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RUNS · 2021/9/30 17:00:02

9月30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 03/09/2022100.85100.88-0.021.641.57A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.73100.75-0.011.791.74A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.74102.83-0.021.81.73A3中国信达(China Cinda)
Cinda 4 02/21/2024105.01105.270.011.841.73A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.38105.540.141.821.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.24106.45-0.122.412.35A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.31106.48-0.192.42.35A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.74109.05-0.042.662.6A3中国信达(China Cinda)
Cinda 4.45 Perp100.01100.100.054.444.34A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.25110.60-0.162.962.91A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.93111.31-0.073.083.03A3中国信达(China Cinda)
Cinda 5 02/08/2048113.15114.46-0.374.174.1A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.58109.770.091.851.78A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.7098.84-0.051.831.77A3信达香港
CindaHK 1.875 01/20/202697.1697.51-0.112.582.49A3信达香港
CindaHK 2 03/18/2023100.26100.36-0.081.811.73A3信达香港
CindaHK 2.5 01/20/202897.0697.88-0.443.022.87A3信达香港
CindaHK 2.5 03/18/2025100.25100.43-0.072.422.37A3信达香港
CindaHK 3 01/20/203197.9498.27-0.253.263.22A3信达香港
CindaHK 3 03/18/2027101.62101.91-0.062.672.6A3信达香港
CindaHK 3.125 03/18/203099.74100.08-0.133.163.11A3信达香港
GreatWall 2.625 10/27/2021100.06100.06-0.021.661.6A3长城资产
GreatWall 3.125 08/31/2022101.25101.320.081.731.65A3长城资产
GreatWall 3.875 08/31/2027106.45106.79-0.232.692.63A3长城资产
GreatWall 4.375 05/25/2023104.17104.280.011.781.71A3长城资产
AVICCapital 2.375 02/09/202698.7899.040.052.672.61A3中航资本
AVICCapital 2.5 06/04/202599.8099.96-0.212.562.51A3中航资本
GreatWallIntl 2.375 08/18/203093.8794.31-0.183.173.11A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.56102.75-0.02.182.11A3长城资产国际
GreatWallIntl 3.95 Perp102.29102.61-0.073.092.98A3长城资产国际
Orient 4.25 Perp102.30102.63-0.12.312.04A3东方资产
Orient 4.375 12/21/2027108.84109.08-0.12.812.77A3东方资产
Orient 5 09/03/2024108.83109.040.551.871.8A3东方资产
OrientIntl 1.875 11/17/202598.0398.150.032.382.35A3东方资产国际
OrientIntl 2.75 11/17/203095.3095.68-0.253.353.3A3东方资产国际
OrientIntl 2.875 09/24/2024102.56102.77-0.041.981.91A3东方资产国际
OrientIntl 3.5 09/24/2029101.21101.56-0.183.323.27A3东方资产国际
OrientIntl 3.875 03/20/2024104.79104.920.431.871.82A3东方资产国际
OrientIntl 4.5 03/20/2029107.93108.27-0.193.293.24A3东方资产国际
Huarong 2.125 09/30/202392.0992.480.076.436.21BBB2中国华融
Huarong 2.5 02/24/202394.5694.910.056.676.39BBB2中国华融
Huarong 3.25 11/13/202492.4592.86-0.055.955.79BBB2中国华融
Huarong 3.375 02/24/203082.7583.241.176.025.94BBB2中国华融
Huarong 3.375 05/29/202296.9997.28-0.08.217.74BBB2中国华融
Huarong 3.625 09/30/203084.0984.571.025.935.86BBB2中国华融
Huarong 3.625 11/22/202199.4299.67-1.028.036.12BBB2中国华融
Huarong 3.75 04/27/202297.5097.790.018.397.85BBB2中国华融
Huarong 3.75 05/29/202494.1794.630.036.165.97BBB2中国华融
Huarong 3.875 11/13/202986.2486.630.826.055.98BBB2中国华融
Huarong 4 Perp91.5591.950.0612.5312.1BBB2中国华融
Huarong 4.25 11/07/202791.2191.630.95.995.91BBB2中国华融
Huarong 4.25 Perp83.9384.660.09.158.91BBB2中国华融
Huarong 4.5 05/29/202990.1790.550.726.136.06BBB2中国华融
Huarong 4.5 Perp95.9596.22-0.1118.4517.48BBB2中国华融
Huarong 4.625 06/03/202694.2094.581.76.075.97BBB2中国华融
Huarong 4.75 04/27/202793.5093.850.656.156.07BBB2中国华融
Huarong 4.875 11/22/202694.8595.430.626.065.92BBB2中国华融
Huarong 4.95 11/07/204785.0385.53-0.166.16.06BBB2中国华融
Huarong 5 11/19/202596.2796.640.866.035.93BBB2中国华融
Huarong 5.5 01/16/202598.1798.530.526.126.0BBB2中国华融
Huarong 5.5 04/27/204791.7592.380.276.146.09BBB2中国华融
Everbright 3.8 Perp102.38102.610.012.62.49BBB3光大控股
SXFAM 3.2 03/18/202493.4993.770.086.15.97BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.7511.96BB1中融信托
ZYAMC 4.2 11/29/202283.8584.48-2.7120.6719.95BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.2699.40-0.041.691.65中银投资
BOCGInv 2.25 10/22/203097.7798.080.192.532.49中银投资
BOCGInv 2.5 12/05/2024104.67104.820.091.00.95中银投资
PineBridge 6 09/12/202497.7198.170.06.876.7PineBridge Investments
SHKCo 4.65 09/08/2022100.90101.03-0.13.653.51新鸿基公司
SHKCo 5 09/07/2026100.68100.94-0.14.844.78新鸿基公司
SHKCo 5.75 11/15/2024103.88103.99-0.174.44.36新鸿基公司
SinoOceanCap 5.4 11/03/202198.9999.350.0418.213.58远洋资本
SinoOceanCap 6.25 06/22/202399.69100.240.336.436.09远洋资本

* 以上所有价格仅供参考。

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