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RUNS · 2021/9/1 17:00:03

9月1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 03/09/2022101.03101.050.011.641.59A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.98101.010.021.631.57A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.98103.030.01.761.72A3中国信达(China Cinda)
Cinda 4 02/21/2024105.06105.320.111.891.78A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.48105.610.11.861.81A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.97107.11-0.082.242.21A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.97107.110.02.252.21A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.03110.210.182.452.41A3中国信达(China Cinda)
Cinda 4.45 Perp100.24100.26-0.024.214.19A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.74112.060.022.752.69A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.58113.13-0.172.872.79A3中国信达(China Cinda)
Cinda 5 02/08/2048116.83117.45-0.023.973.93A3中国信达(China Cinda)
Cinda 5.625 05/14/2024110.06110.250.291.791.72A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.5498.650.011.881.83A3信达香港
CindaHK 1.875 01/20/202697.2797.47-0.842.542.49A3信达香港
CindaHK 2 03/18/2023100.36100.430.051.751.7A3信达香港
CindaHK 2.5 01/20/202898.4098.90-0.092.772.69A3信达香港
CindaHK 2.5 03/18/2025100.82100.960.062.252.21A3信达香港
CindaHK 3 01/20/2031100.14100.43-0.422.982.95A3信达香港
CindaHK 3 03/18/2027102.70102.920.122.452.41A3信达香港
CindaHK 3.125 03/18/2030101.64101.95-0.172.92.86A3信达香港
GreatWall 2.625 10/27/2021100.11100.12-0.01.851.81A3长城资产
GreatWall 3.125 08/31/2022101.41101.460.051.691.64A3长城资产
GreatWall 3.875 08/31/2027107.21107.47-0.012.572.53A3长城资产
GreatWall 4.375 05/25/2023104.32104.40-0.041.821.78A3长城资产
AVICCapital 2.375 02/09/202699.3399.53-0.142.542.49A3中航资本
AVICCapital 2.5 06/04/2025100.40100.53-0.052.392.35A3中航资本
GreatWallIntl 2.375 08/18/203095.1295.41-0.43.02.96A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.68102.81-0.742.172.12A3长城资产国际
GreatWallIntl 3.95 Perp102.77102.90-0.122.952.9A3长城资产国际
Orient 4.25 Perp102.66102.780.072.162.07A3东方资产
Orient 4.375 12/21/2027109.40109.63-0.032.742.7A3东方资产
Orient 5 09/03/2024108.86109.000.091.951.9A3东方资产
OrientIntl 1.875 11/17/202597.7997.97-0.02.432.38A3东方资产国际
OrientIntl 2.75 11/17/203097.2297.50-0.463.13.06A3东方资产国际
OrientIntl 2.875 09/24/2024102.56102.67-0.052.011.97A3东方资产国际
OrientIntl 3.5 09/24/2029102.81103.11-0.43.093.05A3东方资产国际
OrientIntl 3.875 03/20/2024104.79104.900.691.941.89A3东方资产国际
OrientIntl 4.5 03/20/2029109.45109.71-0.413.093.05A3东方资产国际
Huarong 2.125 09/30/202395.2995.730.074.534.3BBB2中国华融
Huarong 2.5 02/24/202397.0197.320.24.624.4BBB2中国华融
Huarong 2.875 Perp99.90100.140.013.072.61BBB2中国华融
Huarong 3.25 11/13/202495.9696.280.694.624.51BBB2中国华融
Huarong 3.375 02/24/203090.5790.870.274.744.69BBB2中国华融
Huarong 3.375 05/29/202298.7999.110.55.054.61BBB2中国华融
Huarong 3.625 09/30/203091.5291.860.474.794.74BBB2中国华融
Huarong 3.625 11/22/202199.7599.960.04.723.78BBB2中国华融
Huarong 3.75 04/27/202298.9699.200.225.395.01BBB2中国华融
Huarong 3.75 05/29/202497.8298.140.664.64.48BBB2中国华融
Huarong 3.875 11/13/202992.9393.260.534.934.88BBB2中国华融
Huarong 4 Perp94.3194.75-0.159.28.78BBB2中国华融
Huarong 4.25 11/07/202796.8697.190.774.844.78BBB2中国华融
Huarong 4.25 Perp88.3389.13-0.17.637.39BBB2中国华融
Huarong 4.5 05/29/202997.2697.620.764.934.87BBB2中国华融
Huarong 4.5 Perp96.9797.130.2912.5712.12BBB2中国华融
Huarong 4.625 06/03/202699.5099.790.864.744.67BBB2中国华融
Huarong 4.75 04/27/202799.2299.540.844.914.84BBB2中国华融
Huarong 4.875 11/22/2026100.03100.301.094.874.81BBB2中国华融
Huarong 4.95 11/07/204791.5592.001.085.575.53BBB2中国华融
Huarong 5 11/19/2025100.94101.290.974.754.66BBB2中国华融
Huarong 5.5 01/16/2025102.13102.491.194.814.69BBB2中国华融
Huarong 5.5 04/27/204794.7395.210.385.95.86BBB2中国华融
Everbright 3.8 Perp102.39102.57-0.022.652.56BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.256.045.9BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.1111.42BB1中融信托
ZYAMC 4.2 11/29/202286.9587.858.2816.2315.32BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.06100.16-0.171.491.46中银投资
BOCGInv 2.25 10/22/203099.6899.90-0.472.292.26中银投资
BOCGInv 2.5 12/05/2024104.73104.83-0.061.020.99中银投资
PineBridge 6 09/12/202496.9997.310.027.127.0PineBridge Investments
SHKCo 4.65 09/08/2022101.10101.29-0.13.533.34新鸿基公司
SHKCo 5.75 11/15/2024103.97104.150.034.44.34新鸿基公司
SinoOceanCap 5.4 11/03/202199.4099.551.48.897.99远洋资本
SinoOceanCap 6.25 06/22/202399.2999.84-0.06.676.34远洋资本

* 以上所有价格仅供参考。

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