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RUNS · 2021/10/26 17:00:02

10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 03/09/2022100.69100.72-0.181.731.66A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.64100.66-0.111.71.63A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.40102.48-0.371.961.9A3中国信达(China Cinda)
Cinda 4 02/21/2024104.45104.70-0.562.021.91A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.70104.84-0.552.051.99A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.31105.53-1.042.652.58A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.55105.70-0.972.62.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.54107.82-1.262.872.82A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.18109.57-1.213.133.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.49109.81-1.543.283.23A3中国信达(China Cinda)
Cinda 5 02/08/2048111.14112.05-2.584.294.23A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.84108.99-0.672.041.99A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3298.45-0.442.031.96A3信达香港
CindaHK 1.875 01/20/202696.5996.75-0.772.732.69A3信达香港
CindaHK 2 03/18/2023100.04100.12-0.311.971.91A3信达香港
CindaHK 2.5 01/20/202896.1996.55-1.543.183.11A3信达香港
CindaHK 2.5 03/18/202599.7199.86-0.632.592.54A3信达香港
CindaHK 3 01/20/203195.8196.14-2.383.543.49A3信达香港
CindaHK 3 03/18/2027100.61100.86-1.092.872.82A3信达香港
CindaHK 3.125 03/18/203098.1698.46-1.733.383.34A3信达香港
GreatWall 3.125 08/31/2022100.99101.03-0.051.941.89A3长城资产
GreatWall 3.875 08/31/2027105.28105.62-0.22.892.83A3长城资产
GreatWall 4.375 05/25/2023103.65103.74-0.02.011.95A3长城资产
AVICCapital 2.375 02/09/202698.0898.30-0.072.852.8A3中航资本
AVICCapital 2.5 06/04/202599.2099.33-0.032.742.7A3中航资本
GreatWallIntl 2.375 08/18/203091.9092.260.13.453.4A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.74102.850.832.12.05A3长城资产国际
GreatWallIntl 3.95 Perp101.88102.250.163.233.09A3长城资产国际
Orient 4.25 Perp101.94102.190.02.522.3A3东方资产
Orient 4.375 12/21/2027107.43107.670.153.043.0A3东方资产
Orient 5 09/03/2024108.02108.19-0.092.082.02A3东方资产
OrientIntl 1.875 11/17/202596.9797.160.092.672.62A3东方资产国际
OrientIntl 2.75 11/17/203093.2293.62-0.093.643.58A3东方资产国际
OrientIntl 2.875 09/24/2024102.11102.260.092.122.07A3东方资产国际
OrientIntl 3.5 09/24/202999.2999.61-0.043.63.56A3东方资产国际
OrientIntl 3.875 03/20/2024104.23104.37-0.072.052.0A3东方资产国际
OrientIntl 4.5 03/20/2029106.77107.050.833.453.41A3东方资产国际
Huarong 2.125 09/30/202394.1894.49-0.145.355.17BBB2中国华融
Huarong 2.5 02/24/202396.4996.740.095.285.07BBB2中国华融
Huarong 3.25 11/13/202495.0495.320.015.034.93BBB2中国华融
Huarong 3.375 02/24/203088.4688.720.035.095.05BBB2中国华融
Huarong 3.375 05/29/202298.6898.900.195.75.31BBB2中国华融
Huarong 3.625 09/30/203088.4488.690.215.275.23BBB2中国华融
Huarong 3.625 11/22/202199.6599.86-0.048.735.63BBB2中国华融
Huarong 3.75 04/27/202298.9099.15-0.066.025.5BBB2中国华融
Huarong 3.75 05/29/202497.0297.280.024.994.88BBB2中国华融
Huarong 3.875 11/13/202990.9891.24-0.015.275.22BBB2中国华融
Huarong 4 Perp95.4395.610.388.768.56BBB2中国华融
Huarong 4.25 11/07/202794.4494.70-0.015.345.29BBB2中国华融
Huarong 4.25 Perp82.9983.50-0.489.559.37BBB2中国华融
Huarong 4.5 05/29/202994.4794.780.035.45.35BBB2中国华融
Huarong 4.5 Perp97.9498.150.0913.2312.32BBB2中国华融
Huarong 4.625 06/03/202697.6597.900.015.25.14BBB2中国华融
Huarong 4.75 04/27/202797.1297.360.015.365.31BBB2中国华融
Huarong 4.875 11/22/202697.9998.250.115.335.27BBB2中国华融
Huarong 4.95 11/07/204786.7287.100.145.965.93BBB2中国华融
Huarong 5 11/19/202599.1799.430.05.235.16BBB2中国华融
Huarong 5.5 01/16/2025100.48100.700.055.335.26BBB2中国华融
Huarong 5.5 04/27/204793.2293.65-0.06.025.99BBB2中国华融
Everbright 3.8 Perp102.09102.32-0.282.722.6BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.696.4BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.659.06BB1中融信托
ZYAMC 4.2 11/29/202283.5384.301.8422.0621.11BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.5898.690.061.871.84中银投资
BOCGInv 2.25 10/22/203097.0097.230.092.632.6中银投资
BOCGInv 2.5 12/05/2024103.94104.06-0.021.21.16中银投资
PineBridge 6 09/12/202493.5193.68-0.858.598.52PineBridge Investments
SHKCo 4.65 09/08/2022100.43100.650.04.133.86新鸿基公司
SHKCo 5 09/07/2026100.31100.53-0.084.934.87新鸿基公司
SHKCo 5.75 11/15/2024103.66103.850.254.454.39新鸿基公司
SinoOceanCap 5.4 11/03/202198.6698.940.13100.5180.83远洋资本
SinoOceanCap 6 10/25/202299.0099.500.07.066.53远洋资本
SinoOceanCap 6.25 06/22/202398.3699.04-0.087.326.87远洋资本

* 以上所有价格仅供参考。

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