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RUNS · 2021/11/26 17:00:02

11月26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 03/09/2022100.47100.49-0.01.931.85A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.40100.41-0.011.951.88A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.17102.270.032.021.93A3中国信达(China Cinda)
Cinda 4 02/21/2024104.18104.420.162.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.45104.570.212.092.03A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.22105.460.42.632.56A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.37105.560.42.612.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.33107.620.572.892.83A3中国信达(China Cinda)
Cinda 4.4 Perp99.3899.550.024.544.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.73110.070.693.012.96A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.81110.190.633.223.16A3中国信达(China Cinda)
Cinda 5 02/08/2048115.44116.800.314.043.96A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.25108.360.22.162.11A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2398.390.142.12.02A3信达香港
CindaHK 1.875 01/20/202696.4496.650.212.792.74A3信达香港
CindaHK 2 03/18/202399.98100.090.042.011.92A3信达香港
CindaHK 2.5 01/20/202897.0397.310.313.032.98A3信达香港
CindaHK 2.5 03/18/202599.6299.790.282.622.57A3信达香港
CindaHK 3 01/20/203197.1997.491.233.363.32A3信达香港
CindaHK 3 03/18/2027100.54100.780.562.882.83A3信达香港
CindaHK 3.125 03/18/203098.7799.080.823.33.25A3信达香港
GreatWall 3.125 08/31/2022100.91100.970.041.911.82A3长城资产
GreatWall 3.875 08/31/2027105.94106.280.832.752.69A3长城资产
GreatWall 4.375 05/25/2023103.37103.470.122.061.99A3长城资产
AVICCapital 2.375 02/09/202698.1498.330.462.852.8A3中航资本
AVICCapital 2.5 06/04/202599.1299.260.442.772.72A3中航资本
GreatWallIntl 2.375 08/18/203092.9493.320.643.313.26A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.42100.540.432.782.76A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.47102.740.172.172.06A3长城资产国际
GreatWallIntl 3.95 Perp101.89102.07-0.073.23.13A3长城资产国际
Orient 4.25 Perp101.54101.92-0.332.762.4A3东方资产
Orient 4.375 12/21/2027107.35107.640.193.042.99A3东方资产
Orient 5 09/03/2024107.77107.970.342.092.02A3东方资产
OrientIntl 1.875 11/17/202597.5397.710.592.532.49A3东方资产国际
OrientIntl 2.75 11/17/203094.9795.390.943.413.35A3东方资产国际
OrientIntl 2.875 09/24/2024102.07102.270.32.112.04A3东方资产国际
OrientIntl 3.5 09/24/2029100.52100.770.543.423.38A3东方资产国际
OrientIntl 3.875 03/20/2024103.98104.150.222.12.02A3东方资产国际
OrientIntl 4.5 03/20/2029106.85107.210.43.433.38A3东方资产国际
Huarong 2.125 09/30/202397.2097.450.073.723.57BBB2中国华融
Huarong 2.5 02/24/202398.3698.68-0.133.883.6BBB2中国华融
Huarong 3.25 11/13/202497.2597.750.04.254.07BBB2中国华融
Huarong 3.375 02/24/203092.6592.94-0.134.454.41BBB2中国华融
Huarong 3.375 05/29/202299.77100.040.343.863.3BBB2中国华融
Huarong 3.625 09/30/203093.3293.67-0.094.554.5BBB2中国华融
Huarong 3.75 04/27/202299.85100.070.04.113.57BBB2中国华融
Huarong 3.75 05/29/202499.0399.380.024.164.01BBB2中国华融
Huarong 3.875 11/13/202994.9095.24-0.174.654.6BBB2中国华融
Huarong 4 Perp98.6498.88-0.025.515.24BBB2中国华融
Huarong 4.25 11/07/202798.5398.83-0.064.544.48BBB2中国华融
Huarong 4.25 Perp90.2590.88-1.07.27.0BBB2中国华融
Huarong 4.5 05/29/202998.9099.19-0.144.684.63BBB2中国华融
Huarong 4.5 Perp99.4199.58-0.048.367.21BBB2中国华融
Huarong 4.625 06/03/2026100.85101.18-0.124.414.34BBB2中国华融
Huarong 4.75 04/27/2027100.72101.03-0.24.64.53BBB2中国华融
Huarong 4.875 11/22/2026101.38101.68-0.084.564.49BBB2中国华融
Huarong 4.95 11/07/204793.6494.110.025.415.37BBB2中国华融
Huarong 5 11/19/2025101.88102.15-0.214.484.4BBB2中国华融
Huarong 5.5 01/16/2025103.02103.29-0.254.454.36BBB2中国华融
Huarong 5.5 04/27/204798.3298.81-0.045.625.59BBB2中国华融
Everbright 3.8 Perp102.18102.420.282.622.49BBB3光大控股
SXFAM 3.2 03/18/202491.5892.25-0.347.246.9BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.0510.039.33BB1中融信托
ZYAMC 4.2 11/29/202282.2083.250.6825.5324.09BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.92B1国厚资产
BOCGInv 1.5 10/22/202598.4598.570.441.911.88中银投资
BOCGInv 1.75 11/09/202698.9499.140.551.981.93中银投资
BOCGInv 2.25 10/22/203097.7197.990.942.542.5中银投资
BOCGInv 2.5 12/05/2024103.54103.670.231.31.25中银投资
PineBridge 6 09/12/202493.9394.270.248.498.34PineBridge Investments
SHKCo 4.65 09/08/2022100.73101.461.093.682.72新鸿基公司
SHKCo 5 09/07/2026100.76101.070.334.824.74新鸿基公司
SHKCo 5.75 11/15/2024103.51103.820.174.474.36新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.347.74远洋资本
SinoOceanCap 6.25 06/22/202395.0095.800.09.779.2远洋资本

* 以上所有价格仅供参考。

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