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RUNS · 2021/9/20 17:00:02

9月20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 03/09/2022100.96100.98-0.011.561.51A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.90100.92-0.011.551.5A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.88102.95-0.021.741.69A3中国信达(China Cinda)
Cinda 4 02/21/2024105.13105.40-0.051.811.71A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.47105.59-0.041.821.77A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.81107.00-0.372.262.21A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.88107.02-0.082.252.2A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.69109.88-0.112.492.46A3中国信达(China Cinda)
Cinda 4.45 Perp100.05100.10-0.084.44.34A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.49111.78-0.222.772.72A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.52112.85-0.222.862.82A3中国信达(China Cinda)
Cinda 5 02/08/2048117.74118.51-0.263.923.87A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.76109.89-0.061.821.78A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7498.85-0.041.811.76A3信达香港
CindaHK 1.875 01/20/202697.8398.04-0.142.412.35A3信达香港
CindaHK 2 03/18/2023100.40100.47-0.011.711.66A3信达香港
CindaHK 2.5 01/20/202898.4998.86-0.162.762.7A3信达香港
CindaHK 2.5 03/18/2025100.69100.83-0.212.292.25A3信达香港
CindaHK 3 01/20/203199.82100.10-0.533.022.99A3信达香港
CindaHK 3 03/18/2027102.52102.72-0.22.482.44A3信达香港
CindaHK 3.125 03/18/2030101.52101.81-0.452.922.88A3信达香港
GreatWall 2.625 10/27/2021100.09100.09-0.01.661.62A3长城资产
GreatWall 3.125 08/31/2022101.39101.43-0.021.641.59A3长城资产
GreatWall 3.875 08/31/2027107.22107.49-0.152.562.51A3长城资产
GreatWall 4.375 05/25/2023104.31104.38-0.031.751.71A3长城资产
AVICCapital 2.375 02/09/202699.3699.62-0.052.532.47A3中航资本
AVICCapital 2.5 06/04/2025100.29100.40-0.062.422.38A3中航资本
GreatWallIntl 2.375 08/18/203095.4195.73-0.262.972.92A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.71102.86-0.022.142.09A3长城资产国际
GreatWallIntl 3.95 Perp102.50102.76-0.713.032.93A3长城资产国际
Orient 4.25 Perp102.56102.82-0.012.151.94A3东方资产
Orient 4.375 12/21/2027109.07109.33-0.692.782.74A3东方资产
Orient 5 09/03/2024109.00109.12-0.031.841.81A3东方资产
OrientIntl 1.875 11/17/202598.4598.58-0.012.272.23A3东方资产国际
OrientIntl 2.75 11/17/203096.8997.20-0.553.143.1A3东方资产国际
OrientIntl 2.875 09/24/2024102.98103.120.051.851.8A3东方资产国际
OrientIntl 3.5 09/24/2029102.54102.83-0.373.133.09A3东方资产国际
OrientIntl 3.875 03/20/2024104.96105.06-0.031.831.79A3东方资产国际
OrientIntl 4.5 03/20/2029109.38109.63-0.283.093.05A3东方资产国际
Huarong 2.125 09/30/202392.3092.85-1.216.245.93BBB2中国华融
Huarong 2.5 02/24/202395.4295.90-0.535.915.54BBB2中国华融
Huarong 3.25 11/13/202493.1493.68-0.865.665.47BBB2中国华融
Huarong 3.375 02/24/203084.3084.60-1.835.755.7BBB2中国华融
Huarong 3.375 05/29/202297.5597.82-0.137.16.68BBB2中国华融
Huarong 3.625 09/30/203085.3886.01-2.155.725.62BBB2中国华融
Huarong 3.625 11/22/202199.3899.61-1.17.365.93BBB2中国华融
Huarong 3.75 04/27/202297.6898.01-0.397.817.22BBB2中国华融
Huarong 3.75 05/29/202494.1294.80-1.796.165.87BBB2中国华融
Huarong 3.875 11/13/202986.3086.60-2.686.035.98BBB2中国华融
Huarong 4 Perp91.3091.60-1.6412.5412.23BBB2中国华融
Huarong 4.25 11/07/202790.3391.21-2.726.175.98BBB2中国华融
Huarong 4.25 Perp85.1085.70-1.278.728.53BBB2中国华融
Huarong 4.5 05/29/202992.8293.10-0.665.665.62BBB2中国华融
Huarong 4.5 Perp95.8996.10-0.0117.316.63BBB2中国华融
Huarong 4.625 06/03/202695.7596.20-0.795.675.55BBB2中国华融
Huarong 4.75 04/27/202793.3093.60-2.676.186.12BBB2中国华融
Huarong 4.875 11/22/202695.3095.60-1.995.945.87BBB2中国华融
Huarong 4.95 11/07/204787.6687.95-0.465.885.86BBB2中国华融
Huarong 5 11/19/202595.5996.49-2.436.225.96BBB2中国华融
Huarong 5.5 01/16/202599.0999.45-0.645.85.68BBB2中国华融
Huarong 5.5 04/27/204792.8193.23-0.476.066.02BBB2中国华融
Everbright 3.8 Perp102.41102.620.02.612.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.15.96BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.4911.74BB1中融信托
ZYAMC 4.2 11/29/202286.5088.000.017.2815.68BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.7999.91-0.121.551.52中银投资
BOCGInv 2.25 10/22/203099.6299.850.042.32.27中银投资
BOCGInv 2.5 12/05/2024104.75104.87-0.030.990.95中银投资
PineBridge 6 09/12/202494.5194.66-0.08.128.05PineBridge Investments
SHKCo 4.65 09/08/2022100.99101.070.053.593.5新鸿基公司
SHKCo 5 09/07/2026100.50100.87-0.324.884.8新鸿基公司
SHKCo 5.75 11/15/2024104.03104.12-0.14.364.33新鸿基公司
SinoOceanCap 5.4 11/03/202198.3098.60-0.1520.6217.88远洋资本
SinoOceanCap 6.25 06/22/202396.7097.15-3.358.318.02远洋资本

* 以上所有价格仅供参考。

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