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RUNS · 2021/7/7 17:00:02

7月7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 08/02/2021100.07100.07-0.01.11.07A1国开金融
Cinda 3.65 03/09/2022100.84100.860.082.372.33A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.86100.890.112.332.28A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.16102.260.152.472.41A3中国信达(China Cinda)
Cinda 4 02/21/2024103.43103.710.092.632.53A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.85103.970.142.62.55A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.46105.58-0.142.722.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.33105.490.282.82.75A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.88106.090.493.253.22A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.290.023.413.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.47108.620.443.313.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.05109.280.683.393.36A3中国信达(China Cinda)
Cinda 5 02/08/2048108.68109.290.144.444.4A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.21108.370.192.612.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3696.520.332.752.68A3信达香港
CindaHK 1.875 01/20/202695.5495.680.212.932.9A3信达香港
CindaHK 2 03/18/202399.2599.330.162.462.41A3信达香港
CindaHK 2.5 01/20/202895.4195.570.323.293.26A3信达香港
CindaHK 2.5 03/18/202598.7998.920.192.852.81A3信达香港
CindaHK 3 01/20/203196.5796.760.593.423.4A3信达香港
CindaHK 3 03/18/202798.4698.650.293.33.26A3信达香港
CindaHK 3.125 03/18/203097.6097.750.443.453.43A3信达香港
GreatWall 2.625 10/27/2021100.10100.120.02.282.22A3长城资产
GreatWall 3.125 08/31/2022100.96101.000.042.252.21A3长城资产
GreatWall 3.875 08/31/2027103.47103.601.013.243.22A3长城资产
GreatWall 4.375 05/25/2023103.67103.750.132.372.32A3长城资产
AVICCapital 2.375 02/09/202699.1199.420.392.582.51A3中航资本
AVICCapital 2.5 06/04/2025100.35100.440.232.42.38A3中航资本
GreatWallIntl 2.375 08/18/203091.3691.580.883.493.46A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.84101.960.312.492.46A3长城资产国际
GreatWallIntl 3.95 Perp98.3098.980.154.554.31A3长城资产国际
Orient 2.375 08/30/2021100.04100.060.01.971.84A3东方资产
Orient 4.25 Perp99.82100.410.14.383.95A3东方资产
Orient 4.375 12/21/2027107.57107.951.453.073.01A3东方资产
Orient 5 09/03/2024107.79107.930.082.422.37A3东方资产
OrientIntl 1.875 11/17/202596.4096.570.232.762.71A3东方资产国际
OrientIntl 2.75 11/17/203093.4593.700.623.583.55A3东方资产国际
OrientIntl 2.875 09/24/2024101.48101.640.082.392.34A3东方资产国际
OrientIntl 3.5 09/24/202999.2399.480.553.613.57A3东方资产国际
OrientIntl 3.875 03/20/2024103.88104.000.052.382.34A3东方资产国际
OrientIntl 4.5 03/20/2029104.73104.880.643.793.76A3东方资产国际
Huarong 2.125 09/30/202374.2774.880.1216.3815.98BBB1中国华融
Huarong 2.5 02/24/202376.6477.630.520.0319.16BBB1中国华融
Huarong 2.875 Perp81.6282.30-0.41126.83121.24BBB1中国华融
Huarong 3.25 11/13/202471.3572.25-0.6514.3213.9BBB1中国华融
Huarong 3.375 02/24/203066.7467.68-0.129.08.8BBB1中国华融
Huarong 3.375 05/29/202282.2082.83-0.2427.2226.24BBB1中国华融
Huarong 3.625 09/30/203067.2468.180.338.918.71BBB1中国华融
Huarong 3.625 11/22/202191.8092.68-0.5127.9825.17BBB1中国华融
Huarong 3.75 04/27/202282.5483.32-0.3829.8228.47BBB1中国华融
Huarong 3.75 05/29/202472.5373.420.5815.9815.5BBB1中国华融
Huarong 3.875 11/13/202966.9667.910.049.759.54BBB1中国华融
Huarong 4 Perp61.4162.22-0.4445.944.66BBB1中国华融
Huarong 4.25 11/07/202768.1468.850.0911.4611.26BBB1中国华融
Huarong 4.25 Perp50.0351.93-0.323.5422.43BBB1中国华融
Huarong 4.5 05/29/202966.9767.72-1.0210.8310.65BBB1中国华融
Huarong 4.5 Perp65.4266.26-0.89102.5298.99BBB1中国华融
Huarong 4.625 06/03/202668.6169.520.5213.6113.28BBB1中国华融
Huarong 4.75 04/27/202768.2068.960.4412.6512.41BBB1中国华融
Huarong 4.875 11/22/202668.6569.55-0.3313.2112.9BBB1中国华融
Huarong 4.95 11/07/204764.9465.760.098.238.12BBB1中国华融
Huarong 5 11/19/202570.4871.540.5614.3313.92BBB1中国华融
Huarong 5.5 01/16/202572.7973.550.7215.8915.53BBB1中国华融
Huarong 5.5 04/27/204765.3766.17-0.148.968.85BBB1中国华融
Everbright 3.8 Perp101.77101.98-0.03.02.9BBB3光大控股
SXFAM 3.2 03/18/202488.2388.930.088.157.84BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.3510.78BB1中融信托
ZYAMC 4.2 11/29/202279.7180.460.0821.9121.15BB1中原资产
BOCGInv 1.5 10/22/202599.7099.790.321.571.55中银投资
BOCGInv 2.25 10/22/203099.4799.620.752.312.3中银投资
BOCGInv 2.5 12/05/2024104.96105.060.081.010.99中银投资
PineBridge 6 09/12/202494.1194.27-1.568.148.08PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.784.51新鸿基公司
SHKCo 5.75 11/15/2024101.43101.730.095.285.18新鸿基公司
SinoOceanCap 5.4 11/03/202199.0499.260.028.457.72远洋资本
SinoOceanCap 6.25 06/22/202399.3299.770.056.636.37远洋资本

* 以上所有价格仅供参考。

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