2023103.79103.900.052.182.12A3长城资产
AVICCapital 2.375 02/09/202699.3699.570.112.532.48A3中航资本
AVICCapital 2.5 06/04/2025100.43100.560.142.382.34A3中航资本
GreatWallIntl 2.375 08/18/203092.7993.070.413.313.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.13102.290.012.372.32A3长城资产国际
GreatWallIntl 3.95 Perp100.50100.710.513.773.69A3长城资产国际
Orient 2.375 08/30/2021100.01100.010.01.721.64A3东方资产
Orient 4.25 Perp100.41100.66-0.033.933.74A3东方资产
Orient 4.375 12/21/2027107.69108.070.433.032.97A3东方资产
Orient 5 09/03/2024107.93108.130.062.292.22A3东方资产
OrientIntl 1.875 11/17/202596.6596.870.222.722.66A3东方资产国际
OrientIntl 2.75 11/17/203093.5293.880.523.583.53A3东方资产国际
OrientIntl 2.875 09/24/2024101.72101.910.062.32.23A3东方资产国际
OrientIntl 3.5 09/24/2029100.24100.500.63.473.43A3东方资产国际
OrientIntl 3.875 03/20/2024103.93104.090.052.32.24A3东方资产国际
OrientIntl 4.5 03/20/2029106.55106.910.63.513.46A3东方资产国际
Huarong 2.125 09/30/202387.5089.005.448.727.87BBB1中国华融
Huarong 2.5 02/24/202386.1486.722.2512.8412.37BBB1中国华融
Huarong 2.875 Perp99.0699.350.164.554.04BBB1中国华融
Huarong 3.25 11/13/202481.5682.041.9810.069.87BBB1中国华融
Huarong 3.375 02/24/203073.5674.081.847.667.56BBB1中国华融
Huarong 3.375 05/29/202291.4891.921.8415.3514.69BBB1中国华融
Huarong 3.625 09/30/203073.4674.081.777.737.62BBB1中国华融
Huarong 3.625 11/22/202197.2297.700.6414.5612.63BBB1中国华融
Huarong 3.75 04/27/202291.5891.981.7517.1416.47BBB1中国华融
Huarong 3.75 05/29/202481.8382.291.8311.5711.35BBB1中国华融
Huarong 3.875 11/13/202974.1174.791.438.278.13BBB1中国华融
Huarong 4 Perp80.2880.942.2923.522.74BBB1中国华融
Huarong 4.25 11/07/202776.6977.181.829.269.14BBB1中国华融
Huarong 4.25 Perp57.2258.243.4819.9719.45BBB1中国华融
Huarong 4.5 05/29/202974.7075.192.049.119.0BBB1中国华融
Huarong 4.5 Perp86.4686.962.4941.2139.65BBB1中国华融
Huarong 4.625 06/03/202679.2179.582.1810.2210.1BBB1中国华融
Huarong 4.75 04/27/202777.2977.742.5610.099.96BBB1中国华融
Huarong 4.875 11/22/202681.9082.805.39.39.05BBB1中国华融
Huarong 4.95 11/07/204772.6773.291.637.37.24BBB1中国华融
Huarong 5 11/19/202580.9281.453.0510.710.52BBB1中国华融
Huarong 5.5 01/16/202582.7983.412.211.7611.51BBB1中国华融
Huarong 5.5 04/27/204773.3973.982.297.947.87BBB1中国华融
Everbright 3.8 Perp102.63102.910.12.562.43BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-3.158.858.42BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.8611.21BB1中融信托
ZYAMC 4.2 11/29/202277.6577.99-0.8125.7625.36BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/2025100.27100.410.221.431.4中银投资
BOCGInv 2.25 10/22/2030100.04100.200.582.252.23中银投资
BOCGInv 2.5 12/05/2024104.85104.97-0.041.00.96中银投资
PineBridge 6 09/12/202496.9297.250.07.137.01PineBridge Investments
SHKCo 4.65 09/08/202299.95100.18-0.314.74.47新鸿基公司
SHKCo 5.75 11/15/2024104.06104.200.04.394.34新鸿基公司
SinoOceanCap 5.4 11/03/202198.4298.630.412.9711.94远洋资本
SinoOceanCap 6.25 06/22/202399.3099.70-0.086.656.42远洋资本

* 以上所有价格仅供参考。

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