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RUNS · 2021/11/24 17:00:02

11月24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 03/09/2022100.49100.510.031.871.8A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.42100.440.031.861.79A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.24102.300.131.961.91A3中国信达(China Cinda)
Cinda 4 02/21/2024104.18104.420.132.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.32104.470.072.152.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.49105.590.452.552.52A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.42105.580.292.592.54A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.99107.230.12.962.91A3中国信达(China Cinda)
Cinda 4.4 Perp99.1099.28-0.064.614.56A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.08109.39-0.113.133.07A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.29109.61-0.063.293.25A3中国信达(China Cinda)
Cinda 5 02/08/2048114.64116.11-0.454.084.0A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.18108.300.122.192.14A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1598.310.02.142.06A3信达香港
CindaHK 1.875 01/20/202696.2696.400.092.842.8A3信达香港
CindaHK 2 03/18/2023100.04100.110.121.971.91A3信达香港
CindaHK 2.5 01/20/202896.6196.990.183.113.04A3信达香港
CindaHK 2.5 03/18/202599.6299.790.042.622.57A3信达香港
CindaHK 3 01/20/203195.9396.25-0.263.523.48A3信达香港
CindaHK 3 03/18/2027100.16100.39-0.052.972.92A3信达香港
CindaHK 3.125 03/18/203097.9998.30-0.043.43.36A3信达香港
GreatWall 3.125 08/31/2022100.92100.97-0.051.91.84A3长城资产
GreatWall 3.875 08/31/2027105.42105.70-0.012.852.8A3长城资产
GreatWall 4.375 05/25/2023103.32103.420.042.12.03A3长城资产
AVICCapital 2.375 02/09/202697.7797.950.042.942.9A3中航资本
AVICCapital 2.5 06/04/202598.7898.93-0.052.872.82A3中航资本
GreatWallIntl 2.375 08/18/203092.3592.67-0.033.43.35A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.12100.260.042.852.82A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.53101.68-0.242.532.47A3长城资产国际
GreatWallIntl 3.95 Perp102.00102.200.093.163.08A3长城资产国际
Orient 4.25 Perp101.83102.200.192.492.14A3东方资产
Orient 4.375 12/21/2027106.80107.13-0.033.133.08A3东方资产
Orient 5 09/03/2024107.58107.740.092.162.1A3东方资产
OrientIntl 1.875 11/17/202597.0997.300.252.652.6A3东方资产国际
OrientIntl 2.75 11/17/203094.1894.61-0.163.513.45A3东方资产国际
OrientIntl 2.875 09/24/2024101.93102.100.132.172.1A3东方资产国际
OrientIntl 3.5 09/24/202999.84100.14-0.173.523.48A3东方资产国际
OrientIntl 3.875 03/20/2024103.91104.020.092.132.08A3东方资产国际
OrientIntl 4.5 03/20/2029106.32106.68-0.023.513.46A3东方资产国际
Huarong 2.125 09/30/202396.7297.05-0.34.03.8BBB2中国华融
Huarong 2.5 02/24/202398.3498.66-0.053.893.62BBB2中国华融
Huarong 3.25 11/13/202497.3897.71-0.014.24.08BBB2中国华融
Huarong 3.375 02/24/203092.8193.12-0.054.434.38BBB2中国华融
Huarong 3.375 05/29/202299.6799.920.014.053.54BBB2中国华融
Huarong 3.625 09/30/203093.4393.78-0.094.544.48BBB2中国华融
Huarong 3.75 04/27/202299.5899.950.04.793.86BBB2中国华融
Huarong 3.75 05/29/202499.0799.400.024.154.01BBB2中国华融
Huarong 3.875 11/13/202995.2095.61-0.094.64.54BBB2中国华融
Huarong 4 Perp98.7299.050.15.415.05BBB2中国华融
Huarong 4.25 11/07/202798.5698.94-0.054.534.46BBB2中国华融
Huarong 4.25 Perp90.4791.060.667.136.94BBB2中国华融
Huarong 4.5 05/29/202999.2099.51-0.194.634.58BBB2中国华融
Huarong 4.5 Perp99.4199.61-0.058.266.94BBB2中国华融
Huarong 4.625 06/03/2026100.96101.30-0.024.394.3BBB2中国华融
Huarong 4.75 04/27/2027100.83101.12-0.124.584.51BBB2中国华融
Huarong 4.875 11/22/2026101.53101.84-0.024.534.46BBB2中国华融
Huarong 4.95 11/07/204793.5694.080.145.415.38BBB2中国华融
Huarong 5 11/19/2025102.13102.47-0.094.414.32BBB2中国华融
Huarong 5.5 01/16/2025103.31103.61-0.04.354.26BBB2中国华融
Huarong 5.5 04/27/204798.2998.800.095.635.59BBB2中国华融
Everbright 3.8 Perp102.01102.260.122.712.58BBB3光大控股
SXFAM 3.2 03/18/202491.5192.13-0.097.276.95BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.010.029.32BB1中融信托
ZYAMC 4.2 11/29/202283.5084.20-0.3923.6922.74BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.92B1国厚资产
BOCGInv 1.5 10/22/202598.2098.320.071.981.95中银投资
BOCGInv 1.75 11/09/202698.5798.780.052.052.01中银投资
BOCGInv 2.25 10/22/203096.8197.05-0.172.652.62中银投资
BOCGInv 2.5 12/05/2024103.43103.550.031.341.29中银投资
PineBridge 6 09/12/202493.7494.12-0.058.578.41PineBridge Investments
SHKCo 4.65 09/08/2022100.60101.070.833.853.24新鸿基公司
SHKCo 5 09/07/2026100.63100.970.094.854.77新鸿基公司
SHKCo 5.75 11/15/2024103.48103.770.084.484.38新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.337.74远洋资本
SinoOceanCap 6.25 06/22/202394.5895.46-0.310.089.43远洋资本

* 以上所有价格仅供参考。

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