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RUNS · 2021/7/13 17:00:02

7月13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
CDBCapital 2.25 08/02/2021100.05100.050.01.11.08A1国开金融
Cinda 3.65 03/09/2022100.67100.74-0.042.62.49A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.69100.75-0.032.592.49A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.99102.12-0.082.562.48A3中国信达(China Cinda)
Cinda 4 02/21/2024103.26103.53-0.092.692.59A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.94104.22-0.082.552.45A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.65104.97-0.362.942.85A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.21105.45-0.122.832.76A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.72106.07-0.13.283.22A3中国信达(China Cinda)
Cinda 4.45 Perp100.27100.350.033.032.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.71108.08-0.43.433.37A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.32108.74-0.33.493.43A3中国信达(China Cinda)
Cinda 5 02/08/2048108.87109.85-0.774.434.37A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.09108.24-0.082.642.58A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3296.52-0.022.782.69A3信达香港
CindaHK 1.875 01/20/202695.4995.70-0.142.952.9A3信达香港
CindaHK 2 03/18/202399.1299.23-0.022.542.47A3信达香港
CindaHK 2.5 01/20/202895.1695.43-0.223.333.28A3信达香港
CindaHK 2.5 03/18/202598.7698.95-0.42.862.8A3信达香港
CindaHK 3 01/20/203195.9396.26-0.323.513.47A3信达香港
CindaHK 3 03/18/202798.8399.040.13.233.19A3信达香港
CindaHK 3.125 03/18/203097.0397.42-0.243.533.47A3信达香港
GreatWall 2.625 10/27/2021100.12100.150.032.182.09A3长城资产
GreatWall 3.125 08/31/2022100.91101.00-0.042.282.21A3长城资产
GreatWall 3.875 08/31/2027103.80104.11-0.183.183.13A3长城资产
GreatWall 4.375 05/25/2023103.55103.67-0.012.412.35A3长城资产
AVICCapital 2.375 02/09/202698.9699.22-0.22.622.56A3中航资本
AVICCapital 2.5 06/04/2025100.30100.43-0.112.422.38A3中航资本
GreatWallIntl 2.375 08/18/203090.8891.23-0.33.563.51A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.47101.68-0.072.622.55A3长城资产国际
GreatWallIntl 3.95 Perp98.3898.810.034.524.37A3长城资产国际
Orient 2.375 08/30/2021100.02100.04-0.02.061.96A3东方资产
Orient 4.25 Perp99.82100.330.024.384.01A3东方资产
Orient 4.375 12/21/2027106.51106.85-0.223.253.19A3东方资产
Orient 5 09/03/2024107.60107.87-0.062.462.38A3东方资产
OrientIntl 1.875 11/17/202596.2596.52-0.02.82.73A3东方资产国际
OrientIntl 2.75 11/17/203092.6693.03-0.223.693.64A3东方资产国际
OrientIntl 2.875 09/24/2024101.42101.61-0.082.412.35A3东方资产国际
OrientIntl 3.5 09/24/202998.3998.71-0.633.733.68A3东方资产国际
OrientIntl 3.875 03/20/2024103.80103.97-0.062.42.34A3东方资产国际
OrientIntl 4.5 03/20/2029105.57105.871.113.663.62A3东方资产国际
Huarong 2.125 09/30/202371.1571.75-1.0918.6518.23BBB1中国华融
Huarong 2.5 02/24/202371.8572.38-1.0524.7624.24BBB1中国华融
Huarong 2.875 Perp82.2582.890.99133.63127.91BBB1中国华融
Huarong 3.25 11/13/202468.8269.52-0.5615.6115.27BBB1中国华融
Huarong 3.375 02/24/203063.3563.90-0.719.779.64BBB1中国华融
Huarong 3.375 05/29/202278.9479.55-0.5333.0732.03BBB1中国华融
Huarong 3.625 09/30/203063.5064.04-0.999.719.59BBB1中国华融
Huarong 3.625 11/22/202190.7191.510.2532.8330.09BBB1中国华融
Huarong 3.75 04/27/202278.7079.30-1.2237.5336.38BBB1中国华融
Huarong 3.75 05/29/202468.9269.60-0.618.0917.7BBB1中国华融
Huarong 3.875 11/13/202963.6464.25-0.6310.5410.39BBB1中国华融
Huarong 4 Perp59.1959.75-0.6250.0149.1BBB1中国华融
Huarong 4.25 11/07/202763.8164.41-0.8112.7712.58BBB1中国华融
Huarong 4.25 Perp49.6450.87-0.3423.8423.11BBB1中国华融
Huarong 4.5 05/29/202963.8164.41-0.4311.6411.49BBB1中国华融
Huarong 4.5 Perp62.3663.04-1.03120.61117.29BBB1中国华融
Huarong 4.625 06/03/202664.7865.52-0.2915.0714.78BBB1中国华融
Huarong 4.75 04/27/202763.6964.20-1.4314.1413.97BBB1中国华融
Huarong 4.875 11/22/202664.2464.92-1.0214.7714.52BBB1中国华融
Huarong 4.95 11/07/204761.6962.42-0.868.678.57BBB1中国华融
Huarong 5 11/19/202565.4265.98-1.2516.4416.2BBB1中国华融
Huarong 5.5 01/16/202568.7569.50-0.4717.8917.51BBB1中国华融
Huarong 5.5 04/27/204761.5362.26-0.569.539.42BBB1中国华融
Everbright 3.8 Perp102.39102.63-0.052.712.61BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.28.157.97BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.4210.84BB1中融信托
ZYAMC 4.2 11/29/202280.8081.201.5321.0120.6BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.5999.71-0.121.61.57中银投资
BOCGInv 2.25 10/22/203098.6898.91-0.522.412.38中银投资
BOCGInv 2.5 12/05/2024104.74104.86-0.141.071.04中银投资
PineBridge 6 09/12/202496.3796.802.337.37.15PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.76-0.574.23.97新鸿基公司
SHKCo 5.75 11/15/2024101.94102.15-0.065.115.04新鸿基公司
SinoOceanCap 5.4 11/03/202199.2699.500.067.867.04远洋资本
SinoOceanCap 6.25 06/22/202399.53100.02-0.086.516.24远洋资本

* 以上所有价格仅供参考。

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