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RUNS · 2021/12/23 17:00:03

12月23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 03/09/2022100.34100.36-0.011.851.76A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.27100.280.011.821.74A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.09102.17-0.011.951.88A3中国信达(China Cinda)
Cinda 4 02/21/2024103.98104.21-0.042.091.98A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.19104.330.02.132.07A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.74105.890.062.432.39A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.59105.69-0.172.492.46A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.20108.430.02.72.65A3中国信达(China Cinda)
Cinda 4.4 Perp99.9199.980.04.424.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.50110.960.322.862.78A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.29111.79-0.142.982.91A3中国信达(China Cinda)
Cinda 5 02/08/2048112.83114.260.354.194.1A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.87107.93-0.042.22.18A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2998.400.012.112.05A3信达香港
CindaHK 1.875 01/20/202697.1697.350.182.622.57A3信达香港
CindaHK 2 03/18/2023100.02100.10-0.021.981.91A3信达香港
CindaHK 2.5 01/20/202897.9898.34-0.112.872.8A3信达香港
CindaHK 2.5 03/18/2025100.08100.230.02.472.42A3信达香港
CindaHK 3 01/20/203199.4599.780.063.073.03A3信达香港
CindaHK 3 03/18/2027101.27101.47-0.052.732.68A3信达香港
CindaHK 3.125 03/18/2030100.70101.01-0.353.022.98A3信达香港
GreatWall 3.125 08/31/2022100.83100.880.061.881.81A3长城资产
GreatWall 3.875 08/31/2027106.30106.60-0.132.672.62A3长城资产
GreatWall 4.375 05/25/2023103.26103.35-0.092.011.94A3长城资产
AVICCapital 2.375 02/09/202698.0998.25-0.042.872.83A3中航资本
AVICCapital 2.5 06/04/202599.2799.43-0.042.722.67A3中航资本
GreatWallIntl 2.375 08/18/203095.0595.370.053.032.99A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.96101.15-0.092.662.62A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.44102.640.162.152.07A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.570.013.02.91A3长城资产国际
Orient 4.25 Perp101.52101.75-0.152.652.43A3东方资产
Orient 4.375 12/21/2027108.40108.64-0.092.842.8A3东方资产
Orient 5 09/03/2024107.37107.540.162.152.08A3东方资产
OrientIntl 1.875 11/17/202597.9898.15-0.12.422.38A3东方资产国际
OrientIntl 2.75 11/17/203095.7196.00-0.053.313.27A3东方资产国际
OrientIntl 2.875 09/24/2024101.87102.040.042.172.1A3东方资产国际
OrientIntl 3.5 09/24/2029101.15101.44-0.273.323.28A3东方资产国际
OrientIntl 3.875 03/20/2024103.83103.96-0.032.12.04A3东方资产国际
OrientIntl 4.5 03/20/2029107.72108.05-0.273.293.24A3东方资产国际
Huarong 2.125 09/30/202398.6899.030.012.92.69BBB2中国华融
Huarong 2.5 02/24/202399.4999.820.122.952.65BBB2中国华融
Huarong 3.25 11/13/202499.5299.960.063.423.26BBB2中国华融
Huarong 3.375 02/24/203095.5595.900.064.023.97BBB2中国华融
Huarong 3.375 05/29/2022100.30100.520.052.652.11BBB2中国华融
Huarong 3.625 09/30/203096.5296.890.084.14.05BBB2中国华融
Huarong 3.75 04/27/2022100.39100.610.042.511.84BBB2中国华融
Huarong 3.75 05/29/2024100.99101.320.093.323.18BBB2中国华融
Huarong 3.875 11/13/202998.2298.600.064.144.08BBB2中国华融
Huarong 4 Perp99.5099.750.234.64.3BBB2中国华融
Huarong 4.25 11/07/2027101.19101.550.024.023.95BBB2中国华融
Huarong 4.25 Perp96.5597.170.325.285.09BBB2中国华融
Huarong 4.5 05/29/2029102.16102.43-0.084.164.12BBB2中国华融
Huarong 4.5 Perp99.7699.890.047.916.02BBB2中国华融
Huarong 4.625 06/03/2026103.39103.750.073.793.7BBB2中国华融
Huarong 4.75 04/27/2027103.36103.710.024.043.97BBB2中国华融
Huarong 4.875 11/22/2026104.13104.600.183.943.83BBB2中国华融
Huarong 4.95 11/07/204797.3098.00-0.275.145.09BBB2中国华融
Huarong 5 11/19/2025104.45104.830.053.763.65BBB2中国华融
Huarong 5.5 01/16/2025105.14105.450.053.73.59BBB2中国华融
Huarong 5.5 04/27/2047103.32103.980.265.265.21BBB2中国华融
Everbright 3.8 Perp102.01102.260.012.662.52BBB3光大控股
SXFAM 3.2 03/18/202493.0393.630.086.636.32BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.0510.2110.13BB1中融信托
ZYAMC 4.2 11/29/202293.3593.990.0212.0911.3BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.6798.800.131.861.83中银投资
BOCGInv 1.75 11/09/202699.2199.38-0.051.921.88中银投资
BOCGInv 2.25 10/22/203098.4998.770.032.442.41中银投资
BOCGInv 2.5 12/05/2024103.18103.320.181.391.34中银投资
PineBridge 6 09/12/202493.2793.550.048.858.73PineBridge Investments
SHKCo 4.65 09/08/2022100.70101.020.043.63.14新鸿基公司
SHKCo 5 09/07/2026100.70101.050.174.834.75新鸿基公司
SHKCo 5.75 11/15/2024103.48103.720.014.444.36新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.567.91远洋资本
SinoOceanCap 6.25 06/22/202393.0093.690.4511.5310.99远洋资本

* 以上所有价格仅供参考。

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