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RUNS · 2021/11/29 17:00:02

11月29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 03/09/2022100.48100.490.011.871.81A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.42100.430.011.851.8A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.19102.270.012.01.93A3中国信达(China Cinda)
Cinda 4 02/21/2024104.25104.490.072.031.93A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.38104.53-0.052.112.05A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.25105.450.012.622.56A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.38105.54-0.02.62.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.32107.57-0.032.892.84A3中国信达(China Cinda)
Cinda 4.4 Perp99.3899.50-0.024.544.51A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.80110.070.043.02.96A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.82110.290.063.213.15A3中国信达(China Cinda)
Cinda 5 02/08/2048115.73116.980.234.023.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.29108.450.062.142.07A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2398.38-0.012.12.03A3信达香港
CindaHK 1.875 01/20/202696.6496.810.182.742.69A3信达香港
CindaHK 2 03/18/2023100.01100.100.021.991.91A3信达香港
CindaHK 2.5 01/20/202897.1797.430.133.012.96A3信达香港
CindaHK 2.5 03/18/202599.7299.870.092.592.54A3信达香港
CindaHK 3 01/20/203196.9797.32-0.23.393.34A3信达香港
CindaHK 3 03/18/2027100.50100.74-0.042.892.84A3信达香港
CindaHK 3.125 03/18/203098.5898.86-0.23.323.28A3信达香港
GreatWall 3.125 08/31/2022100.89100.93-0.031.931.87A3长城资产
GreatWall 3.875 08/31/2027105.65105.90-0.342.812.76A3长城资产
GreatWall 4.375 05/25/2023103.31103.40-0.062.12.04A3长城资产
AVICCapital 2.375 02/09/202698.2298.360.062.832.79A3中航资本
AVICCapital 2.5 06/04/202599.1499.290.032.762.71A3中航资本
GreatWallIntl 2.375 08/18/203093.1193.430.143.293.25A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.32100.48-0.082.812.77A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.67101.80-0.872.472.42A3长城资产国际
GreatWallIntl 3.95 Perp102.06102.220.163.143.08A3长城资产国际
Orient 4.25 Perp101.60101.920.032.72.39A3东方资产
Orient 4.375 12/21/2027107.50107.810.163.012.96A3东方资产
Orient 5 09/03/2024107.75107.95-0.022.092.02A3东方资产
OrientIntl 1.875 11/17/202597.3697.57-0.162.582.52A3东方资产国际
OrientIntl 2.75 11/17/203094.7895.21-0.193.433.37A3东方资产国际
OrientIntl 2.875 09/24/2024102.04102.23-0.042.122.06A3东方资产国际
OrientIntl 3.5 09/24/2029100.45100.71-0.063.433.39A3东方资产国际
OrientIntl 3.875 03/20/2024103.95104.10-0.042.112.04A3东方资产国际
OrientIntl 4.5 03/20/2029106.85107.20-0.013.433.38A3东方资产国际
Huarong 2.125 09/30/202396.8197.15-0.343.953.75BBB2中国华融
Huarong 2.5 02/24/202398.3898.710.023.863.58BBB2中国华融
Huarong 3.25 11/13/202497.3097.730.024.234.07BBB2中国华融
Huarong 3.375 02/24/203092.4792.80-0.164.484.43BBB2中国华融
Huarong 3.375 05/29/202299.6299.89-0.144.163.6BBB2中国华融
Huarong 3.625 09/30/203093.3693.660.014.554.5BBB2中国华融
Huarong 3.75 04/27/202299.82100.07-0.014.23.56BBB2中国华融
Huarong 3.75 05/29/202499.0999.410.054.144.0BBB2中国华融
Huarong 3.875 11/13/202994.9195.230.04.654.6BBB2中国华融
Huarong 4 Perp98.5798.80-0.085.595.33BBB2中国华融
Huarong 4.25 11/07/202798.4298.76-0.094.564.49BBB2中国华融
Huarong 4.25 Perp90.1190.72-0.157.257.05BBB2中国华融
Huarong 4.5 05/29/202998.7799.07-0.134.74.65BBB2中国华融
Huarong 4.5 Perp99.4699.630.058.056.9BBB2中国华融
Huarong 4.625 06/03/2026100.88101.210.034.414.33BBB2中国华融
Huarong 4.75 04/27/2027100.77101.070.054.594.52BBB2中国华融
Huarong 4.875 11/22/2026101.33101.67-0.034.574.5BBB2中国华融
Huarong 4.95 11/07/204793.7194.130.045.45.37BBB2中国华融
Huarong 5 11/19/2025101.75102.09-0.14.514.42BBB2中国华融
Huarong 5.5 01/16/2025103.12103.400.14.424.32BBB2中国华融
Huarong 5.5 04/27/204798.4298.840.075.625.59BBB2中国华融
Everbright 3.8 Perp101.93102.17-0.252.752.62BBB3光大控股
SXFAM 3.2 03/18/202491.5892.250.07.246.9BBB3陕西金资
ZRTrust 7.6 05/20/202298.7699.21-0.0710.349.34BB1中融信托
ZYAMC 4.2 11/29/202284.7185.462.3622.1721.18BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.92B1国厚资产
BOCGInv 1.5 10/22/202598.5698.690.121.881.85中银投资
BOCGInv 1.75 11/09/202698.9299.12-0.021.981.94中银投资
BOCGInv 2.25 10/22/203097.7698.040.052.532.5中银投资
BOCGInv 2.5 12/05/2024103.48103.60-0.071.321.28中银投资
PineBridge 6 09/12/202493.2993.58-0.668.768.64PineBridge Investments
SHKCo 4.65 09/08/2022100.59101.06-0.273.853.23新鸿基公司
SHKCo 5 09/07/2026100.69101.03-0.064.844.75新鸿基公司
SHKCo 5.75 11/15/2024103.45103.75-0.064.494.38新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.347.75远洋资本
SinoOceanCap 6.25 06/22/202394.5095.13-0.5810.159.68远洋资本

* 以上所有价格仅供参考。

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